Alapok jegyzéke
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Portfolio Breakdown
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2020
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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 | |
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FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 13.06.2024 | 25.5300 | USD | 0.04% | 1 000 USD | 0.00% | 0.83% | 1.11% | 4.59% | 7.54% | 8.96% | 1.73% | 3.54% | - | - | 31.05.2024 | 0.16% | 3.75% | 2.41% | 12.38% | 14.06.2024 | 29.03.2024 | 0.88 | 0.65 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 13.06.2024 | 29.5900 | EUR | 0.85% | 100 EUR | 3.50% | 1.16% | 2.85% | 4.71% | 6.94% | 8.83% | 5.26% | 4.00% | 3.89% | 5.91% | 31.05.2024 | 0.46% | 3.71% | 5.01% | 8.94% | 4.44% | 2.38% | 4.26% | 1.22% | 4.56% | 2.14% | 14.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69 199 947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 13.06.2024 | 14.2800 | EUR | 0.07% | 100 EUR | 3.50% | 0.63% | 0.56% | 3.48% | 5.70% | 6.49% | -0.67% | 1.08% | 1.12% | 1.74% | 31.05.2024 | -0.03% | 3.71% | 0.15% | 12.33% | 0.84% | 3.40% | 1.13% | 2.35% | 1.91% | 1.35% | 14.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74 655 538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 14.06.2024 | 75.4100 | USD | 0.17% | 1 000 USD | 5.00% | 1.21% | 7.12% | 1.59% | 6.81% | 3.34% | -3.74% | 0.31% | 1.92% | 3.58% | 31.05.2024 | -0.08% | 9.38% | 4.05% | 40.13% | 4.88% | 9.27% | 4.22% | 5.02% | 3.79% | 4.54% | 14.06.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.63% | 0.48 | 6 | 12.06.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601 125 045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 14.06.2024 | 77.3000 | USD | 0.12% | 1 000 USD | 5.00% | 1.95% | -4.12% | 3.22% | 32.05% | 37.06% | -18.51% | 9.31% | 12.09% | - | 31.05.2024 | -0.91% | 20.87% | -4.81% | 81.29% | 6.33% | 32.48% | 18.34% | 32.51% | 14.06.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.29% | 0.75 | 30 | 12.06.2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1 513 251 915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 13.06.2024 | 110.8400 | EUR | 0.99% | 100 EUR | 5.00% | 2.83% | -3.24% | 6.39% | 21.58% | 26.36% | - | - | - | - | 14.06.2024 | 21.05.2024 | 2.10 | 2.05 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 13.06.2024 | 44.3200 | EUR | 0.64% | 100 EUR | 5.75% | 7.49% | 6.10% | 20.80% | 30.39% | 32.06% | 8.05% | 18.02% | 18.47% | 19.76% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 14.06.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 12.06.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 14.06.2024 | 23.6400 | USD | -0.67% | 1 000 USD | 5.00% | -1.24% | -7.75% | -2.82% | 13.85% | 21.01% | 0.14% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 14.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169 241 082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 13.06.2024 | 1.2440 | GBP | 0.65% | 1 000 GBP | 0.00% | -0.72% | 1.39% | 2.64% | 5.16% | 1.55% | 0.27% | -1.53% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 14.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.57% | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 13.06.2024 | 8.8860 | EUR | 0.86% | 100 EUR | 3.50% | 1.18% | 2.86% | 4.70% | 6.94% | 3.28% | 0.94% | -0.48% | -0.81% | - | 31.05.2024 | 0.11% | 4.09% | 0.73% | 8.67% | 0.09% | 1.99% | 14.06.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.92% | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 36 313 852 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 13.06.2024 | 11.4800 | USD | 0.09% | 1 000 USD | 3.50% | 0.79% | 1.06% | 4.36% | 7.19% | 3.24% | -2.98% | -1.40% | -1.32% | -1.17% | 31.05.2024 | -0.22% | 4.32% | -2.33% | 11.53% | -1.63% | 3.21% | -1.29% | 2.02% | -0.76% | 0.92% | 14.06.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.72% | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 147 822 397 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 13.06.2024 | 17.4700 | USD | 0.06% | 1 000 USD | 3.50% | 0.81% | 0.98% | 4.36% | 7.11% | 8.37% | 1.21% | 3.03% | 3.30% | 3.53% | 31.05.2024 | 0.12% | 3.75% | 1.90% | 12.32% | 2.65% | 3.77% | 3.28% | 2.61% | 3.91% | 1.30% | 14.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99 444 408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 13.06.2024 | 7.7450 | EUR | 0.03% | 100 EUR | 0.00% | 0.69% | -0.78% | 0.75% | 1.48% | 0.82% | -5.26% | -3.33% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 14.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.96% | 29.03.2024 | 0.88 | 0.65 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 13.06.2024 | 16.1700 | EUR | 0.00% | 100 EUR | 0.00% | 0.68% | 0.75% | 3.79% | 6.24% | 7.02% | -0.16% | 1.65% | - | - | 31.05.2024 | 0.01% | 3.75% | 0.61% | 12.40% | 14.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 13.06.2024 | 14.8300 | EUR | 0.88% | 100 EUR | 0.00% | 1.23% | 2.99% | 4.95% | 7.39% | 9.37% | 5.81% | 4.54% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 14.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 14.06.2024 | 44.3800 | USD | -0.22% | 1 000 USD | 5.00% | -1.42% | -8.99% | -14.47% | 1.49% | 1.08% | -27.91% | 0.60% | 6.55% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 14.06.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.76% | 0.75 | 15 | 12.06.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 14.06.2024 | 10.7000 | USD | -0.09% | 1 000 USD | 5.00% | -0.51% | -5.89% | -6.55% | -3.30% | -15.31% | -22.91% | -5.52% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 14.06.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89 809 110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 14.06.2024 | 7.0750 | EUR | 0.16% | 100 EUR | 5.00% | -0.06% | -4.28% | -4.96% | -3.36% | -15.54% | - | - | - | - | 14.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6 110 454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 14.06.2024 | 189.4600 | USD | 0.01% | 1 000 USD | 5.00% | 93.20% | 96.45% | 497.67% | - | - | - | - | - | - | 14.06.2024 | ročne | 1.05 | 0 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 13.06.2024 | 31.5300 | EUR | 0.48% | 100 EUR | 5.75% | 5.98% | 6.09% | 20.44% | 28.33% | 33.89% | 8.03% | 13.90% | 14.07% | 14.32% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 14.06.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 13.06.2024 | 30.9700 | EUR | 0.49% | 100 EUR | 5.75% | 5.99% | 6.10% | 20.41% | 28.35% | 33.90% | 8.04% | 13.89% | 14.06% | 14.32% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 14.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 13.06.2024 | 19.0000 | EUR | -0.16% | 100 EUR | 5.75% | 5.32% | 3.71% | 17.87% | 26.67% | 30.58% | 0.69% | 10.07% | 10.46% | 9.51% | 31.05.2024 | 0.23% | 10.65% | 2.76% | 43.66% | 7.49% | 16.12% | 10.34% | 11.75% | 9.67% | 6.84% | 14.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 13.06.2024 | 59.0200 | EUR | 0.51% | 100 EUR | 3.00% | 5.94% | 5.92% | 20.01% | 27.64% | 32.93% | 7.23% | 13.05% | 13.21% | 13.47% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 14.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 13.06.2024 | 18.9500 | USD | 0.21% | 1 000 USD | 5.75% | 7.67% | 5.98% | 22.10% | 30.60% | 32.89% | 2.49% | - | - | - | 31.05.2024 | 0.40% | 11.79% | 4.26% | 47.85% | 14.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 13.06.2024 | 19.4500 | EUR | 0.83% | 100 EUR | 5.75% | 8.12% | 8.06% | 23.65% | 30.45% | 33.49% | 6.68% | - | - | - | 31.05.2024 | 0.70% | 11.15% | 6.17% | 41.51% | 14.06.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 13.06.2024 | 187.2000 | CZK | 0.22% | 25 000 CZK | 5.75% | 7.61% | 6.03% | 22.25% | 30.99% | 33.60% | 2.64% | - | - | - | 31.05.2024 | 0.41% | 11.78% | 4.32% | 48.35% | 14.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 13.06.2024 | 25.9900 | GBP | 0.12% | 1 000 GBP | 5.75% | 3.79% | 4.38% | 17.60% | 25.62% | 31.59% | 7.31% | 12.63% | 13.35% | 14.94% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 14.06.2024 | ročne | 29.03.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | 1 | 99 | 0 | 0 | 72 | 1 | 10 127 166 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 13.06.2024 | 35.6900 | EUR | 0.62% | 100 EUR | 3.00% | 7.40% | 5.87% | 20.33% | 29.64% | 31.07% | 7.24% | 17.13% | 17.58% | 18.88% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 14.06.2024 | 29.03.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 458 000 170 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 13.06.2024 | 47.5000 | USD | 0.02% | 1 000 USD | 5.75% | 7.01% | 4.10% | 19.23% | 30.49% | 31.47% | 3.82% | 16.88% | 17.74% | 17.03% | 31.05.2024 | 0.53% | 12.69% | 8.08% | 52.75% | 14.70% | 23.22% | 18.71% | 18.51% | 18.49% | 11.71% | 14.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4 735 353 895 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 14.06.2024 | 56.6300 | USD | -0.17% | 1 000 USD | 5.00% | 0.68% | -0.81% | -4.74% | 3.73% | 2.76% | -5.34% | -0.43% | 1.44% | 2.68% | 31.05.2024 | -0.17% | 9.93% | 2.15% | 33.16% | 3.98% | 8.58% | 3.58% | 4.37% | 3.19% | 3.92% | 14.06.2024 | 11.06.2024 | 0.515 | štvrťročne | 2 | 1.030 | 1.82% | 0.33 | 8 | 12.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 999 662 890 | 100.00 | 0 | 34.65 | 2.49 | 31 | 69 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 14.06.2024 | 84.0200 | USD | -0.12% | 1 000 USD | 5.00% | 0.20% | -1.58% | - | - | - | - | - | - | - | 14.06.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.48% | 0.11 | 9 | 12.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31 017 469 825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 14.06.2024 | 25.5950 | EUR | 0.22% | 100 EUR | 5.00% | 0.37% | 1.91% | -2.57% | 2.24% | 2.18% | -5.53% | -3.26% | -1.60% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 14.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.82% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484 253 910 | 100.00 | 0 | 34.07 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 13.06.2024 | 33.2300 | USD | -0.09% | 1 000 USD | 5.75% | 5.53% | 4.14% | 18.89% | 28.45% | 33.29% | 3.80% | 12.80% | 13.38% | 11.71% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 14.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 3 033 542 347 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 13.06.2024 | 38.2900 | CHF | -0.16% | 1 000 CHF | 5.75% | 5.13% | 3.10% | 16.56% | 24.48% | 27.72% | -0.41% | 9.23% | 9.82% | 8.90% | 31.05.2024 | 0.14% | 10.62% | 1.78% | 42.45% | 7.09% | 16.20% | 10.00% | 11.73% | 9.31% | 6.65% | 14.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 12.06.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5 573 148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 14.06.2024 | 22.0050 | USD | 0.07% | 1 000 USD | 5.00% | 0.69% | -0.68% | -3.40% | 6.60% | - | - | - | - | - | 14.06.2024 | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 80 050 019 | 100.00 | 0 | 33.54 | 2.41 | 32 | 68 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 14.06.2024 | 29.4656 | USD | -0.01% | 1 000 USD | 5.00% | 1.61% | 3.17% | 7.17% | 19.34% | 15.42% | - | - | - | - | 14.06.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.97% | 0.75 | 23 | 12.06.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170 313 363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 13.06.2024 | 6.0000 | USD | -0.99% | 1 000 USD | 5.75% | 0.84% | -2.76% | 8.70% | 20.00% | 20.24% | - | - | - | - | 14.06.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759 395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 13.06.2024 | 8.5400 | EUR | -1.04% | 100 EUR | 5.75% | 0.71% | -3.28% | 7.56% | 18.28% | 17.79% | - | - | - | - | 14.06.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 13.06.2024 | 235.7286 | USD | 0.74% | 100 000 EUR | 6.38% | 6.99% | 14.66% | 18.67% | 24.75% | 30.89% | 5.64% | 7.95% | 6.39% | 7.40% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 14.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 12.06.2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204 399 154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 13.06.2024 | 223.2600 | USD | 0.16% | 1 000 USD | 0.00% | 4.11% | -0.33% | 15.59% | 23.04% | 12.94% | - | - | - | - | 14.06.2024 | 29.02.2024 | 1.21 | 0.75 | 0 | 0.160 | 12.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207 097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 13.06.2024 | 210.4400 | EUR | 0.16% | 100 EUR | 5.00% | 4.05% | -0.53% | 15.15% | 22.33% | 12.04% | - | - | - | - | 14.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 12.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4 753 236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 13.06.2024 | 204.3700 | USD | -0.42% | 1 000 USD | 5.00% | 3.60% | -2.39% | 13.68% | 22.46% | 11.57% | - | - | - | - | 14.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 12.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3 968 599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 13.06.2024 | 27.9100 | USD | -0.82% | 1 000 USD | 5.75% | -0.07% | -1.73% | -0.07% | 4.61% | 4.22% | -4.37% | 3.98% | 3.86% | 3.74% | 31.05.2024 | -0.18% | 9.83% | 0.81% | 30.93% | 4.72% | 10.47% | 5.41% | 7.15% | 5.42% | 3.71% | 14.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 12.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 13.06.2024 | 12.6100 | EUR | -0.24% | 100 EUR | 5.75% | 0.24% | -0.08% | 0.80% | 3.87% | 3.87% | -1.21% | 4.21% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 14.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 12.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 13.06.2024 | 35.4500 | EUR | -0.23% | 100 EUR | 5.75% | 0.34% | 0.14% | 1.20% | 4.48% | 4.66% | -0.48% | 4.99% | 4.49% | 6.16% | 31.05.2024 | 0.11% | 8.80% | 3.30% | 25.51% | 6.34% | 8.75% | 6.23% | 4.95% | 6.09% | 4.51% | 14.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 12.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 97 511 802 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 13.06.2024 | 19 765.3691 | CZK | 0.23% | 100 000 EUR | 5.00% | 3.61% | 4.44% | 16.33% | 26.39% | 25.44% | - | - | - | - | 14.06.2024 | 14.03.2024 | 2.44 | 0 | 12.06.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 5 092 117 491 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 13.06.2024 | 1 957.2800 | EUR | 0.22% | 100 000 EUR | 5.00% | 3.53% | 4.12% | 15.24% | 24.18% | 22.22% | - | - | - | - | 14.06.2024 | 22.11.2023 | 2.44 | 0 | 12.06.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 1 943 286 229 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 14.06.2024 | 81.8500 | USD | -0.01% | 1 000 USD | 5.00% | -0.02% | -4.79% | 2.97% | 13.96% | 19.98% | 2.60% | 14.03% | 17.02% | 17.25% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 14.06.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 12.06.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 110 903 189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 13.06.2024 | 162.9000 | EUR | -0.73% | 100 EUR | 0.00% | 1.65% | -3.38% | 8.09% | 21.32% | 8.06% | - | - | - | - | 14.06.2024 | 29.02.2024 | 1.19 | 0.75 | 0 | 0.250 | 12.06.2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633 058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 13.06.2024 | 156.2300 | EUR | -0.72% | 100 EUR | 5.00% | 1.59% | -3.56% | 7.69% | 20.64% | 7.26% | - | - | - | - | 14.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.250 | 12.06.2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1 711 313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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