Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 19.04.2024 | 231.2500 | USD | 0.42% | 1 000 USD | 5.00% | -0.29% | -0.78% | 4.29% | 0.11% | -0.36% | -1.57% | 2.10% | 1.88% | 1.87% | 31.03.2024 | 2.37% | 38.02% | 7.37% | 41.18% | 4.58% | 10.81% | 2.39% | 4.09% | 2.10% | 2.99% | 19.04.2024 | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 952 482 652 | 100.26 | -0.26 | 4.68 | 6.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 19.04.2024 | 7.7325 | USD | -1.64% | 1 000 USD | 5.00% | -4.32% | -26.30% | -50.71% | -47.80% | -49.44% | -30.19% | -31.57% | -28.38% | -29.65% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 19.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19.04.2024 | 66.5600 | USD | 0.32% | 1 000 USD | 5.00% | -16.03% | -9.28% | 44.23% | 11.04% | 87.76% | 9.75% | 32.93% | 39.47% | 39.97% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 19.04.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.67% | 0.75 | 56 | 18.04.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 19.04.2024 | 12.0700 | USD | -0.41% | 1 000 USD | 5.00% | 10.03% | -3.05% | -38.36% | -26.83% | -59.95% | -39.42% | -57.78% | -56.00% | -52.97% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 19.04.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 5.41% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19.04.2024 | 52.7500 | USD | 0.23% | 1 000 USD | 5.00% | -11.80% | -2.87% | 43.46% | 12.67% | 92.48% | -1.01% | 26.96% | 32.94% | 36.15% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 19.04.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.64% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | 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 | 19.04.2024 | 159.6000 | USD | -2.84% | 1 000 USD | 5.00% | -10.60% | -0.18% | 43.04% | 13.54% | 94.48% | 0.17% | 27.91% | 33.55% | 36.12% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 19.04.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 19.04.2024 | 32.9300 | USD | -0.18% | 1 000 USD | 5.00% | 12.77% | -4.19% | -37.09% | -5.05% | -33.12% | -14.43% | -44.16% | -40.39% | -38.53% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 19.04.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 4.53% | 0.75 | 18.04.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117 767 284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 19.04.2024 | 12.0200 | USD | 3.07% | 1 000 USD | 5.00% | 10.89% | -3.99% | -35.86% | -22.40% | -56.80% | -37.67% | -58.24% | -56.14% | -53.25% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 19.04.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 19.04.2024 | 1.7885 | EUR | -1.24% | 100 EUR | 5.00% | -4.31% | -16.31% | -7.21% | 25.42% | 41.61% | -34.60% | -24.18% | -12.89% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 19.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 19.04.2024 | 37.3300 | USD | -0.35% | 1 000 USD | 5.00% | 9.02% | -10.26% | -36.63% | -24.13% | -43.26% | -28.60% | -44.86% | -42.36% | -39.45% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 19.04.2024 | 20.03.2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.36% | 0.75 | 18.04.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593 991 069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 19.04.2024 | 515.5000 | USD | 0.00% | 1 000 USD | 5.00% | 35.34% | 22.59% | 19.10% | 44.19% | -25.29% | -42.22% | 13.61% | 27.16% | 17.03% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 19.04.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 18.04.2024 | 30 479 701 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19.04.2024 | 77.2000 | USD | -2.25% | 1 000 USD | 5.00% | -9.70% | 9.64% | 46.10% | 18.91% | 53.47% | 3.78% | 16.84% | 19.94% | 20.57% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 19.04.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 19.04.2024 | 25.6600 | USD | 0.12% | 1 000 USD | 5.00% | -2.99% | 7.48% | -2.10% | -9.85% | -12.32% | -29.86% | -12.05% | -6.93% | -3.06% | 31.03.2024 | -2.09% | 21.75% | -21.48% | 48.78% | -12.39% | 13.07% | -4.34% | 11.93% | -0.31% | 7.56% | 19.04.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.90% | 0.68 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 431 301 313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 19.04.2024 | 42.9100 | USD | 0.03% | 1 000 USD | 5.00% | -11.56% | -7.18% | 15.50% | -16.04% | 11.02% | -29.06% | -1.84% | 8.46% | - | 31.03.2024 | -1.58% | 21.11% | -8.74% | 80.95% | 7.44% | 34.62% | 19.50% | 34.00% | 19.04.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.82% | 0.75 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7 768 378 596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 19.04.2024 | 74.4000 | USD | 0.24% | 1 000 USD | 5.00% | -6.08% | 6.57% | 40.09% | 9.44% | 45.28% | -20.81% | 7.17% | 14.19% | - | 31.03.2024 | -0.79% | 20.79% | -1.66% | 89.52% | 9.91% | 34.29% | 21.17% | 34.97% | 19.04.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.47% | 0.75 | 30 | 18.04.2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1 753 663 195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 19.04.2024 | 19.5600 | USD | 0.20% | 100 000 EUR | 5.00% | -8.26% | -16.41% | -30.33% | -55.30% | -46.62% | -38.68% | -7.25% | -0.53% | -5.21% | 31.03.2024 | -3.22% | 19.67% | -11.25% | 92.06% | 20.66% | 41.76% | 19.68% | 25.11% | 11.13% | 8.76% | 19.04.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 3.05% | 0.50 | 26 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364 509 582 | 100.00 | 0 | 20.56 | 1.33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 19.04.2024 | 86.7600 | EUR | -0.90% | 100 EUR | 5.00% | -3.34% | 7.12% | 20.25% | 21.27% | 37.34% | 14.20% | 12.81% | 10.76% | 9.71% | 31.03.2024 | 1.92% | 19.59% | 17.18% | 25.67% | 9.87% | 10.87% | 6.69% | 6.37% | 6.23% | 5.67% | 19.04.2024 | 29.02.2024 | 0.64 | 0.64 | 18.04.2024 | 2 | 98 | 0 | 0 | 218 | 0 | 787 940 028 | 209.13 | -109.13 | 15.78 | 1.42 | 91 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 18.04.2024 | 211.3400 | USD | -0.30% | 1 000 USD | 3.00% | -5.29% | -11.55% | -23.70% | -55.60% | -46.54% | -35.51% | -9.06% | -8.39% | - | 31.03.2024 | -2.71% | 19.22% | -3.94% | 101.67% | 11.98% | 25.55% | 19.04.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 4.06% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 19.04.2024 | 3.8000 | USD | -0.13% | 1 000 USD | 5.00% | 6.15% | 9.83% | 21.21% | 20.22% | 14.29% | -43.45% | -35.42% | -25.33% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 19.04.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.06% | 0.75 | 60 | 18.04.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19.04.2024 | 895.8000 | EUR | -2.21% | 100 EUR | 5.00% | -5.47% | 3.00% | 29.28% | 17.71% | 66.88% | 11.18% | 28.53% | 29.37% | 32.97% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 19.04.2024 | 07.12.2011 | 0.320 | 1 | 15.02.2024 | 0.60 | 0.60 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 18.04.2024 | 52.6900 | USD | -0.30% | 1 000 USD | 3.00% | -5.30% | -11.56% | -23.70% | -55.60% | -45.34% | -34.13% | -7.38% | -5.73% | -7.74% | 31.03.2024 | -2.55% | 19.09% | -1.91% | 103.73% | 14.84% | 27.40% | 8.42% | 13.94% | 4.58% | 6.63% | 19.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 18.04.2024 | 15.5800 | USD | 0.19% | 1 000 USD | 5.75% | 2.16% | 8.95% | 25.34% | 19.02% | 37.03% | -20.82% | -9.86% | -6.21% | -5.20% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 19.04.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 19.04.2024 | 12.4700 | USD | 0.44% | 1 000 USD | 5.00% | -25.21% | -36.77% | -41.95% | -37.86% | -34.30% | -26.64% | -35.58% | -26.83% | -22.44% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 19.04.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 19.04.2024 | 23.5500 | USD | 0.08% | 1 000 USD | 5.00% | -17.02% | -18.71% | -3.05% | -39.37% | -23.04% | -35.17% | - | - | - | 31.03.2024 | -2.43% | 18.58% | -13.81% | 71.82% | 19.04.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.63% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 605 741 241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 19.04.2024 | 39.7000 | USD | 0.08% | 1 000 USD | 5.00% | -7.72% | -7.46% | -16.12% | -45.87% | -48.77% | -21.72% | 9.61% | 12.69% | -0.21% | 31.03.2024 | -1.32% | 18.30% | 4.86% | 86.98% | 35.15% | 44.64% | 27.46% | 18.74% | 13.82% | 9.49% | 19.04.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.12% | 0.50 | 34 | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 285 666 552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 18.04.2024 | 198.8700 | EUR | -0.48% | 100 EUR | 3.00% | -3.25% | -9.93% | -24.54% | -53.18% | -45.03% | -32.92% | -8.05% | -8.33% | - | 31.03.2024 | -2.56% | 18.29% | -3.54% | 91.83% | 13.31% | 25.40% | 19.04.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 4.05% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19.04.2024 | 30.7300 | USD | 0.20% | 1 000 USD | 5.00% | -5.62% | -11.79% | -19.58% | -45.78% | -37.32% | -21.48% | 7.58% | 9.31% | 4.70% | 31.03.2024 | -1.26% | 18.28% | 4.80% | 83.32% | 32.23% | 40.13% | 25.70% | 21.35% | 18.52% | 10.20% | 19.04.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 1.04% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 18.04.2024 | 71.8700 | EUR | -0.48% | 100 EUR | 3.00% | -3.18% | -9.72% | -24.20% | -52.86% | -43.25% | -30.89% | -5.53% | -4.84% | -4.49% | 31.03.2024 | -2.33% | 18.16% | -0.64% | 94.49% | 17.17% | 27.75% | 9.96% | 12.80% | 6.33% | 7.85% | 19.04.2024 | 25.03.2024 | 1.08 | 0.75 | 0 | 0.317 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110 712 406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | 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] | 18.04.2024 | 390.1600 | EUR | -0.48% | 100 EUR | 3.00% | -3.25% | -9.92% | -24.53% | -53.18% | -43.76% | -31.50% | -6.38% | -5.68% | -5.30% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 19.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 18.04.2024 | 342.6900 | EUR | -0.48% | 100 EUR | 3.00% | -3.31% | -10.10% | -24.82% | -53.45% | -44.18% | -32.02% | - | - | - | 31.03.2024 | -2.46% | 18.14% | 19.04.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41 041 947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 19.04.2024 | 49.8200 | USD | 0.02% | 1 000 USD | 5.00% | 4.46% | -9.40% | 12.71% | 44.87% | 68.08% | 21.31% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 19.04.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.52% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 18.04.2024 | 12.9300 | EUR | 0.47% | 100 EUR | 3.00% | 4.27% | 11.18% | 23.73% | 25.17% | 40.09% | -18.02% | -9.33% | -6.56% | -3.17% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 19.04.2024 | 29.12.2023 | 3.26 | 2.60 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 4 165 403 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 18.04.2024 | 14.6500 | EUR | 0.48% | 100 EUR | 5.75% | 4.34% | 11.32% | 24.05% | 25.64% | 40.73% | -17.62% | -8.88% | -6.10% | -2.69% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 19.04.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78 325 416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 18.04.2024 | 13.9200 | EUR | 0.51% | 100 EUR | 5.75% | 4.35% | 11.27% | 24.06% | 25.63% | 35.28% | -18.71% | -9.60% | -6.63% | -3.08% | 31.03.2024 | -0.87% | 17.78% | -7.30% | 71.57% | -5.36% | 17.59% | -2.63% | 11.21% | -0.43% | 7.67% | 19.04.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.20% | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654 335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 19.04.2024 | 86.7400 | USD | -0.76% | 1 000 USD | 5.00% | -7.00% | 19.12% | 46.94% | 19.79% | 38.12% | -11.20% | 15.25% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 19.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.06 | -0.06 | 22.69 | 2.17 | 48 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 19.04.2024 | 24.9300 | EUR | -0.08% | 100 EUR | 5.00% | -0.95% | -7.53% | 21.55% | 18.04% | 29.07% | -24.05% | -10.83% | -4.40% | 3.89% | 31.03.2024 | -1.37% | 17.33% | -20.31% | 46.42% | -9.56% | 16.88% | -0.83% | 12.32% | 4.83% | 13.35% | 19.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19.04.2024 | 75.0400 | EUR | 0.21% | 100 EUR | 5.00% | 4.86% | 15.91% | 71.21% | 41.85% | 50.77% | 1.98% | -13.47% | -14.35% | -8.89% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 19.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 18.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 19.04.2024 | 81.8300 | EUR | -0.21% | 100 EUR | 5.00% | -4.60% | 22.43% | 46.41% | 25.91% | 42.64% | -7.17% | 16.49% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 19.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 19.04.2024 | 9.8900 | EUR | -0.40% | 100 EUR | 5.00% | 4.60% | 7.85% | 21.50% | 23.47% | 27.12% | -24.06% | - | - | - | 31.03.2024 | -1.39% | 16.47% | -19.92% | 48.34% | 19.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 18.04.2024 | 16.1500 | USD | 0.81% | 1 000 USD | 3.00% | -1.58% | 5.97% | -10.23% | -19.21% | -27.29% | -25.83% | -11.50% | -4.83% | -3.04% | 31.03.2024 | -2.01% | 16.18% | -17.70% | 37.83% | -5.52% | 15.01% | 0.66% | 12.20% | 2.02% | 6.44% | 19.04.2024 | 29.12.2023 | 2.94 | 2.60 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15 274 133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18.04.2024 | 17.1700 | USD | 0.76% | 1 000 USD | 5.75% | -1.55% | 6.05% | -10.06% | -18.93% | -26.97% | -25.47% | -11.06% | -4.36% | -2.55% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 19.04.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 18.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19.04.2024 | 70.3300 | USD | 0.19% | 1 000 USD | 5.00% | -7.11% | 5.66% | 30.75% | 14.68% | 37.63% | 7.88% | 17.87% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 19.04.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 1.01% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 19.04.2024 | 50.7800 | EUR | -0.35% | 100 EUR | 5.00% | 0.04% | 4.54% | 13.60% | 3.04% | 3.30% | -2.70% | 1.06% | 2.01% | - | 31.03.2024 | 0.40% | 15.82% | 3.96% | 25.29% | 2.56% | 5.20% | 19.04.2024 | 15.03.2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.41% | 29.02.2024 | 0.20 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449 039 735 | 100.00 | 0 | 12.78 | 1.55 | 18 | 79 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 19.04.2024 | 28.8550 | USD | -2.85% | 1 000 USD | 5.00% | 0.98% | 7.94% | -10.44% | -23.19% | -37.61% | -29.10% | -6.57% | 3.41% | 1.97% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 19.04.2024 | 29.02.2024 | 0.20 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 18.04.2024 | 91.4300 | USD | -0.51% | 100 000 EUR | 3.00% | 12.24% | 11.88% | 19.38% | 49.71% | 42.79% | 31.68% | 17.83% | 6.04% | 1.13% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 19.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 19.04.2024 | 12.8000 | USD | 0.23% | 1 000 USD | 5.00% | -10.30% | -9.03% | 3.02% | -13.63% | 9.78% | -8.83% | -3.18% | -0.89% | -4.06% | 31.03.2024 | 0.26% | 15.61% | 3.82% | 42.62% | -0.48% | 11.55% | 1.76% | 9.60% | 3.46% | 6.28% | 19.04.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.24% | 0.59 | 50 | 18.04.2024 | 1 | 99 | 0 | 0 | 90 | 0 | 228 700 464 | 100.04 | -0.04 | 9.27 | 1.19 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 16.04.2024 | 77.3100 | USD | -1.00% | 1 000 USD | 5.00% | 9.47% | 13.19% | 12.14% | -0.27% | -9.68% | -3.77% | 31.22% | 13.58% | -1.90% | 31.03.2024 | 0.31% | 15.54% | 18.04.2024 | 22.11.2023 | 2.07 | 1.70 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26 932 869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 19.04.2024 | 15.0250 | USD | -0.89% | 1 000 USD | 5.00% | 13.96% | 21.34% | 16.27% | 5.00% | 0.37% | -1.57% | 10.58% | 6.12% | 4.81% | 31.03.2024 | 0.47% | 15.52% | -4.04% | 24.67% | 6.79% | 17.75% | 7.33% | 5.56% | 7.28% | 6.37% | 19.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.79 | -0.79 | 18.45 | 1.66 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 18.04.2024 | 291.2100 | EUR | -0.70% | 100 EUR | 3.00% | 14.66% | 13.93% | 18.06% | 57.88% | 46.90% | 36.92% | 19.10% | 6.10% | 3.81% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 19.04.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 19.04.2024 | 16.8600 | EUR | -0.24% | 100 EUR | 5.00% | -7.92% | -22.30% | -13.63% | -24.93% | -19.10% | -27.98% | -15.76% | -8.69% | 1.79% | 31.03.2024 | -1.58% | 15.40% | -14.81% | 46.66% | -9.85% | 13.01% | -2.95% | 11.60% | 5.39% | 15.09% | 19.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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