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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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 09-05-2024 | 95.9100 | USD | 0.41% | 1,000 USD | 5.00% | 9.09% | 40.92% | 214.28% | - | - | - | - | - | - | 09-05-2024 | ročne | 1.05 | 0 | 18-04-2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | 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) | 09-05-2024 | 79.0600 | EUR | 0.00% | 100 EUR | 5.00% | 5.39% | 12.05% | 55.32% | 56.93% | 74.56% | 3.57% | -11.62% | -14.42% | -8.97% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 09-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 23-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 09-05-2024 | 84.8100 | USD | 0.00% | 1,000 USD | 5.00% | -0.89% | 7.06% | 54.73% | 40.65% | 74.02% | 5.49% | 20.64% | 20.49% | 21.59% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 09-05-2024 | 8.5830 | EUR | 0.00% | 100 EUR | 5.00% | -3.02% | -0.39% | 51.59% | 29.20% | 61.33% | - | - | - | - | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 09-05-2024 | 176.9800 | USD | 0.00% | 1,000 USD | 5.00% | -1.33% | -2.01% | 49.21% | 49.02% | 112.03% | 4.81% | 31.84% | 32.70% | 37.30% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 09-05-2024 | 584.0000 | USD | 0.00% | 1,000 USD | 5.00% | 16.76% | 51.40% | 41.54% | 36.64% | -11.54% | -38.57% | 16.81% | 30.69% | 19.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 09-05-2024 | 75.1100 | USD | 0.08% | 1,000 USD | 5.00% | -0.48% | 4.77% | 37.98% | 27.34% | 49.29% | 9.10% | 20.03% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 09-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.95% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 09-05-2024 | 82.0900 | EUR | 0.00% | 100 EUR | 5.00% | -3.01% | 6.58% | 37.92% | 35.33% | 47.62% | -6.29% | 18.04% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 09-05-2024 | 87.6350 | USD | 0.00% | 1,000 USD | 5.00% | -5.00% | 5.37% | 37.90% | 31.56% | 43.31% | -10.32% | 16.67% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 27-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 09-05-2024 | 218.9200 | USD | 0.51% | 1,000 USD | 5.00% | -1.84% | 4.39% | 37.69% | 30.02% | 60.20% | 15.86% | 26.74% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 09-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 09-05-2024 | 36.7100 | EUR | 0.00% | 100 EUR | 5.00% | -1.32% | 4.99% | 37.46% | 42.92% | 72.35% | 29.74% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 09-05-2024 | 4.0400 | USD | 0.00% | 1,000 USD | 5.00% | -3.12% | 8.23% | 37.41% | 28.66% | 17.06% | -42.58% | -34.76% | -24.93% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 09-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.82% | 0.75 | 60 | 18-04-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 09-05-2024 | 187.2950 | USD | 0.00% | 1,000 USD | 5.00% | -0.12% | 5.88% | 36.45% | 29.28% | 50.72% | 9.87% | 21.43% | 19.96% | 19.35% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 09-05-2024 | 174.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | 6.23% | 36.00% | 32.24% | 53.33% | 14.41% | 22.44% | 20.13% | 22.42% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07-05-2024 | 103.0900 | USD | 1.24% | 100,000 EUR | 3.00% | 9.40% | 18.40% | 34.95% | 39.80% | 77.22% | 36.57% | 23.16% | 6.94% | 1.94% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07-05-2024 | 324.6400 | EUR | 1.26% | 100 EUR | 3.00% | 9.82% | 18.17% | 33.79% | 42.72% | 80.98% | 42.10% | 24.08% | 7.24% | 4.58% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 09-05-2024 | 89.1100 | USD | 0.21% | 1,000 USD | 5.00% | -2.56% | -1.95% | 33.33% | 12.43% | 3.21% | -11.31% | 1.11% | 3.65% | 7.97% | 31.03.2024 | -0.68% | 12.72% | -8.44% | 40.18% | -0.43% | 13.98% | 5.18% | 13.28% | 6.77% | 9.96% | 09-05-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7,551,219,214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 09-05-2024 | 959.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 0.37% | 32.93% | 37.66% | 75.83% | 14.75% | 31.61% | 29.30% | 33.85% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 09-05-2024 | 20.5400 | USD | -0.17% | 1,000 USD | 5.00% | 0.59% | 4.88% | 32.43% | 0.74% | 12.86% | -7.76% | -7.46% | - | - | 31.03.2024 | -0.30% | 14.41% | 2.81% | 45.63% | 09-05-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.69% | 0.60 | 44 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1,351,198,270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-05-2024 | 194.9900 | EUR | 1.26% | 100 EUR | 3.00% | 8.47% | 16.71% | 32.14% | 40.96% | 78.76% | 39.80% | 21.58% | 4.61% | 1.88% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 09-05-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.00% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 09-05-2024 | 127.7600 | EUR | 0.00% | 100 EUR | 5.00% | 5.83% | 24.79% | 32.05% | 29.69% | 40.20% | 19.98% | 10.34% | 4.20% | 3.83% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 09-05-2024 | ročne | 15-02-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,216,938 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 09-05-2024 | 20.3200 | EUR | 0.00% | 100 EUR | 5.00% | 5.32% | 24.79% | 31.88% | 29.58% | 36.01% | 15.00% | 7.62% | 1.16% | 0.11% | 31.03.2024 | 1.30% | 9.82% | 19.56% | 37.93% | 6.73% | 16.48% | -1.99% | 5.00% | -2.76% | 4.01% | 09-05-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.53% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,400,021,015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 09-05-2024 | 5.2485 | USD | 0.00% | 1,000 USD | 5.00% | 0.72% | 11.38% | 31.21% | 18.54% | 41.81% | -5.75% | 2.80% | - | - | 31.03.2024 | 0.10% | 13.27% | 9.38% | 65.33% | 09-05-2024 | 29-02-2024 | 0.35 | 0.35 | 26-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322,646,236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 09-05-2024 | 43.2715 | USD | 0.44% | 1,000 USD | 5.00% | 30.88% | 30.88% | 30.88% | 24.20% | 33.34% | -5.98% | 4.73% | 6.72% | 6.29% | 31.03.2024 | -0.97% | 10.10% | 0.36% | 56.02% | 6.78% | 16.41% | 7.62% | 11.12% | 6.79% | 6.75% | 09-05-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.15% | 0.50 | 133 | 18-04-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31,476,736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 09-05-2024 | 51.3820 | EUR | 0.00% | 100 EUR | 5.00% | 7.73% | 17.95% | 30.69% | 28.94% | 52.19% | 33.60% | 17.53% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 09-05-2024 | 15-02-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61,346,474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 09-05-2024 | 42.7900 | USD | 0.16% | 1,000 USD | 5.00% | 0.29% | 8.11% | 28.85% | 12.99% | 37.10% | -11.65% | -1.67% | -0.69% | - | 31.03.2024 | -0.34% | 14.21% | 4.50% | 66.01% | 3.59% | 8.97% | 2.61% | 9.73% | 09-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.84% | 29-02-2024 | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650,593,144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 07-05-2024 | 278.7900 | EUR | 0.55% | 100,000 EUR | 3.00% | 2.50% | 8.03% | 28.59% | 18.97% | 15.00% | -6.43% | 7.85% | 6.36% | 10.08% | 31.03.2024 | -0.26% | 10.60% | 1.22% | 48.03% | 10.26% | 17.16% | 9.95% | 11.06% | 11.65% | 11.51% | 09-05-2024 | 08-04-2024 | 1.23 | 0.90 | 0 | 0.120 | 19-04-2024 | 2 | 98 | 0 | 0 | 80 | 0 | 10,829,373 | 126.15 | -26.15 | 11.89 | 1.55 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 09-05-2024 | 120.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 6.31% | 28.10% | 31.14% | 50.03% | 11.81% | 16.26% | 12.72% | 13.49% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 07-05-2024 | 493.1400 | EUR | 0.55% | 100,000 EUR | 3.00% | 2.42% | 7.76% | 27.95% | 18.09% | 13.85% | -7.36% | 6.78% | 5.31% | 8.96% | 31.03.2024 | -0.35% | 10.58% | 0.20% | 47.57% | 9.16% | 16.72% | 8.88% | 10.66% | 10.56% | 10.91% | 09-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.118 | 18-04-2024 | 2 | 98 | 0 | 0 | 80 | 0 | 59,579,549 | 126.15 | -26.15 | 11.89 | 1.55 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 09-05-2024 | 73.1000 | USD | 0.00% | 1,000 USD | 5.00% | -0.08% | 6.40% | 27.93% | 28.67% | 31.64% | 5.30% | 12.28% | 12.86% | - | 31.03.2024 | 0.75% | 8.15% | 5.72% | 30.86% | 10.09% | 11.20% | 12.09% | 10.07% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 09-05-2024 | 103.0300 | USD | 0.34% | 1,000 USD | 5.00% | 0.01% | 2.77% | 27.87% | 16.34% | 25.69% | -4.28% | 6.36% | - | - | 31.03.2024 | -0.12% | 10.96% | 0.23% | 46.33% | 09-05-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 783,072,135 | 100.00 | 0 | 29.27 | 4.14 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 07-05-2024 | 41.0900 | USD | 0.34% | 1,000 USD | 5.75% | -0.32% | 0.88% | 27.57% | 22.47% | 18.01% | -0.04% | 6.77% | 4.63% | 6.08% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 09-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 30-04-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,365,308,543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 09-05-2024 | 89.1600 | USD | 0.16% | 1,000 USD | 5.00% | -0.85% | 7.99% | 27.50% | 16.40% | 26.65% | 3.04% | 9.94% | 9.09% | 9.18% | 31.03.2024 | 0.57% | 9.41% | 8.18% | 34.73% | 9.52% | 8.36% | 8.87% | 7.03% | 9.03% | 3.98% | 09-05-2024 | 21-03-2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.65% | 0.17 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 244 | 0 | 9,441,502,040 | 100.17 | -0.17 | 20.08 | 3.47 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 09-05-2024 | 68.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 6.77% | 27.46% | 31.45% | 34.10% | 9.67% | 13.27% | 13.02% | - | 31.03.2024 | 0.95% | 7.02% | 7.79% | 24.43% | 11.60% | 9.45% | 12.80% | 7.33% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 09-05-2024 | 23.4700 | USD | -0.05% | 1,000 USD | 5.00% | -0.13% | 2.58% | 27.42% | 4.98% | -4.52% | -19.82% | - | - | - | 31.03.2024 | -1.48% | 12.18% | -13.82% | 46.24% | 09-05-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 1.02% | 0.47 | 42 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 140,902,583 | 100.00 | 0 | 17.48 | 2.79 | 38 | 62 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 07-05-2024 | 174.8700 | CZK | -0.31% | 25,000 CZK | 5.75% | -1.26% | 2.65% | 27.37% | 21.61% | 40.01% | 1.74% | - | - | - | 31.03.2024 | 0.51% | 11.80% | 09-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1,405,336,689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 07-05-2024 | 44.5700 | USD | -0.71% | 1,000 USD | 5.75% | -1.50% | 1.27% | 27.34% | 20.72% | 44.66% | 3.47% | 14.92% | 17.40% | 17.14% | 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 | ||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 07-05-2024 | 16.5900 | USD | 1.22% | 1,000 USD | 5.75% | 3.30% | 10.75% | 27.22% | 25.59% | 41.79% | -20.16% | -8.14% | -5.91% | -4.70% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 09-05-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 06-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 07-05-2024 | 17.7000 | USD | -0.28% | 1,000 USD | 5.75% | -1.23% | 2.61% | 27.16% | 21.07% | 38.93% | 1.57% | - | - | - | 31.03.2024 | 0.49% | 11.82% | 09-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169,955,593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | 07-05-2024 | 41.5200 | EUR | -0.62% | 100 EUR | 5.75% | -0.81% | 1.42% | 26.89% | 23.46% | 48.18% | 7.80% | 15.83% | 17.77% | 20.19% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 09-05-2024 | 28.5600 | EUR | 0.00% | 100 EUR | 5.00% | 3.95% | 13.45% | 26.79% | 30.80% | 55.07% | - | - | - | - | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 07-05-2024 | 15.4300 | EUR | 1.25% | 100 EUR | 5.75% | 4.05% | 10.85% | 26.68% | 28.48% | 45.16% | -16.81% | -7.41% | -5.61% | -2.22% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 09-05-2024 | 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 | |||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 07-05-2024 | 18.1400 | EUR | -0.17% | 100 EUR | 5.75% | -0.55% | 2.78% | 26.68% | 23.82% | 42.27% | 5.84% | - | - | - | 31.03.2024 | 0.70% | 11.21% | 09-05-2024 | ročne | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42,894,285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 09-05-2024 | 19.0300 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 5.56% | 26.65% | 20.06% | 26.33% | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 08-05-2024 | 116,605.6094 | HUF | 1.36% | 300,000 HUF | 5.00% | -0.17% | 4.00% | 26.62% | 18.56% | 21.19% | 7.98% | 12.60% | 9.33% | 10.53% | 31.03.2024 | 1.02% | 10.85% | 12.67% | 39.01% | 11.81% | 10.45% | 9.98% | 7.38% | 9.08% | 6.06% | 09-05-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,362,632,593 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 07-05-2024 | 33.4600 | EUR | 1.09% | 100 EUR | 3.00% | -0.89% | 1.21% | 26.41% | 22.79% | 47.01% | 6.99% | 14.97% | 16.89% | 19.30% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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