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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PRSUN3 | ProShares UltraPro USD ETF (dis) | 28.03.2024 | 61.6750 | USD | -0.44% | 1 000 USD | 5.00% | 4.64% | 19.55% | 74.05% | 56.61% | 151.11% | 11.64% | 34.81% | 35.81% | 37.73% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 28.03.2024 | 79.9700 | USD | -0.66% | 1 000 USD | 5.00% | 3.74% | 18.07% | 87.59% | 56.10% | 150.06% | 24.65% | 42.75% | 42.65% | 42.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 28.03.2024 | 19.0000 | EUR | -0.94% | 100 EUR | 5.00% | -0.26% | -19.70% | -8.83% | -7.59% | 13.10% | -22.27% | -15.51% | -6.77% | 3.01% | 29.02.2024 | -1.45% | 16.54% | -14.64% | 47.60% | -9.11% | 13.18% | -2.29% | 11.78% | 6.01% | 15.28% | 28.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 28.03.2024 | 26.4600 | EUR | 0.46% | 100 EUR | 5.00% | 6.95% | -7.87% | 15.65% | 4.34% | 2.64% | -2.12% | 5.40% | 11.59% | 13.05% | 29.02.2024 | -0.02% | 13.79% | 1.75% | 42.23% | 14.61% | 23.96% | 17.96% | 15.33% | 17.66% | 14.53% | 28.03.2024 | 29.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 28.03.2024 | 27.4000 | EUR | 0.55% | 100 EUR | 5.00% | 6.99% | -5.03% | 25.57% | 53.72% | 75.02% | -21.11% | -9.95% | -2.39% | 4.72% | 29.02.2024 | -1.27% | 19.17% | -21.19% | 43.98% | -8.44% | 17.52% | -0.12% | 12.73% | 5.59% | 14.03% | 28.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 28.03.2024 | 86.2900 | EUR | 3.35% | 100 EUR | 5.00% | 9.80% | -8.80% | -22.69% | -17.20% | -28.37% | -25.87% | -5.08% | 3.07% | 4.72% | 29.02.2024 | -1.79% | 15.33% | -12.66% | 43.17% | 10.44% | 30.95% | 18.02% | 21.88% | 15.24% | 12.44% | 28.03.2024 | 30.12.2022 | 0.49 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 0 | 109 362 121 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 28.03.2024 | 40.4349 | USD | 0.33% | 1 000 USD | 5.00% | 2.16% | 0.38% | 13.23% | 8.99% | 11.27% | -14.85% | 5.04% | 7.23% | 7.58% | 29.02.2024 | -1.30% | 13.60% | 1.39% | 74.22% | 7.38% | 22.66% | 11.22% | 19.61% | 12.16% | 12.41% | 28.03.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.31% | 0.65 | 29 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 163 159 935 | 100.00 | 0 | 21.89 | 2.65 | 62 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 28.03.2024 | 85.3700 | USD | -0.04% | 1 000 USD | 5.00% | -0.05% | 4.44% | 25.73% | 24.91% | 47.30% | 8.04% | 15.43% | 19.07% | 17.94% | 29.02.2024 | 0.79% | 11.70% | 10.93% | 52.07% | 14.93% | 19.62% | 19.76% | 18.30% | 19.61% | 12.05% | 28.03.2024 | 07.06.2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.12% | 0.41 | 7 | 07.03.2024 | 0 | 100 | 0 | 0 | 116 | 0 | 7 686 431 039 | 100.01 | -0.01 | 34.61 | 7.84 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 28.03.2024 | 674.3000 | EUR | -0.18% | 100 EUR | 5.00% | 3.18% | 8.08% | 19.18% | 22.87% | 23.54% | 9.60% | 13.03% | -42.52% | -28.97% | 29.02.2024 | 0.95% | 7.93% | 12.80% | 30.74% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 28.03.2024 | 10.01.2024 | 0.25 | 0.25 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 229 103 810 | 100.00 | 0 | 15.93 | 2.54 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 28.03.2024 | 95.9200 | USD | 0.32% | 1 000 USD | 5.00% | 3.21% | 8.11% | 27.10% | 27.66% | 51.89% | 0.15% | 10.98% | 13.90% | 13.62% | 29.02.2024 | 0.14% | 12.47% | 5.59% | 57.74% | 10.95% | 20.27% | 15.66% | 18.19% | 15.84% | 11.81% | 28.03.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 27.02.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 2 981 297 643 | 100.00 | 0 | 26.82 | 6.27 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 27.03.2024 | 273.3900 | EUR | -0.07% | 100 EUR | 3.00% | 3.73% | 6.99% | 23.49% | 18.97% | 15.97% | -5.08% | 7.58% | 7.12% | 10.42% | 29.02.2024 | -0.25% | 11.36% | 3.99% | 56.62% | 11.07% | 17.18% | 10.28% | 11.31% | 11.99% | 11.66% | 28.03.2024 | 19.02.2024 | 1.23 | 0.90 | 0 | 0.118 | 29.02.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 10 106 628 | 140.09 | -40.09 | 11.60 | 1.58 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 28.03.2024 | 29.0600 | USD | 3.44% | 1 000 USD | 5.00% | 9.57% | -11.05% | -21.05% | -17.77% | -28.40% | -27.86% | -5.85% | 3.36% | 2.43% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 28.03.2024 | 31.12.2023 | 0.20 | 05.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 963 646 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 27.03.2024 | 484.1200 | EUR | -0.08% | 100 EUR | 3.00% | 3.65% | 6.72% | 22.87% | 18.09% | 14.82% | -6.02% | 6.51% | 6.07% | 9.30% | 29.02.2024 | -0.34% | 11.35% | 2.96% | 56.07% | 9.99% | 16.79% | 9.22% | 10.89% | 10.90% | 11.04% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 27.03.2024 | 3 | 97 | 0 | 0 | 84 | 0 | 59 579 549 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 28.03.2024 | 45.3807 | USD | -0.06% | 1 000 USD | 5.00% | 2.09% | -12.65% | -17.37% | -28.68% | -25.99% | -8.02% | 10.14% | 7.55% | 5.35% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 28.03.2024 | 95.2400 | USD | 0.37% | 1 000 USD | 5.00% | -6.33% | 5.59% | 29.52% | 13.68% | 27.45% | -10.55% | 1.39% | 4.64% | 7.57% | 29.02.2024 | -0.71% | 14.76% | -7.21% | 44.55% | 0.34% | 14.56% | 5.88% | 14.03% | 7.12% | 10.41% | 28.03.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.03% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 65 | 27.02.2024 | 0 | 100 | 0 | 0 | 121 | 0 | 6 623 643 775 | 100.00 | 0 | 19.84 | 3.62 | 6 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 28.03.2024 | 41.6586 | USD | 0.80% | 1 000 USD | 5.00% | 6.57% | 8.49% | 31.33% | 27.90% | 52.45% | -11.87% | 6.52% | 8.90% | 6.51% | 29.02.2024 | -0.99% | 15.96% | -1.03% | 77.03% | 8.81% | 27.88% | 12.19% | 19.88% | 9.56% | 10.29% | 28.03.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.64% | 0.60 | 60 | 27.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 163 221 542 | 100.00 | 0 | 28.16 | 3.85 | 17 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 28.03.2024 | 58.5226 | USD | 0.03% | 1 000 USD | 5.00% | 2.43% | 8.01% | 19.54% | 6.02% | 11.80% | -3.95% | 5.04% | 9.87% | 11.64% | 29.02.2024 | -0.20% | 10.25% | -1.13% | 31.86% | 6.53% | 15.59% | 12.07% | 13.21% | 13.63% | 10.14% | 28.03.2024 | 20.12.2023 | 0.287 | štvrťročne | 4 | 0.287 | 0.49% | 0.40 | 21 | 27.02.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 5 449 366 392 | 100.01 | -0.01 | 25.16 | 4.07 | 54 | 46 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 28.03.2024 | 34.7701 | USD | 0.35% | 1 000 USD | 5.00% | 0.36% | -18.95% | -18.08% | -29.79% | -28.53% | -19.18% | 11.83% | 11.14% | 5.68% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 27.03.2024 | 395.9700 | EUR | -0.08% | 100 EUR | 3.00% | 3.65% | 6.72% | 22.87% | 18.08% | 11.49% | -8.06% | 3.92% | 3.51% | 6.71% | 29.02.2024 | -0.52% | 11.32% | 0.79% | 55.23% | 7.47% | 15.67% | 6.60% | 9.85% | 8.29% | 9.78% | 28.03.2024 | 19.04.2023 | 10.850 | ročne | 1 | 10.850 | 2.74% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 26.03.2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11 580 718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 28.03.2024 | 45.4100 | USD | 0.07% | 1 000 USD | 5.00% | 7.96% | -15.91% | -12.25% | -34.82% | -37.32% | -19.80% | 14.43% | 14.72% | 0.31% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 28.03.2024 | 43.9232 | USD | 0.65% | 1 000 USD | 5.00% | 1.77% | 3.52% | 19.44% | 15.29% | 24.52% | 4.40% | 9.45% | 10.53% | 12.03% | 29.02.2024 | 0.48% | 9.09% | 6.63% | 35.61% | 8.29% | 10.78% | 10.23% | 9.72% | 12.78% | 9.58% | 28.03.2024 | 11.03.2024 | 2.12 | 2.05 | 17.03.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 10 802 466 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 28.03.2024 | 87.2000 | EUR | 0.63% | 100 EUR | 5.00% | 7.69% | -4.82% | 1.03% | 6.32% | -0.31% | 3.98% | 8.43% | 8.84% | 7.29% | 29.02.2024 | 0.33% | 10.01% | 18.19% | 45.40% | 16.41% | 9.95% | 13.07% | 9.14% | 12.49% | 9.48% | 28.03.2024 | 15.02.2024 | 0.30 | 0.30 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 383 940 309 | 100.00 | 0 | 10.74 | 1.19 | 68 | 32 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 27.03.2024 | 1 807.0900 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 35.03% | 11.91% | 16.79% | 17.24% | 17.99% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 28.03.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.37% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 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 | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 28.03.2024 | 8.6802 | USD | -0.02% | 1 000 USD | 6.38% | 1.28% | 2.43% | 22.87% | 10.79% | 13.80% | -8.77% | 6.28% | 7.78% | 7.17% | 29.02.2024 | -0.63% | 11.81% | -0.84% | 54.58% | 9.03% | 23.07% | 11.80% | 15.86% | 10.59% | 9.08% | 28.03.2024 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.243 | 09.03.2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209 612 219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 27.03.2024 | 127.0000 | EUR | -0.82% | 100 EUR | 3.00% | -2.43% | 1.20% | -13.67% | -16.09% | -23.00% | -20.57% | -3.64% | -0.14% | 3.36% | 29.02.2024 | -1.72% | 11.80% | -11.30% | 34.27% | 3.31% | 18.31% | 7.34% | 13.14% | 7.58% | 9.08% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200 759 265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 28.03.2024 | 129.6200 | USD | 0.64% | 1 000 USD | 5.00% | -3.64% | -3.45% | 15.92% | 8.83% | 11.09% | 6.67% | 12.44% | 14.48% | 12.33% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 27.03.2024 | 29.6100 | EUR | -0.13% | 100 EUR | 5.75% | 2.56% | 15.39% | 27.57% | 29.24% | 45.72% | 8.83% | 13.97% | 13.79% | 14.31% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 28.03.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | 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 | 27.03.2024 | 30.1500 | EUR | -0.10% | 100 EUR | 5.75% | 2.55% | 15.38% | 27.59% | 29.29% | 45.72% | 8.83% | 13.97% | 13.78% | 14.32% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.91% | 15.83% | 14.34% | 10.35% | 13.19% | 8.76% | 28.03.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 65 753 364 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 27.03.2024 | 25.3100 | GBP | -0.20% | 1 000 GBP | 5.75% | 2.76% | 13.96% | 26.36% | 28.87% | 42.11% | 8.88% | 14.17% | 13.63% | 14.70% | 29.02.2024 | 0.82% | 9.56% | 5.86% | 33.73% | 11.76% | 14.86% | 14.23% | 11.10% | 14.63% | 8.69% | 28.03.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 14.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 10 738 857 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 28.03.2024 | 23.1300 | USD | 1.40% | 100 000 EUR | 5.00% | -1.57% | -23.84% | -26.37% | -40.12% | -37.49% | -37.28% | -2.76% | 2.32% | -4.06% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 27.03.2024 | 56.5200 | EUR | -0.11% | 100 EUR | 3.00% | 2.50% | 15.18% | 27.15% | 28.57% | 44.66% | 8.03% | 13.12% | 12.94% | 13.47% | 29.02.2024 | 0.81% | 10.11% | 6.86% | 38.17% | 12.07% | 15.52% | 13.49% | 10.03% | 12.34% | 8.41% | 28.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 143 241 055 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 27.03.2024 | 12.9500 | GBP | -0.84% | 1 000 GBP | 5.75% | -1.89% | 0.62% | -16.13% | -18.19% | -27.33% | -23.44% | -9.66% | -4.56% | 0.39% | 29.02.2024 | -1.99% | 14.88% | -15.36% | 31.89% | -4.00% | 13.98% | 2.32% | 12.32% | 5.30% | 8.38% | 28.03.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.38% | 29.12.2023 | 2.44 | 2.10 | 0 | 0.040 | 14.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349 658 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 27.03.2024 | 231.8200 | EUR | 0.35% | 100 000 EUR | 3.00% | 4.07% | 4.68% | 14.30% | 12.13% | 11.32% | -0.64% | 3.50% | 4.66% | -15.37% | 29.02.2024 | 0.14% | 8.81% | 3.73% | 31.58% | 3.98% | 7.99% | 4.87% | 6.54% | 4.66% | 8.38% | 28.03.2024 | 26.02.2024 | 1.23 | 0.90 | 0 | 0.214 | 13.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 21 826 154 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 28.03.2024 | 9.3438 | USD | 0.71% | 1 000 USD | 5.00% | 1.48% | 0.25% | -4.95% | -9.13% | -17.39% | -14.70% | -2.96% | -1.13% | 3.01% | 29.02.2024 | -1.34% | 10.00% | -6.33% | 36.05% | 3.50% | 15.30% | 3.45% | 7.74% | 3.76% | 8.37% | 28.03.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.86% | 04.08.2023 | 0.65 | 0.45 | 0.083 | 27.02.2024 | 0 | 100 | 0 | 0 | 257 | 0 | 300 641 750 | 100.00 | 0 | 9.83 | 1.19 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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