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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHBLTE | iShares Blockchain Technology UCITS ETF | 12.06.2024 | 10.1200 | EUR | 4.50% | 100 EUR | 5.00% | 20.32% | 11.75% | 34.43% | 75.88% | 82.18% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 12.06.2024 | 210.0000 | USD | 2.44% | 1 000 USD | 5.00% | 17.62% | 13.98% | 50.26% | 71.26% | 88.86% | 9.95% | 38.09% | 35.78% | 37.33% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 12.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 12.06.2024 | 11.2600 | USD | 2.29% | 1 000 USD | 5.00% | 15.25% | - | - | - | - | - | - | - | - | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 839 633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 10.06.2024 | 78.7300 | CZK | 2.10% | 25 000 CZK | 5.00% | -3.93% | 13.30% | 15.36% | 18.98% | 9.99% | - | - | - | - | 12.06.2024 | 22.11.2023 | 2.06 | 0 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 142 580 789 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 10.06.2024 | 87.5100 | EUR | 2.09% | 100 EUR | 5.00% | -2.77% | 16.57% | 14.23% | 17.80% | 5.87% | -0.80% | 25.58% | 13.90% | -2.20% | 31.05.2024 | 0.31% | 13.35% | 12.06.2024 | 22.11.2023 | 2.07 | 0 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 11.06.2024 | 109.0900 | EUR | 2.09% | 100 EUR | 5.00% | 0.95% | -4.59% | 6.66% | 17.83% | 26.48% | - | - | - | - | 12.06.2024 | 21.05.2024 | 2.10 | 2.05 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 12.06.2024 | 21.2950 | EUR | 2.06% | 100 EUR | 5.00% | 7.94% | 5.29% | 4.72% | -3.75% | -5.29% | - | - | - | - | 12.06.2024 | 05.06.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 12.06.2024 | 91.7900 | USD | 1.93% | 1 000 USD | 5.00% | 5.77% | -4.16% | 20.35% | 46.82% | 47.92% | -6.43% | 17.47% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 12.06.2024 | 85.3800 | EUR | 1.85% | 100 EUR | 5.00% | 6.73% | -1.82% | 21.97% | 45.70% | 47.41% | -2.73% | 15.78% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 12.06.2024 | 20.2300 | USD | 1.76% | 1 000 USD | 5.00% | -0.19% | 2.56% | 15.78% | 14.67% | 10.99% | -4.95% | 4.11% | 2.96% | 1.11% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 12.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.95% | 30.04.2024 | 0.35 | 0.85 | 12.06.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 257 680 140 | 100.01 | -0.01 | 15.08 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 10.06.2024 | 101.7300 | EUR | 1.75% | 100 EUR | 3.00% | 0.99% | 9.13% | 11.62% | 4.17% | 11.46% | 11.46% | 8.78% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 12.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 12.06.2024 | 171.6700 | USD | 1.71% | 1 000 USD | 5.00% | -0.72% | -3.39% | 5.39% | 7.11% | -0.32% | -10.24% | 4.45% | 1.52% | - | 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 | 12.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 12.06.2024 | 93.7500 | USD | 1.71% | 1 000 USD | 5.00% | 8.65% | 9.66% | 46.90% | 57.33% | 70.36% | 9.01% | 22.14% | 21.65% | 21.46% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 12.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 12.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1 402 098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 12.06.2024 | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 21 495 493 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 11.06.2024 | 176.3900 | EUR | 1.62% | 100 EUR | 3.00% | 3.94% | 8.41% | 16.34% | 18.24% | 22.02% | 2.61% | 6.41% | 5.51% | - | 31.05.2024 | 0.23% | 6.37% | 1.05% | 19.47% | 3.20% | 6.44% | 4.67% | 4.15% | 12.06.2024 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.75% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14 148 318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 11.06.2024 | 208.9100 | EUR | 1.61% | 100 EUR | 3.00% | 3.94% | 10.44% | 18.52% | 20.45% | 24.31% | 4.56% | 8.53% | 7.72% | - | 31.05.2024 | 0.38% | 6.21% | 2.93% | 19.94% | 5.28% | 7.02% | 6.93% | 4.70% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06.06.2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 12.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 11.06.2024 | 172.0600 | USD | 1.50% | 1 000 USD | 3.00% | 3.54% | 8.38% | 18.29% | 20.20% | 23.92% | 0.41% | 7.37% | 7.07% | - | 31.05.2024 | 0.09% | 7.81% | 0.50% | 27.59% | 3.57% | 8.71% | 6.08% | 7.05% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96 027 909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 11.06.2024 | 162.7400 | USD | 1.50% | 1 000 USD | 3.00% | 3.48% | 8.17% | 17.84% | 19.55% | 23.00% | -0.34% | - | - | - | 31.05.2024 | 0.03% | 7.81% | 12.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3 038 259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 12.06.2024 | 52.7300 | USD | 1.45% | 1 000 USD | 5.00% | 0.29% | 3.77% | 18.07% | -2.10% | 26.48% | 20.68% | 17.73% | 16.83% | 0.03% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 10.06.2024 | 80.2800 | USD | 1.36% | 1 000 USD | 5.00% | -3.03% | 14.16% | 13.87% | 18.01% | 5.65% | -4.87% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 12.06.2024 | 22.11.2023 | 2.07 | 1.70 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 12.06.2024 | 159.4400 | EUR | 1.34% | 100 EUR | 5.00% | -0.71% | -1.80% | 5.60% | 6.76% | -0.46% | -6.68% | 5.62% | 2.20% | 1.15% | 31.05.2024 | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 05.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 12.06.2024 | 4.7780 | USD | 1.33% | 1 000 USD | 5.00% | 0.62% | 4.73% | 9.06% | 2.53% | -8.11% | -18.25% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 12.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458 889 670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 12.06.2024 | 1 077.8000 | EUR | 1.30% | 100 EUR | 5.00% | 12.10% | 12.14% | 34.54% | 47.38% | 59.20% | 18.26% | 35.10% | 31.78% | 33.32% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 12.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 12.06.2024 | 23.1650 | EUR | 1.29% | 100 EUR | 5.00% | 12.15% | 7.97% | 8.78% | -15.49% | -33.06% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.69 | 0.69 | 0 | 0.050 | 12.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59 305 994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 12.06.2024 | 53.4200 | EUR | 1.29% | 100 EUR | 5.00% | -3.08% | 3.75% | 2.79% | 3.37% | -5.87% | -8.69% | - | - | - | 31.05.2024 | -0.50% | 9.28% | -4.87% | 18.21% | 12.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 12.06.2024 | 66 967 587 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 11.06.2024 | 70.6400 | EUR | 1.28% | 100 EUR | 3.00% | -7.98% | -12.26% | -15.13% | -12.07% | -14.23% | -7.22% | -6.00% | -1.45% | -2.51% | 31.05.2024 | -0.17% | 12.82% | 3.64% | 23.99% | -0.96% | 8.61% | -1.05% | 4.08% | 1.54% | 5.25% | 12.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 12.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 12.06.2024 | 25.5200 | EUR | 1.25% | 100 EUR | 5.00% | 0.49% | 3.49% | 12.82% | 13.17% | 13.15% | 2.15% | 3.61% | - | - | 31.05.2024 | 0.19% | 5.15% | 4.09% | 18.98% | 3.12% | 3.91% | 12.06.2024 | 29.03.2024 | 0.45 | 0.45 | 0 | 0.040 | 12.06.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 40 593 842 | 100.03 | -0.03 | 9.15 | 1.06 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 12.06.2024 | 21.3451 | USD | 1.19% | 1 000 USD | 5.00% | 7.00% | 6.33% | 8.61% | -3.69% | -19.84% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.65 | 0.65 | 12.06.2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125 965 029 | 100.47 | -0.47 | 16.15 | 1.37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 11.06.2024 | 269.6400 | EUR | 1.19% | 100 EUR | 5.00% | 3.74% | 1.13% | 14.50% | 17.00% | 19.99% | -0.58% | 16.07% | 14.39% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 12.06.2024 | 13.05.2024 | 2.11 | 2.05 | 12.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639 260 334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 12.06.2024 | 27.6800 | USD | 1.19% | 1 000 USD | 5.00% | -3.10% | 4.87% | 14.64% | 1.11% | 19.43% | 18.85% | 12.86% | 8.20% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 12.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.80 | 1.54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 11.06.2024 | 37.8800 | USD | 1.18% | 1 000 USD | 3.00% | -8.33% | -21.21% | -22.49% | -19.71% | -21.75% | -16.48% | -11.94% | -6.55% | -8.94% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 12.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 10.07% | 03.06.2024 | 2.24 | 1.75 | 0 | 1.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 1 334 958 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 11.06.2024 | 75.7200 | USD | 1.16% | 1 000 USD | 3.00% | -8.34% | -13.92% | -15.30% | -12.27% | -14.51% | -10.92% | -7.01% | -2.05% | -4.76% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 12.06.2024 | 03.06.2024 | 2.24 | 1.75 | 0 | 1.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52 021 137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 12.06.2024 | 33.5400 | USD | 1.16% | 1 000 USD | 5.00% | 0.31% | -3.36% | 8.63% | 9.83% | 9.55% | -5.16% | - | - | - | 31.05.2024 | -0.31% | 9.04% | 12.06.2024 | 30.04.2024 | 0.25 | 0.25 | 0 | 0.010 | 12.06.2024 | 0 | 100 | 0 | 0 | 104 | 0 | 43 269 571 | 100.00 | 0 | 17.06 | 2.99 | 11 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 12.06.2024 | 6.8860 | EUR | 1.16% | 100 EUR | 5.00% | 0.39% | -8.41% | 0.39% | -4.64% | -17.78% | - | - | - | - | 12.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6 110 454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 12.06.2024 | 10.4850 | USD | 1.16% | 1 000 USD | 5.00% | 22.72% | 32.03% | 2.44% | -29.56% | -21.78% | -25.89% | -26.05% | -24.06% | -27.45% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 12.06.2024 | 10.3180 | USD | 1.16% | 1 000 USD | 5.00% | -0.36% | 6.15% | 10.97% | 11.45% | 10.41% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 12.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 11.06.2024 | 202.1800 | EUR | 1.11% | 100 EUR | 3.00% | 3.41% | 25.61% | 36.99% | 28.60% | 75.24% | 40.50% | 20.33% | 4.61% | 1.40% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 12.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.12% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 11.06.2024 | 336.5900 | EUR | 1.10% | 100 EUR | 3.00% | 3.41% | 27.17% | 38.69% | 30.19% | 77.41% | 42.81% | 22.80% | 7.23% | 4.08% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 12.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 11.06.2024 | 6 842.8701 | CZK | 1.09% | 25 000 CZK | 5.00% | 3.39% | -0.63% | 14.61% | 17.81% | 20.76% | -3.91% | 14.50% | - | - | 31.05.2024 | -0.04% | 13.06% | 4.13% | 56.05% | 13.99% | 24.00% | 12.06.2024 | 13.05.2024 | 2.11 | 2.05 | 12.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1 032 149 838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 12.06.2024 | 10.2100 | USD | 1.09% | 1 000 USD | 5.00% | 0.99% | 4.10% | 17.53% | -3.22% | 28.79% | 17.29% | 6.36% | 6.07% | -9.37% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.45 | 363.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 11.06.2024 | 2 142.2700 | USD | 1.08% | 1 000 USD | 5.00% | 3.49% | 0.49% | 14.83% | 18.06% | 21.03% | - | - | - | - | 12.06.2024 | 13.05.2024 | 1.09 | 1.08 | 12.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 69 431 036 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 12.06.2024 | 626.9000 | USD | 1.07% | 1 000 USD | 5.00% | 11.94% | 10.16% | 30.97% | 43.88% | 48.87% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 11.06.2024 | 27.0109 | USD | 1.07% | 1 000 USD | 5.00% | 3.40% | -0.63% | 14.25% | 17.17% | 19.81% | -4.62% | 14.81% | 13.65% | - | 31.05.2024 | -0.10% | 13.01% | 3.70% | 56.21% | 14.96% | 25.68% | 12.06.2024 | 13.05.2024 | 2.11 | 2.05 | 12.06.2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2 277 716 008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 11.06.2024 | 226.1300 | EUR | 1.07% | 100 EUR | 5.00% | 3.29% | -0.98% | 13.32% | 15.67% | 17.41% | -7.04% | 12.10% | 10.86% | - | 31.05.2024 | -0.31% | 13.04% | 1.30% | 55.79% | 12.34% | 24.45% | 12.06.2024 | 13.05.2024 | 2.11 | 2.05 | 12.06.2024 | 4 | 96 | 0 | 0 | 63 | 0 | 592 626 521 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 12.06.2024 | 6.1600 | EUR | 1.07% | 100 EUR | 5.00% | -0.65% | 4.04% | 3.97% | 5.43% | 1.65% | -4.08% | -4.77% | -3.83% | -4.57% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 12.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 11.06.2024 | 2 771.8401 | CZK | 1.05% | 25 000 CZK | 3.00% | 4.48% | 5.14% | 22.35% | 28.85% | 36.25% | 13.37% | 18.40% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 726 017 670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 12.06.2024 | 118.2000 | EUR | 1.04% | 100 EUR | 5.00% | 5.22% | 3.36% | 19.49% | 29.79% | 38.52% | 14.01% | 20.02% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 12.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 12.06.2024 | 7.6800 | USD | 1.04% | 1 000 USD | 5.00% | -1.21% | -5.57% | 3.32% | 9.03% | 13.96% | -0.11% | 8.80% | - | - | 31.05.2024 | 0.15% | 8.57% | 6.33% | 35.40% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 275 712 518 | 100.00 | 0 | 23.31 | 3.70 | 27 | 73 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |