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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARTU | BNP Paribas Funds Turkey Equity EUR | 06.06.2024 | 340.7800 | EUR | -0.89% | 100 EUR | 3.00% | 6.30% | 34.03% | 38.85% | 30.84% | 74.30% | 46.35% | 23.53% | 7.57% | 3.97% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 06.06.2024 | 204.7000 | EUR | -0.89% | 100 EUR | 3.00% | 6.30% | 32.39% | 37.15% | 29.24% | 72.18% | 44.00% | 21.04% | 4.94% | 1.29% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 06.06.2024 | 109.2300 | USD | -0.79% | 100 000 EUR | 3.00% | 7.27% | 33.66% | 39.97% | 32.92% | 77.38% | 41.02% | 22.81% | 7.03% | 1.64% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 08.06.2024 | 84.9600 | USD | 0.56% | 1 000 USD | 5.00% | 14.94% | 4.27% | 38.96% | 67.74% | 82.24% | 21.53% | 42.14% | 39.45% | 41.00% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 08.06.2024 | 235.0100 | USD | -0.65% | 1 000 USD | 5.00% | 0.97% | 0.06% | 2.48% | 3.10% | 1.74% | -1.61% | 1.87% | 2.15% | 1.86% | 31.05.2024 | 3.30% | 36.58% | 7.22% | 41.23% | 4.97% | 10.83% | 2.48% | 3.73% | 2.18% | 2.70% | 08.06.2024 | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 978 927 567 | 100.00 | 0 | 4.69 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 08.06.2024 | 50.9500 | EUR | -1.59% | 100 EUR | 5.00% | -0.84% | 21.73% | 26.29% | 16.02% | 46.21% | 34.31% | 14.26% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 08.06.2024 | 40.9850 | EUR | 0.49% | 100 EUR | 5.00% | 11.65% | 6.06% | 45.29% | 56.79% | 60.25% | 34.60% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 08.06.2024 | 91.3500 | EUR | 0.01% | 100 EUR | 5.00% | 2.42% | 3.69% | 23.00% | 23.21% | 32.72% | 15.71% | 15.32% | 10.39% | 9.60% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 08.06.2024 | 30.04.2024 | 0.64 | 0.64 | 04.06.2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723 792 511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 08.06.2024 | 25.0150 | EUR | 0.30% | 100 EUR | 5.00% | -5.89% | 3.75% | 9.76% | -2.91% | 13.60% | 22.60% | 13.17% | 8.82% | 0.74% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 08.06.2024 | 30.04.2024 | 0.55 | 0.55 | 05.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 08.06.2024 | 67.1200 | USD | -0.28% | 1 000 USD | 5.00% | 15.04% | 9.85% | 49.30% | 66.55% | 85.94% | 8.53% | 36.74% | 32.67% | 36.50% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 08.06.2024 | 8.9625 | USD | 0.28% | 1 000 USD | 5.00% | -3.42% | 3.73% | 11.89% | -0.55% | 13.05% | 21.84% | 12.88% | 8.98% | - | 31.05.2024 | 2.23% | 13.62% | 38.86% | 48.21% | 22.78% | 30.21% | 08.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1 088 351 548 | 100.00 | 0 | 12.80 | 2.04 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 08.06.2024 | 46.3100 | EUR | 0.54% | 100 EUR | 5.00% | -3.52% | 5.15% | 9.71% | 1.22% | 14.15% | 23.22% | 10.89% | 8.44% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 08.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 04.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 117 858 827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 08.06.2024 | 203.4250 | USD | -0.07% | 1 000 USD | 5.00% | 14.94% | 8.91% | 51.92% | 65.58% | 88.36% | 10.37% | 37.79% | 33.36% | 36.56% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 08.06.2024 | 27.0450 | USD | -0.28% | 1 000 USD | 5.00% | -5.17% | 2.77% | 10.57% | -1.99% | 14.77% | 17.73% | 12.07% | 8.30% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 08.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 08.06.2024 | 51.8700 | USD | -4.95% | 1 000 USD | 5.00% | -2.68% | 6.85% | 6.30% | 29.84% | 52.48% | 13.98% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 08.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.21% | 0.75 | 10 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08.06.2024 | 1 050.8000 | EUR | 0.73% | 100 EUR | 5.00% | 9.52% | 8.63% | 34.94% | 43.65% | 59.14% | 18.58% | 34.98% | 30.31% | 33.05% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 08.06.2024 | 50.6550 | USD | 0.01% | 1 000 USD | 5.00% | -3.44% | 0.25% | 10.22% | -4.69% | 16.48% | 19.44% | 16.19% | 16.29% | -0.02% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550 490 114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 08.06.2024 | 33.5900 | EUR | -0.06% | 100 EUR | 5.00% | 1.59% | 3.77% | 25.97% | 25.83% | 41.40% | 21.97% | 18.66% | 12.00% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 08.06.2024 | 377.0500 | EUR | -0.55% | 100 EUR | 5.00% | -3.03% | 1.81% | -1.17% | -5.19% | -0.09% | 17.42% | 7.34% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 08.06.2024 | 11.04.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37 362 717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 07.06.2024 | 7 096.2598 | CZK | -0.60% | 100 000 EUR | 5.00% | -1.29% | 0.40% | 5.77% | 5.70% | 17.66% | 17.07% | 6.16% | 3.51% | -2.40% | 31.05.2024 | 1.75% | 11.51% | 27.50% | 31.19% | 12.26% | 24.40% | -0.18% | 5.47% | -0.53% | 5.07% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.593 | 04.06.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147 957 744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 08.06.2024 | 9.7750 | USD | 0.03% | 1 000 USD | 5.00% | -3.22% | 0.33% | 9.25% | -5.56% | 16.53% | 15.74% | 4.32% | 5.56% | -9.42% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 08.06.2024 | 240.0200 | USD | -0.29% | 1 000 USD | 5.00% | 10.19% | 3.92% | 37.68% | 46.13% | 48.21% | 18.68% | 30.83% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 08.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 16.09% | 23.54% | 34.90% | 36.22% | 18.61% | 11.42% | 4.46% | 3.31% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 07.06.2024 | 1 358.7800 | USD | -0.61% | 1 000 USD | 3.00% | -1.16% | 0.48% | 5.66% | 5.29% | 17.09% | 16.37% | 6.96% | 4.96% | -0.92% | 31.05.2024 | 1.70% | 11.45% | 27.04% | 31.45% | 12.92% | 23.41% | 1.50% | 5.09% | 1.43% | 5.44% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.172 | 04.06.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20 443 569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 07.06.2024 | 7.8400 | EUR | -0.51% | 100 EUR | 5.75% | -3.92% | 5.38% | 10.58% | 1.42% | 9.34% | 16.02% | 9.46% | 5.06% | -0.00% | 31.05.2024 | 1.68% | 10.04% | 28.60% | 39.68% | 16.78% | 22.90% | 3.34% | 6.71% | 1.54% | 5.38% | 08.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30 085 630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 08.06.2024 | 41.7000 | USD | -0.80% | 1 000 USD | 5.00% | -3.44% | 3.49% | 8.09% | 0.70% | 12.19% | 14.49% | 5.41% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 08.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.21% | 31.03.2024 | 0.41 | 4 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 07.06.2024 | 6.8900 | EUR | -0.58% | 100 EUR | 3.00% | -3.91% | 5.19% | 10.06% | 0.88% | 8.50% | 15.17% | 8.61% | 4.27% | -0.74% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 08.06.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 04.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39 871 865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 08.06.2024 | 79.0300 | EUR | 0.59% | 100 EUR | 5.00% | 7.52% | 6.93% | 22.98% | 31.54% | 38.29% | 19.96% | 24.20% | 21.67% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08.06.2024 | 30.0300 | USD | -0.07% | 1 000 USD | 5.00% | 9.08% | 7.44% | 26.20% | 34.69% | 42.53% | 19.54% | 26.05% | 23.57% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 08.06.2024 | 757.8100 | EUR | 0.64% | 100 EUR | 5.00% | 7.56% | 7.01% | 22.80% | 31.29% | 37.77% | 19.64% | 23.90% | 21.40% | 22.06% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 08.06.2024 | 184.4000 | EUR | 0.92% | 100 EUR | 5.00% | 5.83% | 8.03% | 32.28% | 37.16% | 48.54% | 17.05% | 23.47% | 21.12% | 22.01% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 08.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 05.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 08.06.2024 | 5.3350 | EUR | 0.26% | 100 EUR | 5.00% | -3.33% | 0.68% | 8.43% | -5.14% | 14.08% | 15.01% | 9.72% | 10.83% | -5.52% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 08.06.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 08.06.2024 | 36.7400 | USD | -4.21% | 1 000 USD | 5.00% | 14.88% | 23.79% | 33.67% | 64.00% | 30.56% | 17.03% | 15.05% | 6.92% | -3.64% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 08.06.2024 | 92.5600 | USD | 0.10% | 1 000 USD | 5.00% | 9.14% | 8.40% | 48.36% | 55.34% | 70.82% | 9.14% | 21.91% | 21.28% | 21.16% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 07.06.2024 | 19.5400 | EUR | -0.05% | 100 EUR | 0.00% | 1.19% | 5.39% | 19.95% | 20.54% | 32.30% | 16.81% | 17.31% | - | - | 31.05.2024 | 1.46% | 5.15% | 20.02% | 23.22% | 08.06.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.82% | 29.03.2024 | 1.06 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 07.06.2024 | 37.2400 | EUR | -0.05% | 100 EUR | 5.25% | 1.14% | 5.20% | 19.51% | 19.78% | 32.34% | 16.79% | 17.40% | 12.26% | 11.04% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 08.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 07.06.2024 | 4 584.0000 | JPY | -0.07% | 150 000 JPY | 0.00% | 0.81% | 4.37% | 17.63% | 17.12% | 29.02% | 16.72% | 18.26% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 08.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 08.06.2024 | 102.0800 | USD | -2.39% | 1 000 USD | 5.00% | -4.53% | -7.43% | 8.99% | 20.39% | 29.43% | 13.04% | 21.36% | 17.52% | 15.30% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 08.06.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.55% | 0.40 | 6 | 06.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 814 244 516 | 100.00 | 0 | 12.48 | 2.02 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 07.06.2024 | 325.5300 | EUR | -0.27% | 100 EUR | 4.50% | -0.29% | 4.94% | 14.78% | 15.22% | 30.07% | 16.32% | 11.86% | 7.65% | 7.97% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 08.06.2024 | 22.11.2023 | 2.05 | 1.80 | 04.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 08.06.2024 | 81.7800 | USD | -3.34% | 1 000 USD | 5.00% | -0.04% | 10.23% | 11.26% | 23.97% | 39.82% | 14.01% | 9.86% | 6.82% | 4.73% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 08.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.85% | 0.50 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 07.06.2024 | 8.4600 | USD | -1.28% | 1 000 USD | 5.75% | -3.42% | 4.06% | 10.73% | 2.55% | 10.44% | 11.46% | 8.41% | 4.42% | -2.30% | 31.05.2024 | 1.39% | 10.93% | 23.92% | 32.48% | 14.48% | 21.11% | 2.17% | 5.44% | 1.00% | 5.46% | 08.06.2024 | ročne | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2 660 418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 08.06.2024 | 157.2000 | EUR | -0.49% | 100 EUR | 5.00% | 2.85% | 6.78% | 17.66% | 27.91% | 33.04% | 15.43% | 15.15% | - | - | 31.05.2024 | 1.39% | 8.32% | 18.83% | 30.44% | 12.38% | 10.72% | 08.06.2024 | 30.04.2024 | 0.33 | 0.33 | 04.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 242 461 150 | 100.00 | 0 | 8.82 | 1.23 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 07.06.2024 | 4 169.0000 | JPY | -0.07% | 150 000 JPY | 5.25% | 0.75% | 4.15% | 17.14% | 16.39% | 27.92% | 15.72% | 17.25% | 12.46% | 11.56% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 08.06.2024 | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 07.06.2024 | 8.4600 | USD | -1.28% | 1 000 USD | 5.75% | -3.42% | 4.06% | 10.73% | 2.55% | 10.44% | 11.46% | 8.41% | 4.42% | -2.29% | 31.05.2024 | 1.38% | 10.72% | 23.95% | 32.51% | 14.51% | 21.10% | 2.19% | 5.44% | 1.01% | 5.46% | 08.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 07.06.2024 | 70 867.0000 | JPY | -0.07% | 150 000 JPY | 5.25% | 0.74% | 4.13% | 17.12% | 16.37% | 27.46% | 15.42% | 17.00% | 12.28% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 08.06.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 06.06.2024 | 806.2100 | EUR | 0.04% | 100 EUR | 3.00% | 2.81% | 4.44% | 22.13% | 24.53% | 27.15% | 15.33% | 20.35% | 20.13% | 20.83% | 31.05.2024 | 1.36% | 10.35% | 14.72% | 32.19% | 19.15% | 14.80% | 20.79% | 10.95% | 20.12% | 9.42% | 08.06.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.039 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117 635 081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 08.06.2024 | 1 005.8000 | EUR | 0.76% | 100 EUR | 5.00% | 4.80% | 6.13% | 18.36% | 23.37% | 31.82% | 16.38% | 22.40% | 19.47% | 20.93% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 08.06.2024 | 30.04.2024 | 0.33 | 0.33 | 05.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.94 | 6.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 08.06.2024 | 215.6000 | USD | 0.23% | 1 000 USD | 5.00% | 5.34% | 3.20% | 15.47% | 24.93% | 30.59% | 15.48% | 23.13% | 20.80% | 18.90% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 08.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 08.06.2024 | 38.8530 | EUR | -0.01% | 100 EUR | 5.00% | 2.37% | 3.62% | 23.05% | 23.42% | 33.41% | 15.74% | 15.39% | 10.51% | 9.76% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 08.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 08.06.2024 | 13.0781 | USD | -0.47% | 1 000 USD | 5.00% | 7.55% | 2.24% | 24.30% | 33.14% | 41.87% | 15.19% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 08.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2082 |