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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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ISHBLTE | iShares Blockchain Technology UCITS ETF | 29.03.2024 | 10.5140 | EUR | 0.00% | 100 EUR | 5.00% | 10.99% | -1.70% | 97.52% | 70.88% | 110.43% | - | - | - | - | 29.03.2024 | 30.11.2023 | 0.50 | 0.50 | 27.02.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 30 998 155 | 100.00 | 0 | 27.18 | 2.88 | 24 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29.03.2024 | 80.1400 | USD | -0.17% | 1 000 USD | 5.00% | 1.25% | 19.61% | 84.57% | 55.94% | 133.17% | 25.42% | 42.04% | 42.57% | 42.44% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 29.03.2024 | 103.4800 | USD | 0.00% | 1 000 USD | 5.00% | 13.89% | 14.62% | 73.16% | 63.09% | 69.93% | -5.23% | 20.45% | - | - | 29.02.2024 | -0.20% | 17.71% | 17.25% | 109.63% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 29.03.2024 | 187.3100 | USD | 0.00% | 1 000 USD | 5.00% | 4.25% | 20.53% | 71.66% | 58.35% | 143.10% | 13.99% | 35.28% | 36.27% | 37.76% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 29.03.2024 | 61.5600 | USD | 0.02% | 1 000 USD | 5.00% | 2.33% | 20.90% | 71.52% | 57.64% | 135.68% | 11.59% | 34.16% | 35.52% | 37.71% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 29.03.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.40% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 29.03.2024 | 96.0800 | EUR | 0.00% | 100 EUR | 5.00% | 14.86% | 17.24% | 69.27% | 64.92% | 72.06% | -2.84% | 21.36% | - | - | 29.02.2024 | 0.00% | 16.56% | 15.60% | 94.00% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29.03.2024 | 89.8300 | USD | 0.00% | 1 000 USD | 5.00% | 9.53% | 28.03% | 68.81% | 54.99% | 97.39% | 15.04% | 22.15% | 22.33% | 22.36% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29.03.2024 | 74.5000 | EUR | 0.00% | 100 EUR | 5.00% | 10.24% | 11.33% | 59.36% | 58.38% | 57.84% | 3.85% | -12.61% | -14.15% | -8.99% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 29.03.2024 | 10.10.2008 | 6.625 | 4 | 0 | 03.03.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 29.03.2024 | 83.3000 | USD | -0.01% | 1 000 USD | 5.00% | 4.74% | 9.15% | 53.38% | 43.32% | 62.76% | -15.64% | 9.96% | 16.42% | - | 29.02.2024 | -0.99% | 22.66% | 1.51% | 99.90% | 11.78% | 35.44% | 22.57% | 36.05% | 29.03.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 3.98% | 0.75 | 33 | 27.02.2024 | 0 | 91 | 0 | 8 | 36 | 0 | 1 523 035 638 | 100.00 | 0 | 39.08 | 3.77 | 20 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 29.03.2024 | 37.9300 | EUR | 0.00% | 100 EUR | 5.00% | 5.55% | 24.85% | 47.99% | 45.52% | 69.52% | 31.17% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29.03.2024 | 115.7700 | USD | -0.11% | 1 000 USD | 5.00% | 7.52% | 13.57% | 47.18% | 37.14% | 69.98% | 20.07% | 26.86% | 20.20% | 16.99% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 29.03.2024 | 20.12.2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.42% | 0.40 | 6 | 29.02.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2 264 156 294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 29.03.2024 | 77.5200 | USD | -0.13% | 1 000 USD | 5.00% | 5.93% | 19.05% | 44.71% | 36.89% | 61.06% | 15.05% | 21.37% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29.03.2024 | 193.5450 | USD | 0.00% | 1 000 USD | 5.00% | 6.56% | 19.05% | 44.65% | 37.99% | 63.52% | 16.26% | 22.24% | 21.04% | 20.02% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29.03.2024 | 982.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | 19.13% | 43.33% | 41.43% | 89.04% | 19.58% | 33.05% | 31.23% | 33.63% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 29.03.2024 | 225.9200 | USD | 0.07% | 1 000 USD | 5.00% | 4.26% | 17.24% | 42.49% | 36.03% | 55.91% | 18.16% | 29.01% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29.03.2024 | 179.0800 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 21.77% | 41.81% | 39.08% | 64.23% | 19.55% | 23.28% | 20.98% | 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% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29.03.2024 | 30.4600 | USD | 0.00% | 1 000 USD | 5.00% | 3.94% | -0.23% | 38.10% | 27.89% | 24.88% | 18.10% | 11.87% | 4.09% | -4.04% | 29.02.2024 | 1.40% | 13.96% | 18.59% | 56.13% | 12.44% | 13.45% | 1.28% | 7.85% | -3.32% | 6.24% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 29 110 432 | 100.00 | 0 | 0.68 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 29.03.2024 | 12.7543 | USD | 0.00% | 1 000 USD | 5.00% | 3.19% | 16.66% | 36.82% | 34.21% | 55.86% | 16.61% | - | - | - | 29.02.2024 | 1.43% | 11.43% | 17.61% | 49.31% | 29.03.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 31.12.2023 | 0.25 | 0.25 | 07.03.2024 | 0 | 100 | 0 | 0 | 159 | 0 | 497 457 551 | 100.24 | -0.24 | 30.41 | 7.15 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 29.03.2024 | 565.7900 | USD | 0.00% | 1 000 USD | 5.00% | 3.19% | 14.86% | 34.60% | 31.16% | 55.96% | - | - | - | - | 29.03.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 693 180 883 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 27.03.2024 | 45.6500 | USD | -0.11% | 1 000 USD | 5.75% | 1.47% | 12.19% | 34.23% | 27.02% | 50.91% | 5.43% | 16.62% | 18.66% | 16.81% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 09.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 29.03.2024 | 74.0400 | USD | 0.00% | 1 000 USD | 5.00% | 5.02% | 19.84% | 34.18% | 32.14% | 37.54% | 8.56% | 12.71% | 13.49% | - | 29.02.2024 | 0.63% | 8.65% | 6.10% | 32.13% | 10.39% | 11.45% | 12.25% | 10.20% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 27.03.2024 | 6.2300 | USD | 0.16% | 1 000 USD | 5.75% | 2.47% | 11.25% | 32.84% | 23.86% | - | - | - | - | - | 29.03.2024 | 31.10.2023 | 1.80 | 1.50 | 0 | 0.090 | 41 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 664 982 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 27.03.2024 | 177.6600 | CZK | -0.18% | 25 000 CZK | 5.75% | 2.10% | 14.11% | 32.68% | 27.33% | 46.44% | 3.53% | - | - | - | 29.02.2024 | 0.37% | 12.62% | 29.03.2024 | 30.11.2023 | 1.80 | 1.50 | 0 | 0.111 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 1 302 803 418 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 27.03.2024 | 17.9800 | USD | -0.22% | 1 000 USD | 5.75% | 2.04% | 13.94% | 32.30% | 26.62% | 45.00% | 3.35% | - | - | - | 29.02.2024 | 0.36% | 12.66% | 29.03.2024 | 30.11.2023 | 1.80 | 1.50 | 0 | 0.050 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 156 929 206 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 29.03.2024 | 5.3100 | USD | 0.00% | 1 000 USD | 5.00% | 8.19% | 5.95% | 32.13% | 32.97% | 29.09% | -2.18% | 4.43% | - | - | 29.02.2024 | -0.01% | 13.29% | 11.04% | 68.84% | 29.03.2024 | 31.12.2023 | 0.35 | 0.35 | 07.03.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 334 424 227 | 100.00 | 0 | 10.54 | 0.99 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 27.03.2024 | 8.9100 | EUR | 0.22% | 100 EUR | 5.75% | 2.30% | 10.82% | 31.61% | 22.05% | - | - | - | - | - | 29.03.2024 | 31.10.2023 | 1.80 | 1.50 | 0 | 0.160 | 41 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 42 216 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 27.03.2024 | 32.0300 | USD | -0.09% | 1 000 USD | 5.75% | 2.43% | 13.18% | 31.54% | 27.71% | 46.19% | 5.77% | 13.11% | 13.74% | 11.62% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09.03.2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3 125 889 005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 29.03.2024 | 27.8700 | USD | 0.00% | 1 000 USD | 5.00% | 2.80% | 12.61% | 31.52% | 27.21% | 50.28% | 18.90% | 24.90% | 23.77% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 29.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6 145 585 843 | 100.00 | 0 | 29.27 | 9.33 | 93 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 29.03.2024 | 28.4900 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 24.96% | 31.44% | 37.20% | - | - | - | - | - | 29.03.2024 | 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 | 29.03.2024 | 68.5200 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 22.73% | 31.42% | 33.15% | 37.88% | 11.66% | 13.56% | 13.42% | - | 29.02.2024 | 0.90% | 7.15% | 7.82% | 24.55% | 11.83% | 9.75% | 12.89% | 7.41% | 29.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 29.03.2024 | 12.4300 | USD | -0.12% | 1 000 USD | 5.00% | 1.89% | 7.57% | 30.84% | 21.21% | 36.22% | - | - | - | - | 29.03.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 15 | 27.02.2024 | -0 | 100 | 0 | 0 | 47 | 0 | 429 762 897 | 100.04 | -0.04 | 20.94 | 4.06 | 71 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 29.03.2024 | 115.8200 | EUR | 0.00% | 100 EUR | 5.00% | 3.82% | 15.52% | 30.35% | 35.68% | 60.97% | 15.04% | 19.03% | - | - | 29.02.2024 | 1.34% | 9.63% | 20.04% | 50.08% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 27.03.2024 | 18.3800 | EUR | -0.16% | 100 EUR | 5.75% | 2.28% | 12.69% | 30.26% | 25.72% | 43.15% | 2.70% | 10.28% | 10.77% | 9.48% | 29.02.2024 | 0.36% | 11.06% | 3.85% | 46.80% | 9.09% | 16.79% | 11.12% | 12.35% | 9.96% | 7.32% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.110 | 16.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236 817 492 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 29.03.2024 | 45.1500 | USD | -0.11% | 1 000 USD | 5.00% | 3.84% | 13.36% | 30.26% | 27.43% | 39.74% | 11.12% | - | - | - | 29.02.2024 | 1.00% | 8.90% | 29.03.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 22.03.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1 074 138 227 | 100.00 | 0 | 22.74 | 4.37 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 27.03.2024 | 42.2500 | EUR | -0.09% | 100 EUR | 5.75% | 1.68% | 14.37% | 30.24% | 28.61% | 50.52% | 8.49% | 17.52% | 18.72% | 19.64% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 29.03.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 15.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1 700 752 163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 28.03.2024 | 118 378.1797 | HUF | 0.22% | 300 000 HUF | 5.00% | 3.00% | 10.46% | 30.16% | 22.04% | 30.34% | 10.61% | 13.73% | 10.55% | 10.78% | 29.02.2024 | 1.07% | 10.79% | 13.20% | 40.34% | 11.81% | 10.51% | 9.85% | 7.32% | 9.07% | 6.13% | 29.03.2024 | 11.03.2024 | 1.85 | 1.80 | 21.03.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 362 632 593 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 27.03.2024 | 646.6900 | CZK | 0.52% | 100 000 EUR | 3.00% | 2.41% | 11.80% | 30.00% | 26.55% | 41.33% | 11.36% | 16.11% | 14.94% | 12.31% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936 261 634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 27.03.2024 | 42.6800 | USD | 1.33% | 1 000 USD | 5.75% | -3.98% | 12.55% | 29.84% | 29.77% | 32.84% | 0.18% | 6.80% | 4.97% | 5.46% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1 425 093 932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 27.03.2024 | 34.0800 | EUR | -0.12% | 100 EUR | 3.00% | 1.61% | 14.17% | 29.73% | 27.88% | 49.34% | 8.27% | 16.63% | 17.83% | 18.73% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 29.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 11.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 29.03.2024 | 41.5200 | USD | 0.05% | 1 000 USD | 5.00% | 6.28% | 9.67% | 29.62% | 29.02% | 47.92% | -11.24% | 6.36% | 8.77% | 6.48% | 29.02.2024 | -0.99% | 15.96% | -1.03% | 77.03% | 8.81% | 27.88% | 12.19% | 19.88% | 9.56% | 10.29% | 29.03.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.63% | 0.60 | 60 | 27.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 163 221 542 | 100.00 | 0 | 28.16 | 3.85 | 17 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 29.03.2024 | 94.8900 | USD | -0.04% | 1 000 USD | 5.00% | -3.65% | 5.75% | 29.61% | 14.85% | 24.54% | -9.81% | 0.94% | 4.50% | 7.53% | 29.02.2024 | -0.71% | 14.76% | -7.21% | 44.55% | 0.34% | 14.56% | 5.88% | 14.03% | 7.12% | 10.41% | 29.03.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.03% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 65 | 27.02.2024 | 0 | 100 | 0 | 0 | 121 | 0 | 6 623 643 775 | 100.00 | 0 | 19.84 | 3.62 | 6 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 28.03.2024 | 207.2100 | USD | -0.24% | 1 000 USD | 5.00% | 2.51% | 12.91% | 29.61% | 14.58% | 23.32% | - | - | - | - | 29.03.2024 | 30.11.2023 | 1.96 | 1.85 | 0 | 0.350 | 27.02.2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4 646 335 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 27.03.2024 | 182.4400 | USD | 0.50% | 1 000 USD | 3.00% | 2.36% | 11.50% | 29.57% | 26.00% | 40.06% | 10.12% | 15.90% | 15.67% | 13.10% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 27.03.2024 | 96.9300 | USD | 0.50% | 1 000 USD | 3.00% | 2.35% | 11.49% | 29.57% | 26.00% | 38.85% | 9.29% | 14.83% | 14.46% | 11.75% | 29.02.2024 | 0.89% | 10.20% | 10.73% | 41.54% | 15.49% | 21.28% | 14.18% | 10.46% | 12.31% | 5.16% | 29.03.2024 | 19.04.2023 | 0.620 | ročne | 1 | 0.620 | 0.64% | 08.03.2024 | 1.97 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 27 834 830 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 28.03.2024 | 23.4626 | USD | 0.46% | 1 000 USD | 5.00% | 3.65% | 11.10% | 29.16% | 15.38% | 18.98% | 3.65% | 9.37% | 7.71% | 8.55% | 29.02.2024 | 0.46% | 10.21% | 6.16% | 37.69% | 8.06% | 11.80% | 8.12% | 8.37% | 8.25% | 6.73% | 29.03.2024 | 18.03.2024 | 1.85 | 1.80 | 28.03.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 10 235 910 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 29.03.2024 | 43.3800 | USD | -0.10% | 1 000 USD | 5.00% | 7.91% | 3.68% | 29.11% | 28.00% | 20.27% | -8.14% | -0.03% | -0.30% | - | 29.02.2024 | -0.45% | 13.96% | 6.44% | 70.39% | 3.94% | 8.84% | 3.14% | 10.25% | 29.03.2024 | 20.12.2023 | 1.489 | štvrťročne | 4 | 1.489 | 3.43% | 30.11.2023 | 0.40 | 6 | 27.02.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 686 600 887 | 100.00 | 0 | 10.49 | 1.10 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 27.03.2024 | 785.1600 | EUR | 0.73% | 100 EUR | 3.00% | 3.43% | 13.79% | 29.07% | 26.49% | 38.80% | 14.96% | 20.19% | 20.57% | 21.13% | 29.02.2024 | 1.38% | 10.46% | 15.61% | 34.83% | 20.27% | 15.71% | 21.36% | 11.43% | 20.48% | 10.34% | 29.03.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123 441 625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 29.03.2024 | 74.6200 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 14.52% | 28.86% | 27.03% | 47.35% | 18.83% | 23.31% | 21.49% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 29.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.006 | 27.02.2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3 026 524 844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 27.03.2024 | 37.2200 | CHF | -0.19% | 1 000 CHF | 5.75% | 2.11% | 12.04% | 28.83% | 23.61% | 39.92% | 1.70% | 9.54% | 10.22% | 8.90% | 29.02.2024 | 0.28% | 11.05% | 3.08% | 46.01% | 8.74% | 16.81% | 10.83% | 12.31% | 9.62% | 7.10% | 29.03.2024 | 31.01.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 22.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 5 536 213 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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