Fund list
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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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ISHBLTE | iShares Blockchain Technology UCITS ETF | 13-06-2024 | 10.5460 | EUR | 0.00% | 100 EUR | 5.00% | 25.71% | 12.37% | 36.85% | 83.28% | 88.76% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44,477,425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 13-06-2024 | 96.2200 | USD | -1.97% | 1,000 USD | 5.00% | 26.79% | 19.07% | 46.10% | 95.37% | 88.37% | 24.99% | 45.09% | 43.50% | 42.85% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 13-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.46% | 0.75 | 56 | 12-06-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 13-06-2024 | 218.4850 | USD | 0.00% | 1,000 USD | 5.00% | 21.57% | 19.55% | 53.13% | 76.47% | 86.08% | 11.41% | 38.76% | 36.11% | 37.74% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 13-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,246,604 | 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) | 13-06-2024 | 71.9600 | USD | -0.39% | 1,000 USD | 5.00% | 20.95% | 19.10% | 47.46% | 75.71% | 83.85% | 9.63% | 37.58% | 35.35% | 37.70% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 13-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.19% | 0.75 | 23 | 12-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 13-06-2024 | 1.9875 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | 4.22% | -9.16% | 25.95% | 82.59% | -34.49% | -23.74% | -11.49% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 13-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 12-06-2024 | 202.6700 | EUR | 0.24% | 100 EUR | 3.00% | 3.66% | 26.45% | 38.21% | 28.39% | 78.31% | 40.62% | 20.23% | 4.53% | 1.36% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 13-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.10% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 12-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 11-06-2024 | 336.5900 | EUR | 1.10% | 100 EUR | 3.00% | 3.41% | 27.17% | 38.69% | 30.19% | 77.41% | 42.81% | 22.80% | 7.23% | 4.08% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 13-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 12-06-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47,562,751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11-06-2024 | 106.3500 | USD | 1.00% | 100,000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 13-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 12-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 13-06-2024 | 96.7400 | USD | 0.00% | 1,000 USD | 5.00% | 11.81% | 12.38% | 49.38% | 61.66% | 68.68% | 10.15% | 22.71% | 22.02% | 21.92% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 13-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 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) | 13-06-2024 | 76.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | 8.52% | 21.64% | 58.34% | 63.24% | -1.80% | -10.98% | -14.72% | -9.65% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 13-06-2024 | 10-10-2008 | 6.625 | 4 | 0 | 12-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 13-06-2024 | 42.5050 | EUR | 0.00% | 100 EUR | 5.00% | 14.18% | 14.71% | 44.21% | 62.29% | 57.89% | 36.24% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 13-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,724,019,168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 13-06-2024 | 1,098.0000 | EUR | 0.00% | 100 EUR | 5.00% | 13.74% | 15.25% | 35.29% | 49.80% | 57.71% | 19.00% | 35.41% | 32.04% | 33.63% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 13-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617,969,243 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 13-06-2024 | 51.4180 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 26.25% | 32.68% | 23.17% | 53.99% | 32.31% | 15.62% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 13-06-2024 | 11-04-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67,139,505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 13-06-2024 | 95.6950 | USD | 0.00% | 1,000 USD | 5.00% | 10.27% | -2.86% | 24.01% | 52.57% | 52.33% | -5.12% | 18.53% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 13-06-2024 | 87.7900 | EUR | 0.00% | 100 EUR | 5.00% | 10.05% | -2.43% | 22.85% | 49.79% | 50.02% | -1.82% | 16.51% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 13-06-2024 | 642.6700 | USD | 0.00% | 1,000 USD | 5.00% | 14.05% | 13.85% | 33.31% | 47.23% | 49.79% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 13-06-2024 | 51.6100 | USD | 0.49% | 1,000 USD | 5.00% | -4.91% | 11.44% | 7.58% | 22.84% | 49.58% | 13.47% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 13-06-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.41% | 0.75 | 10 | 12-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,642,929,532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 13-06-2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | -3.12% | -0.66% | 2.23% | 18.40% | 48.15% | -20.41% | -10.07% | -3.95% | 4.20% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 13-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 13-06-2024 | 11.0960 | USD | 0.00% | 1,000 USD | 5.00% | -7.32% | 4.44% | 10.00% | 26.12% | 47.71% | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.85 | 0.85 | 0 | 0.001 | 12-06-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290,640,131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 13-06-2024 | 205.2000 | USD | 0.00% | 1,000 USD | 5.00% | 8.08% | 9.31% | 33.34% | 42.11% | 47.57% | 13.17% | 22.76% | 20.88% | 19.69% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 13-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 13-06-2024 | 250.2300 | USD | 0.22% | 1,000 USD | 5.00% | 13.32% | 11.67% | 35.63% | 52.39% | 47.52% | 19.89% | 31.65% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 13-06-2024 | 11-06-2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.43% | 0.35 | 28 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14,259,413,735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | 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 | 13-06-2024 | 189.0200 | EUR | 0.00% | 100 EUR | 5.00% | 7.48% | 10.23% | 32.48% | 40.58% | 46.91% | 17.31% | 23.79% | 21.51% | 22.38% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 13-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 13-06-2024 | 81.7100 | USD | -0.41% | 1,000 USD | 5.00% | 7.38% | 8.35% | 28.90% | 40.83% | 45.65% | 11.90% | 21.73% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 13-06-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.87% | 0.75 | 3 | 12-06-2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4,030,473,006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | 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 | 13-06-2024 | 31.5500 | USD | 0.00% | 1,000 USD | 5.00% | 13.53% | 13.53% | 29.78% | 43.38% | 44.82% | 21.02% | 27.13% | 24.93% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 13-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,374,364,583 | 100.00 | 0 | 29.47 | 9.32 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 13-06-2024 | 13.5575 | USD | 0.00% | 1,000 USD | 5.00% | 10.77% | 6.56% | 26.21% | 39.54% | 41.74% | 16.11% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 13-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.37% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626,185,733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 13-06-2024 | 79.3800 | USD | 0.25% | 1,000 USD | 5.00% | 9.38% | 19.06% | 14.99% | 24.86% | 40.30% | 13.03% | 15.25% | 8.58% | 10.04% | 31.05.2024 | 1.09% | 7.03% | 22.49% | 48.33% | 16.81% | 11.33% | 7.88% | 8.92% | 8.10% | 3.31% | 13-06-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.72% | 0.74 | 26 | 12-06-2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899,723,773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 13-06-2024 | 10.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 16.24% | 17.69% | 28.16% | 39.94% | -23.02% | - | - | - | 31.05.2024 | -1.46% | 16.50% | -17.98% | 53.90% | 13-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 13-06-2024 | 125.0200 | EUR | 0.00% | 100 EUR | 5.00% | 2.64% | 5.84% | 20.30% | 30.79% | 39.86% | 11.88% | 16.70% | 13.31% | 13.09% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 13-06-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347,166,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 13-06-2024 | 82.5300 | EUR | 0.00% | 100 EUR | 5.00% | 11.74% | 12.41% | 26.27% | 39.55% | 39.81% | 20.90% | 25.02% | 22.87% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 13-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 12-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 13-06-2024 | 790.9800 | EUR | 0.00% | 100 EUR | 5.00% | 11.74% | 12.39% | 26.13% | 39.10% | 39.33% | 20.55% | 24.68% | 22.60% | 22.52% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 13-06-2024 | 08-05-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 13-06-2024 | 78.3600 | USD | -0.77% | 1,000 USD | 5.00% | 4.79% | -5.43% | 7.34% | 34.71% | 39.31% | -17.68% | 9.38% | 12.15% | - | 31.05.2024 | -0.91% | 20.87% | -4.81% | 81.29% | 6.33% | 32.48% | 18.34% | 32.51% | 13-06-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.20% | 0.75 | 30 | 12-06-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 13-06-2024 | 77.5500 | USD | 0.00% | 1,000 USD | 5.00% | 6.10% | 6.64% | 29.16% | 36.44% | 39.13% | 7.31% | 12.73% | 13.17% | - | 31.05.2024 | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | 13-06-2024 | 30-04-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1,954,108,645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 13-06-2024 | 28.7450 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 5.52% | 24.60% | 32.07% | 38.60% | - | - | - | - | 13-06-2024 | 05-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 13-06-2024 | 71.5400 | EUR | 0.00% | 100 EUR | 5.00% | 5.63% | 7.71% | 28.51% | 35.01% | 38.38% | 11.33% | 13.64% | 13.68% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 13-06-2024 | 30-04-2024 | 0.30 | 0.30 | 05-06-2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1,954,108,645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 12-06-2024 | 16.6400 | USD | 1.59% | 1,000 USD | 5.75% | -0.12% | 6.67% | 20.41% | 32.06% | 37.18% | -22.23% | -9.02% | -6.19% | -5.42% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 13-06-2024 | 29-03-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12-06-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 26,155,487 | 101.82 | -1.82 | 7.23 | 1.14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 13-06-2024 | 118.7200 | EUR | 0.00% | 100 EUR | 5.00% | 5.57% | 4.25% | 20.02% | 30.42% | 36.81% | 14.17% | 19.98% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 13-06-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 12-06-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2,988,368,589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 13-06-2024 | 82.0300 | USD | 0.13% | 1,000 USD | 5.00% | -1.57% | 12.19% | 11.02% | 20.26% | 36.72% | 13.81% | 10.18% | 6.96% | 4.86% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 13-06-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 3.98% | 0.50 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149,685,007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 12-06-2024 | 15.4200 | EUR | 0.98% | 100 EUR | 5.75% | -0.39% | 6.93% | 20.00% | 31.23% | 36.70% | -19.20% | -8.21% | -5.69% | -3.24% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 13-06-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86,695,170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | 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 | |||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 13-06-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 13.28% | 24.88% | 31.88% | 36.19% | 18.93% | 11.42% | 4.55% | 3.39% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 13-06-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,151,731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 12-06-2024 | 13.5900 | EUR | 0.97% | 100 EUR | 3.00% | -0.44% | 7.69% | 19.74% | 30.67% | 35.90% | -19.61% | -8.67% | -6.16% | -3.72% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 13-06-2024 | 29-03-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,640,025 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 13-06-2024 | 33.8400 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 7.53% | 26.34% | 25.01% | 35.50% | 22.28% | 18.84% | 12.10% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 13-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 12-06-2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28,425,983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 12-06-2024 | 687.7200 | CZK | 1.63% | 100,000 EUR | 3.00% | 7.24% | 6.87% | 23.84% | 30.77% | 35.16% | 10.86% | 16.81% | 15.29% | 12.51% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | 12-06-2024 | 194.6000 | USD | 1.66% | 1,000 USD | 3.00% | 7.46% | 7.15% | 23.88% | 30.89% | 34.89% | 9.73% | 16.61% | 15.92% | 13.33% | 31.05.2024 | 0.88% | 10.15% | 9.99% | 37.95% | 13.49% | 13.63% | 14.92% | 10.63% | 13.65% | 5.59% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | |||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 12-06-2024 | 5,703.4702 | CZK | 1.33% | 25,000 CZK | 4.50% | 4.00% | 6.93% | 22.74% | 29.07% | 34.83% | 10.37% | 15.16% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 13-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4,563,104,351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 13-06-2024 | 16.1920 | USD | 0.00% | 1,000 USD | 5.00% | -5.87% | 2.18% | 11.49% | 22.12% | 34.71% | - | - | - | - | 13-06-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 12-06-2024 | 186.7900 | CZK | 1.64% | 25,000 CZK | 5.75% | 7.10% | 5.04% | 24.58% | 31.18% | 34.49% | 2.57% | - | - | - | 31.05.2024 | 0.41% | 11.78% | 4.32% | 48.35% | 13-06-2024 | 29-02-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 12-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1,320,677,861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 12-06-2024 | 33.2600 | USD | 1.46% | 1,000 USD | 5.75% | 5.42% | 3.71% | 21.65% | 29.01% | 34.38% | 3.83% | 12.88% | 13.52% | 11.79% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 13-06-2024 | 29-03-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12-06-2024 | -0 | 100 | 0 | 0 | 74 | 1 | 3,033,542,347 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | ||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 12-06-2024 | 24.5400 | USD | 1.32% | 1,000 USD | 4.50% | 4.07% | 7.11% | 23.44% | 28.75% | 34.17% | 9.19% | 15.08% | - | - | 31.05.2024 | 0.83% | 8.98% | 10.64% | 31.98% | 13-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976,365,086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 12-06-2024 | 2,785.8000 | CZK | 0.50% | 100,000 EUR | 3.00% | 5.00% | 4.26% | 22.17% | 30.05% | 34.06% | 13.56% | 18.70% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 12-06-2024 | 102.7300 | USD | 1.66% | 1,000 USD | 3.00% | 7.46% | 6.47% | 23.09% | 30.05% | 34.02% | 8.92% | 15.69% | 14.85% | 12.09% | 31.05.2024 | 0.82% | 10.24% | 9.17% | 37.64% | 12.52% | 13.11% | 13.74% | 10.02% | 12.36% | 5.18% | 13-06-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.57% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25,984,171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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