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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 10.06.2024 | 30.4300 | EUR | 1.00% | 100 EUR | 5.75% | 0.50% | 5.81% | 12.91% | 9.38% | 4.79% | -6.18% | 1.93% | 0.82% | 2.17% | 31.05.2024 | -0.55% | 7.17% | -5.68% | 18.55% | 0.76% | 9.37% | 2.00% | 5.47% | 2.70% | 3.08% | 11.06.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 10.06.2024 | 25.7200 | GBP | 0.55% | 1 000 GBP | 5.75% | -1.19% | 5.11% | 11.25% | 7.66% | 3.71% | -6.69% | 0.85% | 0.25% | 2.62% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 11.06.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 10.06.2024 | 61.2600 | USD | 0.71% | 1 000 USD | 5.75% | 2.70% | 4.43% | 12.14% | 14.63% | 17.04% | -0.20% | 5.70% | 4.48% | 5.21% | 31.05.2024 | 0.04% | 7.69% | 7.50% | 38.54% | 7.51% | 8.79% | 4.60% | 6.22% | 5.34% | 2.73% | 11.06.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.61% | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85 382 676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 07.06.2024 | 16.1300 | EUR | -0.86% | 100 EUR | 5.75% | -2.77% | 8.26% | 3.60% | -10.88% | -14.29% | -21.89% | -6.87% | -4.06% | 0.30% | 31.05.2024 | -1.70% | 14.54% | -18.88% | 23.25% | -5.94% | 13.82% | -0.01% | 9.69% | 2.31% | 6.79% | 11.06.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12 166 420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 07.06.2024 | 13.6500 | GBP | -1.16% | 1 000 GBP | 5.75% | -4.01% | 7.48% | 2.55% | -11.76% | -15.43% | -22.21% | -7.68% | -4.33% | 0.80% | 31.05.2024 | -1.70% | 15.02% | -19.76% | 22.09% | -6.75% | 13.26% | -0.24% | 9.85% | 3.79% | 7.64% | 11.06.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.35% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364 686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 10.06.2024 | 14.5900 | EUR | 0.14% | 100 EUR | 5.75% | -0.82% | 7.75% | 19.30% | 29.57% | 30.85% | -20.24% | -8.95% | -6.30% | -3.76% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 11.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.04% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 10.06.2024 | 41.9400 | USD | 0.46% | 1 000 USD | 5.75% | -1.41% | 2.34% | 9.05% | 9.68% | 4.98% | -8.65% | 2.00% | 2.15% | 1.74% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 11.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162 519 284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 10.06.2024 | 23.1000 | EUR | 0.17% | 100 EUR | 5.75% | 1.27% | 7.49% | 16.02% | 19.75% | 19.94% | 6.19% | 4.96% | 1.78% | 3.03% | 31.05.2024 | 0.61% | 7.38% | 6.69% | 20.45% | 2.31% | 6.93% | 0.24% | 4.15% | 1.51% | 2.31% | 11.06.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.38% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 04.06.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7 629 456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 10.06.2024 | 29.1700 | GBP | 0.17% | 1 000 GBP | 5.75% | -1.42% | 3.51% | 18.29% | 15.94% | 23.55% | 9.83% | 5.15% | 2.36% | 3.68% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 11.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2 429 565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 10.06.2024 | 21.2000 | USD | 0.28% | 1 000 USD | 5.75% | 0.19% | 2.56% | 20.05% | 18.50% | 25.07% | 5.96% | 5.20% | 2.32% | 0.83% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 11.06.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 29.02.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6 719 847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 10.06.2024 | 32.7100 | EUR | 0.40% | 100 EUR | 5.75% | 1.33% | 9.43% | 13.89% | 13.46% | 8.20% | 6.20% | 11.19% | 7.16% | 6.74% | 31.05.2024 | 0.69% | 9.06% | 8.67% | 23.64% | 11.09% | 7.79% | 8.06% | 4.07% | 6.52% | 3.28% | 11.06.2024 | 03.07.2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29.03.2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 04.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 773 382 163 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 10.06.2024 | 40.3000 | USD | 0.47% | 1 000 USD | 5.75% | -0.17% | 4.73% | 9.63% | 13.08% | 11.36% | -1.55% | 3.39% | 1.55% | 0.77% | 31.05.2024 | 0.05% | 9.10% | 2.38% | 26.65% | 1.44% | 5.19% | 0.68% | 4.67% | 1.27% | 2.01% | 11.06.2024 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 04.06.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485 761 309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 10.06.2024 | 49.3100 | USD | 0.16% | 1 000 USD | 5.75% | 1.13% | 1.02% | 9.55% | 11.92% | 10.91% | -4.28% | 5.22% | 3.63% | 2.94% | 31.05.2024 | -0.19% | 9.62% | 2.46% | 34.94% | 4.98% | 9.21% | 4.18% | 6.82% | 4.74% | 2.84% | 11.06.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 04.06.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 10.06.2024 | 22.3400 | EUR | 0.77% | 100 EUR | 5.75% | 0.54% | 5.43% | 12.43% | 15.21% | 17.15% | 6.07% | 6.30% | 3.18% | 3.86% | 31.05.2024 | 0.56% | 6.00% | 7.12% | 15.11% | 4.32% | 4.77% | 2.12% | 2.98% | 2.35% | 1.71% | 11.06.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228 433 532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 10.06.2024 | 23.9900 | USD | 0.42% | 1 000 USD | 5.75% | 0.46% | 3.76% | 12.37% | 15.89% | 17.31% | 1.81% | 5.23% | 2.60% | 1.50% | 31.05.2024 | 0.28% | 8.13% | 4.46% | 23.53% | 2.51% | 4.65% | 1.24% | 4.33% | 1.75% | 1.96% | 11.06.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 23 515 060 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 10.06.2024 | 45.5700 | USD | -0.09% | 1 000 USD | 5.75% | -10.70% | -12.30% | -10.38% | -2.73% | -12.20% | -7.44% | -4.11% | -1.50% | -3.73% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 11.06.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.96% | 29.03.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443 632 729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 10.06.2024 | 42.3500 | EUR | 0.26% | 100 EUR | 5.75% | -10.62% | -10.88% | -10.37% | -3.31% | -12.32% | -3.60% | -3.16% | -0.96% | -1.50% | 31.05.2024 | 0.19% | 10.86% | 6.52% | 20.00% | 1.20% | 8.53% | -0.58% | 2.56% | 0.92% | 3.17% | 11.06.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.89% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8 152 105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 10.06.2024 | 35.9500 | GBP | -0.17% | 1 000 GBP | 5.75% | -12.12% | -11.48% | -11.67% | -4.87% | -13.27% | -4.12% | -4.19% | -1.51% | -1.05% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 11.06.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.98% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 10.06.2024 | 90.7900 | USD | -0.47% | 1 000 USD | 3.00% | -1.06% | -8.57% | -4.56% | -1.25% | -1.30% | -11.73% | -7.62% | -7.12% | -7.43% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 11.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.26% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 04.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 10.06.2024 | 99.7700 | EUR | -0.20% | 100 EUR | 3.00% | -0.35% | -3.81% | -1.80% | 1.61% | 2.04% | -5.66% | -2.89% | -1.95% | -0.93% | 31.05.2024 | -0.45% | 3.46% | -4.93% | 11.09% | -3.12% | 4.19% | -1.67% | 2.12% | -0.99% | 1.67% | 11.06.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.74% | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42 474 842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 10.06.2024 | 95.7700 | EUR | -0.68% | 100 EUR | 3.00% | -1.16% | -5.38% | -4.11% | -1.37% | -2.33% | -7.63% | -4.25% | -2.65% | -1.20% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 11.06.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.83% | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 04.06.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9 812 473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 10.06.2024 | 83.7100 | EUR | -0.08% | 100 EUR | 3.00% | 0.72% | -4.97% | -1.89% | 1.82% | 3.10% | -5.65% | -2.23% | -2.58% | -2.43% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 11.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 10.06.2024 | 110.2400 | EUR | -0.56% | 100 EUR | 3.00% | -1.08% | -4.39% | -3.59% | -3.05% | -3.29% | -3.59% | -0.86% | -0.41% | -0.07% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 11.06.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.74% | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8 241 654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 10.06.2024 | 77.2700 | EUR | -0.21% | 100 EUR | 3.00% | -0.41% | -5.62% | -4.04% | -2.30% | -4.82% | -6.83% | -3.14% | -2.43% | -0.88% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 11.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.37% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 04.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 11.06.2024 | 63.6700 | EUR | 0.02% | 100 EUR | 5.00% | 3.56% | 6.72% | 17.93% | 22.94% | 28.37% | 6.03% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 11.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 04.06.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1 484 449 716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 11.06.2024 | 29.0800 | USD | -0.31% | 1 000 USD | 5.00% | -3.39% | 13.13% | 8.29% | 3.86% | 4.23% | -25.04% | -7.38% | -7.12% | -1.91% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 11.06.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.79% | 0.68 | 15 | 04.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 11.06.2024 | 79.8000 | EUR | -0.46% | 100 EUR | 5.00% | 8.45% | 9.39% | 23.95% | 33.94% | 38.40% | 19.55% | 24.14% | 21.79% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 11.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 11.06.2024 | 41.6150 | EUR | -0.85% | 100 EUR | 5.00% | -1.07% | 2.40% | 7.71% | 5.57% | 2.04% | -6.57% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 11.06.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 04.06.2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1 521 945 670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 11.06.2024 | 21.7700 | EUR | -0.30% | 100 EUR | 5.00% | 0.12% | 0.13% | 2.99% | 6.30% | 7.46% | 0.81% | 2.12% | 2.00% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 11.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528 364 195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 11.06.2024 | 19.3300 | EUR | -0.22% | 100 EUR | 3.00% | -0.01% | 0.49% | 7.46% | 11.25% | 12.08% | 7.47% | 12.07% | - | - | 31.05.2024 | 0.70% | 7.04% | 10.97% | 24.11% | 11.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0 | 0.017 | 04.06.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762 582 770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 10.06.2024 | 184.0600 | EUR | 0.19% | 100 EUR | 5.00% | 0.77% | 2.74% | 14.33% | 16.15% | 16.30% | -2.14% | 3.67% | 1.15% | 1.47% | 31.05.2024 | -0.12% | 4.77% | -0.62% | 24.52% | 2.20% | 5.62% | 1.39% | 4.32% | 1.07% | 1.86% | 11.06.2024 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.89% | 28.03.2024 | 2.37 | 2.00 | 0 | 0 | 04.06.2024 | 23 | 77 | 0 | 0 | 49 | 0 | 20 229 086 | 100.00 | 0 | 16.61 | 2.37 | 49 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 11.06.2024 | 89.3200 | USD | 0.21% | 1 000 USD | 5.00% | 5.44% | 8.40% | 22.11% | 24.61% | 31.47% | 8.45% | 15.08% | 14.57% | 13.07% | 31.05.2024 | 0.77% | 9.55% | 9.55% | 35.67% | 13.58% | 13.32% | 14.47% | 10.18% | 13.65% | 5.38% | 11.06.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.38% | 0.18 | 2 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42 453 328 789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 11.06.2024 | 185.1000 | EUR | 0.05% | 100 EUR | 5.00% | 5.23% | 10.02% | 32.01% | 37.95% | 47.70% | 16.50% | 23.28% | 21.00% | 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% | 11.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 11.06.2024 | 77.7700 | USD | -0.08% | 1 000 USD | 5.00% | -1.93% | -1.41% | 6.32% | 5.40% | 8.42% | 0.19% | 8.09% | 7.89% | 7.37% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 11.06.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.14% | 0.06 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53 930 837 660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 11.06.2024 | 29.9100 | USD | -0.28% | 1 000 USD | 5.00% | -4.84% | -13.55% | -6.33% | -4.79% | -2.54% | -16.37% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 11.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 04.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 11.06.2024 | 10.3100 | USD | -0.01% | 1 000 USD | 5.00% | -8.51% | -3.75% | 0.68% | -7.70% | -16.52% | - | - | - | - | 11.06.2024 | 28.12.2023 | 0.146 | polročne | 2 | 0.146 | 1.42% | 0.50 | 54 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4 199 645 | 100.00 | -0.00 | 14.03 | 1.56 | 44 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 11.06.2024 | 35.8000 | USD | -1.74% | 1 000 USD | 5.00% | 9.58% | 21.09% | 26.55% | 56.28% | 28.58% | 16.36% | 14.94% | 6.52% | -2.48% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 11.06.2024 | 17.5580 | USD | -1.08% | 1 000 USD | 5.00% | -2.95% | 3.50% | 8.36% | -1.78% | -9.56% | -2.11% | 16.99% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710 277 617 | 100.00 | 0 | 11.44 | 0.95 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 10.06.2024 | 12.0900 | EUR | 0.75% | 100 EUR | 5.75% | 2.46% | -4.80% | 19.70% | 20.30% | 20.06% | -4.22% | 4.57% | - | - | 31.05.2024 | -0.04% | 9.33% | -4.89% | 28.88% | -1.28% | 7.88% | 11.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11 815 955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 11.06.2024 | 103.1200 | EUR | -0.04% | 100 EUR | 5.00% | 0.36% | 1.03% | 2.06% | 3.03% | 3.94% | 1.65% | 0.81% | 0.48% | - | 31.05.2024 | 0.13% | 0.29% | 0.93% | 2.67% | 0.08% | 1.07% | -0.10% | 0.61% | 11.06.2024 | 11.04.2024 | 0.05 | 0.05 | 04.06.2024 | 1 662 806 013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 11.06.2024 | 3.3230 | USD | -1.38% | 1 000 USD | 5.00% | -0.03% | 11.40% | 17.98% | 12.74% | 8.88% | -1.39% | 3.91% | 1.47% | -0.38% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 11.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 11.06.2024 | 27.8850 | EUR | 0.14% | 100 EUR | 5.00% | -4.42% | -11.99% | -6.03% | -4.75% | -2.69% | -12.89% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 11.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 06.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318 771 735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 11.06.2024 | 41.4700 | EUR | 0.05% | 100 000 EUR | 5.00% | -1.79% | -0.54% | 10.97% | 16.64% | 20.62% | 1.43% | - | - | - | 31.05.2024 | 0.33% | 10.07% | 5.64% | 34.26% | 11.06.2024 | 31.03.2024 | 0.49 | 0.49 | 0 | 0.100 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 099 690 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 11.06.2024 | 16.5780 | EUR | -0.77% | 100 EUR | 5.00% | 4.03% | 2.33% | 7.18% | -4.42% | -3.26% | -2.22% | - | - | - | 31.05.2024 | 0.07% | 12.35% | 10.68% | 53.86% | 11.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259 482 363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 11.06.2024 | 41.5900 | EUR | -0.45% | 100 EUR | 5.00% | 11.74% | 11.35% | 43.74% | 61.14% | 60.64% | 35.26% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 11.06.2024 | 6.0620 | EUR | 0.40% | 100 EUR | 5.00% | 4.02% | 2.49% | 13.78% | 10.12% | 9.09% | 0.38% | 8.27% | - | - | 31.05.2024 | 0.26% | 7.81% | 1.30% | 19.24% | 6.23% | 8.47% | 11.06.2024 | 30.04.2024 | 0.35 | 0.35 | 06.06.2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475 990 024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 11.06.2024 | 12.0080 | EUR | -0.56% | 100 EUR | 5.00% | -0.38% | -4.24% | 5.33% | 13.76% | 11.10% | 4.83% | 12.89% | 11.20% | - | 31.05.2024 | 0.60% | 10.33% | 9.89% | 35.87% | 13.66% | 13.83% | 11.06.2024 | 30.04.2024 | 0.40 | 0.40 | 05.06.2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3 377 083 055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 11.06.2024 | 6.9320 | EUR | 0.14% | 100 EUR | 5.00% | -0.13% | -2.26% | 8.38% | 4.26% | -1.72% | -7.19% | 4.77% | 5.54% | - | 31.05.2024 | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | 11.06.2024 | 30.04.2024 | 0.40 | 0.40 | 05.06.2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1 040 292 781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 11.06.2024 | 84.7700 | EUR | -2.34% | 100 EUR | 5.00% | 5.96% | -5.95% | 18.99% | 46.74% | 47.86% | -2.96% | 15.56% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 11.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 11.06.2024 | 39.1800 | EUR | -0.58% | 100 EUR | 5.00% | 4.01% | 5.37% | 21.53% | 24.11% | 20.54% | 2.66% | - | - | - | 31.05.2024 | 0.37% | 9.75% | 2.15% | 29.75% | 11.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 06.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517 535 111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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