Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 06.06.2024 | 200.1400 | USD | 0.00% | 1 000 USD | 5.00% | 17.59% | 9.15% | 53.43% | 61.95% | 82.60% | 9.86% | 38.90% | 33.33% | 36.33% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 06.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 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) | 06.06.2024 | 67.4500 | USD | 0.66% | 1 000 USD | 5.00% | 16.11% | 12.17% | 57.04% | 64.15% | 82.79% | 9.07% | 38.40% | 33.02% | 36.57% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 06.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.28% | 0.75 | 23 | 04.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 06.06.2024 | 85.2900 | USD | 0.27% | 1 000 USD | 5.00% | 15.87% | 7.18% | 46.77% | 62.18% | 80.20% | 21.73% | 43.77% | 39.84% | 41.05% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 06.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 04.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 06.06.2024 | 91.1600 | USD | 0.00% | 1 000 USD | 5.00% | 11.66% | 8.72% | 48.35% | 53.55% | 69.02% | 8.39% | 22.59% | 21.08% | 20.97% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 06.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 06.06.2024 | 9.3013 | USD | 0.00% | 1 000 USD | 5.00% | 15.20% | 3.05% | -17.17% | -35.98% | -30.61% | -27.07% | -27.42% | -25.43% | -28.22% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 06.06.2024 | 52.9100 | USD | 0.06% | 1 000 USD | 5.00% | -4.75% | 9.18% | 8.77% | 32.13% | 59.51% | 14.86% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 06.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.31% | 0.75 | 10 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 06.06.2024 | 550.5000 | USD | 0.00% | 1 000 USD | 5.00% | 7.19% | 43.55% | 39.25% | 32.65% | 0.46% | -35.09% | 15.49% | 29.61% | 17.93% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 06.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 04.06.2024 | 30 196 991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 06.06.2024 | 44.0800 | USD | 0.09% | 1 000 USD | 5.00% | -4.88% | -1.25% | -7.00% | -25.20% | -30.92% | -13.92% | 11.81% | 5.70% | 4.95% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 06.06.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.64% | 0.75 | 20 | 04.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 568 684 868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 04.06.2024 | 62.4000 | USD | -2.09% | 1 000 USD | 3.00% | 6.47% | 10.09% | -6.75% | -31.15% | -35.60% | -30.13% | -1.43% | -2.58% | -6.26% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 06.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 06.06.2024 | 77.4000 | USD | 0.23% | 1 000 USD | 5.00% | -1.12% | -3.86% | 9.57% | 31.55% | 40.41% | -17.08% | 9.80% | 11.42% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 06.06.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.29% | 0.75 | 30 | 04.06.2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1 513 251 915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 06.06.2024 | 1 033.2000 | EUR | 0.00% | 100 EUR | 5.00% | 8.99% | 8.14% | 35.84% | 40.88% | 53.68% | 17.99% | 35.61% | 30.04% | 32.82% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 06.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 06.06.2024 | 93.3350 | USD | 0.00% | 1 000 USD | 5.00% | 2.68% | -1.35% | 21.25% | 49.50% | 49.89% | -6.23% | 18.38% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 06.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588 227 771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 04.06.2024 | 243.2200 | USD | -2.09% | 1 000 USD | 3.00% | 6.47% | 6.99% | -9.38% | -33.09% | -37.41% | -31.78% | -3.77% | -5.22% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 06.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.39% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 04.06.2024 | 83.4500 | EUR | -2.18% | 100 EUR | 3.00% | 5.45% | 10.17% | -6.90% | -31.28% | -35.94% | -26.83% | 0.10% | -1.20% | -3.31% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 06.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04.06.2024 | 452.4900 | EUR | -2.19% | 100 EUR | 3.00% | 5.37% | 9.92% | -7.31% | -31.74% | -36.51% | -27.48% | -0.80% | -2.08% | -4.13% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 06.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 06.06.2024 | 86.2200 | EUR | 0.00% | 100 EUR | 5.00% | 2.12% | -0.21% | 20.72% | 48.35% | 49.64% | -2.54% | 16.51% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 06.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581 662 331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 04.06.2024 | 224.3700 | EUR | -2.18% | 100 EUR | 3.00% | 5.37% | 6.93% | -9.83% | -33.60% | -38.24% | -29.16% | -3.10% | -4.71% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 06.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.35% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 06.06.2024 | 22.9800 | USD | 0.52% | 1 000 USD | 5.00% | 3.98% | -0.99% | -15.42% | -35.61% | -40.88% | -35.69% | -3.76% | 1.33% | -3.27% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 06.06.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.60% | 0.50 | 26 | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301 625 577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 04.06.2024 | 16.5100 | USD | -2.60% | 1 000 USD | 5.75% | 0.73% | 5.83% | 18.44% | 27.39% | 39.44% | -21.96% | -8.84% | -6.41% | -5.41% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 06.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 06.06.2024 | 44.1500 | USD | 0.46% | 1 000 USD | 5.00% | -4.91% | -11.13% | -9.20% | 0.34% | 3.50% | -26.13% | 0.94% | 5.98% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 06.06.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.78% | 0.75 | 15 | 04.06.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 06.06.2024 | 48.5300 | USD | -0.02% | 1 000 USD | 5.00% | 12.26% | 10.45% | 3.08% | -14.44% | -32.04% | -14.20% | 12.74% | 14.67% | 1.99% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 06.06.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 04.06.2024 | 15.1900 | EUR | -2.44% | 100 EUR | 5.75% | -0.33% | 5.63% | 17.93% | 26.37% | 37.22% | -18.98% | -8.22% | -5.92% | -3.27% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 06.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 753 676 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 04.06.2024 | 13.4000 | EUR | -2.40% | 100 EUR | 3.00% | -0.37% | 5.59% | 17.65% | 26.06% | 36.60% | -19.37% | -8.66% | -6.37% | -3.75% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 06.06.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 04.06.2024 | 14.4300 | EUR | -2.43% | 100 EUR | 5.75% | -0.35% | 5.64% | 17.89% | 26.47% | 31.78% | -20.05% | -8.95% | -6.45% | -3.66% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 06.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.00% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 06.06.2024 | 9.3300 | USD | 0.00% | 1 000 USD | 5.00% | -15.72% | -12.29% | -39.93% | -45.52% | -53.82% | -42.84% | -61.44% | -56.17% | -53.36% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 06.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 06.06.2024 | 37.9000 | USD | 0.13% | 1 000 USD | 5.00% | 8.60% | 9.79% | 0.99% | -18.56% | -24.02% | -15.40% | 13.82% | 11.36% | 7.30% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 06.06.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.84% | 0.40 | 17 | 04.06.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691 753 097 | 100.00 | 0 | 21.34 | 1.86 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 06.06.2024 | 9.2600 | USD | -0.80% | 1 000 USD | 5.00% | -14.30% | -15.66% | -43.43% | -49.31% | -57.33% | -44.56% | -61.08% | -56.07% | -53.11% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 06.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.03% | 0.75 | 04.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 06.06.2024 | 24.9000 | EUR | 0.00% | 100 EUR | 5.00% | -6.86% | 3.13% | 9.69% | -2.81% | 14.91% | 22.93% | 13.18% | 8.52% | 0.69% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 06.06.2024 | 30.04.2024 | 0.55 | 0.55 | 05.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 05.06.2024 | 10.9500 | USD | 0.18% | 1 000 USD | 0.00% | 0.18% | 4.29% | 12.48% | 13.34% | 19.28% | -17.34% | -3.84% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 06.06.2024 | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 06.06.2024 | 197.1000 | USD | 0.00% | 1 000 USD | 5.00% | 8.18% | 7.17% | 32.44% | 37.40% | 47.75% | 11.94% | 22.59% | 20.35% | 19.05% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 06.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 06.06.2024 | 49.4200 | USD | 0.00% | 1 000 USD | 5.00% | -5.68% | -4.33% | 9.35% | -6.17% | 13.14% | 18.61% | 16.31% | 15.35% | -0.27% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550 490 114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05.06.2024 | 11.8500 | USD | 0.08% | 1 000 USD | 5.25% | 0.08% | 4.04% | 12.00% | 12.54% | 18.26% | -18.05% | -4.67% | -3.31% | -2.52% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 06.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38 649 064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 06.06.2024 | 79.8200 | USD | 0.31% | 1 000 USD | 5.00% | 7.00% | 8.29% | 33.57% | 37.55% | 47.79% | 11.32% | 21.98% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 06.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.89% | 0.75 | 3 | 04.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | 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) | 06.06.2024 | 3.6500 | USD | -0.04% | 1 000 USD | 5.00% | -13.83% | 14.06% | 10.11% | -3.82% | 19.66% | -44.25% | -34.98% | -25.87% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 06.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.23% | 0.75 | 60 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 06.06.2024 | 2.2230 | EUR | 0.00% | 100 EUR | 5.00% | 8.76% | 28.87% | -7.84% | 48.20% | 109.03% | -31.38% | -21.92% | -10.03% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 06.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 06.06.2024 | 9.5325 | USD | 0.00% | 1 000 USD | 5.00% | -5.29% | -4.03% | 8.69% | -7.32% | 13.17% | 15.31% | 4.35% | 4.37% | -9.65% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 05.06.2024 | 10.0200 | USD | 0.10% | 1 000 USD | 5.25% | 0.00% | 4.03% | 11.93% | 12.55% | 16.12% | -19.46% | -6.54% | -4.96% | -3.91% | 30.04.2024 | -1.19% | 12.78% | -3.76% | 64.78% | -5.22% | 15.52% | -3.04% | 10.44% | -2.22% | 5.16% | 06.06.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.66% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 06.06.2024 | 39.7800 | USD | 0.48% | 1 000 USD | 5.00% | 1.84% | 0.10% | 15.24% | 20.45% | 26.37% | -13.36% | 5.37% | 6.37% | 6.18% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 06.06.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 0.60 | 60 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167 365 564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 04.06.2024 | 109.2700 | USD | -2.33% | 100 000 EUR | 3.00% | 7.49% | 30.69% | 38.51% | 32.56% | 82.36% | 41.04% | 22.82% | 6.96% | 2.15% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 06.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 06.06.2024 | 40.5800 | USD | -0.07% | 1 000 USD | 5.00% | -4.92% | -2.71% | 6.01% | 16.18% | 15.45% | -12.98% | -2.20% | -0.91% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 06.06.2024 | 21.03.2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.99% | 31.03.2024 | 0.40 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589 663 903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 06.06.2024 | 27.4500 | USD | -0.25% | 1 000 USD | 5.00% | -0.34% | -1.29% | -31.34% | -33.71% | -36.27% | -16.38% | -47.17% | -41.26% | -39.00% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 06.06.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.43% | 0.75 | 04.06.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 06.06.2024 | 5.0650 | USD | 0.00% | 1 000 USD | 5.00% | -2.88% | -0.04% | 9.80% | 24.08% | 23.43% | -7.15% | 2.73% | - | - | 30.04.2024 | -0.15% | 13.38% | 7.80% | 62.32% | 06.06.2024 | 30.04.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 279 740 435 | 100.00 | 0 | 10.77 | 1.02 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 06.06.2024 | 181.4200 | EUR | 0.00% | 100 EUR | 5.00% | 5.48% | 7.31% | 31.77% | 35.59% | 45.21% | 16.26% | 23.70% | 20.93% | 21.81% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 06.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 05.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 06.06.2024 | 26.4700 | USD | 0.91% | 1 000 USD | 5.00% | 3.62% | -12.06% | -8.69% | -17.03% | -22.70% | -30.92% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 06.06.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.46% | 0.75 | 10 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 314 931 284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 05.06.2024 | 10.6800 | EUR | 0.28% | 100 EUR | 0.00% | -0.65% | 4.30% | 11.76% | 12.00% | 17.83% | -14.12% | -3.16% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 06.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 06.06.2024 | 5.1880 | EUR | 0.00% | 100 EUR | 5.00% | -6.10% | -3.96% | 7.38% | -6.93% | 10.96% | 14.03% | 9.88% | 10.00% | -5.78% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 06.06.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 05.06.2024 | 14.6000 | EUR | 0.27% | 100 EUR | 5.25% | -0.82% | 3.99% | 11.11% | 11.11% | 16.61% | -14.88% | -4.02% | -2.82% | -0.29% | 30.04.2024 | -0.76% | 11.66% | -1.13% | 60.84% | -2.27% | 15.16% | -1.04% | 9.49% | -0.01% | 6.31% | 06.06.2024 | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 54 498 055 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 05.06.2024 | 26.3128 | USD | 0.32% | 1 000 USD | 5.00% | 1.44% | -2.22% | 12.85% | 12.95% | 17.84% | -4.66% | 15.11% | 13.45% | - | 30.04.2024 | -0.16% | 13.45% | 5.62% | 60.55% | 15.98% | 25.80% | 06.06.2024 | 13.05.2024 | 2.11 | 2.05 | 04.06.2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2 277 716 008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 06.06.2024 | 27.0250 | USD | 0.00% | 1 000 USD | 5.00% | -3.38% | 2.54% | 10.17% | -1.22% | 16.58% | 18.37% | 12.20% | 7.69% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 06.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 05.06.2024 | 220.2900 | EUR | 0.31% | 100 EUR | 5.00% | 1.31% | -2.59% | 11.92% | 11.47% | 15.43% | -7.08% | 12.37% | 10.67% | - | 30.04.2024 | -0.37% | 13.48% | 3.21% | 60.13% | 13.33% | 24.55% | 06.06.2024 | 13.05.2024 | 2.11 | 2.05 | 04.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 592 626 521 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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