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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRSUN3 | ProShares UltraPro USD ETF (dis) | 29.04.2024 | 55.7800 | USD | 0.90% | 1 000 USD | 5.00% | -9.39% | -1.03% | 78.21% | 23.35% | 97.45% | 0.56% | 26.96% | 32.10% | 36.49% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 70.0600 | USD | 0.99% | 1 000 USD | 5.00% | -12.58% | -8.20% | 74.37% | 22.70% | 92.00% | 12.07% | 33.56% | 38.75% | 40.33% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 29.04.2024 | 17.3000 | EUR | 1.76% | 100 EUR | 5.00% | -8.95% | -21.65% | -11.05% | -21.51% | -15.61% | -27.29% | -15.40% | -8.16% | 1.96% | 31.03.2024 | -1.58% | 15.40% | -14.81% | 46.66% | -9.85% | 13.01% | -2.95% | 11.60% | 5.39% | 15.09% | 29.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 29.04.2024 | 25.0600 | EUR | 1.21% | 100 EUR | 5.00% | -5.29% | -7.12% | 10.01% | -7.80% | -7.60% | -5.61% | 5.25% | 10.39% | 12.30% | 31.03.2024 | 0.15% | 13.13% | 1.12% | 42.07% | 13.80% | 24.17% | 17.61% | 15.70% | 17.42% | 14.63% | 29.04.2024 | 19.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 29.04.2024 | 26.1500 | EUR | 1.08% | 100 EUR | 5.00% | -4.56% | -7.27% | 26.15% | 23.17% | 33.25% | -21.95% | -10.07% | -3.37% | 4.28% | 31.03.2024 | -1.37% | 17.33% | -20.31% | 46.42% | -9.56% | 16.88% | -0.83% | 12.32% | 4.83% | 13.35% | 29.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 29.04.2024 | 84.4300 | EUR | 2.12% | 100 EUR | 5.00% | -2.16% | 1.26% | -13.47% | -20.11% | -33.64% | -28.18% | -6.20% | 2.19% | 4.12% | 31.03.2024 | -1.96% | 15.39% | -13.74% | 43.36% | 8.65% | 30.56% | 17.06% | 21.74% | 14.84% | 12.62% | 29.04.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 99 010 104 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 29.04.2024 | 41.3000 | USD | 0.36% | 1 000 USD | 5.00% | 2.53% | 3.99% | 22.88% | 3.25% | 18.81% | -16.52% | 3.81% | 6.51% | 9.02% | 31.03.2024 | -1.08% | 13.16% | -1.77% | 65.60% | 6.30% | 22.34% | 10.33% | 18.56% | 11.83% | 12.20% | 29.04.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.30% | 0.65 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 163 505 892 | 100.00 | 0 | 20.41 | 2.55 | 62 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 26.04.2024 | 44.2000 | USD | 2.46% | 1 000 USD | 5.75% | -3.28% | 4.02% | 35.71% | 18.66% | 46.60% | 1.12% | 14.22% | 17.54% | 16.91% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 28.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 29.04.2024 | 669.5000 | EUR | -0.01% | 100 EUR | 5.00% | -0.71% | 7.17% | 23.14% | 20.46% | 16.27% | 7.87% | 11.94% | -42.52% | -28.97% | 31.03.2024 | 0.86% | 7.58% | 12.03% | 28.14% | 13.27% | 7.01% | -4.77% | 13.81% | 0.59% | 11.96% | 29.04.2024 | 14.03.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 271 693 652 | 100.00 | 0 | 16.62 | 2.61 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 29.04.2024 | 81.1300 | USD | 0.05% | 1 000 USD | 5.00% | -4.86% | -5.38% | 23.23% | 12.85% | 36.81% | 3.57% | 12.90% | 17.57% | 17.85% | 31.03.2024 | 0.83% | 11.04% | 10.41% | 50.32% | 14.30% | 18.93% | 19.32% | 17.98% | 19.53% | 11.80% | 29.04.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 18.04.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7 463 364 624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 29.04.2024 | 28.1850 | USD | 2.48% | 1 000 USD | 5.00% | -3.01% | 0.48% | -12.35% | -22.29% | -35.53% | -30.94% | -7.55% | 2.25% | 1.75% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 29.04.2024 | 29.02.2024 | 0.20 | 25.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 26.04.2024 | 267.5700 | EUR | 1.63% | 100 000 EUR | 3.00% | -2.20% | 4.88% | 29.15% | 12.52% | 11.10% | -8.38% | 6.37% | 5.94% | 9.94% | 31.03.2024 | -0.26% | 10.60% | 1.22% | 48.03% | 10.26% | 17.16% | 9.95% | 11.06% | 11.65% | 11.51% | 29.04.2024 | 08.04.2024 | 1.23 | 0.90 | 0 | 0.120 | 19.04.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 10 829 373 | 126.15 | -26.15 | 11.89 | 1.55 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 29.04.2024 | 92.9800 | USD | -0.01% | 1 000 USD | 5.00% | -2.74% | 0.41% | 30.50% | 17.40% | 46.89% | -2.92% | 8.83% | 13.06% | 13.78% | 31.03.2024 | 0.25% | 11.58% | 4.73% | 54.60% | 10.11% | 19.53% | 15.09% | 17.66% | 15.64% | 11.49% | 29.04.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 18.04.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 29.04.2024 | 44.8900 | USD | 4.86% | 1 000 USD | 5.00% | -0.88% | 4.35% | -7.00% | -32.04% | -25.47% | -10.80% | 10.08% | 6.60% | 5.48% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 26.04.2024 | 473.4400 | EUR | 1.62% | 100 000 EUR | 3.00% | -2.28% | 4.63% | 28.51% | 11.68% | 10.00% | -9.29% | 5.31% | 4.90% | 8.82% | 31.03.2024 | -0.35% | 10.58% | 0.20% | 47.57% | 9.16% | 16.72% | 8.88% | 10.66% | 10.56% | 10.91% | 29.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 18.04.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 59 579 549 | 126.15 | -26.15 | 11.89 | 1.55 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 29.04.2024 | 33.1900 | USD | 3.65% | 1 000 USD | 5.00% | -4.30% | -6.32% | -4.08% | -38.26% | -26.18% | -20.56% | 9.58% | 10.21% | 5.83% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 29.04.2024 | 38.1950 | USD | -0.20% | 1 000 USD | 5.00% | -8.01% | 8.23% | 30.54% | 5.92% | 37.61% | -15.32% | 3.98% | 6.99% | 6.06% | 31.03.2024 | -0.71% | 14.69% | -3.52% | 69.14% | 7.60% | 27.32% | 11.50% | 19.32% | 9.36% | 10.06% | 29.04.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.69% | 0.60 | 60 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192 945 838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 29.04.2024 | 85.7200 | USD | 2.67% | 1 000 USD | 5.00% | -9.66% | -4.70% | 33.69% | 2.28% | 6.88% | -14.69% | -0.22% | 2.64% | 7.20% | 31.03.2024 | -0.68% | 12.72% | -8.44% | 40.18% | -0.43% | 13.98% | 5.18% | 13.28% | 6.77% | 9.96% | 29.04.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7 551 219 214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 29.04.2024 | 55.8250 | USD | 0.53% | 1 000 USD | 5.00% | -4.72% | 0.64% | 25.51% | -1.77% | -1.66% | -7.93% | 4.65% | 8.49% | 11.38% | 31.03.2024 | -0.14% | 10.13% | -2.30% | 28.27% | 5.66% | 14.99% | 11.51% | 12.81% | 13.39% | 9.92% | 29.04.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | 0.40 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 760 425 668 | 100.00 | 0 | 27.30 | 4.48 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 26.04.2024 | 376.6300 | EUR | 1.62% | 100 000 EUR | 3.00% | -4.96% | 1.76% | 24.99% | 8.62% | 6.99% | -11.64% | 2.73% | 2.27% | 6.21% | 31.03.2024 | -0.52% | 10.64% | -1.87% | 47.25% | 6.68% | 15.63% | 6.27% | 9.66% | 7.96% | 9.66% | 29.04.2024 | 19.04.2023 | 10.850 | ročne | 1 | 10.850 | 2.93% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 18.04.2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11 580 718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 29.04.2024 | 42.5820 | USD | -0.13% | 1 000 USD | 5.00% | -3.05% | 1.19% | 19.91% | 8.59% | 17.72% | 0.35% | 7.52% | 9.31% | 11.68% | 31.03.2024 | 0.48% | 8.88% | 6.04% | 33.76% | 8.21% | 10.72% | 10.15% | 9.55% | 12.73% | 9.52% | 29.04.2024 | 11.03.2024 | 2.12 | 2.05 | 18.04.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 10 802 466 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 29.04.2024 | 41.7400 | USD | 2.38% | 1 000 USD | 5.00% | -8.00% | -3.82% | 1.93% | -38.85% | -42.02% | -21.50% | 10.47% | 13.22% | 0.29% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 29.04.2024 | 96.9200 | EUR | 1.51% | 100 EUR | 5.00% | 11.15% | 10.85% | 16.76% | 12.25% | 13.69% | 5.61% | 10.09% | 10.65% | 8.27% | 31.03.2024 | 0.51% | 10.44% | 15.86% | 41.43% | 16.17% | 10.38% | 12.66% | 8.73% | 12.46% | 9.29% | 29.04.2024 | 15.02.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303 580 059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 29.04.2024 | 104.7350 | USD | 0.65% | 1 000 USD | 5.00% | -19.57% | -17.39% | 7.62% | -15.30% | -16.38% | -3.41% | 6.80% | 9.81% | 9.86% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 25.04.2024 | 8.1982 | USD | -1.53% | 100 000 EUR | 6.38% | -5.68% | -3.14% | 18.66% | 2.28% | 5.60% | -12.77% | 3.57% | 6.74% | 6.38% | 31.03.2024 | -0.55% | 11.17% | -2.64% | 50.00% | 8.21% | 23.05% | 11.43% | 15.55% | 10.42% | 8.94% | 27.04.2024 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.243 | 18.04.2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209 612 219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 26.04.2024 | 134.8300 | EUR | 2.94% | 100 EUR | 3.00% | 5.29% | 9.25% | -3.03% | -13.07% | -12.71% | -19.42% | -3.69% | 0.41% | 3.94% | 31.03.2024 | -1.64% | 11.86% | -13.47% | 30.09% | 2.38% | 18.44% | 6.67% | 12.70% | 7.11% | 8.82% | 29.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 29.04.2024 | 20.6100 | USD | 2.23% | 1 000 USD | 5.00% | -10.59% | -15.93% | -16.90% | -51.23% | -41.83% | -38.88% | -6.32% | -0.13% | -4.50% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29.04.2024 | 106.0649 | USD | 0.39% | 1 000 USD | 5.00% | -8.38% | 5.86% | 47.66% | 19.25% | 39.95% | 12.52% | 22.92% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 26.04.2024 | 28.8800 | EUR | 1.87% | 100 EUR | 5.75% | -2.60% | 7.24% | 30.86% | 22.74% | 42.76% | 5.55% | 11.83% | 13.02% | 14.43% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.40% | 15.16% | 14.16% | 10.14% | 13.09% | 8.53% | 28.04.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 26.04.2024 | 29.4000 | EUR | 1.87% | 100 EUR | 5.75% | -2.58% | 7.22% | 30.84% | 22.70% | 42.72% | 5.54% | 11.83% | 13.02% | 14.44% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.39% | 15.15% | 14.16% | 10.14% | 13.09% | 8.52% | 28.04.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 65 753 364 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 26.04.2024 | 24.6600 | GBP | 1.69% | 1 000 GBP | 5.75% | -2.76% | 7.45% | 28.57% | 22.56% | 38.00% | 5.00% | 11.66% | 13.16% | 14.88% | 31.03.2024 | 0.85% | 9.18% | 5.78% | 32.71% | 11.37% | 14.19% | 14.00% | 10.79% | 14.53% | 8.52% | 28.04.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 10 738 857 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 26.04.2024 | 13.8600 | GBP | 1.46% | 1 000 GBP | 5.75% | 6.13% | 10.53% | -5.97% | -14.92% | -17.84% | -22.36% | -9.24% | -3.57% | 1.09% | 31.03.2024 | -1.80% | 14.94% | -17.25% | 28.79% | -4.92% | 13.76% | 1.48% | 11.69% | 4.79% | 8.31% | 28.04.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29.12.2023 | 2.44 | 2.10 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349 658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 26.04.2024 | 55.0800 | EUR | 1.87% | 100 EUR | 3.00% | -2.65% | 7.03% | 30.34% | 22.02% | 41.67% | 4.76% | 11.00% | 12.18% | 13.58% | 31.03.2024 | 0.80% | 9.97% | 6.60% | 36.74% | 11.55% | 14.85% | 13.31% | 9.83% | 12.24% | 8.17% | 28.04.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 143 241 055 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 29.04.2024 | 9.6600 | USD | 1.83% | 1 000 USD | 5.00% | 3.38% | 8.60% | 2.90% | -12.68% | -14.08% | -14.49% | -3.09% | -0.18% | 3.49% | 31.03.2024 | -1.14% | 10.32% | -8.37% | 32.71% | 2.96% | 15.69% | 3.05% | 7.73% | 3.29% | 8.02% | 29.04.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.82% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 18.04.2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324 231 278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |