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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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XTPRO | Xtrackers Physical Rhodium ETC | 28.03.2024 | 402.7500 | USD | 0.69% | 1 000 USD | 5.00% | 5.16% | -10.45% | -0.28% | -0.63% | -44.32% | -43.64% | 6.01% | 22.92% | 13.92% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 28.03.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 04.03.2024 | 28 160 840 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 28.03.2024 | 80.2800 | USD | -0.27% | 1 000 USD | 5.00% | 4.14% | 18.53% | 88.32% | 56.71% | 151.03% | 24.81% | 42.86% | 42.73% | 42.47% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 28.03.2024 | 21.12.2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.31% | 0.75 | 56 | 27.02.2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3 000 263 779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 28.03.2024 | 187.3100 | USD | 0.70% | 1 000 USD | 5.00% | 4.30% | 20.06% | 76.03% | 58.06% | 155.56% | 14.40% | 35.92% | 36.52% | 37.76% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 28.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 258 844 | 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) | 28.03.2024 | 61.5500 | USD | -0.65% | 1 000 USD | 5.00% | 4.43% | 19.31% | 73.70% | 56.29% | 150.60% | 11.56% | 34.75% | 35.78% | 37.70% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 28.03.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.39% | 0.75 | 23 | 20.03.2024 | 26 | 63 | 11 | 0 | 111 | 17 | 21 679 143 286 | 100.09 | -0.09 | 26.78 | 6.31 | 37 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 28.03.2024 | 45.3800 | USD | 0.00% | 1 000 USD | 5.00% | 7.89% | -15.96% | -12.31% | -34.86% | -37.36% | -19.81% | 14.42% | 14.71% | 0.30% | 29.02.2024 | -1.58% | 20.38% | 12.78% | 106.91% | 36.37% | 43.82% | 27.70% | 18.21% | 13.57% | 9.65% | 28.03.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 27.02.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1 312 228 417 | 100.32 | -0.32 | 12.61 | 0.95 | 9 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 28.03.2024 | 982.8000 | EUR | 0.48% | 100 EUR | 5.00% | 3.61% | 17.17% | 45.00% | 41.02% | 95.19% | 19.91% | 33.48% | 31.63% | 33.63% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 28.03.2024 | 07.12.2011 | 0.320 | 1 | 15.02.2024 | 0.60 | 0.60 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601 345 000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 28.03.2024 | 34.6800 | USD | 0.09% | 1 000 USD | 5.00% | 0.10% | -19.16% | -18.30% | -29.97% | -28.71% | -19.25% | 11.77% | 11.10% | 5.65% | 29.02.2024 | -1.28% | 19.77% | 11.74% | 99.01% | 33.55% | 39.40% | 26.23% | 21.16% | 18.61% | 9.86% | 28.03.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.92% | 0.40 | 8 | 29.02.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 881 835 029 | 100.00 | 0 | 19.75 | 1.77 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 28.03.2024 | 45.3200 | USD | -0.20% | 1 000 USD | 5.00% | 1.96% | -12.76% | -17.48% | -28.78% | -26.09% | -8.06% | 10.11% | 7.53% | 5.33% | 29.02.2024 | -0.37% | 14.70% | 23.78% | 100.38% | 30.73% | 29.33% | 18.61% | 16.32% | 16.50% | 10.89% | 28.03.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 27.02.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 608 742 219 | 100.00 | -0.00 | 14.33 | 1.37 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 28.03.2024 | 53.6300 | USD | 1.34% | 1 000 USD | 5.00% | 6.47% | 12.81% | -2.19% | 26.19% | 21.24% | 26.54% | 16.03% | 15.31% | 0.69% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 28.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812 164 640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 28.03.2024 | 16.2880 | EUR | 0.36% | 100 EUR | 5.00% | 5.29% | 4.53% | 1.04% | -8.73% | 1.23% | 4.03% | 18.18% | - | - | 29.02.2024 | 0.45% | 8.83% | 23.02% | 61.05% | 26.08% | 16.84% | 28.03.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 28.02.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698 439 472 | 100.28 | -0.28 | 9.95 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 28.03.2024 | 17.5220 | USD | 0.79% | 1 000 USD | 5.00% | 4.50% | 1.34% | 2.84% | -9.88% | 0.52% | 0.89% | 17.13% | - | - | 29.02.2024 | 0.19% | 10.06% | 21.91% | 71.78% | 24.44% | 17.89% | 28.03.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698 439 472 | 100.00 | 0 | 9.99 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 28.03.2024 | 179.0800 | EUR | 1.28% | 100 EUR | 5.00% | 7.07% | 21.99% | 42.17% | 40.13% | 67.21% | 19.99% | 23.68% | 21.28% | 22.86% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 28.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 28.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 28.03.2024 | 89.8300 | USD | 1.80% | 1 000 USD | 5.00% | 9.82% | 27.94% | 70.73% | 56.59% | 102.80% | 15.55% | 22.74% | 22.54% | 22.36% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 28.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 778 461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 28.03.2024 | 26.1850 | EUR | 1.63% | 100 EUR | 5.00% | 11.81% | 12.05% | 0.69% | 23.08% | 26.80% | 28.75% | 12.17% | 7.30% | 2.34% | 29.02.2024 | 2.48% | 13.64% | 48.05% | 72.13% | 23.26% | 34.17% | 6.11% | 9.70% | 3.11% | 8.05% | 28.03.2024 | 31.12.2023 | 0.55 | 0.55 | 28.02.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 327 424 425 | 100.03 | -0.03 | 10.17 | 1.38 | 48 | 52 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 28.03.2024 | 27.8700 | USD | 0.22% | 1 000 USD | 5.00% | 2.92% | 12.70% | 32.65% | 27.41% | 53.45% | 19.24% | 25.14% | 23.81% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 28.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6 145 585 843 | 100.00 | 0 | 29.27 | 9.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 28.03.2024 | 193.5450 | USD | 1.25% | 1 000 USD | 5.00% | 6.77% | 19.02% | 45.75% | 38.96% | 66.65% | 16.61% | 22.57% | 21.08% | 20.02% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 28.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 20.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 294 012 994 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 27.03.2024 | 183.0800 | EUR | 0.39% | 100 EUR | 4.50% | 5.51% | 12.50% | 16.10% | 19.46% | 24.88% | 11.44% | 12.93% | 20.37% | 13.86% | 29.02.2024 | 1.07% | 6.18% | 15.15% | 25.71% | 22.73% | 26.56% | 23.81% | 8.49% | 17.01% | 3.78% | 28.03.2024 | 22.11.2023 | 1.90 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 61 | 0 | 892 511 279 | 108.22 | -8.22 | 11.63 | 1.40 | 72 | 24 | 3.66 | 6.15 | 79 | 21 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 28.03.2024 | 23.0200 | USD | 0.92% | 100 000 EUR | 5.00% | -2.04% | -24.20% | -26.72% | -40.40% | -37.78% | -37.38% | -2.85% | 2.25% | -4.10% | 29.02.2024 | -3.23% | 21.72% | -3.47% | 112.52% | 22.61% | 42.21% | 20.58% | 25.39% | 11.34% | 8.63% | 28.03.2024 | 18.12.2023 | 1.094 | štvrťročne | 4 | 1.094 | 4.80% | 0.50 | 26 | 27.02.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 370 267 979 | 100.00 | 0 | 18.86 | 1.14 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 27.03.2024 | 63.7000 | EUR | -0.06% | 100 EUR | 5.25% | 2.10% | 8.57% | 22.19% | 24.76% | 33.21% | 12.51% | 21.41% | 19.68% | 21.57% | 29.02.2024 | 1.16% | 7.95% | 18.16% | 36.71% | 22.52% | 15.05% | 21.73% | 10.44% | 21.27% | 10.54% | 28.03.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 09.03.2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8 431 521 965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | 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) | 28.03.2024 | 208.4400 | USD | -0.07% | 1 000 USD | 5.00% | 1.88% | 7.76% | 27.67% | 22.10% | 45.32% | 16.25% | 23.25% | 21.53% | 19.17% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 28.03.2024 | 18.12.2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.70% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27.02.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60 830 865 506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 28.03.2024 | 74.6200 | EUR | 0.43% | 100 EUR | 5.00% | 2.77% | 14.68% | 29.98% | 27.34% | 50.08% | 19.02% | 23.54% | 21.69% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 28.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.006 | 27.02.2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3 026 524 844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 27.03.2024 | 646.6900 | CZK | 0.52% | 25 000 CZK | 3.00% | 2.41% | 11.80% | 30.00% | 26.55% | 41.33% | 11.36% | 16.11% | 14.94% | 12.31% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936 261 634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 28.03.2024 | 715.4400 | EUR | 0.46% | 100 EUR | 5.00% | 2.83% | 14.66% | 29.78% | 26.86% | 49.34% | 18.70% | 23.21% | 21.41% | 21.93% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 28.03.2024 | 11.12.2023 | 0.30 | 0.30 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 343 414 032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 28.03.2024 | 7.4670 | EUR | 1.21% | 100 EUR | 5.00% | 2.25% | -8.55% | -5.74% | -21.63% | -24.99% | -12.34% | 8.24% | 7.64% | 2.55% | 29.02.2024 | -1.09% | 13.49% | 5.35% | 61.42% | 21.72% | 26.59% | 17.14% | 9.15% | 10.24% | 5.21% | 28.03.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.96% | 31.12.2023 | 0.61 | 0.65 | 05.03.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 3 368 258 700 | 100.00 | 0 | 15.65 | 1.33 | 36 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 28.03.2024 | 13.9900 | USD | 0.00% | 1 000 USD | 5.00% | 2.15% | -10.92% | -4.17% | -22.30% | -25.52% | -15.22% | 7.55% | 7.29% | 2.28% | 29.02.2024 | -1.32% | 14.55% | 4.02% | 69.49% | 21.59% | 28.77% | 17.08% | 10.00% | 10.18% | 4.95% | 28.03.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.77% | 0.41 | 18 | 27.02.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 2 496 169 731 | 100.12 | -0.12 | 15.46 | 1.31 | 38 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 28.03.2024 | 964.3000 | EUR | 0.42% | 100 EUR | 5.00% | 2.26% | 10.84% | 21.77% | 23.33% | 46.24% | 16.19% | 21.55% | 19.70% | 21.17% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 28.03.2024 | 31.12.2023 | 0.33 | 0.33 | 28.02.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11 920 478 428 | 100.25 | -0.25 | 25.92 | 6.30 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 28.03.2024 | 524.5400 | USD | -0.05% | 1 000 USD | 5.00% | 2.34% | 7.65% | 26.98% | 20.68% | 43.21% | 13.62% | 21.44% | 21.37% | 19.20% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 28.03.2024 | 19.12.2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27.02.2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61 118 883 015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 28.03.2024 | 28.2450 | USD | 1.38% | 1 000 USD | 5.00% | 11.38% | 9.14% | 2.90% | 22.54% | 25.66% | 24.97% | 11.14% | 7.42% | - | 29.02.2024 | 2.14% | 13.22% | 42.92% | 63.09% | 20.82% | 31.37% | 28.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 330 282 798 | 100.03 | -0.03 | 10.99 | 1.44 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 28.03.2024 | 115.9000 | USD | 1.24% | 1 000 USD | 5.00% | 9.30% | 13.37% | 46.04% | 36.95% | 70.79% | 19.14% | 26.76% | 20.24% | 17.01% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 28.03.2024 | 20.12.2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.43% | 0.40 | 6 | 29.02.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2 264 156 294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 28.03.2024 | 9.3275 | USD | 1.25% | 1 000 USD | 5.00% | 10.84% | 12.08% | 2.56% | 19.75% | 19.40% | 27.76% | 12.00% | 8.85% | - | 29.02.2024 | 2.25% | 12.85% | 41.33% | 48.70% | 20.33% | 31.43% | 28.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 1 | 99 | 0 | 0 | 23 | 0 | 882 686 852 | 100.00 | 0 | 12.21 | 1.92 | 73 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 27.03.2024 | 785.1600 | EUR | 0.73% | 100 EUR | 3.00% | 3.43% | 13.79% | 29.07% | 26.49% | 38.80% | 14.96% | 20.19% | 20.57% | 21.13% | 29.02.2024 | 1.38% | 10.46% | 15.61% | 34.83% | 20.27% | 15.71% | 21.36% | 11.43% | 20.48% | 10.34% | 28.03.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123 441 625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 28.03.2024 | 1 040.9000 | USD | 0.15% | 1 000 USD | 5.00% | 1.89% | 7.95% | 24.40% | 22.01% | 45.68% | 12.85% | 20.54% | 19.64% | - | 29.02.2024 | 1.14% | 10.21% | 15.85% | 46.13% | 19.61% | 17.21% | 28.03.2024 | 31.12.2023 | 0.33 | 0.33 | 06.03.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 689 729 798 | 100.07 | -0.07 | 26.91 | 6.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 28.03.2024 | 267.4700 | EUR | 1.53% | 100 EUR | 5.00% | 1.99% | 9.50% | 23.24% | 18.31% | 42.16% | 0.18% | 15.78% | - | - | 29.02.2024 | 0.17% | 12.84% | 10.24% | 64.22% | 19.33% | 24.94% | 28.03.2024 | 29.01.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 584 356 907 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 27.03.2024 | 2 403.9299 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 37.56% | 13.93% | 19.11% | 19.51% | 20.11% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 26.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 28.03.2024 | 446.3500 | USD | 0.31% | 1 000 USD | 5.00% | 1.86% | 14.39% | 24.92% | 21.39% | 44.94% | 12.43% | 20.09% | 19.03% | 17.55% | 29.02.2024 | 1.09% | 10.29% | 15.16% | 45.66% | 19.04% | 16.95% | 19.55% | 13.49% | 18.12% | 8.01% | 28.03.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.63% | 30.06.2023 | 0.30 | 0.30 | 0 | 0 | 16.03.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 583 895 256 | 108.94 | -8.94 | 26.74 | 6.36 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 28.03.2024 | 20.5200 | EUR | 3.66% | 100 EUR | 5.00% | 4.16% | -6.19% | -14.08% | -21.58% | -21.88% | 5.17% | 6.04% | 0.67% | -3.46% | 29.02.2024 | 0.60% | 10.66% | 26.83% | 57.15% | 19.02% | 16.25% | 6.90% | 8.51% | 0.99% | 4.00% | 28.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 361 374 | 100.00 | 0 | 9.42 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 28.03.2024 | 5.6220 | EUR | 1.26% | 100 EUR | 5.00% | 6.40% | 10.71% | -2.33% | 22.52% | 18.93% | 21.56% | 9.50% | 10.27% | -4.98% | 29.02.2024 | 1.69% | 10.51% | 39.95% | 68.37% | 18.95% | 27.92% | 8.30% | 9.03% | 3.48% | 9.95% | 28.03.2024 | 30.12.2022 | 1.21 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 667 174 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 27.03.2024 | 42.2500 | EUR | -0.09% | 100 EUR | 5.75% | 1.68% | 14.37% | 30.24% | 28.61% | 50.52% | 8.49% | 17.52% | 18.72% | 19.64% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 28.03.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 15.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1 700 752 163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 27.03.2024 | 78.2300 | EUR | 3.45% | 100 EUR | 3.00% | 3.49% | -20.92% | -25.47% | -40.92% | -34.52% | -29.68% | -3.13% | -3.23% | -3.28% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 28.03.2024 | 12.02.2024 | 1.08 | 0.75 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137 184 195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 28.03.2024 | 26.8720 | USD | 1.05% | 1 000 USD | 5.00% | 1.74% | 6.02% | 26.26% | 16.47% | 41.68% | -2.79% | 14.73% | - | - | 29.02.2024 | -0.12% | 13.17% | 9.99% | 74.49% | 17.99% | 26.18% | 28.03.2024 | 29.01.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 2 272 952 455 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 28.03.2024 | 130.2250 | USD | 1.11% | 1 000 USD | 5.00% | -3.19% | -2.99% | 16.46% | 9.34% | 11.61% | 6.84% | 12.55% | 14.56% | 12.38% | 29.02.2024 | 1.29% | 15.53% | 11.08% | 44.01% | 17.51% | 19.44% | 17.33% | 12.41% | 16.60% | 8.96% | 28.03.2024 | 28.02.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 27.03.2024 | 34.0800 | EUR | -0.12% | 100 EUR | 3.00% | 1.61% | 14.17% | 29.73% | 27.88% | 49.34% | 8.27% | 16.63% | 17.83% | 18.73% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 28.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 11.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 28.03.2024 | 59.9200 | EUR | 1.58% | 100 EUR | 5.00% | 5.66% | 5.25% | 17.15% | 20.89% | 27.57% | 10.31% | 13.55% | 10.10% | - | 29.02.2024 | 1.08% | 9.16% | 24.53% | 52.83% | 17.43% | 10.03% | 10.96% | 4.27% | 28.03.2024 | 28.02.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 27.03.2024 | 182.4400 | USD | 0.50% | 1 000 USD | 3.00% | 2.36% | 11.50% | 29.57% | 26.00% | 40.06% | 10.12% | 15.90% | 15.67% | 13.10% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | 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 | |||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 28.03.2024 | 47.4550 | EUR | 1.32% | 100 EUR | 5.00% | 9.89% | 11.87% | 0.78% | 20.80% | 19.67% | 26.89% | 10.23% | 7.01% | - | 29.02.2024 | 2.17% | 10.89% | 37.33% | 49.26% | 17.36% | 28.14% | 28.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.026 | 27.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 017 004 450 | 100.25 | -0.25 | 10.41 | 1.54 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 27.03.2024 | 424.9100 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -35.11% | -30.31% | -3.99% | -4.08% | -4.10% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 28.03.2024 | 326.4000 | EUR | 0.18% | 100 EUR | 5.00% | 1.75% | 7.56% | 23.31% | 20.07% | 42.47% | 9.97% | 17.76% | - | - | 29.02.2024 | 0.91% | 10.11% | 13.28% | 46.36% | 17.10% | 16.43% | 28.03.2024 | 30.06.2023 | 0.35 | 0.35 | 0 | 0 | 27.02.2024 | -0 | 100 | 0 | 0 | 101 | 1 | 219 424 003 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 28.03.2024 | 218.2297 | EUR | 0.67% | 100 EUR | 5.00% | -0.64% | 7.90% | 13.99% | 1.72% | 7.55% | 5.81% | 12.95% | - | - | 29.02.2024 | 0.72% | 9.02% | 17.07% | 45.70% | 17.08% | 12.03% | 28.03.2024 | 11.12.2023 | 0.25 | 0.25 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 524 447 387 | 100.00 | 0 | 17.45 | 2.95 | 71 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 27.03.2024 | 45.6500 | USD | -0.11% | 1 000 USD | 5.75% | 1.47% | 12.19% | 34.23% | 27.02% | 50.91% | 5.43% | 16.62% | 18.66% | 16.81% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 28.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 09.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 28.03.2024 | 15.1080 | EUR | 0.60% | 100 EUR | 5.00% | 3.18% | 1.67% | 8.60% | 8.94% | 13.20% | 3.56% | 13.47% | - | - | 29.02.2024 | 0.52% | 8.17% | 13.56% | 42.66% | 17.03% | 12.98% | 28.03.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0.092 | 28.02.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 222 608 104 | 100.00 | 0 | 16.25 | 1.61 | 52 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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