Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 12.06.2024 | 26.0550 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 7.55% | 9.29% | -0.72% | 7.38% | 9.34% | 8.02% | 5.22% | 0.32% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 12.06.2024 | 01.04.2008 | 0.000 | 1 | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 294 634 981 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 12.06.2024 | 17.2800 | EUR | 0.00% | 100 EUR | 5.00% | -3.79% | -7.40% | -21.60% | -18.41% | -19.85% | -30.60% | -13.89% | -9.49% | 1.64% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 12.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 10.06.2024 | 18.7000 | EUR | 0.70% | 100 EUR | 5.75% | 3.43% | 2.86% | 19.11% | 24.42% | 31.50% | 0.36% | 9.59% | 10.24% | 9.31% | 31.05.2024 | 0.23% | 10.65% | 2.76% | 43.66% | 7.49% | 16.12% | 10.34% | 11.75% | 9.67% | 6.84% | 12.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 12.06.2024 | 63.0900 | USD | 0.08% | 1 000 USD | 5.00% | 6.00% | 1.64% | 20.98% | 26.26% | 25.58% | 8.71% | 21.47% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 12.06.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 04.06.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245 534 487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 12.06.2024 | 111.5800 | USD | -0.45% | 1 000 USD | 5.00% | 3.81% | -17.10% | -9.15% | -8.50% | -6.38% | -3.64% | 7.20% | 9.98% | 10.54% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 12.06.2024 | 05.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 10.06.2024 | 32.6700 | USD | 0.68% | 1 000 USD | 5.75% | 3.55% | 3.19% | 20.02% | 26.04% | 34.11% | 3.41% | 12.29% | 13.15% | 11.49% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 12.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | 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 | ||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 12.06.2024 | 28.9000 | USD | -0.11% | 1 000 USD | 5.00% | -3.99% | 7.92% | 6.62% | 3.31% | 3.64% | -25.20% | -7.15% | -7.11% | -1.89% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 12.06.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 12.06.2024 | 109.7490 | USD | 0.10% | 1 000 USD | 5.00% | 0.14% | 2.39% | 16.36% | 23.15% | 33.03% | 3.27% | 14.17% | 12.69% | - | 31.05.2024 | 0.39% | 8.71% | 7.42% | 42.83% | 11.15% | 13.73% | 12.06.2024 | 26.12.2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.70% | 0.45 | 75 | 04.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 261 830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 12.06.2024 | 340.0500 | EUR | 0.00% | 100 EUR | 5.00% | 5.20% | 4.86% | 16.42% | 22.74% | 28.01% | 8.39% | 18.29% | - | - | 31.05.2024 | 0.80% | 9.92% | 11.34% | 42.58% | 15.66% | 16.34% | 12.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208 833 420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 12.06.2024 | 1 089.4100 | USD | 0.00% | 1 000 USD | 5.00% | 5.29% | 5.41% | 17.43% | 24.75% | 30.92% | 11.39% | 21.09% | 19.36% | - | 31.05.2024 | 1.02% | 9.75% | 14.02% | 42.55% | 18.13% | 16.81% | 12.06.2024 | 30.04.2024 | 0.33 | 0.33 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.01 | 6.00 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 12.06.2024 | 53.9493 | USD | 0.04% | 1 000 USD | 5.00% | 9.27% | 6.01% | 8.77% | 13.94% | 7.05% | -11.98% | 5.27% | - | - | 31.05.2024 | -0.79% | 11.80% | -5.76% | 42.55% | 12.06.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.43% | 0.50 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66 143 405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 12.06.2024 | 57.2500 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | 0.63% | 7.19% | 10.67% | 14.23% | 6.78% | 13.27% | 9.58% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 12.06.2024 | 05.06.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 10.06.2024 | 37.6800 | CHF | 0.67% | 1 000 CHF | 5.75% | 3.23% | 2.25% | 17.68% | 22.22% | 28.56% | -0.74% | 8.74% | 9.60% | 8.69% | 31.05.2024 | 0.14% | 10.62% | 1.78% | 42.45% | 7.09% | 16.20% | 10.00% | 11.73% | 9.31% | 6.65% | 12.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 12.06.2024 | 7.8610 | USD | 0.00% | 1 000 USD | 5.00% | 2.60% | 0.42% | 10.42% | 5.74% | 4.91% | -1.54% | 10.74% | - | - | 31.05.2024 | 0.18% | 11.73% | 8.31% | 42.28% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 663 831 576 | 100.34 | -0.34 | 10.72 | 1.26 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 11.06.2024 | 57.7466 | USD | 1.01% | 1 000 USD | 5.00% | 7.25% | 4.81% | 19.75% | 24.97% | 30.76% | 5.52% | 17.49% | 14.89% | - | 31.05.2024 | 0.59% | 9.74% | 7.77% | 42.21% | 14.59% | 18.12% | 15.61% | 13.57% | 12.06.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.12% | 06.05.2024 | 2.11 | 2.05 | 04.06.2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104 138 575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 12.06.2024 | 12.8300 | USD | 0.00% | 1 000 USD | 5.00% | -1.12% | -6.93% | 4.31% | 13.49% | 9.24% | 0.60% | 11.75% | 10.91% | - | 31.05.2024 | 0.29% | 11.11% | 7.58% | 42.20% | 11.89% | 15.48% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 151 | 0 | 3 377 083 055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 12.06.2024 | 11.4960 | EUR | 0.00% | 100 EUR | 5.00% | 5.18% | 4.83% | 16.46% | 22.75% | 27.95% | 8.67% | 18.45% | - | - | 31.05.2024 | 0.82% | 9.99% | 11.38% | 42.17% | 12.06.2024 | 30.04.2024 | 0.36 | 0.36 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 626 749 247 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 12.06.2024 | 324.2000 | USD | 0.00% | 1 000 USD | 5.00% | 5.12% | 5.17% | 20.19% | 24.50% | 30.65% | 11.38% | 20.96% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 12.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1 965 731 171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 12.06.2024 | 14.7300 | USD | 0.17% | 1 000 USD | 5.00% | 6.43% | 5.67% | 6.16% | -5.67% | -20.96% | -13.21% | 7.23% | 8.03% | 2.66% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 12.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.68% | 0.41 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 12.06.2024 | 467.3500 | USD | 0.00% | 1 000 USD | 5.00% | 5.32% | 5.34% | 19.77% | 24.58% | 30.29% | 10.96% | 20.59% | 18.83% | 17.49% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 12.06.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.60% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6 442 764 300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 12.06.2024 | 8.8325 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | -0.93% | 7.84% | 14.52% | 18.84% | -6.69% | 4.93% | 7.56% | - | 31.05.2024 | -0.37% | 10.44% | -1.16% | 41.72% | 4.16% | 14.62% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904 599 936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 12.06.2024 | 30.5300 | USD | 0.00% | 1 000 USD | 5.00% | 10.66% | 9.00% | 26.52% | 38.68% | 41.20% | 19.70% | 26.36% | 24.50% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 12.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 10.06.2024 | 19.0100 | EUR | 1.12% | 100 EUR | 5.75% | 5.26% | 5.96% | 22.96% | 27.07% | 33.22% | 6.31% | - | - | - | 31.05.2024 | 0.70% | 11.15% | 6.17% | 41.51% | 12.06.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 12.06.2024 | 7.8550 | EUR | 0.00% | 100 EUR | 5.00% | 5.73% | 6.65% | 7.74% | -5.58% | -21.30% | -9.58% | 8.05% | 8.64% | 2.89% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 12.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 30.04.2024 | 0.61 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3 265 074 321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 12.06.2024 | 234.5700 | USD | 0.00% | 1 000 USD | 5.00% | 0.75% | 0.33% | 2.27% | 3.00% | 1.81% | -1.83% | 1.93% | 2.14% | 1.87% | 31.05.2024 | 3.30% | 36.58% | 7.22% | 41.23% | 4.97% | 10.83% | 2.48% | 3.73% | 2.18% | 2.70% | 12.06.2024 | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 978 927 567 | 100.00 | 0 | 4.69 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 12.06.2024 | 21.7650 | EUR | 0.00% | 100 EUR | 5.00% | -5.51% | -9.89% | 2.64% | 1.99% | -4.83% | -4.87% | 0.19% | -1.82% | 0.67% | 31.05.2024 | -0.05% | 11.93% | 6.96% | 41.07% | 0.11% | 10.54% | -1.97% | 4.01% | -1.17% | 3.42% | 12.06.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.83% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 0 | 100 | 0 | 0 | 13 | 0 | 79 736 215 | 101.95 | -1.95 | 14.66 | 2.54 | 63 | 37 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 12.06.2024 | 25.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.47% | 2.83% | -6.81% | 2.41% | -4.07% | -7.32% | 4.44% | 9.61% | 12.36% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 12.06.2024 | 06.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 12.06.2024 | 24.0600 | USD | -0.17% | 1 000 USD | 5.00% | 3.57% | -0.70% | 13.81% | 7.75% | -1.47% | -21.53% | -0.46% | - | - | 31.05.2024 | -1.60% | 12.21% | -16.20% | 40.99% | 12.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.00% | 0.47 | 42 | 04.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 12.06.2024 | 13.9920 | USD | 0.00% | 1 000 USD | 5.00% | 0.99% | -1.17% | 9.79% | 14.91% | 11.53% | -5.18% | - | - | - | 31.05.2024 | -0.21% | 9.95% | -0.39% | 40.95% | 12.06.2024 | 08.05.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154 172 816 | 100.00 | 0 | 22.48 | 3.95 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 12.06.2024 | 13.9200 | USD | -0.09% | 1 000 USD | 5.00% | -1.00% | 3.46% | 2.81% | -8.21% | 3.92% | -11.38% | -2.32% | -1.54% | - | 31.05.2024 | -0.59% | 11.86% | -0.17% | 40.73% | 1.17% | 7.02% | -1.03% | 4.81% | 12.06.2024 | 18.12.2023 | 0.560 | ročne | 1 | 0.560 | 4.02% | 0.59 | 04.06.2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5 093 007 423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 12.06.2024 | 98.7100 | USD | -0.15% | 1 000 USD | 5.00% | -3.69% | -5.40% | 6.30% | 12.02% | 14.16% | -7.35% | 4.99% | - | - | 31.05.2024 | -0.34% | 11.01% | -1.86% | 40.61% | 12.06.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722 553 849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 12.06.2024 | 168.7850 | USD | 0.00% | 1 000 USD | 5.00% | -2.39% | -5.01% | 3.62% | 5.31% | -2.00% | -10.75% | 4.10% | 1.28% | - | 31.05.2024 | -0.73% | 12.21% | -2.21% | 40.60% | 3.22% | 11.47% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 213 730 198 | 100.00 | 0 | 11.04 | 1.00 | 94 | 6 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 12.06.2024 | 86.6650 | USD | 0.00% | 1 000 USD | 5.00% | 4.15% | 5.10% | 22.43% | 28.15% | 20.18% | 1.37% | 15.27% | 10.55% | 8.56% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 12.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30.04.2024 | 0.74 | 0.74 | 11.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400 482 596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 12.06.2024 | 16.2700 | USD | -0.09% | 1 000 USD | 5.00% | 4.83% | -5.43% | -2.69% | -9.11% | -15.24% | -18.98% | -8.87% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 12.06.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.18% | 0.75 | 43 | 04.06.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 12.06.2024 | 74.1329 | USD | -0.37% | 1 000 USD | 5.00% | 0.56% | 3.41% | 6.54% | 6.07% | 2.43% | -4.24% | 0.09% | 1.77% | 3.44% | 31.05.2024 | -0.08% | 9.38% | 4.05% | 40.13% | 4.88% | 9.27% | 4.22% | 5.02% | 3.79% | 4.54% | 12.06.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.65% | 0.48 | 6 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 12.06.2024 | 42.6600 | USD | -0.03% | 1 000 USD | 5.00% | -0.65% | -6.82% | -1.67% | 1.38% | -6.47% | -7.64% | 5.55% | - | - | 31.05.2024 | -0.37% | 11.25% | 1.28% | 39.92% | 8.77% | 16.53% | 12.06.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.33% | 0.65 | 46 | 04.06.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 523 532 452 | 100.00 | -0.00 | 23.78 | 2.73 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 10.06.2024 | 7.9500 | EUR | 1.40% | 100 EUR | 5.75% | -2.93% | 7.00% | 10.88% | 2.32% | 11.97% | 16.72% | 9.67% | 4.89% | 0.08% | 31.05.2024 | 1.68% | 10.04% | 28.60% | 39.68% | 16.78% | 22.90% | 3.34% | 6.71% | 1.54% | 5.38% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 12.06.2024 | 559.4900 | USD | 0.25% | 1 000 USD | 5.00% | 8.37% | 5.57% | 18.27% | 29.85% | 30.33% | 13.52% | 22.04% | 21.57% | 19.43% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 12.06.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.90% | 0.09 | 8 | 04.06.2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62 532 730 943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 12.06.2024 | 40.8500 | USD | 0.09% | 1 000 USD | 5.00% | -2.34% | -0.06% | 11.75% | 17.59% | 23.62% | 2.84% | 8.56% | 7.68% | 8.33% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 12.06.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.49% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37 658 737 986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 12.06.2024 | 6.8830 | USD | 0.00% | 1 000 USD | 5.00% | -1.67% | -10.65% | -3.02% | 11.30% | 19.28% | -1.28% | - | - | - | 31.05.2024 | 0.10% | 10.89% | 4.71% | 39.49% | 12.06.2024 | 12.02.2024 | 0.45 | 0.45 | 0 | 0.262 | 04.06.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119 389 938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 12.06.2024 | 76.4500 | EUR | 0.00% | 100 EUR | 5.00% | -8.63% | -12.77% | -9.18% | -28.23% | -33.98% | -29.11% | -8.16% | 0.26% | 2.62% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 12.06.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 90 672 666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 10.06.2024 | 6.9900 | EUR | 1.45% | 100 EUR | 3.00% | -2.92% | 6.88% | 10.60% | 1.75% | 11.13% | 15.81% | 8.87% | 4.12% | -0.66% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 12.06.2024 | 15.9020 | USD | 0.00% | 1 000 USD | 5.00% | -0.90% | -0.46% | 2.38% | 4.34% | 7.10% | -3.68% | 11.81% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 12.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.077 | 04.06.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155 539 526 | 100.00 | 0 | 14.93 | 1.60 | 43 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 12.06.2024 | 55.2300 | USD | -0.04% | 1 000 USD | 5.00% | -2.92% | -6.09% | 3.31% | 5.76% | -4.45% | -4.90% | 7.74% | 6.90% | 7.45% | 31.05.2024 | -0.14% | 11.92% | 2.52% | 39.13% | 9.14% | 15.03% | 9.98% | 12.06% | 11.17% | 5.86% | 12.06.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 04.06.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 248 729 695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 12.06.2024 | 220.1700 | USD | 0.25% | 1 000 USD | 5.00% | 7.12% | 4.38% | 16.31% | 29.13% | 30.30% | 15.75% | 23.53% | 21.70% | 19.23% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 12.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.62% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 10.06.2024 | 290.5400 | EUR | 0.79% | 100 EUR | 3.00% | 2.95% | 7.42% | 20.95% | 30.44% | 19.75% | -5.37% | 8.42% | 6.74% | 9.99% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 12.06.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 06.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11 245 756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 11.06.2024 | 283.3900 | EUR | -0.24% | 100 EUR | 4.50% | -3.66% | -4.21% | 3.19% | 2.57% | 3.89% | 8.15% | 5.79% | 7.36% | 4.64% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 12.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 10.06.2024 | 62.9600 | USD | 0.70% | 1 000 USD | 5.75% | 2.69% | 4.43% | 12.13% | 14.64% | 17.86% | 0.03% | 5.85% | 4.58% | 5.40% | 31.05.2024 | 0.06% | 7.71% | 7.74% | 38.59% | 7.58% | 8.74% | 4.65% | 6.23% | 5.44% | 2.75% | 12.06.2024 | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 157 432 701 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
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% | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 11.06.2024 | 212.9900 | USD | -1.11% | 1 000 USD | 4.50% | -1.05% | 0.20% | 10.05% | 13.84% | 10.14% | -6.24% | 2.90% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 12.06.2024 | 11.04.2024 | 2.05 | 1.80 | 06.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073 |