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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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GLOURAU | Global X Uranium UCITS ETF USD Acc | 18.06.2024 | 16.1100 | USD | 0.00% | 1 000 USD | 5.00% | -9.42% | 3.47% | 5.50% | 14.59% | 36.92% | - | - | - | - | 18.06.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 422 163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 17.06.2024 | 11 120.0303 | EUR | 1.33% | 100 EUR | 5.00% | -3.04% | 6.93% | 10.85% | 25.66% | 25.18% | - | - | - | - | 18.06.2024 | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 17.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 759 735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 18.06.2024 | 57.2200 | USD | 0.00% | 1 000 USD | 5.00% | -4.51% | -1.62% | 1.15% | 9.34% | 7.94% | - | - | - | - | 18.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2 680 142 445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 14.06.2024 | 97.4400 | GBP | -0.16% | 1 000 GBP | 3.00% | 0.61% | 1.26% | 6.39% | 9.45% | 8.28% | -2.26% | - | - | - | 31.05.2024 | -0.12% | 5.57% | 0.10% | 21.64% | 18.06.2024 | 13.05.2024 | 2.09 | 1.10 | 0 | 0 | 17.06.2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323 018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 18.06.2024 | 5.4800 | USD | 0.00% | 1 000 USD | 5.00% | 2.53% | 4.40% | 14.57% | 24.36% | 23.74% | - | - | - | - | 18.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327 473 250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 18.06.2024 | 335.5500 | USD | 0.00% | 1 000 USD | 5.00% | 6.19% | 9.57% | 24.39% | 29.81% | 30.69% | 12.55% | 21.76% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 18.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1 965 731 171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 18.06.2024 | 19.5120 | USD | 0.00% | 1 000 USD | 5.00% | 1.48% | 2.03% | 8.18% | 12.05% | 10.41% | - | - | - | - | 18.06.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 9.90% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110 755 115 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 18.06.2024 | 482.5000 | USD | 0.00% | 1 000 USD | 5.00% | 6.34% | 9.34% | 23.65% | 29.51% | 30.14% | 11.97% | 20.71% | 19.47% | 17.92% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 18.06.2024 | 13.06.2024 | 1.108 | štvrťročne | 2 | 2.215 | 0.46% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 18.06.2024 | 20.5450 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 2.21% | -7.83% | -10.03% | -27.44% | 0.25% | 2.59% | 0.48% | -2.35% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 18.06.2024 | 88.3500 | USD | 0.00% | 1 000 USD | 5.00% | -3.77% | -0.94% | 5.60% | 13.37% | 13.63% | 4.37% | 9.56% | 8.58% | 8.51% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 18.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 18.06.2024 | 351.5500 | EUR | 0.00% | 100 EUR | 5.00% | 6.27% | 8.92% | 17.40% | 27.93% | 27.88% | 9.48% | 18.50% | - | - | 31.05.2024 | 0.80% | 9.92% | 11.34% | 42.58% | 15.66% | 16.34% | 18.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208 833 420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 18.06.2024 | 8.2437 | USD | 0.00% | 1 000 USD | 5.00% | -16.19% | -22.88% | -38.63% | -53.20% | -53.75% | -44.04% | -61.04% | -57.56% | -53.99% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 18.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 18.06.2024 | 103.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.98% | 1.89% | 2.85% | 3.74% | - | - | - | - | 18.06.2024 | 17.04.2020 | 0.012 | 1 | 31.12.2023 | 0.15 | 0.09 | 0 | 0 | 17.06.2024 | 57 | 0 | 43 | 0 | 0 | 22 | 48 454 136 | 100.00 | 0 | 3.45 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 18.06.2024 | 91.6000 | EUR | 0.00% | 100 EUR | 5.00% | -1.45% | 5.96% | 5.74% | 4.40% | 5.29% | -2.05% | -0.70% | -2.30% | -0.96% | 31.05.2024 | 0.02% | 6.48% | 1.24% | 17.71% | 0.66% | 4.30% | -1.54% | 1.51% | -2.55% | 1.67% | 18.06.2024 | 31.03.2024 | 0.20 | 0.20 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 973 829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 18.06.2024 | 14.8380 | EUR | 0.00% | 100 EUR | 5.00% | -16.25% | -1.28% | 4.97% | -13.17% | -22.82% | - | - | - | - | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133 698 338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 18.06.2024 | 72.0150 | USD | 0.00% | 1 000 USD | 5.00% | -1.04% | 0.80% | 5.65% | 7.80% | 5.57% | 4.45% | 5.04% | 7.05% | 8.17% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 18.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 18.06.2024 | 171.9600 | EUR | 0.00% | 100 EUR | 3.00% | -0.76% | 2.71% | 7.10% | 9.60% | 6.60% | 4.72% | 5.78% | 5.95% | - | 31.05.2024 | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | 18.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 14.06.2024 | 146.7988 | USD | 0.01% | 1 000 USD | 3.00% | -1.44% | -1.00% | 2.26% | 3.75% | -0.07% | -7.06% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 18.06.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31.05.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 17.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 17.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 18.06.2024 | 5.5710 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.13% | 9.15% | -4.01% | 19.40% | 16.09% | 10.67% | 11.84% | -5.66% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 18.06.2024 | 8.4820 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.78% | -1.76% | 0.48% | -2.34% | -3.79% | -2.74% | -2.05% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 18.06.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.13% | 01.03.2024 | 0.25 | 0.15 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 626 910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 18.06.2024 | 142.1440 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.97% | 1.97% | 3.00% | 3.92% | 1.59% | 0.72% | 0.38% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 18.06.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 17.06.2024 | 101.6900 | EUR | 0.03% | 100 EUR | 0.00% | 0.80% | 1.93% | 4.44% | 5.64% | 7.42% | - | - | - | - | 18.06.2024 | 29.02.2024 | 0.84 | 0.60 | 0 | 0 | 17.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50 005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 18.06.2024 | 6.9610 | USD | 0.00% | 1 000 USD | 5.00% | -1.95% | -3.10% | -9.21% | -12.96% | -11.80% | -6.81% | -13.14% | -12.03% | -11.71% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 18.06.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 18.06.2024 | 12.7000 | EUR | 0.00% | 100 EUR | 5.00% | -10.93% | -17.67% | -12.69% | -15.88% | -16.41% | - | - | - | - | 18.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49 304 054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 18.06.2024 | 6.8170 | EUR | 0.00% | 100 EUR | 5.00% | -3.39% | -8.14% | -5.65% | -3.51% | -17.83% | - | - | - | - | 18.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6 110 454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 18.06.2024 | 3.2680 | USD | 0.00% | 1 000 USD | 5.00% | -5.14% | 8.73% | 7.61% | 10.22% | 6.78% | -0.84% | 3.62% | 1.23% | -0.40% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 18.06.2024 | 128.6100 | USD | 0.03% | 1 000 USD | 5.00% | -2.91% | 0.85% | 3.89% | 7.34% | 4.40% | 2.36% | 4.95% | 5.19% | 5.29% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 18.06.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.20% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 17.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20 125 343 424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 17.06.2024 | 183.7000 | EUR | -0.51% | 100 EUR | 5.00% | 0.19% | 1.90% | 13.95% | 15.33% | 14.02% | -1.92% | 3.40% | 1.36% | 1.43% | 31.05.2024 | -0.12% | 4.77% | -0.62% | 24.52% | 2.20% | 5.62% | 1.39% | 4.32% | 1.07% | 1.86% | 18.06.2024 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.88% | 28.03.2024 | 2.37 | 2.00 | 0 | 0 | 17.06.2024 | 23 | 77 | 0 | 0 | 49 | 0 | 20 229 086 | 100.00 | 0 | 16.61 | 2.37 | 49 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 18.06.2024 | 191.5400 | EUR | 0.00% | 100 EUR | 5.00% | 6.65% | 11.33% | 31.03% | 42.96% | 46.82% | 18.18% | 23.30% | 21.83% | 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% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 18.06.2024 | 13.4875 | USD | 0.00% | 1 000 USD | 5.00% | 11.67% | -18.84% | -30.87% | -39.22% | -33.75% | -24.02% | -32.33% | -26.55% | -22.22% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 18.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 18.06.2024 | 38.2720 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 4.08% | 13.15% | 18.82% | 19.44% | 7.16% | - | - | - | 31.05.2024 | 0.61% | 6.87% | 9.21% | 26.78% | 18.06.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 17.06.2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503 167 792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 18.06.2024 | 14.1400 | USD | 0.00% | 1 000 USD | 5.00% | 4.26% | -5.43% | -9.49% | -12.26% | -8.88% | -6.14% | -9.60% | -7.59% | -6.10% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 18.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 18.06.2024 | 0.2849 | USD | 0.00% | 1 000 USD | 5.00% | -4.32% | -7.60% | -20.16% | -27.78% | -27.02% | -18.21% | -29.43% | -27.04% | -25.61% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 18.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 18.06.2024 | 6.2040 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 6.45% | 2.90% | 5.96% | 1.42% | -2.67% | -5.01% | -3.64% | -4.34% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 18.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 18.06.2024 | 39.7900 | USD | 0.00% | 1 000 USD | 5.00% | -11.58% | 7.92% | 15.74% | 18.56% | 14.77% | 2.54% | 9.77% | 7.03% | 2.38% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 208 128 007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 17.06.2024 | 207.9900 | EUR | 0.00% | 100 EUR | 3.00% | 0.28% | 1.10% | 4.17% | 6.57% | 7.03% | 1.38% | 1.40% | 1.41% | 2.30% | 31.05.2024 | 0.13% | 1.75% | 0.92% | 5.55% | 0.91% | 1.95% | 1.17% | 0.95% | 1.40% | 0.91% | 18.06.2024 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 17.06.2024 | 2 | 2 | 96 | 0 | 0 | 0 | 9 221 514 | 100.95 | -0.95 | 0.62 | 0.49 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 17.06.2024 | 140.2000 | EUR | -0.20% | 100 EUR | 5.00% | 0.11% | 2.10% | 12.34% | 11.81% | 11.59% | 2.09% | 5.72% | 3.48% | 3.02% | 31.05.2024 | 0.22% | 3.69% | 3.62% | 16.43% | 5.37% | 4.00% | 3.62% | 2.41% | 2.61% | 1.28% | 18.06.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 17.06.2024 | 21 | 78 | 1 | 0 | 0 | 0 | 494 612 044 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 18.06.2024 | 69.1700 | USD | -0.40% | 1 000 USD | 5.00% | -4.38% | 9.42% | 9.32% | 7.57% | 2.78% | 2.57% | 2.75% | 3.57% | 4.69% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 18.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.99% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 17.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 18.06.2024 | 162.3400 | EUR | 0.00% | 100 EUR | 5.00% | -4.45% | 16.45% | 21.73% | 24.24% | 18.60% | 0.77% | 10.92% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 18.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 17.06.2024 | 142 181 955 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 17.06.2024 | 135.8600 | EUR | -0.07% | 100 EUR | 5.00% | 0.07% | 1.22% | 5.67% | 6.77% | 6.98% | 1.15% | 1.05% | 0.36% | 0.67% | 31.05.2024 | 0.12% | 1.79% | 1.26% | 6.66% | 0.51% | 1.17% | -0.22% | 0.92% | -0.40% | 0.80% | 18.06.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 17.06.2024 | 4 | 25 | 68 | 3 | 0 | 0 | 85 303 887 | 100.00 | 0 | 13.98 | 2.13 | 17 | 7 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 18.06.2024 | 122.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | 4.63% | 13.12% | 27.95% | 37.45% | 11.22% | 15.83% | 12.91% | 12.88% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 18.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 364 855 225 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 18.06.2024 | 9.5075 | USD | 0.00% | 1 000 USD | 5.00% | 1.56% | 19.82% | -12.82% | -34.15% | -37.62% | -27.81% | -27.04% | -25.14% | -28.02% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 18.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 18.06.2024 | 82.4300 | EUR | 0.00% | 100 EUR | 5.00% | -2.40% | 0.44% | 7.75% | 13.00% | 15.71% | 7.84% | 10.50% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 18.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 14.06.2024 | 270.0746 | EUR | -1.01% | 100 EUR | 3.00% | -0.57% | 4.30% | 5.51% | 11.03% | 6.69% | -3.69% | - | - | - | 31.05.2024 | -0.04% | 8.95% | 18.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 18.06.2024 | 96.9050 | USD | 0.00% | 1 000 USD | 5.00% | 7.40% | 13.24% | 41.62% | 64.36% | 62.81% | 11.96% | 21.85% | 22.24% | 21.81% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 18.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 17.06.2024 | 294.6700 | EUR | -1.11% | 100 000 EUR | 5.00% | -2.98% | -0.16% | 7.34% | 7.00% | 6.04% | 0.12% | 3.90% | 2.39% | 2.80% | 31.05.2024 | 0.16% | 5.23% | 3.76% | 22.76% | 4.85% | 5.01% | 3.18% | 3.71% | 2.77% | 1.50% | 18.06.2024 | ročne | 28.03.2024 | 2.63 | 2.10 | 0 | 0 | 17.06.2024 | 4 | 95 | 0 | 0 | 0 | 0 | 5 509 492 | 100.00 | 0 | 11.96 | 1.49 | 59 | 36 | 0 | 0.10 | 56 | 44 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 18.06.2024 | 553.0000 | USD | 0.00% | 1 000 USD | 5.00% | -21.17% | 39.82% | 27.28% | 34.39% | 2.03% | -33.77% | 12.82% | 29.21% | 17.77% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 18.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 17.06.2024 | 5 060.5400 | CZK | 1.37% | 100 000 EUR | 5.00% | -2.99% | 4.92% | 11.13% | 25.78% | 28.62% | 9.71% | 7.22% | 5.54% | 5.36% | 31.05.2024 | 0.93% | 7.67% | 12.90% | 35.04% | 5.12% | 8.73% | 3.15% | 5.59% | 4.00% | 3.07% | 18.06.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 69 | 17.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 235 398 434 | 100.00 | 0 | 8.03 | 1.06 | 23 | 71 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 18.06.2024 | 205.4800 | USD | 0.00% | 1 000 USD | 5.00% | 5.24% | 9.86% | 28.71% | 43.64% | 44.09% | 14.40% | 22.36% | 21.01% | 19.45% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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