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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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) | 15.06.2024 | 99.4400 | USD | -0.08% | 1 000 USD | 5.00% | 20.05% | 28.63% | 50.37% | 111.53% | 79.19% | 25.86% | 46.86% | 44.75% | 43.32% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 15.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.45% | 0.75 | 56 | 12.06.2024 | 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 | 15.06.2024 | 221.2700 | USD | 0.00% | 1 000 USD | 5.00% | 16.99% | 27.16% | 47.88% | 84.39% | 80.94% | 11.22% | 39.47% | 36.87% | 37.92% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 15.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 12.06.2024 | 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) | 15.06.2024 | 74.1700 | USD | 0.32% | 1 000 USD | 5.00% | 17.02% | 28.41% | 50.86% | 87.39% | 76.51% | 10.41% | 38.78% | 36.46% | 38.11% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 15.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.16% | 0.75 | 23 | 12.06.2024 | 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 | 15.06.2024 | 1 124.2000 | EUR | 0.00% | 100 EUR | 5.00% | 13.45% | 21.19% | 35.72% | 55.51% | 58.83% | 19.54% | 36.05% | 32.76% | 33.94% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 15.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 15.06.2024 | 514.0000 | USD | 0.00% | 1 000 USD | 5.00% | -14.33% | 23.86% | 24.30% | 24.91% | -4.32% | -37.16% | 9.84% | 28.01% | 16.96% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 15.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 12.06.2024 | 29 916 329 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 15.06.2024 | 31.9700 | USD | 0.00% | 1 000 USD | 5.00% | 12.14% | 16.64% | 29.88% | 47.33% | 43.44% | 21.34% | 27.68% | 25.35% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 15.06.2024 | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.47 | 9.32 | 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 | 15.06.2024 | 84.2500 | EUR | 0.00% | 100 EUR | 5.00% | 12.09% | 15.73% | 28.10% | 43.31% | 41.93% | 21.47% | 25.61% | 23.34% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 15.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 15.06.2024 | 807.1900 | EUR | 0.00% | 100 EUR | 5.00% | 12.05% | 15.70% | 28.06% | 42.71% | 41.29% | 21.07% | 25.28% | 23.04% | 22.77% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 15.06.2024 | 08.05.2024 | 0.30 | 0.30 | 12.06.2024 | 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) | 15.06.2024 | 227.6700 | USD | 0.01% | 1 000 USD | 5.00% | 6.96% | 10.70% | 18.68% | 34.99% | 29.87% | 16.90% | 24.50% | 22.32% | 19.56% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 15.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.60% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 15.06.2024 | 579.4100 | USD | 0.01% | 1 000 USD | 5.00% | 8.14% | 12.40% | 20.20% | 36.25% | 30.25% | 14.70% | 23.05% | 22.21% | 19.78% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 15.06.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.87% | 0.09 | 8 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 15.06.2024 | 95.6350 | USD | 0.00% | 1 000 USD | 5.00% | 6.17% | 15.03% | 41.11% | 61.10% | 62.44% | 9.58% | 22.47% | 21.94% | 21.78% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 15.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 15.06.2024 | 190.5800 | EUR | 0.00% | 100 EUR | 5.00% | 6.27% | 13.06% | 31.13% | 41.70% | 47.26% | 17.69% | 23.87% | 21.66% | 22.48% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 15.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 13.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | 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] | 13.06.2024 | 831.8100 | EUR | 0.23% | 100 EUR | 3.00% | 7.07% | 8.08% | 20.80% | 31.30% | 31.00% | 15.75% | 20.50% | 20.94% | 21.09% | 31.05.2024 | 1.36% | 10.35% | 14.72% | 32.19% | 19.15% | 14.80% | 20.79% | 10.95% | 20.12% | 9.42% | 15.06.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.039 | 12.06.2024 | 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 | 15.06.2024 | 203.8500 | USD | 0.00% | 1 000 USD | 5.00% | 4.59% | 11.05% | 28.47% | 42.01% | 44.09% | 12.82% | 22.67% | 20.88% | 19.61% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 15.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 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 | 15.06.2024 | 1 046.2000 | EUR | 0.00% | 100 EUR | 5.00% | 7.72% | 12.16% | 20.24% | 28.76% | 33.10% | 16.98% | 22.90% | 20.64% | 21.36% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 15.06.2024 | 30.04.2024 | 0.33 | 0.33 | 13.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 27.11 | 6.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 13.06.2024 | 183.0200 | EUR | -0.28% | 100 EUR | 4.50% | -0.86% | 1.96% | 12.88% | 14.82% | 16.44% | 9.84% | 13.13% | 20.37% | 13.86% | 31.05.2024 | 0.91% | 6.07% | 13.58% | 21.84% | 20.19% | 24.84% | 23.15% | 11.29% | 17.42% | 4.71% | 15.06.2024 | 22.11.2023 | 1.90 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 13.06.2024 | 2 541.8899 | EUR | 0.22% | 100 EUR | 3.00% | 6.99% | 7.83% | 20.26% | 30.41% | 29.82% | 14.71% | 19.42% | 19.87% | 20.06% | 31.05.2024 | 1.28% | 10.34% | 13.69% | 31.91% | 18.08% | 14.45% | 19.72% | 10.59% | 19.10% | 9.03% | 15.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 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 | |||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 15.06.2024 | 1 118.8199 | USD | 0.00% | 1 000 USD | 5.00% | 5.98% | 10.22% | 17.82% | 28.99% | 30.18% | 12.18% | 21.74% | 19.84% | - | 31.05.2024 | 1.02% | 9.75% | 14.02% | 42.55% | 18.13% | 16.81% | 15.06.2024 | 30.04.2024 | 0.33 | 0.33 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.94 | 6.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 14.06.2024 | 66.5200 | EUR | 0.23% | 100 EUR | 5.25% | 2.54% | 5.91% | 14.30% | 23.03% | 26.06% | 12.77% | 22.38% | 19.75% | 21.24% | 31.05.2024 | 1.06% | 8.00% | 15.72% | 30.52% | 20.94% | 14.65% | 21.07% | 8.90% | 20.63% | 9.16% | 15.06.2024 | ročne | 26.04.2024 | 1.88 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 97 | 4 | 8 642 942 907 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 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 | 15.06.2024 | 478.9000 | USD | 0.00% | 1 000 USD | 5.00% | 5.83% | 10.13% | 22.73% | 28.46% | 29.78% | 11.66% | 21.20% | 19.31% | 17.82% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 15.06.2024 | 13.06.2024 | 1.108 | štvrťročne | 2 | 2.215 | 0.46% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 15.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6 916 889 832 | 108.47 | -8.47 | 27.23 | 6.48 | 90 | 10 | 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 | 13.06.2024 | 44.3200 | EUR | 0.64% | 100 EUR | 5.75% | 7.49% | 6.10% | 20.80% | 30.39% | 32.06% | 8.05% | 18.02% | 18.47% | 19.76% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 15.06.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 14.06.2024 | 47.7600 | USD | 0.55% | 1 000 USD | 5.75% | 6.87% | 5.34% | 19.34% | 30.89% | 31.39% | 3.54% | 17.21% | 17.90% | 17.09% | 31.05.2024 | 0.53% | 12.69% | 8.08% | 52.75% | 14.70% | 23.22% | 18.71% | 18.51% | 18.49% | 11.71% | 15.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4 735 353 895 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | 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 | ||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 14.06.2024 | 36.0000 | EUR | 0.87% | 100 EUR | 3.00% | 7.91% | 6.95% | 22.08% | 29.36% | 31.87% | 7.09% | 17.39% | 17.81% | 18.98% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 15.06.2024 | 29.03.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 458 000 170 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 13.06.2024 | 1 876.8199 | EUR | 0.22% | 100 EUR | 3.00% | 6.99% | 5.92% | 18.12% | 28.10% | 27.52% | 12.66% | 17.20% | 17.54% | 17.92% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 15.06.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.61% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 15.06.2024 | 103.9300 | USD | 0.13% | 1 000 USD | 5.00% | -6.96% | -3.88% | 2.95% | 27.70% | 28.55% | 15.31% | 21.52% | 17.49% | 15.84% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 15.06.2024 | 11.06.2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.46% | 0.40 | 8 | 14.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 814 244 516 | 100.06 | -0.06 | 12.53 | 2.03 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 15.06.2024 | 83.0400 | USD | 0.07% | 1 000 USD | 5.00% | -1.20% | -0.61% | 3.65% | 18.19% | 18.57% | 3.58% | 14.36% | 17.33% | 17.42% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 15.06.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 15.06.2024 | 52.4450 | USD | 0.00% | 1 000 USD | 5.00% | 0.92% | -0.16% | 12.80% | -4.13% | 22.05% | 19.88% | 16.97% | 17.26% | -0.15% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 15.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 13.06.2024 | 740.0500 | EUR | 0.65% | 100 EUR | 3.00% | 8.07% | 9.12% | 22.21% | 30.16% | 34.52% | 14.07% | 17.49% | 16.45% | 15.91% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 15.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 13.06.2024 | 194.4900 | USD | -0.06% | 1 000 USD | 3.00% | 7.75% | 7.41% | 21.94% | 30.56% | 34.13% | 9.71% | 16.43% | 15.80% | 13.30% | 31.05.2024 | 0.88% | 10.15% | 9.99% | 37.95% | 13.49% | 13.63% | 14.92% | 10.63% | 13.65% | 5.59% | 15.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 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 | |||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 14.06.2024 | 59.9689 | USD | 0.62% | 100 000 EUR | 5.00% | 10.96% | 10.23% | 22.31% | 31.90% | 31.33% | 6.76% | 18.38% | 15.60% | - | 31.05.2024 | 0.59% | 9.74% | 7.77% | 42.21% | 14.59% | 18.12% | 15.61% | 13.57% | 15.06.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.07% | 06.05.2024 | 2.11 | 2.05 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 14.06.2024 | 274.6800 | EUR | 0.57% | 100 EUR | 5.00% | 5.38% | 4.50% | 15.44% | 20.37% | 17.95% | -0.33% | 16.46% | 15.20% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 15.06.2024 | 13.05.2024 | 2.11 | 2.05 | 12.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639 260 334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 13.06.2024 | 687.4100 | CZK | -0.05% | 100 000 EUR | 3.00% | 7.53% | 7.11% | 21.91% | 30.43% | 34.43% | 10.85% | 16.63% | 15.17% | 12.48% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 15.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 15.06.2024 | 92.2100 | USD | 0.08% | 1 000 USD | 5.00% | 6.52% | 11.46% | 23.96% | 29.91% | 31.39% | 9.44% | 15.80% | 15.08% | 13.50% | 31.05.2024 | 0.77% | 9.55% | 9.55% | 35.67% | 13.58% | 13.32% | 14.47% | 10.18% | 13.65% | 5.38% | 15.06.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.36% | 0.18 | 2 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 13.06.2024 | 102.6700 | USD | -0.06% | 1 000 USD | 3.00% | 7.76% | 6.71% | 21.16% | 29.72% | 33.27% | 8.90% | 15.51% | 14.72% | 12.06% | 31.05.2024 | 0.82% | 10.24% | 9.17% | 37.64% | 12.52% | 13.11% | 13.74% | 10.02% | 12.36% | 5.18% | 15.06.2024 | 19.04.2024 | 0.580 | ročne | 1 | 0.580 | 0.56% | 06.05.2024 | 1.97 | 1.50 | 0 | 0.033 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 15.06.2024 | 534.2800 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 8.22% | 17.83% | 22.22% | 27.22% | 14.60% | 16.08% | 14.45% | 15.23% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 15.06.2024 | 30.04.2024 | 0.07 | 0.07 | 13.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.84 | 4.20 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 14.06.2024 | 27.3755 | USD | -0.51% | 1 000 USD | 5.00% | 4.46% | 2.11% | 13.18% | 19.88% | 16.75% | -4.40% | 15.17% | 14.32% | - | 31.05.2024 | -0.10% | 13.01% | 3.70% | 56.21% | 14.96% | 25.68% | 15.06.2024 | 13.05.2024 | 2.11 | 2.05 | 12.06.2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2 277 716 008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 15.06.2024 | 82.1600 | EUR | 0.00% | 100 EUR | 5.00% | 6.91% | 11.72% | 25.86% | 28.07% | 33.12% | 15.63% | 16.38% | 14.30% | 13.00% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 15.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.77% | 30.04.2024 | 0.51 | 0.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1 848 372 506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 15.06.2024 | 14.8350 | USD | 0.00% | 1 000 USD | 5.00% | -0.03% | 2.31% | 5.55% | 12.05% | 14.16% | 7.16% | 14.33% | 14.25% | - | 31.05.2024 | 0.62% | 8.07% | 11.34% | 27.70% | 15.47% | 11.38% | 15.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 177 | 0 | 5 902 223 305 | 100.00 | 0 | 21.13 | 3.93 | 70 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 14.06.2024 | 31.7000 | EUR | 0.54% | 100 EUR | 5.75% | 6.23% | 6.55% | 22.82% | 27.36% | 34.49% | 7.93% | 13.96% | 14.21% | 14.38% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 15.06.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 14.06.2024 | 31.1400 | EUR | 0.55% | 100 EUR | 5.75% | 6.24% | 6.57% | 22.84% | 27.41% | 34.51% | 7.94% | 13.96% | 14.20% | 14.39% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 15.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 15.06.2024 | 45.8000 | USD | -0.15% | 1 000 USD | 5.00% | 4.64% | 7.76% | -11.12% | -17.95% | -37.50% | -16.47% | 10.90% | 14.10% | 0.87% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 15.06.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 16 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 14.06.2024 | 29.0347 | USD | 0.42% | 1 000 USD | 5.00% | 2.66% | 6.84% | 16.54% | 17.47% | 18.95% | 5.14% | 18.40% | 13.93% | 11.42% | 31.05.2024 | 0.49% | 7.68% | 7.19% | 27.83% | 15.38% | 15.39% | 14.88% | 8.09% | 12.36% | 4.60% | 15.06.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.32% | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 13.06.2024 | 84.5400 | EUR | -1.95% | 100 000 EUR | 5.00% | -4.72% | 10.89% | 8.20% | 12.86% | 3.50% | -1.71% | 25.58% | 13.90% | -2.20% | 31.05.2024 | 0.31% | 13.35% | 15.06.2024 | 22.11.2023 | 2.07 | 0 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 15.06.2024 | 72.0500 | EUR | 0.00% | 100 EUR | 5.00% | 5.01% | 8.97% | 30.15% | 35.28% | 39.23% | 11.79% | 13.71% | 13.81% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 15.06.2024 | 30.04.2024 | 0.30 | 0.30 | 13.06.2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1 954 108 645 | 100.00 | -0.00 | 21.02 | 3.21 | 88 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 15.06.2024 | 571.5600 | USD | 0.00% | 1 000 USD | 5.00% | 2.58% | 6.33% | 15.44% | 22.54% | 24.53% | 9.91% | 14.98% | 13.74% | 12.54% | 31.05.2024 | 0.81% | 7.48% | 12.07% | 29.16% | 13.67% | 8.79% | 13.32% | 6.95% | 12.77% | 3.12% | 15.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 15.06.2024 | 633.4113 | EUR | 0.00% | 100 EUR | 5.00% | 2.12% | 4.80% | 13.61% | 18.01% | 22.94% | 12.36% | 15.06% | 13.69% | 14.57% | 31.05.2024 | 1.01% | 6.98% | 14.20% | 26.19% | 15.32% | 7.55% | 14.20% | 4.35% | 13.33% | 4.41% | 15.06.2024 | 11.04.2024 | 0.28 | 0.28 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 13.06.2024 | 77.8200 | USD | -2.64% | 100 000 EUR | 5.00% | -5.00% | 9.14% | 7.98% | 13.19% | 3.21% | -5.48% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 15.06.2024 | 22.11.2023 | 2.07 | 1.70 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 14.06.2024 | 26.2000 | GBP | 0.81% | 1 000 GBP | 5.75% | 4.30% | 5.26% | 20.40% | 25.24% | 32.66% | 7.28% | 12.73% | 13.51% | 15.03% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 15.06.2024 | ročne | 29.03.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | 1 | 99 | 0 | 0 | 72 | 1 | 10 127 166 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 14.06.2024 | 33.2900 | USD | 0.18% | 1 000 USD | 5.75% | 5.08% | 4.72% | 19.62% | 28.14% | 33.00% | 3.56% | 12.92% | 13.44% | 11.73% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 15.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 3 033 542 347 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | ||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 14.06.2024 | 59.3300 | EUR | 0.53% | 100 EUR | 3.00% | 6.15% | 6.35% | 22.38% | 26.67% | 33.54% | 7.14% | 13.11% | 13.35% | 13.53% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 15.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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