Alapok jegyzéke
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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05.06.2024 | 85.0600 | USD | 6.50% | 1 000 USD | 5.00% | 18.60% | 11.04% | 44.34% | 54.29% | 77.10% | 21.62% | 44.63% | 39.69% | 41.19% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 05.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.56% | 0.75 | 56 | 04.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05.06.2024 | 24.9000 | EUR | 0.40% | 100 EUR | 5.00% | -4.41% | 2.85% | 6.80% | -3.64% | 16.98% | 22.93% | 13.30% | 6.66% | 0.77% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 05.06.2024 | 52.8800 | USD | -1.84% | 1 000 USD | 5.00% | -1.98% | 10.52% | 7.32% | 30.66% | 58.36% | 14.84% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 05.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.25% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05.06.2024 | 200.1400 | USD | 5.84% | 1 000 USD | 5.00% | 17.59% | 11.81% | 54.39% | 57.57% | 78.69% | 9.86% | 39.54% | 33.11% | 36.52% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 05.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 05.06.2024 | 49.4200 | USD | 0.05% | 1 000 USD | 5.00% | -5.68% | -3.06% | 5.01% | -6.91% | 12.22% | 18.61% | 16.13% | 13.42% | -0.27% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 05.06.2024 | 67.0100 | USD | 5.19% | 1 000 USD | 5.00% | 18.16% | 14.98% | 55.15% | 56.51% | 80.86% | 8.83% | 38.85% | 32.68% | 36.70% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 05.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.35% | 0.75 | 23 | 04.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05.06.2024 | 27.0250 | USD | 0.65% | 1 000 USD | 5.00% | -3.38% | 3.13% | 7.28% | -2.15% | 17.14% | 18.37% | 12.40% | 7.91% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 05.06.2024 | 8.8900 | USD | 0.17% | 1 000 USD | 5.00% | -2.17% | 3.57% | 8.58% | -0.41% | 15.42% | 21.71% | 13.19% | 8.77% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 05.06.2024 | 9.5325 | USD | 0.08% | 1 000 USD | 5.00% | -5.29% | -2.85% | 3.49% | -7.99% | 12.55% | 15.31% | 4.71% | 4.61% | -9.63% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 05.06.2024 | 45.8800 | EUR | 0.34% | 100 EUR | 5.00% | -2.82% | 4.55% | 7.05% | 0.89% | 14.94% | 23.24% | 11.04% | 8.30% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 05.06.2024 | 5.1880 | EUR | -0.73% | 100 EUR | 5.00% | -6.17% | -2.77% | 2.59% | -7.41% | 9.61% | 14.03% | 9.99% | 10.01% | -5.81% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 05.06.2024 | 377.5500 | EUR | -0.19% | 100 EUR | 5.00% | -1.05% | 3.09% | -1.07% | -3.56% | 1.75% | 17.84% | 7.67% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 04.06.2024 | 340.8500 | EUR | -2.42% | 100 EUR | 3.00% | 6.37% | 30.47% | 37.68% | 31.40% | 79.76% | 46.36% | 23.54% | 7.51% | 4.47% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 05.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05.06.2024 | 91.1600 | USD | 3.49% | 1 000 USD | 5.00% | 11.66% | 10.70% | 48.35% | 49.02% | 67.34% | 8.39% | 23.12% | 20.97% | 21.25% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 05.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 04.06.2024 | 204.7400 | EUR | -2.42% | 100 EUR | 3.00% | 6.38% | 28.88% | 35.99% | 29.80% | 77.57% | 44.00% | 21.04% | 4.88% | 1.78% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 05.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.06% | 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 | 04.06.2024 | 109.2700 | USD | -2.33% | 100 000 EUR | 3.00% | 7.49% | 30.69% | 38.51% | 32.56% | 82.36% | 41.04% | 22.82% | 6.96% | 2.15% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 05.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 04.06.2024 | 7.8000 | EUR | -1.64% | 100 EUR | 5.75% | -3.11% | 6.27% | 6.70% | 0.65% | 11.11% | 15.52% | 9.13% | 4.85% | 0.04% | 30.04.2024 | 1.80% | 9.96% | 29.08% | 39.83% | 16.13% | 23.56% | 2.93% | 6.55% | 1.22% | 5.45% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05.06.2024 | 1 033.2000 | EUR | 4.15% | 100 EUR | 5.00% | 10.68% | 9.19% | 35.61% | 38.35% | 51.63% | 17.99% | 35.86% | 30.04% | 33.02% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 05.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 04.06.2024 | 6.8600 | EUR | -1.58% | 100 EUR | 3.00% | -3.24% | 6.03% | 6.36% | 0.15% | 10.29% | 14.67% | 8.32% | 4.07% | -0.70% | 30.04.2024 | 1.74% | 9.95% | 28.10% | 39.50% | 15.26% | 23.11% | 2.17% | 6.34% | 0.46% | 5.20% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 04.06.2024 | 7 125.0898 | CZK | -0.42% | 100 000 EUR | 5.00% | -0.14% | 1.57% | 5.75% | 6.58% | 20.64% | 17.19% | 6.51% | 3.48% | -2.23% | 30.04.2024 | 1.86% | 11.52% | 27.41% | 31.28% | 11.48% | 24.79% | -0.52% | 5.30% | -0.88% | 5.17% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 04.06.2024 | 1 364.2600 | USD | -0.42% | 1 000 USD | 3.00% | -0.01% | 1.63% | 5.61% | 6.11% | 20.02% | 16.48% | 7.32% | 4.94% | -0.75% | 30.04.2024 | 1.80% | 11.46% | 27.05% | 31.55% | 12.22% | 23.83% | 1.22% | 4.93% | 1.10% | 5.58% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 05.06.2024 | 41.8679 | USD | 0.35% | 1 000 USD | 5.00% | -2.36% | 5.17% | 7.11% | 1.53% | 13.28% | 14.79% | 5.93% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 05.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.23% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 05.06.2024 | 52.2730 | EUR | 2.70% | 100 EUR | 5.00% | 1.63% | 29.04% | 26.96% | 19.97% | 41.63% | 36.07% | 15.40% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 05.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05.06.2024 | 181.4200 | EUR | 2.69% | 100 EUR | 5.00% | 7.07% | 8.21% | 31.69% | 32.73% | 44.67% | 16.26% | 23.94% | 20.92% | 21.95% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 05.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 05.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.97% | 17.45% | 25.08% | 31.69% | 39.01% | 18.50% | 11.25% | 4.68% | 3.48% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 05.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 04.06.2024 | 8.4700 | USD | -1.85% | 1 000 USD | 5.75% | -2.19% | 6.41% | 7.08% | 1.44% | 12.78% | 11.32% | 8.40% | 4.32% | -2.17% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 05.06.2024 | 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 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 04.06.2024 | 8.4700 | USD | -1.85% | 1 000 USD | 5.75% | -2.19% | 6.41% | 7.08% | 1.44% | 12.78% | 11.26% | 8.40% | 4.30% | -2.17% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 05.06.2024 | 23.1050 | EUR | -0.28% | 100 EUR | 5.00% | 0.28% | 8.12% | 10.08% | 1.03% | 8.83% | 12.34% | 9.79% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 05.06.2024 | 08.05.2024 | 0 | 0.35 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 593 726 515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 05.06.2024 | 74.0550 | USD | 2.78% | 1 000 USD | 5.00% | -1.91% | 2.63% | 8.66% | 15.45% | 34.17% | 10.93% | 13.04% | 7.57% | 9.21% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 05.06.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.80% | 0.74 | 26 | 04.06.2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899 723 773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 05.06.2024 | 197.1000 | USD | 2.49% | 1 000 USD | 5.00% | 8.18% | 8.22% | 32.79% | 34.61% | 46.77% | 11.94% | 22.90% | 20.26% | 19.16% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 05.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 05.06.2024 | 33.5750 | EUR | 0.06% | 100 EUR | 5.00% | 1.85% | 3.39% | 24.03% | 25.09% | 41.40% | 22.33% | 18.65% | 11.84% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 05.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 04.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 05.06.2024 | 19.8320 | EUR | -1.55% | 100 EUR | 5.00% | -5.96% | 1.35% | -13.30% | -15.47% | -23.00% | -2.92% | 3.40% | 0.33% | -2.92% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 05.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 05.06.2024 | 242.1300 | USD | 3.99% | 1 000 USD | 5.00% | 12.01% | 8.91% | 43.08% | 41.02% | 52.67% | 18.46% | 31.70% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 05.06.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 05.06.2024 | 160.6150 | USD | 3.50% | 1 000 USD | 5.00% | -6.65% | -4.98% | 0.52% | 3.89% | 2.54% | 9.68% | 9.11% | 3.85% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 05.06.2024 | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 84 948 139 | 100.01 | -0.01 | 12.38 | 2.17 | 76 | 9 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05.06.2024 | 79.5700 | USD | 2.06% | 1 000 USD | 5.00% | 8.32% | 9.65% | 32.66% | 34.27% | 47.32% | 11.20% | 22.20% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 05.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 04.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 05.06.2024 | 104.8500 | USD | 1.10% | 1 000 USD | 5.00% | -2.35% | -3.08% | 16.66% | 25.17% | 36.99% | 14.10% | 22.37% | 17.96% | 15.78% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 05.06.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.55% | 0.40 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 04.06.2024 | 5.8800 | EUR | -1.84% | 100 EUR | 5.75% | -2.16% | 6.14% | 6.33% | 0.17% | 9.70% | 8.06% | 6.12% | 1.83% | -4.15% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 05.06.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.85% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 04.06.2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2 523 267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 05.06.2024 | 9.4237 | USD | 0.55% | 1 000 USD | 5.00% | 1.92% | -0.41% | 9.61% | 10.97% | 16.96% | 0.73% | -54.69% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 05.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 150 | 0 | 2 012 408 344 | 100.00 | 0 | 11.42 | 1.51 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 05.06.2024 | 123.0800 | EUR | 1.02% | 100 EUR | 5.00% | 3.36% | 6.62% | 20.48% | 29.31% | 42.82% | 12.05% | 16.74% | 12.86% | 13.10% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 05.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 05.06.2024 | 57.5700 | EUR | 0.45% | 100 EUR | 5.00% | -0.14% | 0.66% | 8.30% | 8.99% | 18.53% | 7.50% | 13.33% | 8.14% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 05.06.2024 | 05.06.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 04.06.2024 | 4 577.0000 | JPY | -0.93% | 150 000 JPY | 0.00% | 1.60% | 5.36% | 18.91% | 17.18% | 29.44% | 16.59% | 18.66% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 05.06.2024 | 20.3800 | EUR | -0.12% | 100 EUR | 5.00% | 2.99% | 17.37% | 24.51% | 31.88% | 33.97% | 13.38% | 8.50% | 1.68% | -0.17% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 05.06.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.53% | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 817 168 862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 04.06.2024 | 103.9600 | EUR | -4.89% | 100 EUR | 5.75% | -3.87% | -2.24% | 7.74% | 13.99% | 22.62% | 13.05% | 11.13% | 7.98% | 11.05% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 05.06.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04.06.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 04.06.2024 | 70.4900 | EUR | -4.88% | 100 EUR | 5.75% | -3.86% | -2.23% | 7.75% | 13.99% | 22.63% | 13.06% | 11.13% | 7.97% | 11.05% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 05.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04.06.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 05.06.2024 | 105.9000 | USD | -0.17% | 1 000 USD | 5.00% | -0.70% | 5.61% | 5.94% | 0.89% | 9.99% | 9.41% | 11.93% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 05.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 037 264 459 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 05.06.2024 | 37.8250 | USD | -0.29% | 1 000 USD | 5.00% | 14.97% | 27.68% | 33.38% | 63.96% | 43.19% | 18.29% | 15.56% | 7.37% | -1.94% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 05.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 04.06.2024 | 19.5000 | EUR | -0.91% | 100 EUR | 0.00% | 1.93% | 6.44% | 21.27% | 20.59% | 32.74% | 16.67% | 17.69% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 05.06.2024 | 409.1701 | USD | 0.21% | 1 000 USD | 5.00% | 2.07% | 2.47% | 15.03% | 13.29% | 24.52% | 11.84% | 15.01% | 13.70% | 12.31% | 30.04.2024 | 1.20% | 9.58% | 19.77% | 28.30% | 15.16% | 8.22% | 12.13% | 5.33% | 12.15% | 3.20% | 05.06.2024 | 0 | 04.06.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 04.06.2024 | 37.1700 | EUR | -0.91% | 100 EUR | 5.25% | 1.86% | 6.26% | 20.80% | 19.86% | 32.80% | 16.63% | 17.77% | 12.25% | 11.03% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 05.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.27% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 05.06.2024 | 114.3600 | EUR | 1.98% | 100 EUR | 5.00% | 3.23% | 2.13% | 18.57% | 24.37% | 34.75% | 13.52% | 19.77% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 05.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 04.06.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 988 368 589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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