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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19.03.2024 | 78.3900 | USD | 0.04% | 1 000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19.03.2024 | 21.12.2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27.02.2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3 000 263 779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 19.03.2024 | 177.9500 | USD | -1.80% | 1 000 USD | 5.00% | 2.00% | 16.51% | 52.20% | 47.36% | 143.50% | 12.20% | 34.12% | 35.61% | 35.78% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 19.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 258 844 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19.03.2024 | 59.3900 | USD | 0.02% | 1 000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19.03.2024 | 20.12.2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27.02.2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19 799 418 870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19.03.2024 | 946.6000 | EUR | -0.81% | 100 EUR | 5.00% | 1.07% | 13.30% | 33.46% | 34.75% | 86.38% | 18.57% | 32.16% | 30.50% | 32.50% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 19.03.2024 | 07.12.2011 | 0.320 | 1 | 15.02.2024 | 0.60 | 0.60 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601 345 000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15.03.2024 | 70.6200 | USD | 0.04% | 1 000 USD | 5.00% | 10.59% | -3.70% | -0.39% | -5.68% | -1.79% | -4.48% | 31.22% | 13.58% | -1.90% | 29.02.2024 | -0.12% | 14.51% | 19.03.2024 | 22.11.2023 | 2.07 | 1.70 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 24 469 549 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19.03.2024 | 218.5900 | USD | -0.00% | 1 000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19.03.2024 | 20.12.2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07.03.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11 964 128 884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 19.03.2024 | 107.7900 | USD | -0.04% | 1 000 USD | 5.00% | 5.23% | 6.40% | 31.92% | 33.52% | 59.12% | 18.35% | 25.81% | 18.76% | 15.74% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 19.03.2024 | 20.12.2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.46% | 0.40 | 6 | 29.02.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2 264 156 294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 15.03.2024 | 75.8900 | EUR | 0.04% | 100 EUR | 5.00% | 9.29% | -3.46% | -2.43% | -5.48% | -4.99% | -1.57% | 25.58% | 13.90% | -2.20% | 29.02.2024 | 0.11% | 12.73% | 19.03.2024 | 22.11.2023 | 2.07 | 0 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 20 539 110 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19.03.2024 | 27.5100 | USD | -0.51% | 1 000 USD | 5.00% | 3.23% | 11.81% | 27.10% | 24.61% | 52.83% | 19.17% | 24.77% | 23.57% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 19.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6 145 585 843 | 100.00 | 0 | 29.27 | 9.33 | 93 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 19.03.2024 | 73.3700 | EUR | -0.20% | 100 EUR | 5.00% | 1.92% | 12.32% | 25.53% | 24.46% | 45.92% | 18.89% | 23.18% | 21.13% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 19.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.006 | 27.02.2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3 026 524 844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19.03.2024 | 206.3000 | USD | 0.00% | 1 000 USD | 5.00% | 1.84% | 7.33% | 22.05% | 19.12% | 43.80% | 16.76% | 22.94% | 21.32% | 18.95% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 19.03.2024 | 18.12.2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.71% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27.02.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60 830 865 506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 19.03.2024 | 703.4800 | EUR | -0.16% | 100 EUR | 5.00% | 1.92% | 12.32% | 25.17% | 23.92% | 45.11% | 18.58% | 22.84% | 20.87% | 21.84% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 19.03.2024 | 11.12.2023 | 0.30 | 0.30 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 343 414 032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19.03.2024 | 171.4000 | EUR | -0.37% | 100 EUR | 5.00% | 4.40% | 16.77% | 29.87% | 32.74% | 61.09% | 19.00% | 22.12% | 19.88% | 22.37% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 19.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 28.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19.03.2024 | 187.0300 | USD | 0.00% | 1 000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 19.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 19.03.2024 | 944.4000 | EUR | -0.23% | 100 EUR | 5.00% | 0.66% | 8.40% | 17.30% | 20.54% | 41.63% | 15.68% | 21.07% | 19.07% | 20.72% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 19.03.2024 | 31.12.2023 | 0.33 | 0.33 | 28.02.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11 920 478 428 | 100.25 | -0.25 | 25.92 | 6.30 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 18.03.2024 | 36.9100 | USD | 0.57% | 1 000 USD | 0.00% | 1.57% | 6.92% | 19.72% | 19.10% | 34.22% | 9.52% | 20.95% | - | - | 29.02.2024 | 0.95% | 9.24% | 17.83% | 47.30% | 19.03.2024 | 26.01.2024 | 1.03 | 0.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 105 | 2 | 850 112 978 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 19.03.2024 | 517.9800 | USD | 0.01% | 1 000 USD | 5.00% | 1.76% | 7.01% | 21.32% | 17.84% | 41.49% | 13.79% | 20.95% | 21.08% | 18.85% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 19.03.2024 | 19.12.2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27.02.2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61 118 883 015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 18.03.2024 | 62.6000 | EUR | 0.66% | 100 EUR | 5.25% | 0.48% | 7.12% | 17.23% | 18.90% | 30.53% | 11.96% | 20.90% | 18.91% | 21.44% | 29.02.2024 | 1.16% | 7.95% | 18.16% | 36.71% | 22.52% | 15.05% | 21.73% | 10.44% | 21.27% | 10.54% | 19.03.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 09.03.2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8 431 521 965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19.03.2024 | 74.9100 | USD | 0.01% | 1 000 USD | 5.00% | 5.45% | 15.19% | 30.80% | 30.73% | 63.77% | 14.85% | 20.49% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 19.03.2024 | 20.12.2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.63% | 0.75 | 3 | 27.02.2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4 450 289 977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 19.03.2024 | 60.4200 | USD | 0.05% | 1 000 USD | 5.00% | 4.48% | 12.47% | 23.00% | 19.17% | 37.38% | 8.84% | 20.32% | - | - | 29.02.2024 | 0.92% | 11.17% | 18.30% | 53.24% | 19.03.2024 | 27.12.2023 | 0.441 | 4 | 0.40 | 17 | 27.02.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 208 439 296 | 100.00 | 0 | 19.90 | 2.93 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 19.03.2024 | 305.0500 | USD | -0.39% | 1 000 USD | 5.00% | 1.45% | 13.09% | 19.25% | 19.72% | 43.96% | 12.37% | 20.10% | - | - | 29.02.2024 | 1.14% | 10.40% | 15.72% | 45.89% | 19.03.2024 | 30.06.2023 | 0.30 | 0.30 | 0 | 0 | 27.02.2024 | -0 | 100 | 0 | 0 | 101 | 1 | 1 895 910 790 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 19.03.2024 | 1 023.3700 | USD | -0.50% | 1 000 USD | 5.00% | 1.27% | 7.02% | 19.00% | 19.51% | 43.82% | 12.17% | 20.04% | 19.24% | - | 29.02.2024 | 1.14% | 10.21% | 15.85% | 46.13% | 19.61% | 17.21% | 19.03.2024 | 31.12.2023 | 0.33 | 0.33 | 06.03.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 689 729 798 | 100.07 | -0.07 | 26.91 | 6.37 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19.03.2024 | 84.5100 | USD | -1.24% | 1 000 USD | 5.00% | 7.08% | 21.75% | 46.54% | 44.42% | 97.31% | 13.61% | 20.03% | 20.78% | 21.36% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 778 461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 18.03.2024 | 37.5900 | EUR | 0.59% | 100 EUR | 0.00% | 1.38% | 7.22% | 18.54% | 18.84% | 33.44% | 8.93% | 19.48% | - | - | 29.02.2024 | 0.90% | 8.56% | 16.66% | 44.85% | 19.03.2024 | 26.01.2024 | 1.04 | 0.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 105 | 2 | 437 309 512 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 19.03.2024 | 438.6000 | USD | -0.61% | 1 000 USD | 5.00% | 1.06% | 12.40% | 18.88% | 19.20% | 43.03% | 11.68% | 19.47% | 18.63% | 17.03% | 29.02.2024 | 1.09% | 10.29% | 15.16% | 45.66% | 19.04% | 16.95% | 19.55% | 13.49% | 18.12% | 8.01% | 19.03.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.64% | 30.06.2023 | 0.30 | 0.30 | 0 | 0 | 16.03.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 583 895 256 | 108.94 | -8.94 | 26.74 | 6.36 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 18.03.2024 | 766.9200 | EUR | 0.62% | 100 EUR | 3.00% | 0.96% | 10.62% | 21.70% | 21.58% | 35.68% | 14.96% | 19.33% | 19.78% | 20.66% | 29.02.2024 | 1.38% | 10.46% | 15.61% | 34.83% | 20.27% | 15.71% | 21.36% | 11.43% | 20.48% | 10.34% | 19.03.2024 | 31.01.2024 | 1.08 | 0.75 | 0 | 0.031 | 27.02.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 113 687 223 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 19.03.2024 | 112.9000 | EUR | 0.04% | 100 EUR | 5.00% | 1.88% | 13.39% | 25.75% | 30.04% | 57.64% | 13.89% | 18.45% | - | - | 29.02.2024 | 1.34% | 9.63% | 20.04% | 50.08% | 19.03.2024 | 04.08.2023 | 0.35 | 0.25 | 0.097 | 07.03.2024 | 0 | 100 | 0 | 0 | 87 | 0 | 2 550 763 682 | 100.00 | 0 | 22.64 | 3.77 | 95 | 5 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 18.03.2024 | 24.3400 | EUR | 0.58% | 100 EUR | 5.25% | 1.29% | 6.99% | 18.10% | 18.10% | 32.28% | 7.97% | 18.45% | - | - | 29.02.2024 | 0.82% | 8.57% | 15.63% | 44.48% | 19.03.2024 | 26.01.2024 | 1.88 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 105 | 2 | 461 746 423 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18.03.2024 | 2 348.6101 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 34.46% | 13.93% | 18.26% | 18.72% | 19.65% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.031 | 27.02.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 720 346 009 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 19.03.2024 | 84.9800 | EUR | -4.12% | 100 EUR | 5.00% | -1.46% | 12.93% | 45.19% | 45.59% | 51.67% | -9.26% | 18.25% | - | - | 29.02.2024 | 0.00% | 16.56% | 15.60% | 94.00% | 19.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 29.02.2024 | 0 | 100 | 0 | 0 | 43 | 1 | 556 354 626 | 100.00 | -0.00 | 20.83 | 1.85 | 37 | 63 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 18.03.2024 | 2 639.5901 | CZK | 1.01% | 25 000 CZK | 3.00% | -0.01% | 13.48% | 24.89% | 28.11% | 41.33% | 12.59% | 17.90% | - | - | 29.02.2024 | 1.21% | 10.52% | 11.11% | 34.70% | 19.03.2024 | 12.02.2024 | 1.98 | 1.50 | 0 | 0.031 | 27.02.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 515 086 843 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 19.03.2024 | 10.8520 | EUR | -0.44% | 100 EUR | 5.00% | 1.19% | 6.69% | 17.84% | 17.52% | 40.83% | 9.49% | 17.33% | - | - | 29.02.2024 | 0.92% | 10.12% | 13.33% | 45.96% | 19.03.2024 | 31.12.2023 | 0.36 | 0.36 | 07.03.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 669 100 274 | 100.04 | -0.04 | 26.85 | 6.34 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 19.03.2024 | 92.1200 | USD | -5.08% | 1 000 USD | 5.00% | -0.87% | 11.93% | 46.72% | 45.06% | 54.25% | -11.78% | 17.32% | - | - | 29.02.2024 | -0.20% | 17.71% | 17.25% | 109.63% | 19.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 07.03.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 655 768 283 | 100.00 | -0.00 | 20.28 | 2.11 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 19.03.2024 | 15.7420 | EUR | 0.08% | 100 EUR | 5.00% | 2.55% | 1.44% | -5.83% | -13.40% | 0.90% | 2.21% | 17.21% | - | - | 29.02.2024 | 0.45% | 8.83% | 23.02% | 61.05% | 26.08% | 16.84% | 19.03.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 28.02.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698 439 472 | 100.28 | -0.28 | 9.95 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 19.03.2024 | 63.0700 | USD | -0.83% | 1 000 USD | 5.00% | -0.23% | 1.71% | 18.55% | 11.70% | 32.90% | 1.00% | 17.12% | - | - | 29.02.2024 | 0.35% | 13.22% | 14.24% | 64.31% | 19.03.2024 | 30.12.2022 | 0.40 | 0.40 | 0 | 0.034 | 27.02.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 732 006 978 | 100.00 | 0 | 25.85 | 3.79 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19.03.2024 | 321.0500 | EUR | -0.53% | 100 EUR | 5.00% | 1.28% | 6.59% | 17.88% | 17.69% | 41.00% | 9.30% | 17.09% | - | - | 29.02.2024 | 0.91% | 10.11% | 13.28% | 46.36% | 17.10% | 16.43% | 19.03.2024 | 30.06.2023 | 0.35 | 0.35 | 0 | 0 | 27.02.2024 | -0 | 100 | 0 | 0 | 101 | 1 | 219 424 003 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18.03.2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19.03.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 15.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1 700 752 163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 19.03.2024 | 32.6650 | EUR | 0.86% | 100 EUR | 5.00% | 4.24% | 23.08% | 17.54% | 30.37% | 61.91% | 22.60% | 17.03% | 11.46% | - | 29.02.2024 | 1.73% | 6.37% | 21.58% | 22.93% | 12.21% | 12.91% | 7.28% | 6.80% | 19.03.2024 | 30.12.2022 | 0.45 | 0.45 | 0 | 0.017 | 27.02.2024 | 0 | 100 | 0 | 0 | 500 | 0 | 16 915 558 | 100.00 | 0 | 10.92 | 0.99 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 18.03.2024 | 4 375.0000 | JPY | 1.39% | 150 000 JPY | 0.00% | 3.67% | 14.62% | 10.26% | 18.24% | 42.32% | 15.47% | 16.75% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 19.03.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 18.03.2024 | 27.5590 | USD | 1.90% | 100 000 EUR | 5.00% | 2.47% | 12.70% | 11.71% | 11.15% | 21.78% | 3.93% | 16.27% | 13.80% | 11.03% | 29.02.2024 | 0.40% | 7.65% | 10.59% | 37.84% | 16.81% | 14.90% | 15.13% | 8.64% | 12.40% | 4.77% | 19.03.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.42% | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16 554 642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 18.03.2024 | 677.1400 | EUR | 0.74% | 100 EUR | 3.00% | 0.97% | 11.57% | 19.33% | 23.49% | 36.45% | 13.43% | 16.24% | 14.99% | 15.34% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.032 | 27.02.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412 415 693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 18.03.2024 | 530.0300 | EUR | 0.68% | 100 EUR | 4.50% | 1.46% | 10.63% | 15.94% | 23.19% | 36.45% | 14.96% | 16.23% | - | - | 29.02.2024 | 1.34% | 7.93% | 13.99% | 26.90% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 3 | 97 | 0 | -0 | 42 | 0 | 351 401 093 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18.03.2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 11.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 19.03.2024 | 116.0800 | EUR | -0.53% | 100 EUR | 5.00% | 0.35% | 6.67% | 20.97% | 31.96% | 50.23% | 14.92% | 16.16% | 12.85% | 12.57% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 19.03.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 17.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18.03.2024 | 44.9100 | USD | 0.79% | 1 000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 09.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 19.03.2024 | 17.0800 | USD | -0.01% | 1 000 USD | 5.00% | 3.33% | 0.23% | -4.44% | -14.02% | 2.68% | -0.94% | 15.97% | - | - | 29.02.2024 | 0.19% | 10.06% | 21.91% | 71.78% | 24.44% | 17.89% | 19.03.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698 439 472 | 100.00 | 0 | 9.99 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 18.03.2024 | 1 765.5000 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 31.99% | 11.91% | 15.96% | 16.47% | 17.54% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 19.03.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.031 | 27.02.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 144 565 565 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 19.03.2024 | 53.2200 | USD | 0.42% | 1 000 USD | 5.00% | 5.05% | 10.58% | -3.39% | 21.72% | 28.30% | 26.52% | 15.93% | 14.93% | 0.93% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 19.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812 164 640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 18.03.2024 | 32 639.7207 | CZK | 0.31% | 25 000 CZK | 5.00% | 0.51% | 8.21% | 14.76% | 12.96% | 24.48% | 11.61% | 15.89% | - | - | 29.02.2024 | 1.11% | 8.10% | 13.82% | 29.67% | 17.00% | 11.15% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | 25 | 27.02.2024 | 0 | 98 | 0 | 2 | 48 | 0 | 1 039 787 718 | 100.23 | -0.23 | 23.52 | 5.15 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 19.03.2024 | 56.3400 | USD | 0.00% | 1 000 USD | 5.00% | 3.59% | 10.43% | 20.17% | 21.60% | 38.09% | 12.32% | 15.87% | - | - | 29.02.2024 | 1.10% | 8.24% | 14.71% | 36.87% | 19.03.2024 | 04.08.2023 | 0.15 | 0.05 | 0.011 | 27.02.2024 | 0 | 100 | 0 | 0 | 268 | 0 | 7 443 135 634 | 100.08 | -0.08 | 21.51 | 4.89 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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