Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 28.03.2024 | 15.6950 | USD | -1.46% | 1 000 USD | 5.00% | -20.69% | -13.73% | -36.62% | -28.54% | -20.38% | -22.91% | -32.03% | -24.98% | -20.80% | 29.02.2024 | -0.99% | 18.28% | -12.67% | 24.71% | -25.01% | 9.66% | -25.97% | 1.46% | -22.89% | 0.76% | 28.03.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5 950 722 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 28.03.2024 | 7.3825 | USD | -1.89% | 1 000 USD | 5.00% | -15.68% | -32.64% | -48.55% | -51.22% | -51.28% | -30.34% | -33.27% | -28.74% | -29.62% | 29.02.2024 | -0.95% | 29.80% | 3.63% | 107.54% | -11.38% | 14.25% | -15.91% | 6.19% | -18.11% | 2.89% | 28.03.2024 | 30.12.2022 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 120 864 014 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 28.03.2024 | 28.5500 | USD | -0.02% | 1 000 USD | 5.00% | -11.94% | -16.08% | 2.26% | -14.88% | 1.67% | -30.37% | - | - | - | 29.02.2024 | -2.21% | 20.04% | -9.26% | 86.18% | 28.03.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.34% | 0.75 | 28 | 27.02.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 1 655 007 710 | 100.00 | 0 | 24.36 | 2.57 | 5 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 28.03.2024 | 6.4500 | USD | -0.23% | 1 000 USD | 5.00% | -11.22% | -24.20% | -45.57% | -42.46% | -57.11% | -35.26% | -47.44% | -43.37% | -40.46% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 28.03.2024 | 20.12.2023 | 0.607 | štvrťročne | 4 | 0.607 | 9.39% | 0.75 | 27.02.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695 318 793 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 28.03.2024 | 25.6300 | USD | 0.00% | 1 000 USD | 5.00% | -10.88% | -11.62% | -45.07% | -39.94% | -51.16% | -22.12% | -47.51% | -42.53% | -39.93% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 28.03.2024 | 20.12.2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.82% | 0.75 | 27.02.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136 076 486 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 28.03.2024 | 10.4000 | USD | 0.00% | 1 000 USD | 5.00% | -7.68% | -21.33% | -49.35% | -47.26% | -69.38% | -46.43% | -60.19% | -56.90% | -53.61% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 28.03.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.31% | 0.75 | 20.03.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 344 438 021 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 28.03.2024 | 7.3710 | EUR | -0.34% | 100 EUR | 5.00% | -7.62% | -2.01% | 9.25% | -5.61% | -3.77% | - | - | - | - | 28.03.2024 | 31.10.2023 | 0.50 | 0.50 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7 581 455 | 100.00 | 0 | 33.06 | 2.74 | 6 | 90 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 28.03.2024 | 94.9100 | USD | 0.02% | 1 000 USD | 5.00% | -6.66% | 5.22% | 29.07% | 13.28% | 27.00% | -10.65% | 1.32% | 4.59% | 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% | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 28.03.2024 | 14.7650 | USD | 0.00% | 1 000 USD | 5.00% | -6.62% | -3.39% | -11.76% | -7.31% | -3.29% | -5.83% | -9.55% | -7.01% | -5.60% | 29.02.2024 | -0.29% | 6.11% | -2.66% | 8.86% | -7.66% | 5.95% | -7.70% | 1.30% | -6.64% | 0.95% | 28.03.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 3 558 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 28.03.2024 | 11.4300 | USD | 0.36% | 1 000 USD | 5.00% | -6.39% | -2.47% | 12.17% | -6.03% | -2.85% | -19.09% | - | - | - | 29.02.2024 | -1.48% | 14.80% | -10.71% | 49.13% | 28.03.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.11% | 0.50 | 17 | 27.02.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 88 548 452 | 100.00 | 0 | 33.12 | 2.74 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 26.03.2024 | 44.2500 | EUR | 0.02% | 100 EUR | 3.00% | -6.25% | -24.89% | -27.88% | -43.41% | -40.73% | -30.57% | - | - | - | 29.02.2024 | -2.51% | 14.92% | 28.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5 217 139 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 27.03.2024 | 82.5800 | USD | -0.15% | 100 000 EUR | 3.00% | -6.23% | 12.23% | 2.60% | 45.90% | 31.16% | 28.12% | 15.46% | 4.79% | 1.38% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 26.03.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 26.03.2024 | 46.7300 | USD | 0.04% | 100 000 EUR | 3.00% | -6.15% | -24.56% | -27.06% | -42.18% | -39.20% | -30.40% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 28.03.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659 627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 26.03.2024 | 46.1400 | USD | 0.04% | 100 000 EUR | 3.00% | -6.14% | -24.56% | -27.06% | -42.17% | -39.19% | -28.88% | - | - | - | 29.02.2024 | -2.33% | 14.97% | 28.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5 093 199 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 26.03.2024 | 508.9700 | CZK | 0.05% | 100 000 EUR | 3.00% | -6.02% | -24.54% | -27.16% | -42.61% | -39.35% | -27.97% | - | - | - | 29.02.2024 | -2.20% | 15.03% | 28.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 65 102 517 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 27.03.2024 | 259.0200 | EUR | -0.07% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 30.69% | 31.85% | 16.37% | 4.88% | 3.83% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 28.03.2024 | 19.02.2024 | 2.23 | 1.75 | 0 | 1.048 | 29.02.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23 988 349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 27.03.2024 | 157.5200 | EUR | -0.06% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 28.64% | 29.64% | 13.30% | 1.94% | 1.03% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 28.03.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.22% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 26.03.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3 490 911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 28.03.2024 | 0.2999 | USD | -0.88% | 1 000 USD | 5.00% | -5.56% | -14.55% | -29.50% | -25.11% | -37.11% | -20.37% | -29.93% | -27.28% | -25.98% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 28.03.2024 | 28.11.2023 | 0.70 | 0.50 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 894 837 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 28.03.2024 | 25.1100 | USD | 0.56% | 1 000 USD | 5.00% | -5.20% | -0.99% | 25.87% | 32.53% | 44.68% | 6.52% | - | - | - | 29.02.2024 | 0.91% | 14.76% | 28.03.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 07.03.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 204 109 971 | 100.00 | 0 | 45.38 | 7.19 | 21 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 28.03.2024 | 10.3700 | USD | -0.67% | 1 000 USD | 5.00% | -5.12% | -19.71% | -47.39% | -43.76% | -66.81% | -45.54% | -60.62% | -57.22% | -53.81% | 29.02.2024 | -3.21% | 30.83% | -36.85% | 72.77% | -58.46% | 2.80% | -58.83% | 0.17% | -55.79% | 0.03% | 28.03.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76 415 135 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 28.03.2024 | 14.2940 | EUR | 1.69% | 100 EUR | 5.00% | -4.23% | 2.09% | -14.57% | -16.14% | -30.54% | - | - | - | - | 28.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 512 197 | 100.00 | 0 | 0.92 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 28.03.2024 | 49.7105 | USD | 0.51% | 1 000 USD | 5.00% | -4.21% | -6.54% | 11.67% | -1.26% | 3.61% | -11.14% | 4.54% | - | - | 29.02.2024 | -0.72% | 11.47% | 0.68% | 56.95% | 28.03.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.46% | 0.50 | 21 | 27.02.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 76 355 064 | 100.00 | 0 | 23.42 | 3.37 | 22 | 76 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 28.03.2024 | 128.8600 | USD | 0.05% | 1 000 USD | 5.00% | -4.20% | -4.01% | 15.24% | 8.19% | 10.44% | 6.47% | 12.31% | 14.38% | 12.26% | 29.02.2024 | 1.29% | 15.53% | 11.08% | 44.01% | 17.51% | 19.44% | 17.33% | 12.41% | 16.60% | 8.96% | 28.03.2024 | 28.02.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 27.03.2024 | 12.5900 | USD | -0.40% | 1 000 USD | 5.25% | -4.04% | -4.19% | -10.39% | -15.28% | -20.22% | -22.63% | -8.05% | -2.81% | -0.37% | 29.02.2024 | -1.92% | 14.41% | -12.13% | 40.94% | -3.25% | 13.68% | 2.32% | 12.28% | 3.92% | 6.89% | 28.03.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 65 374 781 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 27.03.2024 | 12.6000 | USD | -0.40% | 1 000 USD | 5.25% | -4.04% | -4.18% | -10.38% | -15.27% | -20.20% | -22.63% | -8.05% | -2.81% | -0.36% | 29.02.2024 | -1.92% | 14.42% | -12.13% | 40.94% | -3.24% | 13.69% | 2.32% | 12.28% | 3.93% | 6.90% | 28.03.2024 | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 550 291 003 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
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% | 28.03.2024 | 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 | |||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 27.03.2024 | 13.9900 | USD | -0.36% | 1 000 USD | 0.00% | -3.98% | -3.98% | -10.03% | -14.75% | -19.55% | -21.96% | -7.27% | - | - | 29.02.2024 | -1.85% | 14.42% | -11.39% | 41.27% | 28.03.2024 | 23.02.2024 | 1.05 | 0.80 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 370 700 555 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 26.03.2024 | 12.3500 | EUR | -0.16% | 100 EUR | 5.75% | -3.97% | 10.56% | 27.19% | 24.75% | 29.05% | -2.49% | 4.00% | - | - | 29.02.2024 | -0.15% | 9.89% | -4.84% | 29.44% | 28.03.2024 | 30.11.2023 | 1.81 | 1.50 | 0 | 0.100 | 17 | 27.02.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 12 716 528 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 27.03.2024 | 15.9300 | EUR | -0.38% | 100 EUR | 5.25% | -3.80% | -1.67% | -13.05% | -14.22% | -20.51% | -20.38% | -7.32% | -2.74% | 2.04% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.86% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 28.03.2024 | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 882 648 762 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 27.03.2024 | 15.9800 | EUR | -0.31% | 100 EUR | 5.25% | -3.73% | -1.60% | -12.96% | -14.18% | -20.46% | -20.36% | -7.31% | -2.73% | 2.05% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.85% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 28.03.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 92 625 834 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 28.03.2024 | 21.0510 | EUR | 0.20% | 100 EUR | 5.00% | -3.57% | -5.33% | 8.24% | 6.72% | 30.11% | 12.30% | 2.61% | 3.13% | 3.64% | 29.02.2024 | 1.38% | 12.55% | 14.04% | 25.53% | 3.47% | 12.87% | 2.55% | 5.17% | 4.61% | 6.69% | 28.03.2024 | 11.12.2023 | 0.65 | 0.65 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 569 863 473 | 100.00 | 0 | 7.51 | 1.40 | 88 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 28.03.2024 | 10.3360 | EUR | 1.69% | 100 EUR | 5.00% | -3.51% | -1.13% | 93.27% | 69.78% | 116.89% | - | - | - | - | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 28.03.2024 | 91.5920 | EUR | -0.01% | 100 EUR | 5.00% | -3.02% | -2.95% | 2.96% | 0.93% | -12.56% | -4.37% | -2.23% | -1.96% | - | 29.02.2024 | -0.25% | 4.09% | -3.84% | 9.65% | -1.07% | 3.39% | 28.03.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.13% | 31.01.2023 | 0.50 | 0.50 | 06.03.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 28.03.2024 | 70.1500 | USD | 0.13% | 1 000 USD | 5.00% | -3.00% | 0.86% | 10.73% | 21.52% | 45.66% | 12.62% | 11.86% | 8.01% | 11.54% | 29.02.2024 | 1.29% | 6.86% | 26.55% | 57.72% | 15.66% | 12.76% | 7.57% | 8.52% | 8.28% | 3.53% | 28.03.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.82% | 0.74 | 150 | 27.02.2024 | 0 | 100 | 0 | 0 | 466 | 0 | 791 970 027 | 102.81 | -2.81 | 22.55 | 3.13 | 28 | 72 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 28.03.2024 | 24.1200 | USD | 0.00% | 1 000 USD | 5.00% | -2.98% | 4.01% | 18.85% | 3.58% | 5.69% | -18.31% | - | - | - | 29.02.2024 | -1.45% | 13.74% | -12.25% | 50.23% | 28.03.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.00% | 0.47 | 45 | 27.02.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 123 289 540 | 100.00 | 0 | 17.04 | 2.62 | 38 | 62 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 27.03.2024 | 17.0300 | CHF | 1.25% | 1 000 CHF | 5.75% | -2.96% | 11.16% | 26.81% | 25.50% | 27.09% | -3.12% | 3.77% | 1.92% | 3.06% | 29.02.2024 | -0.23% | 9.85% | -5.61% | 28.66% | -0.76% | 8.98% | 1.03% | 6.32% | 0.62% | 4.90% | 28.03.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28.03.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 2 079 422 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 28.03.2024 | 29.9800 | USD | 0.00% | 1 000 USD | 5.00% | -2.93% | -0.12% | 5.85% | 16.56% | -1.83% | - | - | - | - | 28.03.2024 | 26.12.2023 | 4.083 | štvrťročne | 4 | 4.083 | 13.62% | 0.69 | 20 | 27.02.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 45 953 203 | 103.35 | -3.35 | 7.29 | 0.73 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 27.03.2024 | 8.3160 | USD | 0.04% | 1 000 USD | 5.25% | -2.93% | -6.46% | -6.55% | -9.94% | -16.30% | -9.77% | -6.44% | -2.83% | - | 29.02.2024 | -0.58% | 7.29% | -1.09% | 20.77% | -3.12% | 5.35% | -1.08% | 5.34% | 28.03.2024 | 29.12.2023 | 1.95 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 3 946 816 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 27.03.2024 | 9.2560 | USD | 0.03% | 1 000 USD | 0.00% | -2.86% | -6.25% | -6.15% | -11.26% | -17.36% | -10.52% | -7.35% | - | - | 29.02.2024 | -0.66% | 7.20% | -1.96% | 20.46% | 28.03.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.49% | 29.12.2023 | 1.10 | 0.80 | 27.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 288 248 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 28.03.2024 | 22.8400 | USD | 0.13% | 1 000 USD | 5.00% | -2.81% | -24.79% | -27.30% | -40.87% | -38.27% | -37.54% | -3.00% | 2.14% | -4.18% | 29.02.2024 | -3.23% | 21.72% | -3.47% | 112.52% | 22.61% | 42.21% | 20.58% | 25.39% | 11.34% | 8.63% | 28.03.2024 | 18.12.2023 | 1.094 | štvrťročne | 4 | 1.094 | 4.80% | 0.50 | 26 | 27.02.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 370 267 979 | 100.00 | 0 | 18.86 | 1.14 | 5 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 27.03.2024 | 325.2500 | USD | -0.89% | 1 000 USD | 3.00% | -2.68% | -1.39% | -11.13% | -17.09% | -22.73% | -22.83% | -4.39% | -0.23% | 0.93% | 29.02.2024 | -1.98% | 13.14% | -12.10% | 43.08% | 2.24% | 19.14% | 7.05% | 15.09% | 6.61% | 7.66% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77 949 536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 27.03.2024 | 178.9400 | USD | -0.89% | 1 000 USD | 3.00% | -2.67% | -1.39% | -11.13% | -17.08% | -24.37% | -24.30% | -6.29% | -2.21% | -1.39% | 29.02.2024 | -2.13% | 13.19% | -13.75% | 42.48% | 0.29% | 18.21% | 4.95% | 13.96% | 4.35% | 6.65% | 28.03.2024 | 19.04.2023 | 5.080 | ročne | 1 | 5.080 | 2.81% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5 632 449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 28.03.2024 | 7.0920 | USD | -0.42% | 1 000 USD | 5.00% | -2.53% | -6.80% | -14.67% | -11.36% | -18.14% | -8.21% | -13.48% | -12.23% | -12.00% | 29.02.2024 | -0.62% | 7.84% | -9.23% | 25.66% | -14.42% | 4.67% | -13.24% | 1.99% | -12.81% | 0.72% | 28.03.2024 | 07.08.2023 | 0.50 | 0.30 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 114 958 485 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 28.03.2024 | 50.1100 | USD | 0.00% | 1 000 USD | 5.00% | -2.52% | -7.16% | 28.37% | 13.81% | 34.56% | -23.96% | 1.66% | 11.36% | - | 29.02.2024 | -1.60% | 22.90% | -5.18% | 92.01% | 9.51% | 35.79% | 20.82% | 34.63% | 28.03.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.56% | 0.75 | 26 | 27.02.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7 504 248 121 | 100.00 | 0 | 37.82 | 3.35 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 27.03.2024 | 9.0211 | USD | -0.99% | 1 000 USD | 5.00% | -2.51% | -0.50% | -8.88% | -12.08% | -18.45% | -19.83% | -5.63% | -2.00% | 0.62% | 29.02.2024 | -1.64% | 13.65% | -10.09% | 40.25% | -0.09% | 14.26% | 3.13% | 10.99% | 4.01% | 6.95% | 28.03.2024 | 11.03.2024 | 2.31 | 2.25 | 18.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 928 463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 27.03.2024 | 45.3248 | USD | -0.99% | 1 000 USD | 5.00% | -2.48% | -0.46% | -8.85% | -12.05% | -18.42% | -19.83% | -5.68% | -2.09% | 0.17% | 29.02.2024 | -1.64% | 13.63% | -10.10% | 40.22% | -0.17% | 14.20% | 2.87% | 10.65% | 3.48% | 6.60% | 28.03.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11.03.2024 | 2.31 | 2.25 | 18.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74 931 699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 28.03.2024 | 32.5100 | USD | -0.06% | 1 000 USD | 5.00% | -2.45% | -7.37% | 7.26% | 2.15% | 21.74% | 0.10% | -4.12% | -1.91% | -3.15% | 29.02.2024 | 0.48% | 14.15% | 3.49% | 32.47% | -3.73% | 9.14% | -2.23% | 5.98% | -0.15% | 4.59% | 28.03.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.08% | 31.12.2023 | 0.59 | 22 | 27.02.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 5 618 482 784 | 100.73 | -0.73 | 7.57 | 1.40 | 86 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 27.03.2024 | 89.2700 | USD | 0.86% | 1 000 USD | 3.00% | -2.44% | -7.36% | 7.81% | -0.17% | 22.62% | 0.78% | -2.16% | -0.63% | -2.24% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 15.03.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61 274 688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 27.03.2024 | 92.3000 | EUR | -0.82% | 100 EUR | 3.00% | -2.43% | 1.20% | -13.67% | -16.10% | -24.68% | -22.08% | -5.54% | -2.13% | 1.02% | 29.02.2024 | -1.88% | 11.86% | -12.95% | 33.85% | 1.38% | 17.43% | 5.25% | 12.11% | 5.31% | 7.96% | 28.03.2024 | 19.04.2023 | 2.660 | ročne | 1 | 2.660 | 2.86% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9 121 696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 27.03.2024 | 127.0000 | EUR | -0.82% | 100 EUR | 3.00% | -2.43% | 1.20% | -13.67% | -16.09% | -23.00% | -20.57% | -3.64% | -0.14% | 3.36% | 29.02.2024 | -1.72% | 11.80% | -11.30% | 34.27% | 3.31% | 18.31% | 7.34% | 13.14% | 7.58% | 9.08% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200 759 265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |