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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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ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 18.06.2024 | 110.8200 | USD | 0.02% | 1 000 USD | 5.00% | 0.42% | 1.32% | 2.54% | 4.00% | 5.36% | 172.19% | - | - | - | 18.06.2024 | 31.03.2024 | 0.07 | 0.07 | 17.06.2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8 974 036 819 | 101.02 | -1.02 | 5.24 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 14.06.2024 | 349.6900 | EUR | 0.11% | 100 EUR | 3.00% | 8.49% | 35.48% | 45.40% | 34.28% | 93.26% | 45.12% | 24.19% | 7.67% | 4.61% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 18.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 14.06.2024 | 210.0500 | EUR | 0.11% | 100 EUR | 3.00% | 8.49% | 33.82% | 43.62% | 32.63% | 90.90% | 42.78% | 21.69% | 5.03% | 1.91% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 18.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.06% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 14.06.2024 | 110.1200 | USD | -0.67% | 100 000 EUR | 3.00% | 7.11% | 33.00% | 41.34% | 34.56% | 90.29% | 39.14% | 22.98% | 6.84% | 2.17% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 18.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 18.06.2024 | 44.7350 | EUR | 2.08% | 100 EUR | 5.00% | 16.68% | 21.48% | 48.97% | 74.47% | 68.08% | 38.58% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 18.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 17.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 18.06.2024 | 53.0520 | EUR | 1.07% | 100 EUR | 5.00% | -0.37% | 32.61% | 32.76% | 31.43% | 56.72% | 36.53% | 14.97% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 18.06.2024 | 11.04.2024 | 0.45 | 0.45 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 18.06.2024 | 103.9600 | USD | -0.65% | 1 000 USD | 5.00% | 27.65% | 32.67% | 55.65% | 118.17% | 94.32% | 28.22% | 46.52% | 45.82% | 43.62% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 18.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.43% | 0.75 | 56 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 18.06.2024 | 8.7150 | USD | -0.31% | 1 000 USD | 5.00% | -6.77% | -3.62% | 4.37% | -3.70% | 11.32% | 23.32% | 11.85% | 8.08% | - | 31.05.2024 | 2.23% | 13.62% | 38.86% | 48.21% | 22.78% | 30.21% | 18.06.2024 | 30.04.2024 | 0.15 | 0.15 | 17.06.2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1 088 351 548 | 100.00 | 0 | 12.81 | 2.04 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 18.06.2024 | 24.6650 | EUR | 0.39% | 100 EUR | 5.00% | -5.06% | -1.14% | 5.43% | -3.63% | 13.51% | 23.29% | 12.12% | 8.59% | 0.22% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 18.06.2024 | 30.04.2024 | 0.55 | 0.55 | 17.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 334 250 252 | 100.52 | -0.52 | 11.84 | 1.53 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 18.06.2024 | 45.4600 | EUR | -0.11% | 100 EUR | 5.00% | -4.90% | -0.92% | 6.02% | -1.90% | 13.92% | 23.04% | 10.07% | 7.97% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 18.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 17.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 117 858 827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 18.06.2024 | 57.4300 | USD | -0.45% | 1 000 USD | 5.00% | -10.27% | 9.79% | 9.79% | 25.26% | 27.74% | 22.35% | 12.56% | 10.10% | - | 18.06.2024 | 28.12.2023 | 0.818 | ročne | 2 | 0.409 | 0.71% | 0.59 | 36 | 17.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 349 380 806 | 100.01 | -0.01 | 11.12 | 0.92 | 40 | 60 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 18.06.2024 | 32.5800 | USD | 1.15% | 1 000 USD | 5.00% | 14.28% | 17.83% | 32.79% | 49.72% | 46.46% | 22.24% | 27.69% | 25.72% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 18.06.2024 | 30.04.2024 | 0.15 | 0.15 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 18.06.2024 | 256.0200 | USD | 0.07% | 1 000 USD | 5.00% | 12.17% | 17.12% | 35.22% | 59.64% | 51.34% | 21.68% | 32.11% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 18.06.2024 | 11.06.2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.42% | 0.35 | 28 | 17.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14 259 413 735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 18.06.2024 | 85.5400 | EUR | 1.12% | 100 EUR | 5.00% | 13.75% | 16.35% | 30.96% | 45.40% | 44.03% | 21.31% | 25.39% | 23.63% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 18.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 18.06.2024 | 32.9200 | EUR | 0.69% | 100 EUR | 5.00% | -0.92% | 1.65% | 24.84% | 20.12% | 30.17% | 21.16% | 18.19% | 11.73% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 18.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 17.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 18.06.2024 | 819.4000 | EUR | 1.02% | 100 EUR | 5.00% | 13.70% | 16.30% | 30.83% | 44.83% | 43.65% | 20.92% | 25.11% | 23.35% | 22.87% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 18.06.2024 | 08.05.2024 | 0.30 | 0.30 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 18.06.2024 | 53.2200 | USD | 0.45% | 1 000 USD | 5.00% | 0.91% | 0.42% | 11.78% | -3.30% | 22.15% | 20.64% | 17.24% | 17.46% | -0.14% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 18.06.2024 | 37.2100 | USD | 0.81% | 1 000 USD | 5.00% | 11.37% | 27.24% | 26.09% | 55.04% | 38.04% | 20.35% | 16.98% | 7.11% | -2.10% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 18.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | -2.09% | 12.76% | 24.37% | 31.43% | 35.37% | 20.28% | 11.28% | 4.72% | 3.50% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 18.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 18.06.2024 | 1 161.4000 | EUR | 2.25% | 100 EUR | 5.00% | 16.56% | 21.70% | 39.76% | 60.75% | 62.98% | 19.99% | 35.55% | 33.49% | 34.43% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 18.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 18.06.2024 | 26.3900 | USD | 0.27% | 1 000 USD | 5.00% | -6.63% | -2.67% | 3.39% | -3.49% | 12.12% | 19.55% | 11.18% | 7.79% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 18.06.2024 | 30.04.2024 | 0.55 | 0.55 | 17.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 334 250 252 | 100.00 | 0 | 11.85 | 1.53 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 18.06.2024 | 194.0000 | EUR | 1.28% | 100 EUR | 5.00% | 8.02% | 12.76% | 32.71% | 44.80% | 48.70% | 18.69% | 23.61% | 22.05% | 22.63% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 18.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 18.06.2024 | 50.6200 | USD | -0.69% | 1 000 USD | 5.00% | -12.21% | 4.93% | 4.69% | 12.81% | 45.17% | 17.76% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 18.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.44% | 0.75 | 10 | 17.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 17.06.2024 | 7 013.5400 | CZK | 0.48% | 100 000 EUR | 5.00% | -3.40% | -1.34% | 2.28% | 2.80% | 16.65% | 17.73% | 6.04% | 3.19% | -2.67% | 31.05.2024 | 1.75% | 11.51% | 27.50% | 31.19% | 12.26% | 24.40% | -0.18% | 5.47% | -0.53% | 5.07% | 18.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.593 | 17.06.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147 957 744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 18.06.2024 | 231.1200 | USD | -0.19% | 1 000 USD | 5.00% | 9.11% | 12.03% | 20.32% | 36.72% | 33.45% | 17.60% | 24.41% | 22.68% | 19.65% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 18.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.59% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 18.06.2024 | 10.2950 | USD | 0.44% | 1 000 USD | 5.00% | 0.78% | 0.39% | 11.19% | -4.23% | 22.96% | 17.27% | 5.47% | 6.65% | -9.29% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 17.06.2024 | 1 343.0601 | USD | 0.48% | 1 000 USD | 3.00% | -3.35% | -1.26% | 2.20% | 2.48% | 16.12% | 17.00% | 6.84% | 4.62% | -1.21% | 31.05.2024 | 1.70% | 11.45% | 27.04% | 31.45% | 12.92% | 23.41% | 1.50% | 5.09% | 1.43% | 5.44% | 18.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.172 | 17.06.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 20 067 317 | 101.12 | -1.12 | 12.95 | 1.70 | 67 | 33 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 18.06.2024 | 366.5000 | EUR | 0.74% | 100 EUR | 5.00% | -5.53% | -2.81% | -5.11% | -9.08% | -2.95% | 16.84% | 6.31% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 18.06.2024 | 11.04.2024 | 0.35 | 0.35 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37 362 717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 17.06.2024 | 325.5500 | EUR | -1.25% | 100 EUR | 4.50% | 0.59% | 5.23% | 17.81% | 13.07% | 25.64% | 16.74% | 12.12% | 7.68% | 7.81% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 18.06.2024 | 22.11.2023 | 2.05 | 1.80 | 17.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 18.06.2024 | 1 062.0000 | EUR | 1.09% | 100 EUR | 5.00% | 9.03% | 12.19% | 21.97% | 30.82% | 34.57% | 16.68% | 22.59% | 20.96% | 21.57% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 18.06.2024 | 30.04.2024 | 0.33 | 0.33 | 17.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.04 | -0.04 | 27.19 | 6.46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 18.06.2024 | 13.7417 | USD | 0.93% | 1 000 USD | 5.00% | 9.79% | 9.11% | 26.71% | 43.80% | 41.03% | 16.47% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 18.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.37% | 30.04.2024 | 0.25 | 0.25 | 17.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 18.06.2024 | 5.5910 | EUR | 0.36% | 100 EUR | 5.00% | 0.67% | 0.23% | 9.54% | -3.67% | 19.82% | 16.23% | 10.75% | 11.90% | -5.62% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 18.06.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 17.06.2024 | 19.2300 | EUR | -0.98% | 100 EUR | 0.00% | 0.47% | 5.49% | 20.19% | 16.33% | 25.03% | 16.22% | 16.88% | - | - | 31.05.2024 | 1.46% | 5.15% | 20.02% | 23.22% | 18.06.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.83% | 29.03.2024 | 1.06 | 0 | 17.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 17.06.2024 | 36.6400 | EUR | -1.00% | 100 EUR | 5.25% | 0.41% | 5.32% | 19.78% | 15.58% | 25.05% | 16.19% | 16.95% | 12.32% | 10.93% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 18.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29.03.2024 | 1.91 | 1.50 | 17.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 17.06.2024 | 4 508.0000 | JPY | -0.99% | 150 000 JPY | 0.00% | 0.18% | 4.47% | 17.92% | 13.01% | 21.84% | 16.10% | 17.79% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 18.06.2024 | 26.04.2024 | 1.08 | 0.80 | 17.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 43 466 967 453 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 17.06.2024 | 113.6300 | EUR | 0.02% | 100 EUR | 5.75% | 5.19% | 9.85% | 15.09% | 20.68% | 32.95% | 16.08% | 14.08% | 9.36% | 11.89% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.15% | 8.30% | 8.89% | 5.50% | 8.24% | 3.08% | 18.06.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 17.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 43 605 454 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 17.06.2024 | 77.0400 | EUR | 0.01% | 100 EUR | 5.75% | 5.19% | 9.84% | 15.09% | 20.66% | 32.94% | 16.08% | 14.08% | 9.36% | 11.89% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 18.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 17.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447 603 288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 18.06.2024 | 104.7700 | USD | 0.18% | 1 000 USD | 5.00% | -3.61% | -2.84% | 4.84% | 28.28% | 29.78% | 15.98% | 21.97% | 17.66% | 15.78% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 18.06.2024 | 11.06.2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.45% | 0.40 | 8 | 18.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 814 244 516 | 100.08 | -0.08 | 12.54 | 2.04 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 14.06.2024 | 7.7500 | EUR | -0.64% | 100 EUR | 5.75% | -5.37% | 1.31% | 6.31% | -2.52% | 9.77% | 15.81% | 9.03% | 4.72% | -0.35% | 31.05.2024 | 1.68% | 10.04% | 28.60% | 39.68% | 16.78% | 22.90% | 3.34% | 6.71% | 1.54% | 5.38% | 18.06.2024 | 29.03.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 17.06.2024 | 2 | 98 | 1 | 0 | 89 | 1 | 30 940 457 | 100.00 | 0 | 14.00 | 1.85 | 54 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 18.06.2024 | 38.1130 | EUR | 0.37% | 100 EUR | 5.00% | -0.73% | 1.42% | 21.21% | 18.44% | 23.94% | 15.70% | 14.77% | 10.25% | 9.48% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 18.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 17.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 18.06.2024 | 89.5200 | EUR | 0.30% | 100 EUR | 5.00% | -0.82% | 1.35% | 21.04% | 18.26% | 23.37% | 15.67% | 14.69% | 10.12% | 9.32% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 18.06.2024 | 30.04.2024 | 0.64 | 0.64 | 17.06.2024 | 2 | 98 | 0 | 0 | 204 | 0 | 723 792 511 | 203.16 | -103.16 | 16.12 | 1.43 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 18.06.2024 | 31.4770 | EUR | 0.17% | 100 EUR | 5.00% | 6.48% | 11.60% | 18.64% | 25.43% | 35.05% | 15.54% | 12.89% | 10.41% | 10.34% | 31.05.2024 | 1.17% | 6.97% | 17.59% | 32.00% | 14.20% | 6.38% | 9.26% | 3.81% | 8.08% | 2.73% | 18.06.2024 | 08.05.2024 | 0.85 | 0.85 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 052 659 298 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 14.06.2024 | 95.8000 | GBP | 1.29% | 1 000 GBP | 5.75% | 4.94% | 8.13% | 14.03% | 18.01% | 30.68% | 15.48% | 12.48% | 8.63% | 12.58% | 31.05.2024 | 1.15% | 5.53% | 17.67% | 25.39% | 14.14% | 7.64% | 8.51% | 5.37% | 9.62% | 3.49% | 18.06.2024 | ročne | 30.04.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 18.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 8 132 850 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 18.06.2024 | 39.9500 | USD | -0.20% | 1 000 USD | 5.00% | -8.87% | -4.31% | 0.52% | -4.68% | 7.77% | 15.41% | 4.82% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 18.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.37% | 31.03.2024 | 0.41 | 4 | 17.06.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 18.06.2024 | 82.6600 | EUR | 0.72% | 100 EUR | 5.00% | 7.49% | 10.89% | 25.85% | 29.54% | 33.32% | 15.36% | 16.20% | 14.42% | 13.17% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 18.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.77% | 30.04.2024 | 0.51 | 0.50 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 14.06.2024 | 67.2600 | EUR | 1.01% | 100 EUR | 3.00% | 6.83% | 9.22% | 15.93% | 19.34% | 31.52% | 15.33% | 12.87% | 8.47% | 11.12% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 18.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 17.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 100 962 317 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 18.06.2024 | 586.4700 | USD | -0.30% | 1 000 USD | 5.00% | 10.12% | 13.24% | 21.16% | 37.17% | 33.42% | 15.14% | 22.89% | 22.45% | 19.80% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 18.06.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.86% | 0.09 | 8 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 17.06.2024 | 4 098.0000 | JPY | -1.01% | 150 000 JPY | 5.25% | 0.10% | 4.22% | 17.39% | 12.27% | 20.78% | 15.11% | 16.79% | 12.49% | 11.44% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 18.06.2024 | 26.04.2024 | 1.91 | 1.50 | 17.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 23 470 840 721 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 17.06.2024 | 33 998.8789 | JPY | -1.27% | 150 000 JPY | 4.50% | 0.25% | 4.18% | 15.52% | 9.73% | 20.71% | 15.10% | 11.46% | 7.53% | 8.07% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 18.06.2024 | 22.11.2023 | 2.05 | 0 | 17.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867 416 591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 18.06.2024 | 81.2500 | USD | -0.52% | 1 000 USD | 5.00% | -7.03% | 10.23% | 13.49% | 14.42% | 34.10% | 14.97% | 9.96% | 6.64% | 4.66% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 18.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.99% | 0.50 | 41 | 17.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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