Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETC | 09-05-2024 | 594.0000 | USD | 1.71% | 1,000 USD | 5.00% | 18.76% | 53.99% | 43.96% | 38.98% | -10.03% | -38.23% | 17.21% | 31.01% | 19.61% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 09-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 09-05-2024 | 74.1400 | USD | 0.30% | 1,000 USD | 5.00% | -3.68% | -9.48% | 44.78% | 52.08% | 107.16% | 16.52% | 37.97% | 38.93% | 41.14% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 09-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.61% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 09-05-2024 | 58.4500 | USD | 0.18% | 1,000 USD | 5.00% | -1.67% | -3.33% | 52.89% | 44.52% | 109.27% | 4.04% | 30.84% | 32.05% | 37.31% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 09-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.47% | 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 | 09-05-2024 | 175.1500 | USD | -1.03% | 1,000 USD | 5.00% | -2.35% | -3.03% | 47.66% | 47.48% | 109.84% | 4.45% | 31.57% | 32.50% | 37.16% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 09-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 27-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 09-05-2024 | 954.7000 | EUR | -0.50% | 100 EUR | 5.00% | 0.37% | -0.14% | 32.27% | 36.97% | 74.95% | 14.56% | 31.48% | 29.21% | 33.79% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 09-05-2024 | 07-12-2011 | 0.320 | 1 | 11-04-2024 | 0.60 | 0.60 | 23-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 09-05-2024 | 42.4800 | USD | -0.05% | 1,000 USD | 5.00% | -5.98% | -6.69% | 2.04% | -33.30% | -38.75% | -17.35% | 11.35% | 13.03% | 1.07% | 31.03.2024 | -1.32% | 18.30% | 4.86% | 86.98% | 35.15% | 44.64% | 27.46% | 18.74% | 13.82% | 9.49% | 09-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 09-05-2024 | 34.4200 | USD | 0.25% | 1,000 USD | 5.00% | -0.32% | -6.03% | 4.35% | -30.74% | -24.12% | -16.93% | 10.78% | 10.31% | 6.86% | 31.03.2024 | -1.26% | 18.28% | 4.80% | 83.32% | 32.23% | 40.13% | 25.70% | 21.35% | 18.52% | 10.20% | 09-05-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.93% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 08-05-2024 | 183.1600 | EUR | 0.02% | 100 EUR | 4.50% | -0.05% | 6.74% | 17.68% | 16.70% | 23.64% | 10.20% | 12.49% | 20.38% | 13.86% | 31.03.2024 | 0.98% | 6.01% | 14.44% | 23.39% | 21.90% | 25.94% | 23.57% | 9.65% | 17.14% | 4.22% | 09-05-2024 | 22-11-2023 | 1.90 | 1.50 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 964,185,758 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 09-05-2024 | 27.5100 | USD | -0.07% | 1,000 USD | 5.00% | 0.84% | 1.48% | 20.82% | 27.69% | 45.01% | 16.17% | 23.93% | 22.76% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 09-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.10 | 9.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 09-05-2024 | 84.2100 | USD | -0.71% | 1,000 USD | 5.00% | -1.60% | 6.31% | 53.64% | 39.65% | 72.79% | 5.24% | 20.47% | 20.37% | 21.51% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 09-05-2024 | 515.4200 | USD | 0.16% | 1,000 USD | 5.00% | -0.13% | -1.21% | 18.54% | 20.24% | 34.11% | 11.43% | 20.14% | 20.26% | 19.10% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 09-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.98% | 0.09 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66,029,939,977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 09-05-2024 | 704.2100 | EUR | -0.05% | 100 EUR | 5.00% | 1.05% | 0.38% | 19.70% | 28.76% | 41.29% | 16.76% | 22.27% | 20.29% | 21.99% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 09-05-2024 | 204.8400 | USD | 0.08% | 1,000 USD | 5.00% | -0.47% | -1.49% | 16.98% | 21.07% | 36.46% | 13.79% | 21.95% | 20.58% | 18.88% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 09-05-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.66% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65,423,199,945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 09-05-2024 | 173.9000 | EUR | -0.20% | 100 EUR | 5.00% | 0.57% | 6.02% | 35.73% | 31.98% | 53.03% | 14.34% | 22.39% | 20.10% | 22.40% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 08-05-2024 | 64.2500 | EUR | 0.05% | 100 EUR | 5.25% | 0.66% | 4.20% | 21.92% | 23.08% | 34.75% | 12.09% | 20.14% | 18.96% | 21.88% | 31.03.2024 | 1.08% | 7.98% | 16.97% | 33.03% | 21.94% | 14.65% | 21.51% | 9.97% | 21.04% | 10.09% | 09-05-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 30-04-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 07-05-2024 | 784.4900 | EUR | 0.04% | 100 EUR | 3.00% | 0.90% | 4.05% | 24.99% | 25.00% | 40.08% | 14.77% | 18.80% | 19.91% | 21.49% | 31.03.2024 | 1.35% | 10.28% | 15.01% | 32.65% | 19.81% | 14.91% | 21.17% | 11.28% | 20.38% | 9.93% | 09-05-2024 | 08-03-2024 | 1.08 | 0.75 | 0 | 0.031 | 18-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 09-05-2024 | 76.3100 | USD | -0.21% | 1,000 USD | 5.00% | -6.21% | -0.16% | 31.68% | 29.16% | 53.70% | -17.77% | 7.82% | 13.37% | - | 31.03.2024 | -0.79% | 20.79% | -1.66% | 89.52% | 9.91% | 34.29% | 21.17% | 34.97% | 09-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.33% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 09-05-2024 | 186.6400 | USD | -0.35% | 1,000 USD | 5.00% | -0.47% | 5.51% | 35.98% | 28.83% | 50.19% | 9.75% | 21.34% | 19.90% | 19.30% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 09-05-2024 | 958.4000 | EUR | -0.14% | 100 EUR | 5.00% | 1.13% | 1.34% | 17.48% | 22.48% | 39.69% | 14.39% | 20.76% | 18.73% | 21.31% | 31.03.2024 | 1.35% | 9.52% | 16.80% | 36.53% | 20.72% | 15.12% | 20.78% | 10.20% | 19.66% | 9.79% | 09-05-2024 | 29-02-2024 | 0.33 | 0.33 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.01 | -0.01 | 27.02 | 6.25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 08-05-2024 | 41.3600 | EUR | -0.39% | 100 EUR | 5.75% | -1.17% | -0.41% | 23.57% | 24.73% | 46.15% | 7.67% | 15.84% | 17.63% | 20.09% | 31.03.2024 | 0.91% | 12.17% | 10.44% | 47.62% | 17.54% | 21.93% | 20.12% | 16.29% | 19.80% | 13.91% | 09-05-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 06-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 07-05-2024 | 2,399.4600 | EUR | 0.03% | 100 EUR | 3.00% | 0.82% | 3.83% | 24.43% | 24.16% | 38.82% | 13.74% | 17.73% | 18.85% | 20.46% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 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 | |||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 09-05-2024 | 21.5300 | USD | 0.58% | 1,000 USD | 5.00% | -5.39% | -13.50% | -14.00% | -45.54% | -39.52% | -35.67% | -5.08% | 0.43% | -3.47% | 31.03.2024 | -3.22% | 19.67% | -11.25% | 92.06% | 20.66% | 41.76% | 19.68% | 25.11% | 11.13% | 8.76% | 09-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.78% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 08-05-2024 | 44.3400 | USD | -0.52% | 1,000 USD | 5.75% | -2.21% | -0.72% | 23.96% | 22.32% | 42.71% | 3.29% | 14.89% | 17.34% | 17.08% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 09-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30-04-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 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 | ||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 09-05-2024 | 44.4300 | USD | 0.02% | 1,000 USD | 5.00% | -8.37% | -10.24% | 13.37% | 1.74% | 16.39% | -26.02% | -0.71% | 7.80% | - | 31.03.2024 | -1.58% | 21.11% | -8.74% | 80.95% | 7.44% | 34.62% | 19.50% | 34.00% | 09-05-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.76% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 09-05-2024 | 442.4500 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | 0.98% | 17.80% | 19.79% | 36.90% | 9.44% | 19.31% | 17.97% | 17.74% | 31.03.2024 | 1.11% | 10.12% | 14.39% | 43.67% | 18.60% | 16.78% | 19.43% | 13.46% | 18.10% | 7.94% | 09-05-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.63% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,773,548,620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 09-05-2024 | 81.2100 | USD | 0.10% | 1,000 USD | 5.00% | -3.62% | -8.48% | 14.03% | 19.06% | 37.38% | 5.43% | 13.64% | 17.27% | 17.86% | 31.03.2024 | 0.83% | 11.04% | 10.41% | 50.32% | 14.30% | 18.93% | 19.32% | 17.98% | 19.53% | 11.80% | 09-05-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 18-04-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7,463,364,624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 08-05-2024 | 33.3300 | EUR | -0.39% | 100 EUR | 3.00% | -1.24% | -0.60% | 23.13% | 24.00% | 45.04% | 6.85% | 14.97% | 16.75% | 19.19% | 31.03.2024 | 0.84% | 12.17% | 9.62% | 47.28% | 16.66% | 21.53% | 19.22% | 15.84% | 18.90% | 13.41% | 09-05-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 03-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 09-05-2024 | 45.5300 | USD | 0.21% | 1,000 USD | 5.00% | -2.21% | 9.13% | -4.45% | -26.87% | -25.08% | -9.87% | 10.94% | 6.78% | 5.90% | 31.03.2024 | -0.32% | 14.47% | 18.36% | 94.48% | 30.20% | 30.38% | 18.29% | 16.55% | 16.44% | 11.14% | 09-05-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,642,811,775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 07-05-2024 | 1,771.6600 | EUR | 0.04% | 100 EUR | 3.00% | -0.97% | 1.98% | 22.22% | 21.96% | 36.35% | 11.71% | 15.54% | 16.53% | 18.31% | 31.03.2024 | 1.13% | 10.46% | 11.95% | 31.76% | 16.44% | 13.61% | 17.75% | 10.09% | 17.15% | 8.72% | 09-05-2024 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.39% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 09-05-2024 | 25.9200 | EUR | -0.46% | 100 EUR | 5.00% | 0.47% | 0.62% | 4.60% | 0.47% | -0.92% | -4.33% | 6.19% | 10.59% | 12.88% | 31.03.2024 | 0.15% | 13.13% | 1.12% | 42.07% | 13.80% | 24.17% | 17.61% | 15.70% | 17.42% | 14.63% | 09-05-2024 | 19-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 09-05-2024 | 106.6400 | USD | -0.26% | 1,000 USD | 5.00% | -4.09% | 3.29% | 33.17% | 19.94% | 39.90% | 11.45% | 22.91% | 18.43% | 16.47% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 09-05-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 09-05-2024 | 105.8800 | USD | -0.35% | 1,000 USD | 5.00% | -16.01% | -19.66% | 2.32% | -14.34% | -16.45% | -3.00% | 7.24% | 10.04% | 9.90% | 31.03.2024 | 0.94% | 14.52% | 10.32% | 43.04% | 17.21% | 19.53% | 17.12% | 12.35% | 16.65% | 9.02% | 09-05-2024 | 18-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 09-05-2024 | 81.5500 | EUR | -0.72% | 100 EUR | 5.00% | -10.28% | 10.62% | -5.74% | -21.49% | -38.78% | -28.73% | -5.51% | 2.25% | 3.77% | 31.03.2024 | -1.96% | 15.39% | -13.74% | 43.36% | 8.65% | 30.56% | 17.06% | 21.74% | 14.84% | 12.62% | 09-05-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 99,010,104 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 09-05-2024 | 7.3800 | EUR | -0.16% | 100 EUR | 5.00% | -0.09% | -2.45% | 3.54% | -17.76% | -23.48% | -10.95% | 7.42% | 7.25% | 3.07% | 31.03.2024 | -0.98% | 12.21% | 1.02% | 52.59% | 20.76% | 27.28% | 16.94% | 9.53% | 10.26% | 5.17% | 09-05-2024 | 16-11-2023 | 0.071 | polročne | 2 | 0.071 | 0.96% | 29-02-2024 | 0.61 | 0 | 25-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3,202,036,809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 09-05-2024 | 13.8500 | USD | -0.07% | 1,000 USD | 5.00% | -1.81% | -3.72% | 5.77% | -19.55% | -24.99% | -14.35% | 6.73% | 6.89% | 2.84% | 31.03.2024 | -1.21% | 13.04% | -0.82% | 59.09% | 20.52% | 29.31% | 16.81% | 10.34% | 10.15% | 4.98% | 09-05-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.78% | 0.41 | 18 | 18-04-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,419,828,776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 09-05-2024 | 27.3900 | USD | -0.56% | 1,000 USD | 5.00% | -10.67% | 10.73% | -5.31% | -22.82% | -39.69% | -31.29% | -5.84% | 2.30% | 1.40% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 09-05-2024 | 29-02-2024 | 0.20 | 25-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 07-05-2024 | 688.2100 | EUR | -0.00% | 100 EUR | 3.00% | 0.56% | 2.92% | 22.22% | 24.32% | 36.65% | 12.05% | 15.68% | 15.08% | 15.83% | 31.03.2024 | 1.18% | 9.20% | 12.56% | 32.13% | 15.85% | 11.92% | 15.96% | 7.74% | 14.47% | 6.51% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 447,615,421 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 07-05-2024 | 180.9800 | USD | -0.03% | 1,000 USD | 3.00% | 0.19% | 3.12% | 23.28% | 21.77% | 33.82% | 7.69% | 14.82% | 14.76% | 12.90% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158,908,396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 09-05-2024 | 52.9500 | USD | 0.93% | 1,000 USD | 5.00% | -4.88% | 6.45% | 9.63% | 4.93% | 23.96% | 23.30% | 14.54% | 16.17% | 0.57% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848,451,165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 09-05-2024 | 92.4900 | USD | 0.12% | 1,000 USD | 5.00% | -3.53% | -4.82% | 22.03% | 20.55% | 46.04% | -1.64% | 9.39% | 12.85% | 13.94% | 31.03.2024 | 0.25% | 11.58% | 4.73% | 54.60% | 10.11% | 19.53% | 15.09% | 17.66% | 15.64% | 11.49% | 09-05-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 08-05-2024 | 27.9321 | USD | -0.86% | 1,000 USD | 5.00% | 0.30% | 5.15% | 16.37% | 14.70% | 23.94% | 5.11% | 16.39% | 13.70% | 11.66% | 31.03.2024 | 0.53% | 7.67% | 8.89% | 32.50% | 16.39% | 15.10% | 15.06% | 8.46% | 12.41% | 4.77% | 09-05-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17,227,647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 09-05-2024 | 84.4300 | USD | 0.00% | 1,000 USD | 5.00% | 0.85% | 2.73% | 21.45% | 19.22% | 30.85% | 6.81% | 14.08% | 13.94% | 12.94% | 31.03.2024 | 0.90% | 9.59% | 10.40% | 37.30% | 14.34% | 13.31% | 14.77% | 10.43% | 13.74% | 5.52% | 09-05-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.40% | 0.18 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44,181,831,066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 09-05-2024 | 507.6000 | EUR | -0.04% | 100 EUR | 5.00% | 1.15% | 4.11% | 18.46% | 19.45% | 29.61% | 12.85% | 15.31% | 13.46% | 15.23% | 31.03.2024 | 1.19% | 6.71% | 15.49% | 25.91% | 15.88% | 6.81% | 14.32% | 4.07% | 13.59% | 4.45% | 09-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 09-05-2024 | 614.1857 | EUR | 0.10% | 100 EUR | 5.00% | 0.21% | 3.04% | 17.66% | 17.84% | 28.07% | 11.48% | 14.77% | 13.08% | 14.78% | 31.03.2024 | 1.13% | 6.92% | 14.62% | 26.78% | 15.65% | 7.39% | 14.27% | 4.43% | 13.49% | 4.76% | 09-05-2024 | 15-02-2024 | 0.28 | 0.28 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 767,751,648 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 08-05-2024 | 29.3400 | EUR | -0.14% | 100 EUR | 5.75% | -0.07% | 1.98% | 23.07% | 25.38% | 39.98% | 7.92% | 12.77% | 13.12% | 14.68% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.40% | 15.16% | 14.16% | 10.14% | 13.09% | 8.53% | 09-05-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 06-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 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 | 08-05-2024 | 29.8700 | EUR | -0.13% | 100 EUR | 5.75% | -0.07% | 1.98% | 23.07% | 25.35% | 39.91% | 7.93% | 12.77% | 13.11% | 14.67% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.39% | 15.15% | 14.16% | 10.14% | 13.09% | 8.52% | 09-05-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 06-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 07-05-2024 | 640.7700 | CZK | -0.02% | 100,000 EUR | 3.00% | 0.08% | 3.03% | 23.49% | 22.08% | 34.72% | 8.90% | 15.03% | 14.12% | 12.10% | 31.03.2024 | 1.06% | 10.03% | 11.51% | 38.47% | 14.12% | 12.45% | 14.16% | 9.38% | 12.39% | 5.12% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936,261,634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 07-05-2024 | 95.5400 | USD | -0.02% | 1,000 USD | 3.00% | -0.46% | 2.46% | 22.49% | 21.00% | 32.95% | 6.90% | 13.91% | 13.70% | 11.67% | 31.03.2024 | 0.91% | 10.10% | 9.91% | 39.06% | 13.30% | 13.28% | 14.02% | 10.31% | 12.35% | 5.17% | 09-05-2024 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.65% | 08-03-2024 | 1.97 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 27,834,830 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 08-05-2024 | 25.1600 | GBP | -0.16% | 1,000 GBP | 5.75% | 0.16% | 2.65% | 21.37% | 25.36% | 37.94% | 7.52% | 12.75% | 13.41% | 15.24% | 31.03.2024 | 0.85% | 9.18% | 5.78% | 32.71% | 11.37% | 14.19% | 14.00% | 10.79% | 14.53% | 8.52% | 09-05-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 05-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9,843,030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 08-05-2024 | 653.6800 | EUR | -0.07% | 100 EUR | 5.00% | 1.57% | 2.05% | 16.73% | 14.22% | 19.08% | 6.94% | 13.74% | 11.32% | 11.73% | 31.03.2024 | 0.80% | 8.06% | 10.68% | 29.43% | 15.57% | 12.19% | 13.75% | 5.54% | 11.70% | 4.73% | 09-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 01-05-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327,482,189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
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