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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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FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 04.06.2024 | 1.1985 | USD | -0.07% | 1 000 USD | 5.25% | 99 775.00% | 99 775.00% | 108 854.55% | 108 854.55% | - | - | - | - | - | 05.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 04.06.2024 | 1.3924 | USD | -0.07% | 1 000 USD | 5.25% | 99 357.14% | 99 357.14% | 107 007.69% | 107 007.69% | - | - | - | - | - | 05.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 04.06.2024 | 1.7135 | EUR | 0.04% | 100 EUR | 5.25% | 100 694.12% | 100 694.12% | 106 993.75% | 106 993.75% | - | - | - | - | - | 05.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05.06.2024 | 154.5300 | USD | 0.43% | 1 000 USD | 5.00% | 66.59% | 65.29% | 421.00% | - | - | - | - | - | - | 05.06.2024 | ročne | 1.05 | 0 | 04.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 05.06.2024 | 63.6100 | USD | -0.15% | 1 000 USD | 5.00% | 12.17% | 9.15% | 47.28% | 48.57% | 71.69% | 6.96% | 37.41% | 31.70% | 35.99% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 05.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.35% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05.06.2024 | 189.1050 | USD | 0.00% | 1 000 USD | 5.00% | 11.10% | 5.65% | 45.88% | 48.88% | 68.84% | 7.81% | 37.96% | 32.04% | 35.75% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05.06.2024 | 88.0850 | USD | 0.00% | 1 000 USD | 5.00% | 7.89% | 6.96% | 43.34% | 43.99% | 61.70% | 7.16% | 22.28% | 20.38% | 20.83% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 03.06.2024 | 111.8800 | USD | 2.18% | 100 000 EUR | 3.00% | 10.05% | 30.11% | 42.94% | 37.09% | 86.72% | 42.47% | 23.40% | 7.32% | 2.29% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 03.06.2024 | 349.3000 | EUR | 2.05% | 100 EUR | 3.00% | 9.01% | 29.69% | 42.48% | 36.29% | 84.22% | 47.80% | 24.14% | 7.88% | 4.63% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 05.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 05.06.2024 | 38.8200 | EUR | 0.00% | 100 EUR | 5.00% | 7.22% | 3.46% | 41.52% | 43.57% | 51.64% | 32.18% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 05.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03.06.2024 | 209.8100 | EUR | 2.05% | 100 EUR | 3.00% | 9.01% | 28.10% | 40.73% | 34.62% | 81.97% | 45.42% | 21.64% | 5.25% | 1.93% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 05.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 05.06.2024 | 232.5600 | USD | -0.12% | 1 000 USD | 5.00% | 7.58% | 4.61% | 37.43% | 35.45% | 46.64% | 16.88% | 30.65% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 05.06.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 05.06.2024 | 45.3191 | USD | 0.51% | 1 000 USD | 5.00% | 5.72% | 37.07% | 37.07% | 37.07% | 34.58% | -5.27% | 6.99% | 7.40% | 6.37% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 05.06.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.96% | 0.50 | 133 | 04.06.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29 703 515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05.06.2024 | 79.9400 | USD | 0.09% | 1 000 USD | 5.00% | 11.46% | 4.36% | 35.65% | 45.00% | 66.44% | 19.13% | 42.85% | 38.46% | 40.32% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 05.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.56% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 05.06.2024 | 38.0500 | USD | -0.11% | 1 000 USD | 5.00% | 14.37% | 22.79% | 34.12% | 35.26% | 38.36% | - | - | - | - | 05.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 05.06.2024 | 37.9350 | USD | 0.00% | 1 000 USD | 5.00% | 15.30% | 28.05% | 33.77% | 64.44% | 43.61% | 18.41% | 15.63% | 7.41% | -1.91% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 05.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05.06.2024 | 992.0000 | EUR | 0.00% | 100 EUR | 5.00% | 6.27% | 4.84% | 30.20% | 32.83% | 45.58% | 16.40% | 34.76% | 29.29% | 32.48% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05.06.2024 | 77.9400 | USD | -0.03% | 1 000 USD | 5.00% | 6.10% | 7.41% | 29.94% | 31.52% | 44.30% | 10.44% | 21.70% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 05.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 05.06.2024 | 80.9400 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 17.17% | 29.71% | 65.25% | 82.92% | 4.03% | -10.16% | -13.98% | -9.01% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 05.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 04.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 05.06.2024 | 192.3200 | USD | 0.00% | 1 000 USD | 5.00% | 5.55% | 5.59% | 29.57% | 31.35% | 43.21% | 11.03% | 22.30% | 19.84% | 18.87% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 05.06.2024 | 540.8200 | USD | 0.00% | 1 000 USD | 5.00% | 5.31% | 45.97% | 28.41% | 30.32% | 0.90% | -35.47% | 15.45% | 29.67% | 17.72% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05.06.2024 | 176.6600 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 5.37% | 28.24% | 29.25% | 40.88% | 15.24% | 23.28% | 20.46% | 21.63% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 05.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 05.06.2024 | 74.7100 | USD | 0.00% | 1 000 USD | 5.00% | 3.88% | 4.04% | 27.98% | 30.68% | 36.66% | 5.95% | 12.64% | 12.48% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 05.06.2024 | 30.04.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 05.06.2024 | 593.4100 | USD | 0.00% | 1 000 USD | 5.00% | 7.44% | 6.89% | 27.62% | 31.54% | 41.47% | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 05.06.2024 | 68.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 3.84% | 26.82% | 28.72% | 34.47% | 10.00% | 13.30% | 12.92% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 05.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 05.06.2024 | 16.9360 | USD | 0.00% | 1 000 USD | 5.00% | 3.95% | 2.92% | 26.69% | 15.16% | 19.49% | 5.89% | - | - | - | 30.04.2024 | 0.55% | 8.29% | 05.06.2024 | 07.05.2024 | 0.19 | 0.19 | 04.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 03.06.2024 | 41.0400 | USD | 1.06% | 1 000 USD | 5.75% | -0.75% | -8.17% | 25.43% | 19.93% | 22.43% | 0.43% | 6.79% | 4.82% | 5.63% | 30.04.2024 | -0.06% | 9.52% | -3.25% | 28.91% | 0.89% | 8.69% | 3.36% | 6.25% | 2.72% | 4.84% | 05.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 365 308 543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 05.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.97% | 17.45% | 25.08% | 31.69% | 39.01% | 18.50% | 11.25% | 4.68% | 3.48% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 05.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 05.06.2024 | 20.4050 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 17.51% | 24.66% | 32.04% | 34.14% | 13.43% | 8.52% | 1.70% | -0.16% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 05.06.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.53% | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 817 168 862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 03.06.2024 | 11.9900 | EUR | 1.01% | 100 EUR | 5.75% | -0.91% | -8.61% | 24.25% | 18.13% | 19.90% | -1.93% | 4.68% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 05.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11 815 955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 05.06.2024 | 29.1700 | USD | 0.00% | 1 000 USD | 5.00% | 7.05% | 6.62% | 24.07% | 27.97% | 37.98% | 18.43% | 26.07% | 23.14% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 05.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 05.06.2024 | 42.2475 | USD | 0.00% | 1 000 USD | 5.00% | 5.99% | 6.50% | 23.97% | 22.44% | 22.73% | -0.68% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 05.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517 535 111 | 100.00 | -0.00 | 21.43 | 2.95 | 58 | 37 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 05.06.2024 | 33.5550 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 3.33% | 23.96% | 25.02% | 41.31% | 22.31% | 18.64% | 11.83% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 05.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 04.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 05.06.2024 | 50.8990 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | 25.65% | 23.62% | 16.82% | 37.91% | 34.87% | 14.79% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 05.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 05.06.2024 | 28.6600 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 3.84% | 23.59% | 30.87% | 42.13% | - | - | - | - | 05.06.2024 | 28.05.2024 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 03.06.2024 | 293.1700 | EUR | 0.25% | 100 000 EUR | 3.00% | 6.65% | 8.75% | 23.36% | 29.92% | 21.91% | -5.09% | 9.05% | 6.90% | 10.27% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 05.06.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 04.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 589 516 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 05.06.2024 | 28.3075 | USD | 0.00% | 1 000 USD | 5.00% | 12.65% | 24.46% | 23.00% | 24.79% | 25.94% | 1.94% | 14.53% | 7.47% | 4.30% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 05.06.2024 | 30.04.2024 | 0.20 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961 085 432 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 03.06.2024 | 518.1800 | EUR | 0.24% | 100 000 EUR | 3.00% | 6.56% | 8.47% | 22.73% | 28.95% | 20.70% | -6.04% | 7.96% | 5.85% | 9.15% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 05.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 04.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56 753 625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 05.06.2024 | 40.7300 | USD | 0.00% | 1 000 USD | 5.00% | 0.83% | 18.85% | 22.53% | 19.16% | 21.65% | 0.44% | 10.94% | 7.45% | 2.53% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 05.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 208 128 007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 03.06.2024 | 16.2300 | CHF | 1.00% | 1 000 CHF | 5.75% | -1.16% | -9.28% | 22.49% | 15.76% | 17.02% | -3.14% | 3.74% | 1.72% | 3.11% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 05.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 05.06.2024 | 38.8150 | EUR | 0.00% | 100 EUR | 5.00% | 4.85% | 6.30% | 22.37% | 21.11% | 20.79% | 3.08% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 05.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 29.05.2024 | 2 | 98 | 0 | 0 | 25 | 0 | 523 468 904 | 100.00 | 0 | 20.28 | 2.67 | 53 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 05.06.2024 | 61.8400 | USD | -0.32% | 1 000 USD | 5.00% | 4.57% | 2.97% | 22.36% | 20.26% | 27.48% | 8.07% | 21.35% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 05.06.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 04.06.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245 534 487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 03.06.2024 | 23 913.9707 | CZK | 0.59% | 25 000 CZK | 5.00% | 3.99% | 4.11% | 22.29% | 23.97% | 32.96% | - | - | - | - | 05.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 142 559 415 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 04.06.2024 | 20.6347 | EUR | -0.06% | 100 000 EUR | 6.38% | 3.15% | 3.28% | 22.06% | 20.87% | 26.86% | 9.64% | 12.95% | 6.64% | 7.60% | 30.04.2024 | 0.89% | 6.98% | 8.37% | 26.96% | 6.87% | 4.85% | 4.68% | 6.07% | 4.43% | 3.76% | 05.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.237 | 04.06.2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72 689 755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 05.06.2024 | 12.6629 | USD | 0.00% | 1 000 USD | 5.00% | 5.25% | 1.28% | 21.82% | 26.86% | 35.70% | 14.10% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 05.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 05.06.2024 | 3.5010 | USD | 0.00% | 1 000 USD | 5.00% | 4.15% | 18.84% | 21.44% | 19.28% | 15.49% | 0.65% | 5.04% | 2.23% | 0.29% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 05.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 04.06.2024 | 102.9000 | EUR | -0.48% | 100 EUR | 5.25% | 6.74% | 11.61% | 21.33% | 27.16% | 30.98% | 9.22% | 7.78% | 4.09% | 4.05% | 30.04.2024 | 0.67% | 6.85% | 8.31% | 23.32% | 3.00% | 6.90% | 2.00% | 4.21% | 2.37% | 2.84% | 05.06.2024 | 01.08.2023 | 0.280 | ročne | 1 | 0.280 | 0.27% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35 397 595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 05.06.2024 | 163.9500 | EUR | 0.00% | 100 EUR | 5.00% | 11.98% | 23.69% | 21.32% | 22.11% | 21.76% | -1.19% | 11.19% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 05.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 04.06.2024 | 127 762 599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 05.06.2024 | 38.6260 | EUR | 0.00% | 100 EUR | 5.00% | 2.05% | 2.44% | 21.31% | 21.92% | 31.65% | 15.51% | 15.46% | 10.33% | 9.73% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 05.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 04.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 04.06.2024 | 23.9700 | EUR | -0.50% | 100 EUR | 5.25% | 6.72% | 11.59% | 21.31% | 27.09% | 31.41% | 9.33% | 7.91% | 4.36% | 4.30% | 30.04.2024 | 0.68% | 6.85% | 8.41% | 23.49% | 3.09% | 6.92% | 2.24% | 4.25% | 2.67% | 2.87% | 05.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73 439 402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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