Alapok jegyzéke
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Portfolio Breakdown
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2020
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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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FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 05.06.2024 | 1.7147 | EUR | 0.07% | 100 EUR | 5.25% | 100 764.71% | 100 764.71% | 107 068.75% | 107 068.75% | - | - | - | - | - | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 05.06.2024 | 1.1978 | USD | -0.06% | 1 000 USD | 5.25% | 99 716.67% | 99 716.67% | 108 790.91% | 108 790.91% | - | - | - | - | - | 06.06.2024 | 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 | 05.06.2024 | 1.3915 | USD | -0.06% | 1 000 USD | 5.25% | 99 292.86% | 99 292.86% | 106 938.46% | 106 938.46% | - | - | - | - | - | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 06.06.2024 | 170.3500 | USD | 1.01% | 1 000 USD | 5.00% | 71.03% | 71.22% | 502.58% | - | - | - | - | - | - | 06.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 06.06.2024 | 10.7000 | USD | 3.63% | 1 000 USD | 5.00% | 21.35% | - | - | - | - | - | - | - | - | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 839 633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 06.06.2024 | 204.2000 | USD | 2.03% | 1 000 USD | 5.00% | 19.97% | 11.37% | 56.55% | 65.23% | 86.31% | 10.60% | 39.46% | 33.71% | 36.61% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 06.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 06.06.2024 | 38.2700 | USD | 1.18% | 1 000 USD | 5.00% | 16.32% | 27.97% | 38.66% | 65.32% | 43.87% | 18.76% | 15.83% | 7.54% | -3.25% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 06.06.2024 | 9.3775 | USD | 0.82% | 1 000 USD | 5.00% | 16.15% | 3.89% | -16.50% | -35.45% | -30.04% | -26.87% | -27.30% | -25.34% | -28.17% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 06.06.2024 | 67.4500 | USD | 0.66% | 1 000 USD | 5.00% | 16.11% | 12.17% | 57.04% | 64.15% | 82.79% | 9.07% | 38.40% | 33.02% | 36.57% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 06.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.28% | 0.75 | 23 | 04.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 06.06.2024 | 85.2900 | USD | 0.27% | 1 000 USD | 5.00% | 15.87% | 7.18% | 46.77% | 62.18% | 80.20% | 21.73% | 43.77% | 39.84% | 41.05% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 06.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 04.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 06.06.2024 | 28.9525 | USD | 1.60% | 1 000 USD | 5.00% | 15.22% | 25.03% | 26.10% | 31.10% | 27.88% | 2.71% | 14.87% | 7.78% | 4.42% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 06.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 06.06.2024 | 38.4288 | USD | 0.41% | 1 000 USD | 5.00% | 14.88% | 24.12% | 36.37% | 37.59% | 39.59% | - | - | - | - | 06.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.28% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 06.06.2024 | 92.5100 | USD | 1.48% | 1 000 USD | 5.00% | 13.31% | 10.33% | 50.55% | 55.82% | 71.52% | 8.92% | 22.95% | 21.33% | 21.15% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 06.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 06.06.2024 | 54.7027 | USD | -0.17% | 1 000 USD | 5.00% | 13.02% | 7.56% | 12.13% | 11.55% | 9.57% | -10.97% | 5.94% | - | - | 31.05.2024 | -0.79% | 11.80% | -5.76% | 42.55% | 06.06.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.42% | 0.50 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66 143 405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 06.06.2024 | 40.6700 | USD | 0.28% | 1 000 USD | 5.00% | 12.57% | 6.22% | - | - | - | - | - | - | - | 06.06.2024 | ročne | 0.25 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 450 651 104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 06.06.2024 | 48.5300 | USD | -0.02% | 1 000 USD | 5.00% | 12.26% | 10.45% | 3.08% | -14.44% | -32.04% | -14.20% | 12.74% | 14.67% | 1.99% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 06.06.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 06.06.2024 | 41.2700 | EUR | 1.51% | 100 EUR | 5.00% | 12.04% | 7.64% | 49.26% | 54.25% | 60.30% | 34.91% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 06.06.2024 | 617.0700 | USD | 1.26% | 1 000 USD | 5.00% | 11.73% | 9.69% | 32.75% | 38.48% | 48.59% | - | - | - | - | 06.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 06.06.2024 | 30.2700 | USD | 1.03% | 1 000 USD | 5.00% | 11.08% | 9.44% | 28.78% | 34.50% | 43.28% | 19.90% | 26.73% | 23.83% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 06.06.2024 | 167.5000 | EUR | 1.50% | 100 EUR | 5.00% | 10.63% | 24.18% | 24.28% | 28.22% | 24.91% | -0.48% | 11.50% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 06.06.2024 | 242.7300 | USD | 0.25% | 1 000 USD | 5.00% | 10.33% | 5.60% | 44.07% | 43.49% | 51.61% | 18.56% | 31.42% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 06.06.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 06.06.2024 | 23.0450 | EUR | -1.07% | 100 EUR | 5.00% | 10.32% | 9.97% | 0.02% | -16.46% | -34.30% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.69 | 0.69 | 0 | 0.050 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59 305 994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 06.06.2024 | 1 044.8000 | EUR | 1.12% | 100 EUR | 5.00% | 10.21% | 9.36% | 37.37% | 42.46% | 55.41% | 18.43% | 35.91% | 30.25% | 32.97% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 06.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 06.06.2024 | 2.2430 | EUR | 0.90% | 100 EUR | 5.00% | 9.74% | 30.03% | -7.01% | 49.53% | 110.91% | -31.17% | -21.78% | -9.92% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 06.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 05.06.2024 | 250.1200 | USD | 2.84% | 1 000 USD | 3.00% | 9.49% | 12.67% | -5.11% | -30.59% | -34.96% | -31.14% | -2.80% | -4.84% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 06.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.44% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 05.06.2024 | 64.1700 | USD | 2.84% | 1 000 USD | 3.00% | 9.49% | 15.93% | -2.36% | -28.58% | -33.07% | -29.48% | -0.44% | -2.19% | -6.07% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 06.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 06.06.2024 | 227.5700 | USD | 0.26% | 1 000 USD | 5.00% | 9.41% | 10.06% | 16.51% | 23.03% | 20.16% | 7.46% | 11.87% | 8.75% | 6.30% | 31.05.2024 | 0.64% | 6.26% | 3.92% | 13.81% | 7.57% | 8.11% | 8.19% | 3.92% | 6.42% | 2.73% | 06.06.2024 | 31.03.2024 | 0.12 | 0.12 | 0 | 04.06.2024 | 14 949 000 027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 06.06.2024 | 199.1100 | USD | 1.02% | 1 000 USD | 5.00% | 9.28% | 8.26% | 33.79% | 38.80% | 49.26% | 12.32% | 22.84% | 20.53% | 19.17% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 06.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 06.06.2024 | 46.3400 | USD | -0.06% | 1 000 USD | 5.00% | 8.93% | 17.26% | - | - | - | - | - | - | - | 06.06.2024 | ročne | 1.35 | 04.06.2024 | 200 | -100 | 0 | 0 | 1 | 0 | 197 645 234 | 201.99 | -101.99 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 06.06.2024 | 37.9000 | USD | 0.13% | 1 000 USD | 5.00% | 8.60% | 9.79% | 0.99% | -18.56% | -24.02% | -15.40% | 13.82% | 11.36% | 7.30% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 06.06.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.84% | 0.40 | 17 | 06.06.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788 267 495 | 100.00 | -0.00 | 26.52 | 2.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 05.06.2024 | 85.9300 | EUR | 2.97% | 100 EUR | 3.00% | 8.58% | 16.25% | -2.46% | -29.14% | -33.42% | -26.11% | 1.19% | -0.79% | -3.10% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 06.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 06.06.2024 | 43.2728 | USD | 0.52% | 1 000 USD | 5.00% | 8.56% | 6.93% | 25.90% | 26.44% | 24.09% | 0.11% | - | - | - | 31.05.2024 | 0.10% | 11.23% | 0.23% | 37.84% | 06.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 05.06.2024 | 465.9100 | EUR | 2.97% | 100 EUR | 3.00% | 8.49% | 15.99% | -2.91% | -29.62% | -34.03% | -26.77% | 0.28% | -1.67% | -3.92% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 06.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 05.06.2024 | 231.0200 | EUR | 2.96% | 100 EUR | 3.00% | 8.49% | 12.83% | -5.55% | -31.53% | -35.82% | -28.47% | -2.05% | -4.31% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 06.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.40% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 05.06.2024 | 408.8300 | EUR | 2.96% | 100 EUR | 3.00% | 8.42% | 15.77% | -3.27% | -30.01% | -34.52% | -27.32% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 06.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 06.06.2024 | 15.0600 | USD | 0.13% | 1 000 USD | 5.00% | 8.31% | 6.96% | 5.54% | -3.15% | -19.57% | -12.26% | 8.04% | 8.15% | 2.91% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 06.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.64% | 0.41 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 05.06.2024 | 110.1000 | USD | 0.76% | 100 000 EUR | 3.00% | 8.30% | 32.73% | 39.02% | 32.71% | 76.98% | 41.39% | 23.00% | 7.08% | 1.97% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 06.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 06.06.2024 | 9.7690 | EUR | 2.25% | 100 EUR | 5.00% | 8.09% | 3.93% | 24.21% | 66.20% | 74.48% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 06.06.2024 | 13.2115 | USD | 1.49% | 1 000 USD | 5.00% | 8.02% | 4.13% | 26.65% | 33.35% | 41.60% | 15.72% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 06.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 06.06.2024 | 11.1860 | EUR | 0.88% | 100 EUR | 5.00% | 8.01% | 6.63% | 8.92% | 10.32% | 6.94% | 5.53% | 8.15% | - | - | 31.05.2024 | 0.52% | 6.61% | 7.06% | 18.87% | 9.45% | 7.92% | 06.06.2024 | 08.05.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 127 339 526 | 100.00 | 0 | 18.08 | 3.53 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 06.06.2024 | 40.4900 | USD | 0.12% | 1 000 USD | 5.00% | 7.93% | 1.50% | 22.34% | 24.00% | 25.90% | 2.64% | 11.75% | - | - | 31.05.2024 | 0.36% | 10.24% | 4.49% | 29.96% | 06.06.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 535 107 010 | 100.34 | -0.34 | 19.88 | 3.30 | 58 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 06.06.2024 | 87.8500 | USD | 1.09% | 1 000 USD | 5.00% | 7.92% | 9.07% | 24.68% | 29.24% | 23.89% | 1.86% | 16.14% | 10.55% | 8.80% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 06.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 0 | 100 | 0 | 0 | 89 | 0 | 400 482 596 | 100.05 | -0.05 | 17.83 | 2.21 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 06.06.2024 | 758.6100 | EUR | 1.00% | 100 EUR | 5.00% | 7.76% | 7.67% | 24.51% | 30.04% | 36.03% | 19.69% | 24.47% | 21.48% | 22.07% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 06.06.2024 | 08.05.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 06.06.2024 | 79.1300 | EUR | 0.97% | 100 EUR | 5.00% | 7.73% | 7.47% | 24.67% | 30.49% | 36.57% | 20.08% | 24.77% | 21.76% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 06.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 06.06.2024 | 21.4947 | USD | -0.30% | 1 000 USD | 5.00% | 7.70% | 6.05% | 4.80% | -3.15% | -19.54% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125 965 029 | 100.47 | -0.47 | 16.15 | 1.37 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 06.06.2024 | 3.8398 | USD | 0.00% | 1 000 USD | 5.00% | 7.59% | 5.52% | 3.48% | -3.40% | - | - | - | - | - | 06.06.2024 | 30.04.2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3 460 668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 06.06.2024 | 46.5300 | USD | 0.85% | 1 000 USD | 5.00% | 7.43% | 6.79% | 40.73% | 40.73% | 35.85% | -4.43% | 7.48% | 7.95% | 6.65% | 31.05.2024 | -0.24% | 12.39% | -2.57% | 47.71% | 5.21% | 15.82% | 6.94% | 10.50% | 6.45% | 6.25% | 06.06.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.87% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 05.06.2024 | 56.1660 | USD | 0.53% | 100 000 EUR | 5.00% | 7.37% | 3.27% | 19.08% | 21.13% | 26.52% | 5.52% | 18.02% | 14.08% | - | 31.05.2024 | 0.59% | 9.74% | 7.77% | 42.21% | 14.59% | 18.12% | 15.61% | 13.57% | 06.06.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.14% | 06.05.2024 | 2.11 | 2.05 | 04.06.2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104 138 575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 05.06.2024 | 206.5400 | EUR | 0.88% | 100 EUR | 3.00% | 7.31% | 31.16% | 36.53% | 29.18% | 72.30% | 44.43% | 21.26% | 5.01% | 1.60% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 06.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.09% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 05.06.2024 | 343.8500 | EUR | 0.88% | 100 EUR | 3.00% | 7.31% | 32.79% | 38.22% | 30.78% | 74.44% | 46.79% | 23.75% | 7.64% | 4.29% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 06.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 06.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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