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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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20.04.2024 | 154.4100 | USD | 0.00% | 1 000 USD | 5.00% | -14.67% | -3.43% | 49.96% | 19.76% | 92.75% | 0.33% | 27.07% | 32.47% | 35.67% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 20.04.2024 | 49.4800 | USD | 0.57% | 1 000 USD | 5.00% | -19.81% | -9.28% | 43.71% | 5.68% | 83.94% | -2.38% | 25.35% | 31.28% | 35.28% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 20.04.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.75% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 20.04.2024 | 62.3500 | USD | 0.21% | 1 000 USD | 5.00% | -23.98% | -15.64% | 45.34% | 4.02% | 78.04% | 8.33% | 31.20% | 37.67% | 39.05% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 20.04.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.72% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 20.04.2024 | 10.9810 | USD | 0.00% | 1 000 USD | 5.00% | 4.24% | -8.29% | 18.76% | 54.49% | 74.97% | - | - | - | - | 20.04.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 20.04.2024 | 49.8000 | USD | 0.38% | 1 000 USD | 5.00% | -0.10% | -9.44% | 12.85% | 44.81% | 67.71% | 22.00% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 20.04.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.53% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20.04.2024 | 876.0000 | EUR | 0.00% | 100 EUR | 5.00% | -8.22% | 0.72% | 32.71% | 21.39% | 66.13% | 11.18% | 27.96% | 29.09% | 32.67% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 20.04.2024 | 8.4790 | EUR | 0.00% | 100 EUR | 5.00% | -8.45% | 24.33% | 68.33% | 12.29% | 57.13% | - | - | - | - | 20.04.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 20.04.2024 | 15.9140 | USD | 0.00% | 1 000 USD | 5.00% | 2.40% | -3.54% | 20.13% | 37.84% | 54.63% | - | - | - | - | 20.04.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171 511 973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 20.04.2024 | 76.3650 | USD | 0.00% | 1 000 USD | 5.00% | -11.54% | 8.46% | 53.19% | 20.55% | 54.58% | 4.44% | 16.58% | 19.79% | 20.43% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20.04.2024 | 75.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 16.00% | 75.02% | 41.97% | 53.20% | 3.30% | -13.45% | -14.28% | -8.88% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 20.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 18.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 20.04.2024 | 109.7000 | EUR | 0.00% | 100 EUR | 5.00% | -3.02% | 5.26% | 25.34% | 27.38% | 50.23% | 12.78% | 17.00% | - | - | 31.03.2024 | 1.30% | 9.53% | 19.70% | 48.60% | 20.04.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 18.04.2024 | 0 | 100 | 0 | 0 | 86 | 0 | 2 907 051 116 | 100.00 | 0 | 23.49 | 3.99 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 20.04.2024 | 28.8300 | USD | 0.38% | 1 000 USD | 5.00% | 0.52% | -5.26% | 12.04% | 29.20% | 49.46% | - | - | - | - | 20.04.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.86% | 0.69 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2 924 103 675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 20.04.2024 | 32.4100 | EUR | 0.00% | 100 EUR | 5.00% | -2.26% | 11.91% | 25.45% | 29.70% | 48.97% | 21.30% | 16.05% | 12.44% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 20.04.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 18.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 20.04.2024 | 1.8150 | EUR | 0.00% | 100 EUR | 5.00% | -5.15% | -15.07% | -7.73% | 27.28% | 48.34% | -34.07% | -23.96% | -13.07% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 20.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 20.04.2024 | 34.6500 | EUR | 0.00% | 100 EUR | 5.00% | -5.00% | 8.71% | 37.77% | 21.21% | 45.66% | 27.27% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 20.04.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | 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) | 20.04.2024 | 72.8200 | USD | 0.28% | 1 000 USD | 5.00% | -11.35% | 4.09% | 39.89% | 7.12% | 44.97% | -20.81% | 6.71% | 13.68% | - | 31.03.2024 | -0.79% | 20.79% | -1.66% | 89.52% | 9.91% | 34.29% | 21.17% | 34.97% | 20.04.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.56% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18.04.2024 | 177.0900 | EUR | -0.70% | 100 EUR | 3.00% | 14.66% | 13.93% | 18.05% | 57.89% | 44.60% | 34.63% | 16.98% | 3.13% | 1.25% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 20.04.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.08% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3 490 911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 20.04.2024 | 27.4250 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | 16.58% | 24.52% | 29.06% | 44.48% | - | - | - | - | 20.04.2024 | 18.04.2024 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 20.04.2024 | 81.3500 | EUR | 0.00% | 100 EUR | 5.00% | -7.77% | 21.71% | 46.84% | 25.17% | 43.20% | -6.77% | 16.35% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 20.04.2024 | 163.2600 | EUR | 0.00% | 100 EUR | 5.00% | -5.79% | 8.93% | 34.73% | 20.61% | 43.03% | 13.65% | 19.89% | 19.57% | 21.82% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 20.04.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 20.04.2024 | 525.9100 | USD | 0.00% | 1 000 USD | 5.00% | -6.50% | 3.00% | 26.61% | 17.86% | 42.69% | - | - | - | - | 20.04.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832 137 948 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 20.04.2024 | 116.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 9.49% | 31.13% | 26.23% | 42.30% | 12.76% | 15.38% | 12.72% | 12.85% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 20.04.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 20.04.2024 | 11.7113 | USD | 0.00% | 1 000 USD | 5.00% | -7.16% | 3.54% | 28.09% | 18.86% | 42.22% | 10.93% | - | - | - | 31.03.2024 | 1.51% | 11.33% | 16.98% | 47.37% | 20.04.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.43% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | 0 | 30.33 | 7.36 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18.04.2024 | 40.3100 | EUR | -0.79% | 100 EUR | 5.75% | -2.66% | 6.47% | 22.37% | 16.91% | 41.69% | 4.53% | 15.31% | 17.61% | 19.32% | 31.03.2024 | 0.91% | 12.17% | 10.44% | 47.62% | 17.54% | 21.93% | 20.12% | 16.29% | 19.80% | 13.91% | 20.04.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 20.04.2024 | 72.7900 | USD | 0.07% | 1 000 USD | 5.00% | 7.31% | 0.80% | 14.49% | 21.69% | 41.55% | 16.57% | 12.61% | 7.62% | 11.48% | 31.03.2024 | 1.10% | 7.16% | 25.46% | 55.03% | 16.23% | 12.63% | 7.63% | 8.55% | 8.19% | 3.42% | 20.04.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.79% | 0.74 | 150 | 18.04.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753 897 600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 20.04.2024 | 198.3900 | USD | 0.12% | 1 000 USD | 5.00% | -10.04% | -1.01% | 29.76% | 12.44% | 41.23% | 12.16% | 22.97% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 20.04.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.45% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 20.04.2024 | 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 | |||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 20.04.2024 | 86.8600 | USD | 0.00% | 1 000 USD | 5.00% | -8.75% | 19.28% | 48.86% | 21.83% | 40.64% | -10.70% | 15.28% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18.04.2024 | 32.5000 | EUR | -0.79% | 100 EUR | 3.00% | -2.72% | 6.24% | 21.91% | 16.24% | 40.63% | 3.75% | 14.45% | 16.74% | 18.43% | 31.03.2024 | 0.84% | 12.17% | 9.62% | 47.28% | 16.66% | 21.53% | 19.22% | 15.84% | 18.90% | 13.41% | 20.04.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 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 | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 18.04.2024 | 2 587.6101 | CZK | -1.02% | 25 000 CZK | 3.00% | -1.97% | 7.88% | 23.75% | 23.91% | 40.42% | 9.67% | 16.39% | - | - | 31.03.2024 | 1.19% | 10.46% | 10.99% | 33.48% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20.04.2024 | 174.1000 | USD | 0.00% | 1 000 USD | 5.00% | -7.52% | 6.58% | 35.53% | 16.75% | 39.15% | 9.06% | 18.52% | 19.29% | 18.66% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 20.04.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20.04.2024 | 25.9600 | USD | 0.00% | 1 000 USD | 5.00% | -6.38% | 1.72% | 23.47% | 14.56% | 38.76% | 13.65% | 21.91% | 22.54% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 20.04.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.21 | 9.28 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 20.04.2024 | 36.9230 | EUR | 0.00% | 100 EUR | 5.00% | -3.93% | 7.18% | 21.97% | 22.76% | 38.12% | 15.29% | 12.93% | 10.82% | 9.87% | 31.03.2024 | 1.27% | 5.89% | 15.70% | 24.35% | 10.16% | 7.51% | 7.33% | 6.00% | 6.71% | 5.22% | 20.04.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 18.04.2024 | 0 | 100 | 0 | 0 | 225 | 0 | 450 498 301 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 20.04.2024 | 70.2000 | EUR | 0.00% | 100 EUR | 5.00% | -4.87% | 3.36% | 22.79% | 16.17% | 37.92% | 14.87% | 20.72% | 20.50% | - | 31.03.2024 | 1.59% | 9.89% | 18.65% | 36.30% | 21.90% | 15.58% | 20.04.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 20.04.2024 | 88.7700 | USD | 0.28% | 1 000 USD | 5.00% | -7.74% | -0.76% | 20.23% | 8.57% | 37.85% | -3.92% | 8.37% | 12.65% | 12.91% | 31.03.2024 | 0.25% | 11.58% | 4.73% | 54.60% | 10.11% | 19.53% | 15.09% | 17.66% | 15.64% | 11.49% | 20.04.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.20% | 0.60 | 42 | 18.04.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 20.04.2024 | 76.0800 | USD | 0.22% | 1 000 USD | 5.00% | 0.93% | 0.22% | 12.13% | 24.52% | 37.84% | 12.65% | 8.33% | 6.40% | 4.13% | 31.03.2024 | 1.15% | 7.41% | 13.84% | 19.85% | 6.74% | 9.58% | 3.21% | 4.06% | 2.66% | 3.66% | 20.04.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 4.29% | 0.50 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147 555 249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 20.04.2024 | 86.9400 | EUR | 0.00% | 100 EUR | 5.00% | -3.68% | 7.35% | 22.00% | 22.76% | 37.73% | 15.28% | 12.86% | 10.70% | 9.73% | 31.03.2024 | 1.92% | 19.59% | 17.18% | 25.67% | 9.87% | 10.87% | 6.69% | 6.37% | 6.23% | 5.67% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 20.04.2024 | 102.3600 | USD | 0.42% | 1 000 USD | 5.00% | -8.74% | -0.05% | 40.82% | 15.63% | 37.65% | 13.31% | 21.73% | 17.99% | 15.84% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 20.04.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 19.04.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3 336 898 288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18.04.2024 | 42.8100 | USD | -1.04% | 1 000 USD | 5.75% | -4.68% | 4.26% | 23.62% | 10.82% | 37.56% | 0.49% | 14.08% | 17.48% | 16.26% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 20.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | 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 | |||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 18.04.2024 | 318.7500 | EUR | 1.08% | 100 EUR | 4.50% | 1.39% | 8.83% | 14.51% | 22.74% | 37.45% | 15.59% | 10.03% | 8.71% | 8.31% | 31.03.2024 | 1.26% | 4.65% | 15.77% | 21.02% | 6.73% | 11.73% | 3.77% | 5.88% | 4.48% | 4.97% | 19.04.2024 | 22.11.2023 | 2.05 | 1.80 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42 091 670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 20.04.2024 | 671.8500 | EUR | 0.00% | 100 EUR | 5.00% | -5.05% | 3.03% | 22.19% | 18.19% | 37.44% | 14.46% | 20.33% | 20.19% | 21.40% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 20.04.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 18.04.2024 | 28.6500 | EUR | -0.24% | 100 EUR | 5.75% | -1.51% | 8.94% | 22.07% | 21.55% | 37.08% | 5.38% | 12.41% | 13.01% | 14.15% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.40% | 15.16% | 14.16% | 10.14% | 13.09% | 8.53% | 20.04.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 20.04.2024 | 29.0140 | EUR | 0.00% | 100 EUR | 5.00% | 3.91% | 6.09% | 18.05% | 21.45% | 37.05% | 17.45% | 10.67% | 9.03% | 10.72% | 31.03.2024 | 1.19% | 7.27% | 18.23% | 33.13% | 13.76% | 7.04% | 9.08% | 3.72% | 8.05% | 2.66% | 20.04.2024 | 14.03.2024 | 0.85 | 0.85 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 002 646 899 | 100.00 | 0 | 21.52 | 3.03 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 18.04.2024 | 29.1600 | EUR | -0.27% | 100 EUR | 5.75% | -1.55% | 8.89% | 22.01% | 21.50% | 37.03% | 5.38% | 12.41% | 12.99% | 14.14% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.39% | 15.15% | 14.16% | 10.14% | 13.09% | 8.52% | 20.04.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 18.04.2024 | 22 613.1504 | CZK | -0.18% | 25 000 CZK | 5.00% | -2.17% | 9.07% | 21.66% | 22.40% | 36.94% | - | - | - | - | 20.04.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 18.04.2024 | 2 | 98 | 0 | 0 | 84 | 0 | 142 661 573 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 20.04.2024 | 69.1100 | USD | 0.11% | 1 000 USD | 5.00% | -10.01% | 3.63% | 33.11% | 12.69% | 36.69% | 7.99% | 17.46% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 20.04.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 1.03% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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