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2020
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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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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 12.06.2024 | 177.8251 | USD | 7.46% | 1 000 USD | 5.00% | 88.19% | 68.73% | 475.49% | - | - | - | - | - | - | 12.06.2024 | ročne | 1.05 | 0 | 12.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 12.06.2024 | 218.4850 | USD | 6.58% | 1 000 USD | 5.00% | 22.37% | 18.58% | 56.33% | 78.18% | 96.49% | 11.41% | 39.19% | 36.55% | 37.87% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 12.06.2024 | 72.2200 | USD | 4.77% | 1 000 USD | 5.00% | 22.06% | 16.67% | 54.14% | 78.08% | 89.65% | 9.76% | 38.13% | 35.87% | 37.84% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 12.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.25% | 0.75 | 23 | 12.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 12.06.2024 | 97.0800 | USD | 8.38% | 1 000 USD | 5.00% | 29.96% | 16.10% | 52.55% | 99.22% | 94.94% | 25.36% | 45.59% | 44.12% | 43.20% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 12.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.50% | 0.75 | 56 | 12.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 12.06.2024 | 96.7400 | USD | 4.95% | 1 000 USD | 5.00% | 12.11% | 13.16% | 51.58% | 62.34% | 75.80% | 10.15% | 22.91% | 22.19% | 21.84% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 12.06.2024 | 42.5050 | EUR | 2.42% | 100 EUR | 5.00% | 14.20% | 12.42% | 45.02% | 63.17% | 61.10% | 36.24% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 12.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 12.06.2024 | 47.0300 | USD | 2.19% | 1 000 USD | 5.00% | 8.37% | 42.25% | 42.25% | 42.25% | 35.30% | -4.38% | 7.51% | 7.83% | 6.80% | 31.05.2024 | -0.24% | 12.39% | -2.57% | 47.71% | 5.21% | 15.82% | 6.94% | 10.50% | 6.45% | 6.25% | 12.06.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.88% | 0.50 | 133 | 12.06.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29 703 515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 12.06.2024 | 10.5460 | EUR | 8.90% | 100 EUR | 5.00% | 25.38% | 16.45% | 40.09% | 83.28% | 89.85% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11.06.2024 | 106.3500 | USD | 1.00% | 100 000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 12.06.2024 | 250.3400 | USD | 2.86% | 1 000 USD | 5.00% | 13.67% | 8.93% | 38.16% | 52.87% | 50.01% | 19.91% | 31.81% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 12.06.2024 | 11.06.2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.44% | 0.35 | 28 | 12.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14 259 413 735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 12.06.2024 | 1 098.0000 | EUR | 3.20% | 100 EUR | 5.00% | 14.20% | 14.24% | 37.06% | 50.14% | 62.19% | 19.00% | 35.61% | 32.13% | 33.57% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 12.06.2024 | 205.2000 | USD | 3.17% | 1 000 USD | 5.00% | 8.22% | 9.81% | 34.68% | 42.55% | 51.36% | 13.17% | 22.97% | 21.04% | 19.76% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 12.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 12.06.2024 | 642.6700 | USD | 3.62% | 1 000 USD | 5.00% | 14.75% | 12.93% | 34.27% | 47.49% | 52.61% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 12.06.2024 | 189.0200 | EUR | 2.00% | 100 EUR | 5.00% | 7.46% | 10.43% | 33.70% | 40.77% | 50.04% | 17.31% | 23.98% | 21.63% | 22.34% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 12.06.2024 | 82.1990 | USD | 2.52% | 1 000 USD | 5.00% | 7.97% | 8.64% | 33.12% | 41.72% | 48.94% | 12.12% | 22.08% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 12.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.89% | 0.75 | 3 | 12.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 12.06.2024 | 36.3200 | USD | 0.97% | 1 000 USD | 5.00% | 1.34% | 15.48% | 32.36% | 30.06% | 29.48% | - | - | - | - | 12.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.49% | 0.69 | 20 | 12.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 12.06.2024 | 28.7450 | USD | 3.32% | 1 000 USD | 5.00% | 6.52% | 24.20% | 32.28% | 30.03% | 24.01% | 2.21% | 14.97% | 8.06% | 4.18% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 12.06.2024 | 30.04.2024 | 0.20 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961 085 432 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 12.06.2024 | 31.5500 | USD | 3.34% | 1 000 USD | 5.00% | 14.35% | 12.64% | 30.75% | 43.31% | 45.91% | 21.02% | 27.19% | 25.09% | - | 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 | 12.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.47 | 9.32 | 93 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 12.06.2024 | 166.3600 | EUR | 3.35% | 100 EUR | 5.00% | 6.31% | 23.42% | 30.19% | 27.29% | 21.29% | -0.98% | 11.61% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 12.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 12.06.2024 | 142 181 955 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 12.06.2024 | 77.5500 | USD | 1.70% | 1 000 USD | 5.00% | 5.73% | 6.66% | 29.81% | 36.33% | 41.22% | 7.31% | 12.79% | 13.24% | - | 31.05.2024 | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | 12.06.2024 | 30.04.2024 | 0.30 | 0.30 | 12.06.2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 12.06.2024 | 71.5400 | EUR | 0.72% | 100 EUR | 5.00% | 5.11% | 7.43% | 29.13% | 34.88% | 39.97% | 11.33% | 13.72% | 13.78% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 12.06.2024 | 30.04.2024 | 0.30 | 0.30 | 05.06.2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 12.06.2024 | 51.4180 | EUR | 0.23% | 100 EUR | 5.00% | 0.80% | 23.19% | 28.90% | 21.04% | 48.93% | 32.31% | 14.71% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 12.06.2024 | 11.04.2024 | 0.45 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 12.06.2024 | 47.9299 | USD | 1.25% | 1 000 USD | 5.00% | 9.25% | 17.25% | 28.40% | - | - | - | - | - | - | 12.06.2024 | ročne | 1.35 | 12.06.2024 | 200 | -100 | 0 | 0 | 1 | 0 | 197 645 234 | 201.99 | -101.99 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 12.06.2024 | 35.7200 | USD | -1.50% | 1 000 USD | 5.00% | 9.34% | 20.07% | 27.21% | 56.08% | 31.84% | 16.27% | 15.00% | 6.49% | -2.50% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 12.06.2024 | 82.5300 | EUR | 2.38% | 100 EUR | 5.00% | 12.16% | 11.47% | 27.13% | 39.22% | 41.61% | 20.90% | 25.13% | 22.95% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 12.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 12.06.2024 | 89.9250 | USD | 3.76% | 1 000 USD | 5.00% | 8.06% | 9.05% | 27.03% | 32.97% | 24.70% | 2.62% | 16.12% | 11.13% | 8.96% | 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 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 12.06.2024 | 790.9800 | EUR | 2.33% | 100 EUR | 5.00% | 12.14% | 11.43% | 26.98% | 38.93% | 41.08% | 20.55% | 24.81% | 22.69% | 22.41% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 12.06.2024 | 08.05.2024 | 0.30 | 0.30 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 12.06.2024 | 13.5477 | USD | 2.97% | 1 000 USD | 5.00% | 11.07% | 5.93% | 26.79% | 39.71% | 43.42% | 16.08% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 12.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 12.06.2024 | 16.9360 | USD | 0.00% | 1 000 USD | 5.00% | 0.80% | 3.95% | 26.69% | 18.14% | 19.23% | 5.73% | - | - | - | 31.05.2024 | 0.59% | 8.17% | 12.06.2024 | 07.05.2024 | 0.19 | 0.19 | 12.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 12.06.2024 | 519.2500 | USD | -5.93% | 1 000 USD | 5.00% | -11.16% | 28.21% | 25.88% | 36.21% | -1.55% | -35.10% | 11.72% | 28.15% | 17.08% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 12.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 12.06.2024 | 29 916 329 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 12.06.2024 | 33.8400 | EUR | 0.50% | 100 EUR | 5.00% | 1.73% | 6.85% | 25.66% | 25.52% | 39.12% | 22.28% | 18.84% | 12.09% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 12.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 12.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 12.06.2024 | 95.6950 | USD | 6.27% | 1 000 USD | 5.00% | 10.27% | -0.08% | 25.47% | 53.06% | 54.21% | -5.12% | 18.46% | - | - | 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 | 87.7900 | EUR | 4.72% | 100 EUR | 5.00% | 9.74% | 0.95% | 25.41% | 49.81% | 51.57% | -1.82% | 16.43% | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 12.06.2024 | 91.6500 | USD | 1.99% | 1 000 USD | 5.00% | 8.19% | 9.20% | 24.74% | 28.78% | 33.86% | 9.38% | 15.69% | 15.04% | 13.46% | 31.05.2024 | 0.77% | 9.55% | 9.55% | 35.67% | 13.58% | 13.32% | 14.47% | 10.18% | 13.65% | 5.38% | 12.06.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.37% | 0.18 | 2 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 12.06.2024 | 28.7450 | EUR | -0.17% | 100 EUR | 5.00% | -0.17% | 6.36% | 24.73% | 32.37% | 39.37% | - | - | - | - | 12.06.2024 | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.06.2024 | 80.8300 | EUR | 1.01% | 100 EUR | 5.00% | 5.92% | 8.76% | 24.12% | 26.79% | 31.97% | 14.88% | 16.15% | 13.90% | 12.81% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 12.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.79% | 30.04.2024 | 0.51 | 0.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1 848 372 506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 12.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 13.72% | 24.01% | 32.21% | 37.48% | 18.93% | 11.40% | 4.61% | 3.39% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 12.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 12.06.2024 | 64.4800 | USD | 2.28% | 1 000 USD | 5.00% | 8.33% | 3.88% | 23.64% | 29.04% | 28.34% | 9.50% | 22.00% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 12.06.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 12.06.2024 | 42.7375 | USD | 2.51% | 1 000 USD | 5.00% | 5.39% | 4.88% | 23.15% | 25.77% | 21.68% | -0.82% | - | - | - | 31.05.2024 | 0.10% | 11.23% | 0.23% | 37.84% | 12.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517 535 111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 11.06.2024 | 731.6700 | EUR | 0.81% | 100 EUR | 3.00% | 6.11% | 9.26% | 23.06% | 27.81% | 34.99% | 13.64% | 17.43% | 16.25% | 15.68% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 12.06.2024 | 20.2600 | EUR | 1.20% | 100 EUR | 5.00% | -0.56% | 13.25% | 23.04% | 31.78% | 31.68% | 13.53% | 8.50% | 1.52% | -0.31% | 31.05.2024 | 1.32% | 9.84% | 19.85% | 37.58% | 7.88% | 16.04% | -1.30% | 6.08% | -2.33% | 4.14% | 12.06.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.56% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 921 198 753 | 100.00 | 0 | 7.41 | 0.79 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 11.06.2024 | 676.6900 | CZK | 0.69% | 25 000 CZK | 3.00% | 5.52% | 6.93% | 22.83% | 27.42% | 34.92% | 10.27% | 16.38% | 14.93% | 12.21% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 11.06.2024 | 191.4200 | USD | 0.70% | 1 000 USD | 3.00% | 5.70% | 7.21% | 22.82% | 27.54% | 34.57% | 9.13% | 16.18% | 15.56% | 13.03% | 31.05.2024 | 0.88% | 10.15% | 9.99% | 37.95% | 13.49% | 13.63% | 14.92% | 10.63% | 13.65% | 5.59% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 11.06.2024 | 19.1000 | EUR | 0.47% | 100 EUR | 5.75% | 5.76% | 7.36% | 22.75% | 27.08% | 33.85% | 6.04% | - | - | - | 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 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 12.06.2024 | 331.1000 | USD | 2.13% | 1 000 USD | 5.00% | 7.36% | 7.41% | 22.74% | 27.15% | 33.43% | 12.16% | 21.47% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 12.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 11.06.2024 | 183.7800 | CZK | 0.24% | 25 000 CZK | 5.75% | 5.37% | 5.54% | 22.58% | 27.33% | 34.53% | 2.02% | - | - | - | 31.05.2024 | 0.41% | 11.78% | 4.32% | 48.35% | 12.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 11.06.2024 | 18.6100 | USD | 0.27% | 1 000 USD | 5.75% | 5.44% | 5.56% | 22.51% | 26.94% | 33.79% | 1.88% | - | - | - | 31.05.2024 | 0.40% | 11.79% | 4.26% | 47.85% | 12.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 11.06.2024 | 194.0600 | EUR | 0.28% | 100 EUR | 4.50% | 3.17% | 9.28% | 22.46% | - | - | - | - | - | - | 12.06.2024 | 08.05.2024 | 1.15 | 0.75 | 12.06.2024 | 1 | 99 | 0 | -0 | 44 | 0 | 5 327 419 | 109.36 | -9.36 | 21.46 | 3.23 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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