Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTPRO | Xtrackers Physical Rhodium ETC | 29.04.2024 | 497.5000 | USD | -1.96% | 1 000 USD | 5.00% | 23.53% | 19.88% | 20.87% | 25.00% | -30.61% | -42.81% | 12.89% | 26.61% | 17.11% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 29.04.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 24.04.2024 | 30 479 701 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29.04.2024 | 70.2100 | USD | 1.21% | 1 000 USD | 5.00% | -12.39% | -8.01% | 74.74% | 22.96% | 92.41% | 12.15% | 33.62% | 38.79% | 40.36% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 29.04.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.65% | 0.75 | 56 | 18.04.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 29.04.2024 | 167.8700 | USD | 0.28% | 1 000 USD | 5.00% | -10.38% | -0.38% | 73.37% | 23.62% | 103.63% | 1.90% | 27.79% | 32.63% | 36.38% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 29.04.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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) | 29.04.2024 | 55.7400 | USD | 0.83% | 1 000 USD | 5.00% | -9.45% | -1.10% | 78.08% | 23.26% | 97.31% | 0.53% | 26.94% | 32.09% | 36.48% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 29.04.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.56% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 29.04.2024 | 41.6816 | USD | 2.24% | 1 000 USD | 5.00% | -8.13% | -3.96% | 1.79% | -38.94% | -42.10% | -21.54% | 10.44% | 13.20% | 0.27% | 31.03.2024 | -1.32% | 18.30% | 4.86% | 86.98% | 35.15% | 44.64% | 27.46% | 18.74% | 13.82% | 9.49% | 29.04.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.12% | 0.50 | 34 | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 285 666 552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29.04.2024 | 927.2000 | EUR | 0.03% | 100 EUR | 5.00% | -5.66% | 1.98% | 46.62% | 22.60% | 72.82% | 12.66% | 28.18% | 29.35% | 33.20% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 29.04.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 29.04.2024 | 33.2378 | USD | 3.80% | 1 000 USD | 5.00% | -4.16% | -6.19% | -3.94% | -38.17% | -26.07% | -20.52% | 9.61% | 10.23% | 5.84% | 31.03.2024 | -1.26% | 18.28% | 4.80% | 83.32% | 32.23% | 40.13% | 25.70% | 21.35% | 18.52% | 10.20% | 29.04.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 1.00% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 29.04.2024 | 44.9300 | USD | 4.95% | 1 000 USD | 5.00% | -0.79% | 4.44% | -6.92% | -31.98% | -25.40% | -10.78% | 10.10% | 6.62% | 5.49% | 31.03.2024 | -0.32% | 14.47% | 18.36% | 94.48% | 30.20% | 30.38% | 18.29% | 16.55% | 16.44% | 11.14% | 29.04.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.66% | 0.75 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 642 811 775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 29.04.2024 | 54.7700 | USD | -1.14% | 1 000 USD | 5.00% | 2.13% | 9.44% | 4.52% | 12.94% | 20.53% | 25.03% | 14.69% | 15.69% | 0.88% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 29.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 29.04.2024 | 16.6540 | EUR | 1.47% | 100 EUR | 5.00% | 2.25% | 14.43% | 15.89% | -6.86% | 4.58% | 3.36% | 17.46% | - | - | 31.03.2024 | 0.45% | 9.29% | 19.76% | 54.87% | 25.65% | 17.94% | 29.04.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 19.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.00 | -0.00 | 11.17 | 1.03 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 29.04.2024 | 27.2650 | EUR | 0.46% | 100 EUR | 5.00% | 4.12% | 18.65% | 9.32% | 16.52% | 25.30% | 31.58% | 11.77% | 8.20% | 2.09% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 29.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29.04.2024 | 169.8000 | EUR | 0.04% | 100 EUR | 5.00% | -5.18% | 8.39% | 46.35% | 22.88% | 48.37% | 14.10% | 19.93% | 19.94% | 22.09% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 29.04.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 29.04.2024 | 17.8440 | USD | 1.93% | 1 000 USD | 5.00% | 1.84% | 13.61% | 16.98% | -9.13% | 1.48% | -0.80% | 16.50% | - | - | 31.03.2024 | 0.24% | 10.41% | 17.99% | 63.67% | 23.89% | 18.86% | 29.04.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29.04.2024 | 81.6350 | USD | 0.83% | 1 000 USD | 5.00% | -9.12% | 10.10% | 74.36% | 24.90% | 63.68% | 5.07% | 17.07% | 20.15% | 21.01% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 29.04.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 29.04.2024 | 26.8500 | USD | -0.15% | 1 000 USD | 5.00% | -3.66% | 2.76% | 29.01% | 17.04% | 42.21% | 14.70% | 22.49% | 22.67% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 29.04.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29.04.2024 | 181.9900 | USD | 0.35% | 1 000 USD | 5.00% | -5.97% | 7.55% | 47.63% | 19.43% | 44.40% | 9.47% | 18.98% | 19.65% | 19.02% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 29.04.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 26.04.2024 | 63.1500 | EUR | 2.32% | 100 EUR | 5.25% | -0.93% | 4.10% | 26.60% | 19.24% | 35.25% | 10.66% | 19.02% | 19.02% | 21.59% | 31.03.2024 | 1.08% | 7.98% | 16.97% | 33.03% | 21.94% | 14.65% | 21.51% | 9.97% | 21.04% | 10.09% | 27.04.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8 431 521 965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 26.04.2024 | 181.8300 | EUR | 1.65% | 100 EUR | 4.50% | -0.30% | 7.46% | 19.52% | 14.26% | 24.50% | 10.38% | 11.63% | 20.25% | 13.78% | 31.03.2024 | 0.98% | 6.01% | 14.44% | 23.39% | 21.90% | 25.94% | 23.57% | 9.65% | 17.14% | 4.22% | 28.04.2024 | 22.11.2023 | 1.90 | 1.50 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 964 185 758 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 29.04.2024 | 72.2000 | EUR | -0.37% | 100 EUR | 5.00% | -3.24% | 2.81% | 27.83% | 19.60% | 41.87% | 15.80% | 20.84% | 20.72% | - | 31.03.2024 | 1.59% | 9.89% | 18.65% | 36.30% | 21.90% | 15.58% | 29.04.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 29.04.2024 | 200.6300 | USD | 0.40% | 1 000 USD | 5.00% | -3.67% | -0.95% | 24.52% | 12.75% | 33.02% | 12.31% | 20.62% | 20.50% | 18.63% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 29.04.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.68% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 29.04.2024 | 29.1600 | USD | 0.60% | 1 000 USD | 5.00% | 3.24% | 17.51% | 10.66% | 12.07% | 20.91% | 26.10% | 10.83% | 7.95% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 29.04.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 29.04.2024 | 691.6900 | EUR | -0.34% | 100 EUR | 5.00% | -3.32% | 2.59% | 27.37% | 19.19% | 41.36% | 15.42% | 20.49% | 20.44% | 21.69% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 29.04.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 29.04.2024 | 9.5375 | USD | 1.31% | 1 000 USD | 5.00% | 2.25% | 15.76% | 14.88% | 14.70% | 14.94% | 28.57% | 12.53% | 9.26% | - | 31.03.2024 | 2.48% | 13.56% | 39.96% | 47.48% | 21.17% | 31.41% | 29.04.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 29.04.2024 | 7.1960 | EUR | 1.35% | 100 EUR | 5.00% | -3.63% | -2.73% | 1.61% | -23.40% | -25.32% | -13.49% | 6.53% | 7.15% | 2.69% | 31.03.2024 | -0.98% | 12.21% | 1.02% | 52.59% | 20.76% | 27.28% | 16.94% | 9.53% | 10.26% | 5.17% | 29.04.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 1.00% | 29.02.2024 | 0.61 | 0 | 25.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3 202 036 809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 29.04.2024 | 943.6000 | EUR | -0.19% | 100 EUR | 5.00% | -2.15% | 2.57% | 23.01% | 16.09% | 39.38% | 13.36% | 19.19% | 18.80% | 21.08% | 31.03.2024 | 1.35% | 9.52% | 16.80% | 36.53% | 20.72% | 15.12% | 20.78% | 10.20% | 19.66% | 9.79% | 29.04.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 29.04.2024 | 20.7000 | USD | 2.68% | 1 000 USD | 5.00% | -10.20% | -15.57% | -16.53% | -51.02% | -41.57% | -38.79% | -6.23% | -0.07% | -4.45% | 31.03.2024 | -3.22% | 19.67% | -11.25% | 92.06% | 20.66% | 41.76% | 19.68% | 25.11% | 11.13% | 8.76% | 29.04.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.95% | 0.50 | 26 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364 509 582 | 100.00 | 0 | 20.56 | 1.33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 29.04.2024 | 505.9000 | USD | 0.39% | 1 000 USD | 5.00% | -3.52% | -0.08% | 26.09% | 11.78% | 31.62% | 9.77% | 18.88% | 20.29% | 18.79% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 29.04.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 1.00% | 0.09 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66 029 939 977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 29.04.2024 | 13.4450 | USD | 1.63% | 1 000 USD | 5.00% | -3.83% | -3.38% | 4.31% | -26.05% | -28.14% | -17.18% | 5.85% | 6.81% | 2.36% | 31.03.2024 | -1.21% | 13.04% | -0.82% | 59.09% | 20.52% | 29.31% | 16.81% | 10.34% | 10.15% | 4.98% | 29.04.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.87% | 0.41 | 18 | 18.04.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 419 828 776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29.04.2024 | 106.0500 | USD | 0.38% | 1 000 USD | 5.00% | -8.40% | 5.85% | 47.64% | 19.24% | 39.93% | 12.52% | 22.91% | 18.50% | 16.32% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 29.04.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 19.04.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3 336 898 288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 26.04.2024 | 773.1800 | EUR | 2.43% | 100 EUR | 3.00% | -0.81% | 6.10% | 32.08% | 22.36% | 40.90% | 12.44% | 17.97% | 19.89% | 21.24% | 31.03.2024 | 1.35% | 10.28% | 15.01% | 32.65% | 19.81% | 14.91% | 21.17% | 11.28% | 20.38% | 9.93% | 29.04.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 29.04.2024 | 5.7410 | EUR | -1.02% | 100 EUR | 5.00% | 2.12% | 8.57% | 3.18% | 11.17% | 18.37% | 20.26% | 8.55% | 10.61% | -4.84% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 29.04.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 29.04.2024 | 1 010.5800 | USD | 0.10% | 1 000 USD | 5.00% | -2.91% | 1.67% | 24.37% | 12.79% | 35.21% | 8.74% | 18.20% | 18.49% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 29.04.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 29.04.2024 | 20.3400 | EUR | -1.88% | 100 EUR | 5.00% | -0.88% | -2.14% | -14.52% | -19.80% | -15.70% | -0.42% | 6.88% | 0.61% | -3.89% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 29.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 26.04.2024 | 2 365.5100 | EUR | 2.43% | 100 EUR | 3.00% | -0.88% | 5.87% | 31.49% | 21.53% | 39.64% | 11.43% | 16.91% | 18.83% | 20.22% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 29.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 29.04.2024 | 433.0000 | USD | -0.01% | 1 000 USD | 5.00% | -2.99% | 1.54% | 23.96% | 12.83% | 34.70% | 8.26% | 17.71% | 17.91% | 17.37% | 31.03.2024 | 1.11% | 10.12% | 14.39% | 43.67% | 18.60% | 16.78% | 19.43% | 13.46% | 18.10% | 7.94% | 29.04.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.65% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 773 548 620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 29.04.2024 | 261.6300 | EUR | 1.45% | 100 EUR | 5.00% | -2.18% | 4.49% | 27.50% | 11.89% | 43.56% | -2.51% | 13.73% | - | - | 31.03.2024 | 0.31% | 12.87% | 8.00% | 56.28% | 18.46% | 24.63% | 29.04.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653 264 317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 29.04.2024 | 49.2000 | EUR | 0.48% | 100 EUR | 5.00% | 3.68% | 14.77% | 11.87% | 18.58% | 18.80% | 29.44% | 10.78% | 8.53% | - | 31.03.2024 | 2.26% | 11.04% | 36.82% | 49.08% | 18.19% | 28.03% | 29.04.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 18.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 068 401 643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 26.04.2024 | 41.4000 | EUR | 2.76% | 100 EUR | 5.75% | -2.10% | 5.53% | 33.89% | 23.03% | 51.21% | 5.32% | 15.16% | 17.87% | 19.96% | 31.03.2024 | 0.91% | 12.17% | 10.44% | 47.62% | 17.54% | 21.93% | 20.12% | 16.29% | 19.80% | 13.91% | 28.04.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 29.04.2024 | 57.3600 | EUR | 0.26% | 100 EUR | 5.00% | -4.27% | 1.52% | 20.92% | 7.58% | 22.49% | 8.20% | 11.28% | 9.12% | - | 31.03.2024 | 0.96% | 8.89% | 22.48% | 47.74% | 17.36% | 10.37% | 10.96% | 4.18% | 29.04.2024 | 18.04.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 29.04.2024 | 104.6250 | USD | 0.54% | 1 000 USD | 5.00% | -19.66% | -17.48% | 7.51% | -15.39% | -16.47% | -3.44% | 6.78% | 9.79% | 9.85% | 31.03.2024 | 0.94% | 14.52% | 10.32% | 43.04% | 17.21% | 19.53% | 17.12% | 12.35% | 16.65% | 9.02% | 29.04.2024 | 18.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 26.04.2024 | 74.4300 | EUR | 2.72% | 100 EUR | 3.00% | -1.57% | -8.62% | -12.36% | -48.42% | -38.33% | -31.15% | -4.57% | -4.09% | -4.22% | 31.03.2024 | -2.33% | 18.16% | -0.64% | 94.49% | 17.17% | 27.75% | 9.96% | 12.80% | 6.33% | 7.85% | 29.04.2024 | 25.03.2024 | 1.08 | 0.75 | 0 | 0.317 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110 712 406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 29.04.2024 | 26.1104 | USD | 1.11% | 1 000 USD | 5.00% | -2.83% | 3.33% | 29.21% | 9.30% | 39.87% | -6.45% | 12.72% | 14.40% | - | 31.03.2024 | 0.09% | 13.17% | 7.28% | 65.49% | 17.11% | 26.04% | 29.04.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2 353 142 088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 29.04.2024 | 119.0000 | EUR | 0.08% | 100 EUR | 5.00% | -1.47% | 6.61% | 35.50% | 27.37% | 44.03% | 11.73% | 15.27% | 12.61% | 13.15% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 29.04.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 29.04.2024 | 208.4348 | EUR | 0.03% | 100 EUR | 5.00% | -4.49% | 3.74% | 14.74% | -4.96% | -0.50% | 2.33% | 10.70% | - | - | 31.03.2024 | 0.57% | 9.58% | 14.93% | 41.97% | 16.73% | 12.20% | 29.04.2024 | 15.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 514 425 409 | 100.00 | 0 | 19.14 | 3.23 | 74 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 26.04.2024 | 32 663.6699 | CZK | 2.07% | 25 000 CZK | 5.00% | -1.00% | 4.44% | 21.39% | 12.52% | 22.62% | 9.32% | 14.92% | - | - | 31.03.2024 | 1.03% | 8.04% | 13.03% | 27.26% | 16.73% | 10.78% | 28.04.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18.04.2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1 122 465 055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 29.04.2024 | 14.6620 | EUR | 0.18% | 100 EUR | 5.00% | -2.95% | -1.80% | 14.01% | -0.29% | 9.55% | 1.65% | 11.27% | - | - | 31.03.2024 | 0.37% | 7.81% | 11.74% | 38.41% | 16.67% | 13.33% | 29.04.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.077 | 19.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 195 249 952 | 100.99 | -0.99 | 15.25 | 1.62 | 54 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 26.04.2024 | 33.3700 | EUR | 2.74% | 100 EUR | 3.00% | -2.20% | 5.30% | 33.37% | 22.32% | 50.04% | 4.53% | 14.29% | 16.98% | 19.06% | 31.03.2024 | 0.84% | 12.17% | 9.62% | 47.28% | 16.66% | 21.53% | 19.22% | 15.84% | 18.90% | 13.41% | 28.04.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 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 | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 29.04.2024 | 316.4500 | EUR | 0.17% | 100 EUR | 5.00% | -3.05% | 1.20% | 23.25% | 11.13% | 32.52% | 5.99% | 15.54% | - | - | 31.03.2024 | 0.92% | 9.94% | 12.42% | 44.38% | 16.62% | 16.34% | 29.04.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 216 120 641 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 26.04.2024 | 1 746.5900 | EUR | 2.43% | 100 EUR | 3.00% | -2.64% | 3.98% | 29.15% | 19.37% | 37.16% | 9.44% | 14.73% | 16.51% | 18.07% | 31.03.2024 | 1.13% | 10.46% | 11.95% | 31.76% | 16.44% | 13.61% | 17.75% | 10.09% | 17.15% | 8.72% | 29.04.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.44% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 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 | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 29.04.2024 | 27.4876 | USD | 0.01% | 1 000 USD | 5.00% | -1.42% | 4.36% | 19.25% | 9.54% | 22.63% | 3.31% | 15.66% | 13.77% | 11.22% | 31.03.2024 | 0.53% | 7.67% | 8.89% | 32.50% | 16.39% | 15.10% | 15.06% | 8.46% | 12.41% | 4.77% | 29.04.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.39% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16 554 642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2075 |