Seznam fondů
Základní údaje
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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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XTPRO | Xtrackers Physical Rhodium ETC | 01.09.2024 | 436.5000 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | -24.25% | 11.78% | 5.98% | 3.44% | -34.17% | -1.50% | 22.12% | 13.19% | 31.07.2024 | -2.50% | 25.23% | -27.73% | 56.30% | 34.26% | 69.97% | 53.26% | 66.84% | 40.34% | 36.26% | 01.09.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 30.08.2024 | 29 213 345 | 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) | 01.09.2024 | 83.2700 | USD | 0.00% | 1 000 USD | 5.00% | 14.22% | 5.34% | -1.23% | 37.91% | 54.93% | 6.74% | 38.95% | 37.90% | 38.43% | 31.07.2024 | 2.87% | 32.59% | 44.21% | 128.33% | 39.27% | 61.50% | 44.16% | 51.70% | 43.62% | 36.28% | 01.09.2024 | 25.06.2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.51% | 0.75 | 28 | 30.08.2024 | 9 | 85 | 0 | 5 | 68 | 0 | 3 188 212 005 | 114.21 | -14.21 | 29.11 | 7.91 | 55 | 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 | 01.09.2024 | 202.5400 | USD | 0.00% | 1 000 USD | 5.00% | 2.11% | 12.02% | 7.98% | 53.81% | 59.98% | -2.95% | 35.63% | 32.62% | 33.59% | 31.07.2024 | 1.88% | 29.96% | 35.50% | 131.17% | 32.11% | 59.00% | 39.24% | 51.04% | 37.65% | 35.33% | 01.09.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 350 710 060 | 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) | 01.09.2024 | 68.6100 | USD | 0.00% | 1 000 USD | 5.00% | 10.80% | 9.72% | 8.13% | 54.93% | 63.18% | -2.99% | 35.32% | 32.41% | 33.88% | 31.07.2024 | 1.92% | 30.87% | 33.03% | 127.24% | 31.57% | 59.14% | 38.96% | 51.39% | 37.76% | 36.08% | 01.09.2024 | 26.06.2024 | 0.498 | štvrťročne | 2 | 0.996 | 1.45% | 0.75 | 23 | 30.08.2024 | 27 | 57 | 12 | 3 | 110 | 18 | 22 668 981 286 | 100.71 | -0.71 | 27.43 | 6.66 | 35 | 4 | 4.89 | 0.20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01.09.2024 | 1 040.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 7.73% | 6.52% | 36.35% | 40.45% | 7.46% | 32.39% | 30.61% | 30.47% | 31.07.2024 | 1.64% | 19.33% | 25.82% | 80.21% | 29.66% | 37.78% | 32.69% | 29.38% | 31.48% | 22.69% | 01.09.2024 | 07.12.2011 | 0.320 | 1 | 03.07.2024 | 0.60 | 0.60 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 666 063 440 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 01.09.2024 | 41.2800 | USD | 0.00% | 1 000 USD | 5.00% | 0.12% | -14.50% | -6.84% | -12.82% | -29.13% | -21.79% | 6.21% | 9.46% | -0.50% | 31.07.2024 | -1.21% | 19.24% | -14.68% | 40.46% | 28.74% | 46.46% | 25.51% | 21.01% | 13.96% | 9.38% | 01.09.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.12% | 0.50 | 16 | 30.08.2024 | -0 | 100 | 0 | 0 | 37 | 0 | 982 606 698 | 100.30 | -0.30 | 16.93 | 1.14 | 6 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 01.09.2024 | 35.2700 | USD | 0.00% | 1 000 USD | 5.00% | 1.23% | -6.64% | -2.05% | -6.57% | -25.93% | -19.40% | 10.66% | 9.37% | 5.35% | 31.07.2024 | -0.93% | 18.87% | -12.87% | 39.14% | 25.99% | 41.78% | 23.17% | 20.92% | 17.68% | 11.76% | 01.09.2024 | 27.06.2024 | 0.177 | štvrťročne | 1 | 0.709 | 2.01% | 0.40 | 17 | 30.08.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 725 100 131 | 100.51 | -0.51 | 27.32 | 2.14 | 12 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 01.09.2024 | 31.1600 | USD | 0.00% | 1 000 USD | 5.00% | 2.00% | 9.10% | 12.78% | 31.53% | 37.09% | 16.01% | 25.83% | 23.70% | - | 31.07.2024 | 1.57% | 11.37% | 19.16% | 41.61% | 21.26% | 16.21% | 22.97% | 13.52% | 01.09.2024 | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 8 523 584 906 | 100.00 | 0 | 29.97 | 9.84 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 29.08.2024 | 185.9600 | EUR | 0.51% | 100 EUR | 4.50% | -0.13% | 1.83% | 5.71% | 18.72% | 17.67% | 8.98% | 13.31% | 20.64% | 14.04% | 31.07.2024 | 0.91% | 6.05% | 12.49% | 19.77% | 18.28% | 22.90% | 22.69% | 12.46% | 17.70% | 5.27% | 01.09.2024 | 03.07.2024 | 1.90 | 1.50 | 30.08.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 995 725 274 | 111.27 | -11.27 | 13.11 | 1.54 | 64 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 01.09.2024 | 79.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 6.58% | 8.11% | 26.53% | 31.68% | 14.05% | 22.97% | 22.36% | - | 31.07.2024 | 1.46% | 10.23% | 18.64% | 36.32% | 20.81% | 15.22% | 21.79% | 10.21% | 01.09.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 30.08.2024 | 0 | 100 | 0 | 0 | 156 | 0 | 4 356 656 421 | 100.00 | -0.00 | 30.45 | 8.49 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 01.09.2024 | 766.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 6.50% | 8.02% | 26.20% | 31.21% | 13.69% | 22.70% | 22.04% | 20.95% | 31.07.2024 | 1.44% | 10.21% | 18.27% | 36.07% | 20.54% | 15.21% | 21.52% | 10.19% | 20.54% | 8.11% | 01.09.2024 | 03.07.2024 | 0.30 | 0.30 | 30.08.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 842 966 053 | 100.00 | 0 | 31.54 | 8.59 | 91 | 9 | 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) | 01.09.2024 | 220.3300 | USD | 0.00% | 1 000 USD | 5.00% | 5.66% | 4.84% | 4.44% | 18.65% | 25.29% | 11.51% | 22.61% | 20.78% | 18.52% | 31.07.2024 | 1.22% | 10.94% | 16.64% | 38.15% | 20.20% | 16.35% | 21.40% | 11.90% | 20.18% | 6.84% | 01.09.2024 | 24.06.2024 | 0.739 | štvrťročne | 2 | 1.478 | 0.67% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 30.08.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 68 249 266 145 | 100.00 | 0 | 29.11 | 7.91 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01.09.2024 | 101.8100 | USD | 0.00% | 1 000 USD | 5.00% | 5.09% | 19.29% | 21.84% | 64.24% | 65.57% | 4.96% | 23.75% | 22.13% | 21.26% | 31.07.2024 | 1.56% | 22.78% | 25.08% | 94.68% | 20.94% | 29.11% | 21.21% | 24.88% | 21.84% | 14.63% | 01.09.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 30.08.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 108 804 181 | 100.00 | 0 | 22.20 | 4.24 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01.09.2024 | 573.9700 | USD | 0.00% | 1 000 USD | 5.00% | 5.65% | 7.36% | 8.70% | 23.59% | 28.72% | 10.37% | 21.86% | 21.00% | 18.92% | 31.07.2024 | 1.13% | 10.88% | 14.28% | 38.65% | 18.54% | 16.85% | 21.11% | 13.15% | 20.50% | 7.23% | 01.09.2024 | 28.06.2024 | 2.021 | štvrťročne | 2 | 4.043 | 0.70% | 0.09 | 8 | 30.08.2024 | 0 | 100 | 0 | 0 | 318 | 0 | 74 225 616 877 | 100.05 | -0.05 | 28.95 | 7.20 | 79 | 21 | 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 | 01.09.2024 | 193.9800 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 11.60% | 14.15% | 41.36% | 42.53% | 12.40% | 23.30% | 22.39% | 21.45% | 31.07.2024 | 1.53% | 14.15% | 22.36% | 56.70% | 22.62% | 18.33% | 21.11% | 13.46% | 20.53% | 9.48% | 01.09.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 31.08.2024 | 99 | 99 | 0 | -97 | 61 | 0 | 337 025 616 | 197.46 | -97.46 | 16.59 | 1.79 | 23 | 76 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 29.08.2024 | 67.4300 | EUR | 1.61% | 100 EUR | 5.25% | 0.40% | 3.96% | 8.08% | 21.34% | 27.66% | 11.10% | 21.42% | 20.83% | 20.54% | 31.07.2024 | 1.10% | 8.08% | 14.68% | 28.45% | 19.98% | 14.35% | 20.72% | 7.72% | 20.33% | 7.94% | 31.08.2024 | ročne | 28.06.2024 | 1.88 | 1.50 | 30.08.2024 | 1 | 99 | 0 | 0 | 99 | 5 | 9 291 942 145 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 28.08.2024 | 790.0800 | EUR | -0.41% | 100 EUR | 3.00% | -0.96% | -2.20% | 4.07% | 21.25% | 27.02% | 8.55% | 19.40% | 20.45% | 19.59% | 31.07.2024 | 1.08% | 10.25% | 14.24% | 31.47% | 18.30% | 14.46% | 20.37% | 10.22% | 19.91% | 8.64% | 31.08.2024 | 25.07.2024 | 1.08 | 0.75 | 0 | 0.039 | 30.08.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 126 975 043 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 01.09.2024 | 1 002.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 4.24% | 4.69% | 20.16% | 22.82% | 10.30% | 20.73% | 20.04% | 19.52% | 31.07.2024 | 1.18% | 9.59% | 16.15% | 35.73% | 19.30% | 14.84% | 20.31% | 9.30% | 19.15% | 8.20% | 01.09.2024 | 31.07.2024 | 0.33 | 0.33 | 31.08.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14 531 923 967 | 100.04 | -0.04 | 27.52 | 6.69 | 89 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01.09.2024 | 214.5300 | USD | 0.00% | 1 000 USD | 5.00% | 3.89% | 13.77% | 16.46% | 43.58% | 46.01% | 9.86% | 23.38% | 21.15% | 19.38% | 31.07.2024 | 1.32% | 15.03% | 19.12% | 58.54% | 20.49% | 19.81% | 20.16% | 16.23% | 19.87% | 8.60% | 01.09.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 30.08.2024 | 99 | 99 | 0 | -97 | 61 | 0 | 337 025 616 | 197.46 | -97.46 | 16.59 | 1.79 | 23 | 76 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 28.08.2024 | 2 409.8501 | EUR | -0.41% | 100 EUR | 3.00% | -1.04% | -2.43% | 3.61% | 20.44% | 25.88% | 7.58% | 18.33% | 19.38% | 18.58% | 31.07.2024 | 1.00% | 10.24% | 13.22% | 31.19% | 17.24% | 14.12% | 19.30% | 9.89% | 18.88% | 8.27% | 31.08.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.039 | 30.08.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 850 896 553 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | 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 | 01.09.2024 | 475.0000 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 6.12% | 6.67% | 22.01% | 25.41% | 7.37% | 20.26% | 18.27% | 16.83% | 31.07.2024 | 0.91% | 10.25% | 12.55% | 40.83% | 16.67% | 16.33% | 18.64% | 12.10% | 17.80% | 7.26% | 01.09.2024 | 13.06.2024 | 1.108 | štvrťročne | 2 | 2.215 | 0.47% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 30.08.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 7 342 837 905 | 110.15 | -10.15 | 27.43 | 6.67 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 30.08.2024 | 42.7900 | EUR | 1.93% | 100 EUR | 5.75% | 3.08% | 2.98% | 2.00% | 21.36% | 27.77% | 1.83% | 16.44% | 17.95% | 18.45% | 31.07.2024 | 0.59% | 12.06% | 9.34% | 45.92% | 14.71% | 20.78% | 18.59% | 14.34% | 18.76% | 11.86% | 01.09.2024 | 31.05.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.08.2024 | 2 | 98 | 0 | 0 | 68 | 0 | 1 728 547 897 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01.09.2024 | 120.9800 | USD | 0.00% | 1 000 USD | 5.00% | 3.38% | 13.95% | 10.73% | 35.37% | 38.67% | 17.96% | 24.31% | 19.78% | 17.52% | 31.07.2024 | 1.97% | 15.46% | 20.43% | 48.89% | 19.49% | 16.18% | 17.78% | 14.35% | 15.80% | 9.07% | 01.09.2024 | 11.06.2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.39% | 0.39 | 8 | 30.08.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3 227 175 869 | 100.00 | 0 | 14.03 | 2.30 | 29 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30.08.2024 | 34.4100 | EUR | 1.93% | 100 EUR | 3.00% | 3.02% | 2.81% | 1.62% | 20.69% | 26.83% | 1.08% | 15.58% | 17.08% | 17.57% | 31.07.2024 | 0.53% | 12.06% | 8.52% | 45.59% | 13.85% | 20.39% | 17.70% | 13.92% | 17.87% | 11.41% | 01.09.2024 | 31.05.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 30.08.2024 | 2 | 98 | 0 | 0 | 68 | 0 | 472 202 665 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30.08.2024 | 47.2000 | USD | 1.75% | 1 000 USD | 5.75% | 5.43% | 5.12% | 4.31% | 23.24% | 29.78% | -0.35% | 16.58% | 16.74% | 16.42% | 31.07.2024 | 0.37% | 12.68% | 6.99% | 51.12% | 12.88% | 22.17% | 17.70% | 17.01% | 18.07% | 10.85% | 01.09.2024 | 31.05.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.08.2024 | 2 | 98 | 0 | 0 | 68 | 0 | 4 820 373 041 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 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 | ||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01.09.2024 | 86.8000 | USD | 0.00% | 1 000 USD | 5.00% | 5.34% | 11.15% | -0.08% | 9.20% | 20.21% | 0.67% | 14.98% | 16.71% | 17.25% | 31.07.2024 | 0.39% | 11.49% | 8.56% | 48.10% | 11.37% | 17.23% | 17.39% | 16.09% | 18.66% | 10.59% | 01.09.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 30.08.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 689 877 243 | 100.04 | -0.04 | 32.93 | 6.99 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 28.08.2024 | 1 779.3300 | EUR | -0.41% | 100 EUR | 3.00% | -1.04% | -2.43% | 1.76% | 18.30% | 23.64% | 5.66% | 16.13% | 17.05% | 16.46% | 31.07.2024 | 0.86% | 10.50% | 11.20% | 30.60% | 15.02% | 13.21% | 16.97% | 9.12% | 16.66% | 7.53% | 31.08.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 25.07.2024 | 1.98 | 1.50 | 0 | 0.039 | 30.08.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 149 296 364 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01.09.2024 | 37.9100 | USD | 0.00% | 1 000 USD | 5.00% | 0.45% | -12.77% | -19.70% | -21.32% | -36.10% | -23.26% | 10.16% | 1.49% | 3.28% | 31.07.2024 | -1.70% | 13.45% | -0.53% | 68.26% | 26.64% | 35.19% | 16.72% | 16.39% | 15.62% | 12.89% | 01.09.2024 | 27.06.2024 | 0.250 | ročne | 1 | 0.250 | 0.66% | 0.75 | 10 | 30.08.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 230 305 909 | 100.00 | -0.00 | 22.18 | 1.32 | 60 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 01.09.2024 | 24.1400 | EUR | 0.00% | 100 EUR | 5.00% | -4.05% | -9.79% | -3.21% | -7.65% | -6.22% | -14.66% | -0.05% | 8.58% | 11.56% | 31.07.2024 | -0.71% | 12.76% | -2.41% | 38.80% | 9.98% | 23.78% | 15.92% | 16.59% | 16.08% | 14.39% | 01.09.2024 | 21.08.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 01.09.2024 | 127.8200 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | 15.68% | -4.38% | 8.37% | 2.86% | -2.41% | 8.86% | 10.44% | 12.06% | 31.07.2024 | 0.49% | 15.95% | 6.34% | 42.94% | 14.69% | 20.93% | 15.90% | 13.22% | 16.03% | 10.16% | 01.09.2024 | 31.08.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 01.09.2024 | 50.6850 | USD | 0.00% | 1 000 USD | 5.00% | -2.78% | -2.16% | -1.94% | 3.69% | -1.30% | 18.88% | 16.18% | 16.12% | 0.03% | 31.07.2024 | 1.66% | 11.70% | 35.60% | 63.35% | 28.57% | 26.03% | 15.85% | 11.26% | 10.98% | 11.22% | 01.09.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 327 528 781 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 01.09.2024 | 7.4320 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | -5.35% | -0.93% | -1.34% | -13.26% | -13.27% | 5.34% | 6.58% | 1.91% | 31.07.2024 | -0.75% | 12.57% | -9.93% | 29.91% | 16.56% | 28.97% | 15.74% | 11.13% | 10.05% | 5.52% | 01.09.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.67% | 30.06.2024 | 0.61 | 0 | 30.08.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 990 220 211 | 100.29 | -0.29 | 16.12 | 1.45 | 46 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 28.08.2024 | 708.1500 | EUR | -0.84% | 100 EUR | 3.00% | -0.07% | -0.46% | 5.29% | 23.47% | 27.59% | 7.46% | 16.47% | 16.54% | 14.63% | 31.07.2024 | 0.93% | 9.19% | 12.42% | 31.85% | 14.70% | 11.49% | 15.64% | 7.32% | 14.28% | 5.93% | 31.08.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.033 | 30.08.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545 018 414 | 100.00 | 0 | 31.79 | 7.72 | 77 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01.09.2024 | 19.3500 | USD | 0.00% | 100 000 EUR | 5.00% | -4.77% | -15.83% | -19.74% | -29.55% | -47.35% | -38.27% | -7.97% | -1.88% | -5.52% | 31.07.2024 | -2.86% | 20.03% | -30.73% | 37.74% | 11.89% | 39.24% | 15.39% | 23.49% | 9.67% | 9.63% | 01.09.2024 | 24.06.2024 | 0.289 | štvrťročne | 2 | 0.579 | 2.99% | 0.50 | 53 | 30.08.2024 | -0 | 100 | 0 | 0 | 69 | 0 | 347 041 528 | 100.02 | -0.02 | 13.58 | 1.33 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 01.09.2024 | 79.1900 | USD | 0.00% | 1 000 USD | 5.00% | 6.08% | 6.17% | -1.70% | 14.19% | 36.15% | -19.70% | 9.69% | 10.08% | - | 31.07.2024 | -0.93% | 20.61% | -7.01% | 77.23% | 2.57% | 30.00% | 15.35% | 29.17% | 01.09.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.19% | 0.75 | 30 | 30.08.2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1 394 382 258 | 100.00 | -0.00 | 36.75 | 4.84 | 34 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 01.09.2024 | 14.2900 | USD | 0.00% | 1 000 USD | 5.00% | 2.47% | -4.54% | 0.95% | -1.45% | -10.98% | -15.29% | 5.62% | 6.56% | 1.95% | 31.07.2024 | -0.93% | 13.94% | -13.34% | 27.14% | 15.55% | 30.27% | 15.30% | 11.40% | 9.74% | 5.36% | 01.09.2024 | 11.06.2024 | 0.096 | polročne | 1 | 0.192 | 1.34% | 0.41 | 42 | 30.08.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 2 164 019 834 | 100.01 | -0.01 | 16.10 | 1.45 | 46 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 30.08.2024 | 57.8073 | USD | -1.05% | 1 000 USD | 5.00% | 1.86% | 1.86% | 9.55% | 22.41% | 26.50% | 2.37% | 16.86% | 14.24% | - | 31.07.2024 | 0.39% | 9.96% | 6.74% | 40.44% | 13.41% | 17.87% | 15.04% | 12.47% | 31.08.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.09% | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | -3 | 102 | 1 | 0 | 55 | 0 | 118 787 902 | 109.02 | -9.02 | 29.46 | 7.72 | 70 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 30.08.2024 | 28.4742 | USD | 0.80% | 100 000 EUR | 5.00% | 0.17% | 0.09% | 4.83% | 16.11% | 16.06% | 4.50% | 16.78% | 13.38% | 10.93% | 31.07.2024 | 0.54% | 7.73% | 6.43% | 26.42% | 14.34% | 15.26% | 14.73% | 7.64% | 12.35% | 4.58% | 31.08.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 17 520 093 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 28.08.2024 | 192.3000 | USD | -1.25% | 1 000 USD | 3.00% | 2.45% | 1.88% | 8.16% | 25.15% | 31.42% | 5.43% | 16.59% | 15.35% | 12.71% | 31.07.2024 | 0.71% | 10.14% | 9.49% | 37.10% | 12.63% | 13.18% | 14.58% | 10.07% | 13.63% | 5.55% | 31.08.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.033 | 30.08.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 162 127 039 | 100.00 | 0 | 31.79 | 7.72 | 77 | 22 | 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 | |||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 01.09.2024 | 534.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 5.67% | 7.80% | 21.24% | 22.52% | 11.21% | 15.27% | 15.12% | 14.46% | 31.07.2024 | 1.09% | 6.80% | 14.73% | 24.70% | 15.44% | 6.94% | 14.30% | 4.06% | 13.39% | 3.78% | 01.09.2024 | 31.07.2024 | 0.07 | 0.07 | 31.08.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 90 710 265 301 | 100.00 | 0 | 22.46 | 4.25 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 01.09.2024 | 93.2600 | USD | 0.00% | 1 000 USD | 5.00% | 4.93% | 7.69% | 11.14% | 28.02% | 29.23% | 5.72% | 15.69% | 14.74% | 13.17% | 31.07.2024 | 0.71% | 9.65% | 9.04% | 34.74% | 12.78% | 13.00% | 14.18% | 9.72% | 13.58% | 5.18% | 01.09.2024 | 11.06.2024 | 0.158 | štvrťročne | 2 | 0.316 | 0.34% | 0.18 | 31 | 30.08.2024 | 0 | 100 | 0 | 0 | 231 | 0 | 52 080 482 201 | 100.00 | 0 | 28.83 | 8.51 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 01.09.2024 | 641.3663 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 5.41% | 4.94% | 18.63% | 19.60% | 9.36% | 14.54% | 14.57% | 13.95% | 31.07.2024 | 0.95% | 6.93% | 13.40% | 24.85% | 14.95% | 7.65% | 14.13% | 4.23% | 13.22% | 3.91% | 01.09.2024 | 03.07.2024 | 0.28 | 0.28 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 572 324 701 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 28.08.2024 | 677.9600 | CZK | -1.31% | 25 000 CZK | 3.00% | 2.30% | 1.53% | 7.62% | 24.82% | 31.09% | 6.42% | 16.78% | 14.77% | 11.86% | 31.07.2024 | 0.79% | 10.11% | 10.47% | 36.64% | 12.78% | 12.01% | 13.82% | 8.89% | 12.49% | 5.35% | 31.08.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.033 | 30.08.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 1 020 722 541 | 100.00 | 0 | 31.79 | 7.72 | 77 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 01.09.2024 | 125.0200 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | 2.21% | 7.59% | 22.14% | 33.64% | 7.08% | 14.87% | 13.77% | 13.17% | 31.07.2024 | 1.01% | 12.39% | 19.30% | 53.91% | 16.27% | 13.01% | 13.55% | 8.67% | 12.28% | 6.36% | 01.09.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 400 117 629 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 29.08.2024 | 681.1400 | EUR | 0.85% | 100 EUR | 5.00% | 1.65% | 3.58% | 5.38% | 17.79% | 18.53% | 3.51% | 13.41% | 12.91% | 11.22% | 31.07.2024 | 0.52% | 7.99% | 8.63% | 26.29% | 14.06% | 12.69% | 13.52% | 5.27% | 11.44% | 4.18% | 01.09.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | 18 | 30.08.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 347 452 625 | 100.08 | -0.08 | 25.64 | 5.74 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 28.08.2024 | 684.3300 | EUR | -0.29% | 100 EUR | 4.50% | 0.16% | 3.53% | 7.39% | 21.27% | 22.55% | 9.08% | 14.55% | 14.32% | 13.26% | 31.07.2024 | 0.95% | 7.27% | 12.90% | 23.99% | 14.44% | 7.42% | 13.51% | 3.98% | 12.53% | 3.49% | 31.08.2024 | 03.07.2024 | 0.30 | 0.15 | 30.08.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 207 163 496 | 100.00 | 0 | 20.73 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 28.08.2024 | 101.5200 | USD | -1.25% | 1 000 USD | 3.00% | 2.45% | 1.89% | 7.47% | 24.35% | 30.59% | 4.66% | 15.66% | 14.28% | 11.48% | 31.07.2024 | 0.65% | 10.22% | 8.68% | 36.80% | 11.68% | 12.69% | 13.44% | 9.51% | 12.37% | 5.21% | 31.08.2024 | 19.04.2024 | 0.580 | ročne | 1 | 0.580 | 0.56% | 25.07.2024 | 1.98 | 1.50 | 0 | 0.033 | 30.08.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 27 819 001 | 100.00 | 0 | 31.79 | 7.72 | 77 | 22 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30.08.2024 | 30.5600 | EUR | 1.36% | 100 EUR | 5.75% | 3.28% | 4.51% | 4.62% | 23.23% | 28.24% | 2.73% | 12.62% | 14.26% | 13.28% | 31.07.2024 | 0.50% | 9.64% | 7.64% | 37.37% | 10.59% | 14.26% | 13.34% | 9.08% | 12.53% | 7.14% | 01.09.2024 | 31.05.2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 30.08.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 410 650 674 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 30.08.2024 | 31.1100 | EUR | 1.37% | 100 EUR | 5.75% | 3.25% | 4.54% | 4.61% | 23.21% | 28.24% | 2.72% | 12.62% | 14.25% | 13.28% | 31.07.2024 | 0.50% | 9.63% | 7.64% | 37.37% | 10.59% | 14.25% | 13.34% | 9.08% | 12.53% | 7.14% | 01.09.2024 | ročne | 31.05.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30.08.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 60 280 158 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 01.09.2024 | 591.5900 | USD | 0.00% | 1 000 USD | 5.00% | 2.34% | 7.76% | 10.10% | 23.26% | 25.52% | 8.68% | 15.41% | 13.95% | 12.51% | 31.07.2024 | 0.85% | 7.58% | 11.21% | 27.53% | 13.20% | 8.68% | 13.19% | 6.66% | 12.77% | 3.09% | 01.09.2024 | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 90 710 265 301 | 100.00 | 0 | 22.48 | 4.26 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
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