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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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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 28.03.2024 | 102.0212 | USD | 0.98% | 1 000 USD | 5.00% | 33.68% | 208.97% | - | - | - | - | - | - | - | 28.03.2024 | ročne | 1.05 | 07.03.2024 | 0 | 81 | 19 | 0 | 1 | 1 | 177 778 986 | 100.00 | 0 | 33.39 | 30.42 | 81 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 28.03.2024 | 4.2502 | USD | -1.27% | 1 000 USD | 5.00% | 22.66% | 30.37% | 15.49% | 43.59% | 21.43% | -42.60% | -34.79% | -23.76% | - | 29.02.2024 | -4.40% | 19.43% | -27.40% | 74.23% | -30.28% | 8.71% | -22.13% | 6.30% | 28.03.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.59% | 0.75 | 60 | 27.02.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 28.03.2024 | 89.6700 | USD | 1.62% | 1 000 USD | 5.00% | 9.63% | 27.71% | 70.43% | 56.31% | 102.44% | 15.48% | 22.69% | 22.51% | 22.34% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 28.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 778 461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 28.03.2024 | 37.9400 | EUR | 0.86% | 100 EUR | 5.00% | 6.66% | 24.93% | 49.28% | 45.67% | 74.36% | 31.18% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 28.03.2024 | 31.12.2022 | 0.35 | 0.35 | 0 | 0.004 | 27.02.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 331 400 581 | 100.00 | -0.00 | 26.27 | 5.40 | 95 | 5 | 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 | 28.03.2024 | 33.2500 | EUR | -0.60% | 100 EUR | 5.00% | 4.77% | 23.95% | 22.47% | 31.87% | 60.82% | 21.79% | 17.78% | 12.04% | - | 29.02.2024 | 1.73% | 6.37% | 21.58% | 22.93% | 12.21% | 12.91% | 7.28% | 6.80% | 28.03.2024 | 30.12.2022 | 0.45 | 0.45 | 0 | 0.017 | 27.02.2024 | 0 | 100 | 0 | 0 | 500 | 0 | 16 915 558 | 100.00 | 0 | 10.92 | 0.99 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 27.03.2024 | 1 568.0699 | JPY | 0.33% | 150 000 JPY | 5.75% | 5.08% | 23.62% | 22.73% | 27.71% | 45.07% | 14.31% | 13.20% | 9.56% | 9.02% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 28.03.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.145 | 10.03.2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3 985 211 250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 28.03.2024 | 28.4050 | EUR | -0.11% | 100 EUR | 5.00% | 5.22% | 23.50% | 31.50% | 37.62% | - | - | - | - | - | 28.03.2024 | 28.02.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 28.03.2024 | 68.4100 | EUR | 0.26% | 100 EUR | 5.00% | 5.28% | 22.80% | 31.03% | 33.17% | 38.20% | 11.66% | 13.68% | 13.58% | - | 29.02.2024 | 0.90% | 7.15% | 7.82% | 24.55% | 11.83% | 9.75% | 12.89% | 7.41% | 28.03.2024 | 31.12.2023 | 0.30 | 0.30 | 28.02.2024 | 0 | 100 | 0 | 0 | 348 | 0 | 1 663 484 962 | 100.36 | -0.36 | 20.25 | 3.15 | 90 | 10 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 28.03.2024 | 179.1000 | EUR | 1.29% | 100 EUR | 5.00% | 7.08% | 22.00% | 42.19% | 40.14% | 67.23% | 19.99% | 23.68% | 21.28% | 22.86% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 28.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 28.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 28.03.2024 | 16.2920 | USD | 0.00% | 1 000 USD | 5.00% | 4.99% | 21.87% | 13.64% | 13.52% | 22.51% | 7.30% | - | - | - | 29.02.2024 | 0.66% | 8.13% | 28.03.2024 | 06.02.2024 | 0.19 | 0.19 | 27.02.2024 | 1 | 99 | 0 | 0 | 834 | 0 | 19 221 519 | 100.00 | 0 | 17.97 | 2.83 | 78 | 21 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 28.03.2024 | 98.0000 | EUR | 1.83% | 100 EUR | 5.00% | 8.95% | 21.78% | 73.82% | 68.70% | 78.47% | -2.07% | 22.04% | - | - | 29.02.2024 | 0.00% | 16.56% | 15.60% | 94.00% | 28.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 29.02.2024 | 0 | 100 | 0 | 0 | 43 | 1 | 556 354 626 | 100.00 | -0.00 | 20.83 | 1.85 | 37 | 63 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 27.03.2024 | 20.6636 | EUR | 0.80% | 100 000 EUR | 6.38% | 5.26% | 20.76% | 23.00% | 25.97% | 46.65% | 9.69% | 11.53% | 7.63% | 8.30% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 28.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.275 | 20.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 68 385 150 | 100.00 | 0 | 18.81 | 1.93 | 85 | 15 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 27.03.2024 | 23 675.8496 | CZK | 0.14% | 25 000 CZK | 5.00% | 4.41% | 20.37% | 23.63% | 29.87% | 50.12% | - | - | - | - | 28.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.468 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 113 080 478 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 28.03.2024 | 187.6400 | USD | 0.88% | 1 000 USD | 5.00% | 4.49% | 20.27% | 76.35% | 58.34% | 156.01% | 14.46% | 35.96% | 36.55% | 37.78% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 28.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 258 844 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 28.03.2024 | 38.4800 | EUR | -0.35% | 100 EUR | 5.00% | 4.17% | 20.20% | 21.88% | 25.88% | 51.12% | 15.20% | 14.44% | 11.00% | 10.03% | 29.02.2024 | 1.26% | 5.99% | 15.00% | 23.32% | 9.73% | 6.89% | 7.15% | 5.50% | 6.62% | 4.89% | 28.03.2024 | 04.08.2023 | 0.40 | 0.30 | 0.071 | 27.02.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 426 196 680 | 100.91 | -0.91 | 14.92 | 1.31 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 28.03.2024 | 62.0000 | USD | 0.08% | 1 000 USD | 5.00% | 5.19% | 20.18% | 74.97% | 57.43% | 152.43% | 11.84% | 34.95% | 35.92% | 37.80% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 28.03.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.39% | 0.75 | 23 | 20.03.2024 | 26 | 63 | 11 | 0 | 111 | 17 | 21 679 143 286 | 100.09 | -0.09 | 26.78 | 6.31 | 37 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 28.03.2024 | 74.0000 | USD | 0.26% | 1 000 USD | 5.00% | 5.27% | 19.80% | 34.31% | 31.98% | 37.85% | 8.47% | 12.79% | 13.48% | - | 29.02.2024 | 0.63% | 8.65% | 6.10% | 32.13% | 10.39% | 11.45% | 12.25% | 10.20% | 28.03.2024 | 31.12.2023 | 0.30 | 0.30 | 07.03.2024 | 0 | 100 | 0 | 0 | 347 | 0 | 1 857 323 358 | 100.38 | -0.38 | 21.39 | 3.27 | 90 | 10 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 28.03.2024 | 90.2000 | EUR | -0.46% | 100 EUR | 5.00% | 3.94% | 19.63% | 21.51% | 25.49% | 50.03% | 15.01% | 14.23% | 10.81% | 9.85% | 29.02.2024 | 1.92% | 9.42% | 15.59% | 22.81% | 9.90% | 8.09% | 7.05% | 5.45% | 6.50% | 4.86% | 28.03.2024 | 31.12.2023 | 0.64 | 0.64 | 05.03.2024 | -5 | 105 | 0 | 0 | 218 | 0 | 799 410 834 | 105.54 | -5.54 | 15.60 | 1.38 | 98 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 26.03.2024 | 9 193.0000 | JPY | 0.43% | 150 000 JPY | 5.00% | 3.50% | 19.23% | 20.25% | 23.46% | 42.73% | - | - | - | - | 28.03.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0.041 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 3 008 588 940 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 26.03.2024 | 8 128.0000 | JPY | 0.42% | 150 000 JPY | 5.00% | 3.45% | 19.06% | 19.94% | 22.98% | 41.97% | 14.34% | 13.43% | 9.95% | 9.66% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 28.03.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 092 264 394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 28.03.2024 | 193.2100 | USD | 1.08% | 1 000 USD | 5.00% | 6.58% | 18.81% | 45.49% | 38.72% | 66.36% | 16.55% | 22.52% | 21.05% | 19.99% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 28.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 20.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 294 012 994 | 100.00 | 0 | 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) | 28.03.2024 | 80.4189 | USD | -0.10% | 1 000 USD | 5.00% | 4.32% | 18.73% | 88.64% | 56.98% | 151.47% | 24.88% | 42.91% | 42.77% | 42.49% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 28.03.2024 | 21.12.2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.31% | 0.75 | 56 | 27.02.2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3 000 263 779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 27.03.2024 | 9.5000 | EUR | 0.42% | 100 EUR | 5.75% | 4.86% | 18.60% | 17.57% | 22.42% | 25.66% | 5.50% | 7.01% | 4.74% | 7.29% | 29.02.2024 | 0.60% | 6.30% | 5.23% | 17.12% | 3.69% | 4.01% | 2.44% | 3.37% | 3.63% | 3.80% | 28.03.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.140 | 14.03.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 9 950 613 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 27.03.2024 | 30.1900 | EUR | 0.80% | 100 EUR | 5.75% | 4.54% | 18.35% | 17.56% | 24.39% | 34.42% | 13.40% | 6.72% | 3.80% | 4.80% | 29.02.2024 | 1.05% | 6.54% | 13.47% | 32.11% | 6.86% | 8.23% | 2.45% | 3.09% | 2.41% | 1.50% | 28.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 76 149 013 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 28.03.2024 | 77.5400 | USD | 0.06% | 1 000 USD | 5.00% | 6.66% | 18.26% | 44.75% | 37.97% | 65.86% | 14.95% | 21.69% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 28.03.2024 | 20.12.2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.61% | 0.75 | 3 | 27.02.2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4 450 289 977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 28.03.2024 | 104.7600 | USD | 0.88% | 1 000 USD | 5.00% | 8.00% | 18.03% | 76.08% | 64.87% | 77.17% | -5.26% | 20.89% | - | - | 29.02.2024 | -0.20% | 17.71% | 17.25% | 109.63% | 28.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 07.03.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 655 768 283 | 100.00 | -0.00 | 20.28 | 2.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 28.03.2024 | 986.1000 | EUR | 0.82% | 100 EUR | 5.00% | 3.95% | 17.56% | 45.49% | 41.50% | 95.85% | 20.05% | 33.57% | 31.70% | 33.67% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 28.03.2024 | 07.12.2011 | 0.320 | 1 | 15.02.2024 | 0.60 | 0.60 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601 345 000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 28.03.2024 | 43.2500 | EUR | 3.42% | 100 EUR | 5.00% | 1.22% | 17.53% | 0.56% | 35.39% | 21.19% | 26.59% | 10.36% | - | - | 29.02.2024 | 2.05% | 15.75% | 23.44% | 54.03% | 28.03.2024 | 11.12.2023 | 0.45 | 0.45 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59 083 725 | 100.00 | 0 | 5.27 | 1.29 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 27.03.2024 | 18.9800 | EUR | -0.16% | 100 EUR | 0.00% | 4.75% | 17.31% | 17.23% | 25.86% | 47.02% | 16.61% | 16.07% | - | - | 29.02.2024 | 1.39% | 5.37% | 19.76% | 23.84% | 28.03.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.85% | 26.01.2024 | 1.06 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 73 | 0 | 10 624 087 | 100.01 | -0.01 | 12.80 | 1.15 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 27.03.2024 | 36.2100 | EUR | -0.22% | 100 EUR | 5.25% | 4.62% | 17.03% | 16.69% | 26.04% | 46.90% | 16.55% | 16.12% | 13.20% | 11.50% | 29.02.2024 | 1.38% | 5.32% | 19.76% | 23.86% | 13.05% | 9.46% | 9.27% | 6.03% | 8.62% | 5.49% | 28.03.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 23.02.2024 | 1.91 | 1.50 | 23.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 589 200 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 27.03.2024 | 29.4800 | GBP | 0.68% | 1 000 GBP | 5.75% | 4.76% | 16.85% | 16.43% | 23.30% | 30.27% | 13.24% | 6.59% | 3.23% | 4.47% | 29.02.2024 | 0.99% | 5.88% | 11.43% | 25.67% | 5.59% | 7.70% | 1.84% | 3.03% | 3.13% | 2.15% | 28.03.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.48% | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 2 364 554 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 27.03.2024 | 244.0900 | EUR | 1.29% | 100 EUR | 3.00% | 5.32% | 16.67% | 21.30% | 21.77% | 28.75% | 14.77% | 12.04% | - | - | 29.02.2024 | 1.42% | 6.97% | 17.28% | 25.90% | 12.63% | 6.65% | 28.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 309 270 050 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 28.03.2024 | 225.9400 | USD | 0.12% | 1 000 USD | 5.00% | 6.67% | 16.60% | 43.81% | 35.65% | 61.95% | 17.17% | 29.42% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 28.03.2024 | 20.12.2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.00% | 0.35 | 14 | 07.03.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11 964 128 884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 26.03.2024 | 18.3400 | EUR | -0.27% | 100 EUR | 5.75% | 2.29% | 16.44% | 30.07% | 29.70% | 44.18% | 6.41% | - | - | - | 29.02.2024 | 0.62% | 11.72% | 28.03.2024 | ročne | 30.11.2023 | 1.80 | 1.50 | 0 | 0.050 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 38 562 448 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 26.03.2024 | 114.9300 | CZK | 0.10% | 25 000 CZK | 4.50% | 2.97% | 16.43% | 18.29% | 25.54% | 31.33% | - | - | - | - | 28.03.2024 | ročne | 22.11.2023 | 0.30 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 209 | 0 | 20 146 832 | 100.00 | 0 | 15.33 | 1.33 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 27.03.2024 | 152.6500 | EUR | -0.03% | 100 EUR | 3.00% | 3.20% | 16.42% | 17.19% | 26.23% | 45.09% | 14.67% | 14.02% | 9.82% | 8.16% | 29.02.2024 | 1.26% | 5.71% | 16.23% | 24.42% | 9.82% | 8.60% | 5.95% | 6.04% | 5.11% | 5.11% | 28.03.2024 | 26.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 13.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 95 487 840 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 27.03.2024 | 2 711.6599 | CZK | 0.77% | 100 000 EUR | 3.00% | 3.18% | 16.40% | 33.51% | 34.77% | 46.54% | 12.80% | 18.67% | - | - | 29.02.2024 | 1.21% | 10.52% | 11.11% | 34.70% | 28.03.2024 | 12.02.2024 | 1.98 | 1.50 | 0 | 0.031 | 27.02.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 515 086 843 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 27.03.2024 | 413.1500 | EUR | 0.20% | 100 EUR | 5.00% | 3.30% | 16.33% | 22.94% | 26.34% | 38.14% | 10.02% | 12.49% | 10.48% | 11.86% | 29.02.2024 | 0.90% | 7.21% | 11.55% | 33.38% | 11.60% | 8.37% | 9.99% | 4.78% | 9.60% | 5.44% | 28.03.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 04.03.2024 | 1.85 | 0 | 15.03.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 59 271 393 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 27.03.2024 | 10.3500 | USD | 0.39% | 1 000 USD | 5.75% | 4.65% | 16.29% | 21.34% | 21.05% | 26.07% | 2.61% | 6.29% | 4.75% | 4.79% | 29.02.2024 | 0.33% | 7.65% | 3.74% | 27.47% | 2.30% | 4.57% | 1.85% | 5.25% | 2.85% | 3.01% | 28.03.2024 | 29.12.2023 | 1.92 | 1.50 | 0 | 0.140 | 14.03.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 16 013 159 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 28.03.2024 | 416.5400 | USD | -0.12% | 1 000 USD | 5.00% | 1.07% | 16.25% | 16.48% | 25.09% | 37.77% | 17.50% | 15.73% | 13.82% | 12.92% | 29.02.2024 | 1.66% | 9.51% | 20.29% | 29.42% | 14.92% | 8.04% | 12.12% | 5.19% | 12.02% | 2.95% | 28.03.2024 | 0 | 27.02.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 27.03.2024 | 4 489.0000 | JPY | -0.22% | 150 000 JPY | 0.00% | 4.42% | 16.14% | 15.04% | 23.73% | 43.83% | 16.86% | 17.24% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 28.03.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 27.03.2024 | 356.1400 | EUR | 0.20% | 100 EUR | 5.00% | 3.24% | 16.11% | 24.32% | 27.47% | 39.12% | 9.75% | 12.08% | 10.20% | 11.75% | 29.02.2024 | 0.88% | 7.40% | 10.94% | 33.44% | 10.95% | 8.37% | 9.61% | 5.04% | 9.45% | 5.57% | 28.03.2024 | 04.03.2024 | 2.61 | 0 | 15.03.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 17 315 513 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 28.03.2024 | 246.4000 | EUR | 0.04% | 100 EUR | 5.00% | 3.42% | 16.06% | 22.25% | 17.92% | 29.83% | 4.26% | 9.01% | 7.81% | 10.22% | 29.02.2024 | 0.36% | 6.98% | 4.89% | 23.78% | 5.94% | 6.45% | 6.87% | 5.26% | 7.86% | 5.73% | 28.03.2024 | 30.09.2022 | 0.48 | 0.48 | 06.03.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 27.03.2024 | 21.2600 | USD | 0.81% | 1 000 USD | 5.75% | 4.37% | 16.05% | 21.21% | 22.11% | 33.96% | 9.96% | 5.56% | 3.28% | 1.61% | 29.02.2024 | 0.74% | 7.11% | 11.13% | 35.66% | 5.01% | 7.63% | 1.28% | 4.59% | 0.99% | 2.22% | 28.03.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 31.01.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 6 960 464 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 27.03.2024 | 224.7800 | USD | 0.37% | 1 000 USD | 0.00% | 2.74% | 16.05% | 28.13% | 16.77% | 23.90% | - | - | - | - | 28.03.2024 | 30.11.2023 | 1.21 | 1.10 | 0 | 0.350 | 27.02.2024 | -1 | 101 | 0 | -0 | 30 | 0 | 210 396 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 27.03.2024 | 23.9600 | USD | 0.80% | 1 000 USD | 5.75% | 4.26% | 16.03% | 21.19% | 22.93% | 34.83% | 10.21% | 5.91% | 3.76% | 2.34% | 29.02.2024 | 0.76% | 7.09% | 11.31% | 35.60% | 5.24% | 7.63% | 1.75% | 4.78% | 1.66% | 2.17% | 28.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55 179 720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 27.03.2024 | 69 520.0000 | JPY | -0.23% | 150 000 JPY | 5.25% | 4.34% | 15.90% | 14.56% | 22.51% | 42.12% | 15.57% | 15.99% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 28.03.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 26.01.2024 | 1.93 | 1.50 | 12.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 27.03.2024 | 4 089.0000 | JPY | -0.24% | 150 000 JPY | 5.25% | 4.34% | 15.90% | 14.54% | 22.94% | 42.62% | 15.86% | 16.24% | 13.58% | 12.13% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 28.03.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | |||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 27.03.2024 | 212.2100 | EUR | 0.36% | 100 EUR | 5.00% | 2.66% | 15.82% | 27.63% | 16.06% | 22.91% | - | - | - | - | 28.03.2024 | 30.11.2023 | 1.96 | 1.85 | 0 | 0.350 | 27.02.2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4 714 863 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 28.03.2024 | 115.9400 | EUR | 0.73% | 100 EUR | 5.00% | 4.24% | 15.71% | 31.93% | 35.38% | 62.15% | 15.44% | 19.39% | - | - | 29.02.2024 | 1.34% | 9.63% | 20.04% | 50.08% | 28.03.2024 | 04.08.2023 | 0.35 | 0.25 | 0.097 | 07.03.2024 | 0 | 100 | 0 | 0 | 87 | 0 | 2 550 763 682 | 100.00 | 0 | 22.64 | 3.77 | 95 | 5 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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