Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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XTPRO | Xtrackers Physical Rhodium ETC | 04-06-2024 | 540.8200 | USD | -0.94% | 1,000 USD | 5.00% | 5.31% | 44.03% | 38.49% | 26.27% | -18.01% | -35.28% | 15.65% | 29.92% | 17.72% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 04-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-06-2024 | 30,196,991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04-06-2024 | 79.8700 | USD | 2.31% | 1,000 USD | 5.00% | 11.36% | -6.24% | 38.73% | 47.85% | 65.26% | 19.10% | 44.00% | 38.51% | 40.58% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 04-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.57% | 0.75 | 56 | 04-06-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 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 | 04-06-2024 | 189.1050 | USD | 0.01% | 1,000 USD | 5.00% | 11.10% | -0.32% | 49.08% | 49.34% | 72.42% | 7.81% | 38.59% | 32.00% | 36.11% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 04-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,246,604 | 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) | 04-06-2024 | 63.7050 | USD | 2.43% | 1,000 USD | 5.00% | 12.35% | 0.92% | 49.57% | 50.64% | 73.02% | 7.01% | 38.05% | 31.71% | 36.36% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 04-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.38% | 0.75 | 23 | 04-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | 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 | 04-06-2024 | 992.0000 | EUR | -0.25% | 100 EUR | 5.00% | 6.27% | 0.87% | 32.62% | 33.96% | 47.64% | 16.40% | 35.30% | 29.45% | 32.61% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 04-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564,614,198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 04-06-2024 | 47.8200 | USD | -0.91% | 1,000 USD | 5.00% | 11.44% | 10.13% | 0.10% | -18.13% | -33.65% | -14.60% | 12.70% | 14.49% | 1.77% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 04-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 04-06-2024 | 37.3000 | USD | -0.85% | 1,000 USD | 5.00% | 8.46% | 6.48% | -1.58% | -21.79% | -24.40% | -15.90% | 13.65% | 11.21% | 7.23% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 04-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 04-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691,753,097 | 100.00 | 0 | 21.34 | 1.86 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 03-06-2024 | 183.6500 | EUR | 0.28% | 100 EUR | 4.50% | 1.42% | 3.67% | 15.20% | 14.94% | 18.76% | 10.28% | 14.06% | 20.43% | 13.89% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 04-06-2024 | 22-11-2023 | 1.90 | 1.50 | 04-06-2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947,028,344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 04-06-2024 | 29.1700 | USD | 0.10% | 1,000 USD | 5.00% | 7.05% | 4.36% | 25.30% | 28.19% | 36.95% | 18.38% | 26.42% | 23.15% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 04-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,374,364,583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 04-06-2024 | 88.0850 | USD | -0.37% | 1,000 USD | 5.00% | 7.89% | 4.29% | 44.48% | 43.50% | 63.01% | 7.16% | 22.99% | 20.42% | 20.94% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 04-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 04-06-2024 | 76.2100 | EUR | -0.01% | 100 EUR | 5.00% | 4.83% | 2.27% | 21.86% | 25.35% | 31.15% | 18.58% | 24.27% | 21.24% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 04-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 04-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | 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) | 04-06-2024 | 537.9600 | USD | 0.84% | 1,000 USD | 5.00% | 5.59% | 1.24% | 17.23% | 20.44% | 26.85% | 12.71% | 22.22% | 20.37% | 19.08% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 04-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.94% | 0.09 | 8 | 04-06-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | 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 | 04-06-2024 | 730.4600 | EUR | 0.08% | 100 EUR | 5.00% | 4.81% | 2.28% | 21.61% | 24.95% | 30.96% | 18.19% | 23.93% | 20.97% | 21.75% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 04-06-2024 | 08-05-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 7.84 | 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) | 04-06-2024 | 211.0200 | USD | 0.80% | 1,000 USD | 5.00% | 4.18% | -0.32% | 15.42% | 19.76% | 26.43% | 14.65% | 23.66% | 20.50% | 18.77% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 04-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.65% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61,585,355,020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 04-06-2024 | 176.6600 | EUR | -0.44% | 100 EUR | 5.00% | 4.26% | 3.59% | 29.46% | 29.80% | 42.15% | 15.24% | 23.73% | 20.46% | 21.73% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 04-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 03-06-2024 | 64.3800 | EUR | 1.26% | 100 EUR | 5.25% | 1.48% | 2.35% | 14.07% | 19.33% | 23.97% | 12.32% | 22.44% | 18.96% | 21.23% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 04-06-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 03-06-2024 | 788.3200 | EUR | 0.10% | 100 EUR | 3.00% | 2.05% | 0.65% | 18.19% | 21.96% | 24.61% | 14.93% | 20.72% | 19.76% | 20.74% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 04-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117,635,081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 04-06-2024 | 192.3200 | USD | -0.30% | 1,000 USD | 5.00% | 5.55% | 3.84% | 30.25% | 31.11% | 44.08% | 11.03% | 22.70% | 19.79% | 19.02% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 04-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 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 | 04-06-2024 | 972.6000 | EUR | -0.17% | 100 EUR | 5.00% | 2.86% | 1.46% | 17.32% | 19.00% | 26.08% | 15.10% | 22.35% | 19.05% | 20.66% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 04-06-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | -0.00 | 26.03 | 5.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03-06-2024 | 2,409.5801 | EUR | 0.09% | 100 EUR | 3.00% | 1.98% | 0.42% | 17.66% | 21.13% | 23.49% | 13.90% | 19.64% | 18.69% | 19.72% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 04-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,750,271,512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | 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 | |||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 03-06-2024 | 41.0300 | EUR | -0.17% | 100 EUR | 5.75% | -0.07% | -3.59% | 15.38% | 18.93% | 25.09% | 6.96% | 17.78% | 17.01% | 19.26% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 04-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 04-06-2024 | 76.1225 | USD | 1.51% | 1,000 USD | 5.00% | -0.80% | -7.09% | 8.95% | 30.55% | 40.71% | -17.57% | 9.63% | 11.34% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 04-06-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.42% | 0.75 | 30 | 04-06-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 04-06-2024 | 453.7000 | USD | -0.22% | 1,000 USD | 5.00% | 3.94% | 1.60% | 17.63% | 19.52% | 27.55% | 10.42% | 21.12% | 17.87% | 17.33% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 04-06-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6,442,764,300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 03-06-2024 | 44.6300 | USD | 0.29% | 1,000 USD | 5.75% | 1.20% | -3.02% | 15.62% | 20.33% | 27.37% | 3.22% | 17.05% | 16.45% | 16.62% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 04-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 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 | ||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 04-06-2024 | 78.1800 | USD | 0.90% | 1,000 USD | 5.00% | -3.33% | -9.91% | 0.05% | 8.07% | 18.39% | 2.76% | 13.64% | 15.71% | 17.07% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 04-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 04-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 03-06-2024 | 33.0500 | EUR | -0.18% | 100 EUR | 3.00% | -0.15% | -3.78% | 14.96% | 18.25% | 24.15% | 6.17% | 16.90% | 16.15% | 18.37% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 04-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 04-06-2024 | 22.4900 | USD | -2.00% | 1,000 USD | 5.00% | 3.45% | -4.22% | -19.39% | -38.79% | -40.63% | -36.10% | -4.30% | 0.98% | -3.33% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 04-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.59% | 0.50 | 26 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 04-06-2024 | 43.8500 | USD | 0.67% | 1,000 USD | 5.00% | -4.67% | -4.22% | -6.39% | -26.18% | -30.77% | -14.05% | 11.57% | 5.56% | 5.05% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 04-06-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.65% | 0.75 | 20 | 04-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,568,684,868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 04-06-2024 | 43.3800 | USD | 1.50% | 1,000 USD | 5.00% | -4.60% | -15.00% | -10.61% | -0.55% | 4.23% | -26.54% | 0.74% | 5.84% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 04-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.83% | 0.75 | 15 | 04-06-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | 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) | 04-06-2024 | 103.7100 | USD | -1.66% | 1,000 USD | 5.00% | -3.41% | -5.61% | 15.35% | 18.54% | 34.74% | 13.81% | 22.30% | 17.61% | 15.78% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 04-06-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,653,448,679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03-06-2024 | 1,779.1300 | EUR | 0.09% | 100 EUR | 3.00% | 1.98% | -1.36% | 15.56% | 18.98% | 21.29% | 11.87% | 17.41% | 16.38% | 17.58% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 04-06-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.69% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 04-06-2024 | 26.7600 | EUR | -0.82% | 100 EUR | 5.00% | 3.32% | 7.64% | 1.36% | 6.19% | -1.76% | -5.43% | 6.09% | 10.39% | 13.26% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 04-06-2024 | 29-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 04-06-2024 | 109.3100 | USD | 1.65% | 1,000 USD | 5.00% | 3.23% | -17.87% | -8.97% | -12.26% | -12.50% | -3.68% | 7.83% | 9.78% | 10.20% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 04-06-2024 | 28-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 04-06-2024 | 7.8280 | EUR | -2.05% | 100 EUR | 5.00% | 6.03% | 6.45% | 2.41% | -8.01% | -21.52% | -9.27% | 8.32% | 8.32% | 3.14% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 04-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 30-04-2024 | 0.61 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3,265,074,321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 04-06-2024 | 14.9850 | USD | -0.79% | 1,000 USD | 5.00% | 8.19% | 7.63% | 2.95% | -6.75% | -20.17% | -12.41% | 7.85% | 8.06% | 3.07% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 04-06-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.64% | 0.41 | 18 | 04-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,165,441,585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 04-06-2024 | 77.1500 | EUR | -1.38% | 100 EUR | 5.00% | -5.06% | -4.60% | -7.07% | -26.48% | -36.99% | -29.21% | -7.34% | 1.18% | 2.69% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 04-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 03-06-2024 | 700.7000 | EUR | 0.42% | 100 EUR | 3.00% | 3.11% | 1.68% | 19.98% | 21.99% | 27.89% | 13.34% | 17.58% | 15.48% | 15.35% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 04-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441,254,582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 04-06-2024 | 55.8690 | USD | 0.09% | 100,000 EUR | 5.00% | 6.80% | 2.77% | 17.37% | 20.46% | 26.98% | 5.34% | 18.72% | 14.00% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 04-06-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.14% | 06-05-2024 | 2.11 | 2.05 | 04-06-2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104,138,575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 04-06-2024 | 26.1875 | USD | -1.31% | 1,000 USD | 5.00% | -4.10% | -4.22% | -6.90% | -25.74% | -35.89% | -31.63% | -7.71% | 0.96% | 0.58% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 04-06-2024 | 30-04-2024 | 0.20 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,237,805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 04-06-2024 | 49.3950 | USD | -1.13% | 1,000 USD | 5.00% | -5.73% | -3.68% | 4.26% | -4.97% | 14.16% | 18.59% | 15.73% | 15.24% | -0.33% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 04-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550,490,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 03-06-2024 | 185.8400 | USD | 0.55% | 1,000 USD | 3.00% | 4.09% | 2.00% | 20.37% | 22.70% | 29.62% | 9.25% | 16.88% | 14.88% | 12.78% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 04-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | 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 | |||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 04-06-2024 | 28.6214 | USD | -0.90% | 1,000 USD | 5.00% | 2.44% | 3.31% | 17.36% | 15.65% | 21.55% | 4.61% | 18.46% | 13.74% | 11.36% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 04-06-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.33% | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17,227,647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 04-06-2024 | 87.3150 | USD | 0.84% | 1,000 USD | 5.00% | 4.73% | 4.10% | 20.92% | 20.78% | 28.42% | 8.10% | 15.33% | 14.00% | 12.93% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 04-06-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.39% | 0.18 | 2 | 04-06-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42,453,328,789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 04-06-2024 | 89.4800 | USD | 0.57% | 1,000 USD | 5.00% | -2.47% | -8.07% | 7.80% | 10.06% | 19.47% | -3.40% | 9.56% | 12.01% | 13.07% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 04-06-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.20% | 0.60 | 42 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2,925,547,524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 04-06-2024 | 509.7400 | EUR | -0.14% | 100 EUR | 5.00% | 1.95% | 2.67% | 15.62% | 16.71% | 22.83% | 13.15% | 15.84% | 13.83% | 14.81% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 04-06-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79,985,410,010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 04-06-2024 | 611.3212 | EUR | 0.27% | 100 EUR | 5.00% | 1.29% | 0.28% | 13.15% | 14.03% | 20.01% | 11.44% | 15.10% | 13.25% | 14.30% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 04-06-2024 | 11-04-2024 | 0.28 | 0.28 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705,594,163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 03-06-2024 | 657.6200 | CZK | 0.53% | 100,000 EUR | 3.00% | 4.00% | 1.88% | 20.51% | 22.77% | 30.11% | 10.43% | 17.09% | 14.26% | 11.98% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 04-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 03-06-2024 | 29.1300 | EUR | -0.03% | 100 EUR | 5.75% | 0.73% | -1.22% | 16.52% | 19.83% | 27.21% | 7.38% | 13.86% | 12.91% | 13.90% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 04-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 03-06-2024 | 29.6600 | EUR | -0.03% | 100 EUR | 5.75% | 0.75% | -1.20% | 16.54% | 19.84% | 27.24% | 7.37% | 13.87% | 12.92% | 13.89% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 04-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 03-06-2024 | 98.1000 | USD | 0.54% | 1,000 USD | 3.00% | 4.08% | 1.34% | 19.59% | 21.89% | 28.77% | 8.45% | 15.95% | 13.82% | 11.55% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 04-06-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25,984,171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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