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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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 03.05.2024 | 158.6450 | USD | 0.00% | 1 000 USD | 5.00% | -14.78% | -7.44% | 39.65% | 26.14% | 93.71% | 0.46% | 26.33% | 31.15% | 35.46% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 03.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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) | 03.05.2024 | 53.5100 | USD | -0.29% | 1 000 USD | 5.00% | -12.18% | -6.52% | 42.31% | 27.19% | 92.52% | 0.35% | 25.94% | 30.93% | 35.75% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 03.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.60% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 03.05.2024 | 66.2700 | USD | 0.02% | 1 000 USD | 5.00% | -16.57% | -12.32% | 36.67% | 24.55% | 84.54% | 11.87% | 31.84% | 37.23% | 39.46% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 03.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.68% | 0.75 | 56 | 18.04.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 03.05.2024 | 470.4650 | USD | 0.00% | 1 000 USD | 5.00% | 15.10% | 14.05% | 17.18% | 11.76% | -31.44% | -42.81% | 11.86% | 26.15% | 16.79% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 03.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 24.04.2024 | 30 479 701 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 03.05.2024 | 77.8800 | USD | 0.00% | 1 000 USD | 5.00% | -11.89% | 2.14% | 43.64% | 25.91% | 60.03% | 3.82% | 16.13% | 19.38% | 20.34% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 03.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 03.05.2024 | 7.8650 | USD | 0.00% | 1 000 USD | 5.00% | -2.71% | -19.45% | -51.78% | -46.52% | -43.58% | -30.79% | -31.38% | -28.07% | -29.42% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 03.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30.04.2024 | 55.7100 | USD | -1.95% | 1 000 USD | 3.00% | -4.62% | -8.64% | -7.89% | -48.98% | -42.25% | -33.04% | -5.88% | -4.73% | -7.44% | 31.03.2024 | -2.55% | 19.09% | -1.91% | 103.73% | 14.84% | 27.40% | 8.42% | 13.94% | 4.58% | 6.63% | 03.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 30.04.2024 | 217.1600 | USD | -1.95% | 1 000 USD | 3.00% | -7.30% | -11.21% | -10.48% | -50.41% | -43.87% | -34.62% | -8.11% | -7.31% | - | 31.03.2024 | -2.71% | 19.22% | -3.94% | 101.67% | 11.98% | 25.55% | 03.05.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 3.89% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 03.05.2024 | 53.6000 | USD | 0.04% | 1 000 USD | 5.00% | -1.36% | -6.42% | 16.45% | 55.75% | 77.78% | 19.62% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 03.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.27% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30.04.2024 | 75.7500 | EUR | -1.76% | 100 EUR | 3.00% | -3.58% | -7.20% | -8.10% | -46.98% | -39.82% | -29.71% | -4.13% | -3.61% | -4.19% | 31.03.2024 | -2.33% | 18.16% | -0.64% | 94.49% | 17.17% | 27.75% | 9.96% | 12.80% | 6.33% | 7.85% | 03.05.2024 | 25.03.2024 | 1.08 | 0.75 | 0 | 0.317 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110 712 406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 03.05.2024 | 45.6300 | USD | -0.13% | 1 000 USD | 5.00% | -0.37% | 12.58% | -7.48% | -28.86% | -23.41% | -10.17% | 10.03% | 6.99% | 5.69% | 31.03.2024 | -0.32% | 14.47% | 18.36% | 94.48% | 30.20% | 30.38% | 18.29% | 16.55% | 16.44% | 11.14% | 03.05.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 642 811 775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03.05.2024 | 86.7600 | USD | 0.00% | 1 000 USD | 5.00% | -10.39% | 12.75% | 35.33% | 26.38% | 45.25% | -10.80% | 15.65% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 03.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 30.04.2024 | 411.0900 | EUR | -1.76% | 100 EUR | 3.00% | -3.66% | -7.41% | -8.51% | -47.34% | -40.37% | -30.34% | -4.99% | -4.51% | -5.00% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 03.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 03.05.2024 | 21.1900 | USD | -0.09% | 1 000 USD | 5.00% | -5.69% | -10.89% | -21.61% | -48.64% | -39.51% | -37.30% | -6.00% | 0.33% | -4.29% | 31.03.2024 | -3.22% | 19.67% | -11.25% | 92.06% | 20.66% | 41.76% | 19.68% | 25.11% | 11.13% | 8.76% | 03.05.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.80% | 0.50 | 26 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364 509 582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 30.04.2024 | 203.8400 | EUR | -1.76% | 100 EUR | 3.00% | -6.28% | -9.93% | -11.00% | -48.77% | -41.99% | -31.96% | -7.19% | -7.07% | - | 31.03.2024 | -2.56% | 18.29% | -3.54% | 91.83% | 13.31% | 25.40% | 03.05.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.90% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 03.05.2024 | 76.3500 | USD | 0.07% | 1 000 USD | 5.00% | -5.54% | 6.43% | 31.30% | 21.21% | 64.05% | -19.31% | 7.06% | 13.96% | - | 31.03.2024 | -0.79% | 20.79% | -1.66% | 89.52% | 9.91% | 34.29% | 21.17% | 34.97% | 03.05.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.34% | 0.75 | 30 | 18.04.2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1 753 663 195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 03.05.2024 | 41.4900 | USD | 0.19% | 1 000 USD | 5.00% | -5.38% | -1.87% | -7.18% | -34.83% | -40.44% | -20.35% | 9.62% | 12.90% | 0.10% | 31.03.2024 | -1.32% | 18.30% | 4.86% | 86.98% | 35.15% | 44.64% | 27.46% | 18.74% | 13.82% | 9.49% | 03.05.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.12% | 0.50 | 34 | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 285 666 552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 03.05.2024 | 893.1000 | EUR | 0.00% | 100 EUR | 5.00% | -8.43% | -3.21% | 27.90% | 23.49% | 67.69% | 11.63% | 27.46% | 28.43% | 32.54% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 03.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 03.05.2024 | 80.6500 | EUR | 0.00% | 100 EUR | 5.00% | -9.82% | 12.61% | 35.21% | 28.85% | 48.64% | -7.58% | 16.41% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 03.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 03.05.2024 | 33.2900 | USD | 0.03% | 1 000 USD | 5.00% | -0.99% | -4.28% | -7.42% | -34.93% | -25.51% | -19.23% | 9.16% | 10.30% | 5.86% | 31.03.2024 | -1.26% | 18.28% | 4.80% | 83.32% | 32.23% | 40.13% | 25.70% | 21.35% | 18.52% | 10.20% | 03.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.96% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 03.05.2024 | 44.9300 | USD | -0.14% | 1 000 USD | 5.00% | -6.50% | -3.71% | 11.11% | -3.14% | 26.17% | -27.31% | -1.47% | 8.37% | - | 31.03.2024 | -1.58% | 21.11% | -8.74% | 80.95% | 7.44% | 34.62% | 19.50% | 34.00% | 03.05.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.74% | 0.75 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7 768 378 596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 01.05.2024 | 16.2400 | USD | 0.12% | 1 000 USD | 5.75% | 4.84% | 10.93% | 29.40% | 23.12% | 40.36% | -19.45% | -8.89% | -6.24% | -4.77% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 03.05.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 01.05.2024 | 15.2100 | EUR | 0.00% | 100 EUR | 5.75% | 6.22% | 12.17% | 28.57% | 26.54% | 44.17% | -16.20% | -8.03% | -5.97% | -2.25% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 03.05.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78 325 416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 03.05.2024 | 11.9150 | USD | 0.00% | 1 000 USD | 5.00% | 14.37% | 3.07% | -33.83% | -30.50% | -56.84% | -38.00% | -57.83% | -55.54% | -53.07% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 03.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 01.05.2024 | 13.4200 | EUR | 0.00% | 100 EUR | 3.00% | 6.25% | 12.11% | 27.69% | 26.01% | 43.53% | -16.62% | -8.49% | -6.43% | -2.74% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 03.05.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 02.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 03.05.2024 | 24.1900 | USD | -0.29% | 1 000 USD | 5.00% | -10.80% | -17.04% | -7.18% | -29.10% | -17.94% | -34.58% | - | - | - | 31.03.2024 | -2.43% | 18.58% | -13.81% | 71.82% | 03.05.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.58% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 605 741 241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 01.05.2024 | 14.4500 | EUR | 0.00% | 100 EUR | 5.75% | 6.25% | 12.19% | 27.99% | 26.53% | 38.54% | -17.31% | -8.77% | -6.51% | -2.64% | 31.03.2024 | -0.87% | 17.78% | -7.30% | 71.57% | -5.36% | 17.59% | -2.63% | 11.21% | -0.43% | 7.67% | 03.05.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.07% | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654 335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 03.05.2024 | 26.2200 | EUR | 0.00% | 100 EUR | 5.00% | -2.38% | 15.81% | 3.41% | 9.46% | 28.69% | 30.26% | 11.95% | 7.93% | 1.82% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 03.05.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 03.05.2024 | 11.7800 | USD | 0.34% | 1 000 USD | 5.00% | 11.45% | 0.51% | -37.41% | -35.14% | -59.96% | -40.28% | -57.48% | -55.37% | -52.85% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 03.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 5.59% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 03.05.2024 | 10.0750 | USD | 0.00% | 1 000 USD | 5.00% | -6.15% | 10.93% | 0.60% | 5.19% | 26.30% | 20.18% | 2.10% | 5.19% | -8.83% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 03.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 02.05.2024 | 10.8600 | USD | 0.37% | 1 000 USD | 0.00% | 1.21% | 6.05% | 17.24% | 10.30% | 15.67% | -14.70% | -4.44% | - | - | 31.03.2024 | -0.91% | 13.16% | 0.45% | 69.52% | 03.05.2024 | 26.01.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 4 640 896 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 03.05.2024 | 176.8400 | USD | 0.00% | 1 000 USD | 5.00% | -7.66% | 2.47% | 29.87% | 20.39% | 42.52% | 8.65% | 18.26% | 19.10% | 18.64% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 03.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 03.05.2024 | 38.0600 | USD | -0.16% | 1 000 USD | 5.00% | -6.30% | 8.53% | 19.61% | 8.99% | 37.75% | -14.70% | 3.74% | 6.89% | 5.91% | 31.03.2024 | -0.71% | 14.69% | -3.52% | 69.14% | 7.60% | 27.32% | 11.50% | 19.32% | 9.36% | 10.06% | 03.05.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.69% | 0.60 | 60 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192 945 838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 03.05.2024 | 4.2300 | USD | -1.28% | 1 000 USD | 5.00% | -5.79% | 9.02% | 38.69% | 31.78% | 26.65% | -41.45% | -34.59% | -24.36% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 03.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.60% | 0.75 | 60 | 18.04.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 03.05.2024 | 52.5350 | USD | 0.00% | 1 000 USD | 5.00% | -5.38% | 11.11% | 2.37% | 6.82% | 28.48% | 24.02% | 13.95% | 15.48% | 0.55% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 03.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 02.05.2024 | 11.7700 | USD | 0.34% | 1 000 USD | 5.25% | 1.20% | 5.85% | 16.77% | 9.59% | 14.72% | -15.42% | -5.25% | -2.94% | -2.17% | 31.03.2024 | -0.98% | 13.16% | -0.38% | 68.95% | -2.88% | 16.25% | -0.92% | 11.32% | -0.51% | 5.67% | 03.05.2024 | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39 469 077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 03.05.2024 | 71.6600 | USD | -0.19% | 1 000 USD | 5.00% | -6.39% | 2.66% | 30.96% | 20.39% | 41.68% | 7.89% | 17.69% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 03.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.99% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 02.05.2024 | 9.9530 | USD | 0.33% | 1 000 USD | 5.25% | 1.18% | 5.79% | 16.75% | 9.60% | 12.68% | -16.88% | -7.11% | -4.59% | -3.57% | 31.03.2024 | -1.12% | 13.18% | -2.23% | 67.63% | -4.72% | 15.49% | -2.57% | 10.71% | -1.98% | 5.31% | 03.05.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.68% | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 9 620 982 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 03.05.2024 | 20.8000 | USD | -0.48% | 1 000 USD | 5.00% | -6.94% | -5.20% | 8.16% | -11.34% | -5.28% | -18.30% | -2.12% | -2.18% | - | 31.03.2024 | -1.22% | 12.08% | 0.23% | 66.06% | 4.13% | 15.17% | 03.05.2024 | 29.12.2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 18.04.2024 | -0 | 100 | 0 | 0 | 54 | 1 | 134 149 799 | 100.01 | -0.01 | 23.09 | 2.02 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 03.05.2024 | 41.9000 | USD | 0.19% | 1 000 USD | 5.00% | -0.10% | 1.38% | 20.37% | 8.21% | 33.69% | -11.20% | -2.69% | -1.07% | - | 31.03.2024 | -0.34% | 14.21% | 4.50% | 66.01% | 3.59% | 8.97% | 2.61% | 9.73% | 03.05.2024 | 21.03.2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.91% | 29.02.2024 | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650 593 144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 03.05.2024 | 43.2200 | USD | 0.21% | 1 000 USD | 5.00% | 6.45% | 5.83% | 17.64% | 9.56% | 26.94% | -14.05% | 4.55% | 6.84% | 9.49% | 31.03.2024 | -1.08% | 13.16% | -1.77% | 65.60% | 6.30% | 22.34% | 10.33% | 18.56% | 11.83% | 12.20% | 03.05.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.28% | 0.65 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 163 505 892 | 100.00 | 0 | 20.41 | 2.55 | 62 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 02.05.2024 | 25.6668 | USD | -2.31% | 1 000 USD | 5.00% | -4.34% | 0.98% | 26.22% | 6.04% | 38.04% | -6.63% | 12.54% | 14.06% | - | 31.03.2024 | 0.09% | 13.17% | 7.28% | 65.49% | 17.11% | 26.04% | 03.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2 353 142 088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 03.05.2024 | 5.1325 | USD | 0.00% | 1 000 USD | 5.00% | -0.65% | 6.80% | 25.02% | 14.37% | 33.95% | -5.68% | 1.69% | - | - | 31.03.2024 | 0.10% | 13.27% | 9.38% | 65.33% | 03.05.2024 | 29.02.2024 | 0.35 | 0.35 | 26.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322 646 236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 02.05.2024 | 215.1600 | EUR | -2.32% | 100 EUR | 5.00% | -4.48% | 0.61% | 25.03% | 4.55% | 35.24% | -8.96% | 9.83% | 11.25% | - | 31.03.2024 | -0.12% | 13.20% | 4.86% | 65.02% | 14.44% | 24.75% | 03.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 650 587 036 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 03.05.2024 | 5.5200 | EUR | 0.00% | 100 EUR | 5.00% | -4.98% | 10.38% | 1.40% | 5.34% | 25.77% | 18.74% | 7.74% | 10.51% | -5.17% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 03.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 03.05.2024 | 2.0370 | EUR | 0.00% | 100 EUR | 5.00% | 7.58% | 3.03% | -12.72% | 43.35% | 80.19% | -32.12% | -22.32% | -11.65% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 03.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 02.05.2024 | 6 505.4702 | CZK | -2.30% | 25 000 CZK | 5.00% | -4.33% | 1.22% | 26.62% | 6.83% | 39.56% | -5.89% | 12.21% | - | - | 31.03.2024 | 0.15% | 13.21% | 7.47% | 64.59% | 15.96% | 24.28% | 03.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1 046 522 831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 03.05.2024 | 29.4600 | USD | -0.20% | 1 000 USD | 5.00% | 9.55% | -11.16% | -39.57% | -17.73% | -42.10% | -15.66% | -44.32% | -40.83% | -39.33% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 03.05.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.06% | 0.75 | 18.04.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117 767 284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 03.05.2024 | 23.7500 | USD | -0.21% | 1 000 USD | 5.00% | -2.78% | 3.40% | 6.79% | -11.31% | 6.40% | -4.21% | - | - | - | 31.03.2024 | 0.10% | 12.96% | 14.28% | 64.28% | 03.05.2024 | 28.12.2023 | 0.399 | ročne | 2 | 0.200 | 0.84% | 0.68 | 27 | 18.04.2024 | -0 | 100 | 0 | 0 | 75 | 0 | 606 213 061 | 100.04 | -0.04 | 13.28 | 1.49 | 52 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 03.05.2024 | 17.7380 | USD | 0.00% | 1 000 USD | 5.00% | 1.58% | 12.89% | 10.95% | -6.19% | 1.12% | -0.65% | 16.10% | - | - | 31.03.2024 | 0.24% | 10.41% | 17.99% | 63.67% | 23.89% | 18.86% | 03.05.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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