Fund list
Basic information
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Portfolio Breakdown
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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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WTNG | WisdomTree Natural Gas ETC | 23-09-2023 | 0.0078 | USD | 0.00% | 1,000 USD | 5.00% | -6.55% | -13.36% | -13.16% | -58.99% | -72.78% | -21.63% | -25.05% | -22.77% | -23.40% | 31.08.2023 | 0.18% | 32.82% | 8.13% | 98.29% | -12.14% | 14.34% | -15.20% | 5.87% | -18.40% | 2.92% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 161,579,799 | 100.00 | 0 | 460.83 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 21-09-2023 | 176.0400 | EUR | -0.23% | 100 EUR | 3.00% | -0.63% | -2.39% | -0.65% | 1.30% | 0.60% | 1.46% | 0.76% | 1.39% | 2.48% | 31.08.2023 | 0.15% | 2.82% | 2.45% | 14.17% | 2.67% | 2.70% | 1.91% | 2.25% | 2.53% | 2.08% | 23-09-2023 | 29-08-2023 | 1.63 | 1.20 | 0 | 0.127 | 19-09-2023 | 5 | 1 | 94 | 0 | 1 | 1 | 120,958,171 | 100.74 | -0.74 | 23.27 | 12.91 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 23-09-2023 | 21.2800 | USD | 0.00% | 1,000 USD | 5.00% | -3.38% | -1.74% | 15.90% | 35.97% | 36.77% | 15.38% | 18.27% | 21.42% | - | 31.08.2023 | 1.30% | 10.68% | 19.43% | 41.96% | 24.51% | 15.69% | 23-09-2023 | 31-07-2023 | 0.15 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 4,030,014,865 | 100.00 | 0 | 27.18 | 8.28 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 22-09-2023 | 14.1700 | EUR | 0.21% | 100 EUR | 5.75% | -0.98% | -1.46% | 13.36% | 20.60% | 10.62% | 1.58% | - | - | - | 31.08.2023 | 0.42% | 10.69% | 23-09-2023 | ročne | 30-06-2023 | 1.80 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 34,660,538 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 22-09-2023 | 13.6800 | USD | 0.07% | 1,000 USD | 5.75% | -2.84% | -4.34% | 11.04% | 20.95% | 19.58% | -1.60% | - | - | - | 31.08.2023 | 0.18% | 11.32% | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 148,532,957 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 22-09-2023 | 134.8300 | CZK | 0.13% | 25,000 CZK | 5.75% | -2.71% | -4.04% | 11.90% | 22.20% | 19.96% | -1.72% | - | - | - | 31.08.2023 | 0.16% | 11.29% | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.111 | 19-09-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 1,191,338,711 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | 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 | 22-09-2023 | 26.1500 | EUR | 0.38% | 100 EUR | 3.00% | -1.13% | -2.06% | 15.55% | 24.76% | 13.25% | 3.92% | 12.36% | 15.36% | 16.50% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 412,823,595 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22-09-2023 | 34.2900 | USD | 0.23% | 1,000 USD | 5.75% | -2.94% | -4.70% | 13.58% | 25.83% | 23.39% | 1.41% | 10.99% | 15.38% | 14.60% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 4,510,975,631 | 100.00 | -0.00 | 38.57 | 7.56 | 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 | |||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22-09-2023 | 32.2900 | EUR | 0.37% | 100 EUR | 5.75% | -1.10% | -1.88% | 15.98% | 25.45% | 14.10% | 4.69% | 13.20% | 16.23% | 17.37% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 23-09-2023 | 30-06-2023 | 1.81 | 2.30 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,380,985,144 | 100.00 | -0.00 | 38.57 | 7.56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 23-09-2023 | 554.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.82% | -0.44% | 13.47% | 30.89% | 20.89% | 14.08% | 17.57% | 19.56% | 20.06% | 31.08.2023 | 1.27% | 9.70% | 17.79% | 34.91% | 23.32% | 14.76% | 22.19% | 10.99% | 21.34% | 9.31% | 23-09-2023 | 22-08-2023 | 0.30 | 0.30 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,204,256,567 | 100.00 | 0 | 28.38 | 7.54 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 23-09-2023 | 340.5700 | USD | -0.02% | 1,000 USD | 5.00% | -2.00% | 1.18% | 17.33% | 34.59% | 36.47% | 4.08% | 11.16% | 17.08% | 16.01% | 31.08.2023 | 0.51% | 10.57% | 11.25% | 51.60% | 18.73% | 19.79% | 21.81% | 18.92% | 20.26% | 12.23% | 23-09-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 19-09-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 6,810,675,044 | 100.00 | -0.00 | 32.79 | 7.44 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 23-09-2023 | 164.4100 | USD | -0.08% | 1,000 USD | 5.00% | -3.80% | -2.51% | 12.94% | 32.11% | 34.54% | 14.11% | 17.12% | 19.41% | 17.60% | 31.08.2023 | 1.20% | 10.67% | 18.81% | 41.21% | 23.63% | 15.25% | 22.33% | 12.75% | 19.98% | 6.43% | 23-09-2023 | 20-06-2023 | 0.677 | štvrťročne | 2 | 1.354 | 0.82% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 17 | 19-09-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 50,944,631,582 | 100.00 | 0 | 26.15 | 7.43 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 23-09-2023 | 43.6400 | USD | -0.14% | 1,000 USD | 5.00% | -12.26% | -11.86% | 30.35% | 96.21% | 78.78% | 18.56% | 21.72% | 37.14% | 38.23% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 23-09-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.53% | 0.75 | 36 | 19-09-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 23-09-2023 | 57.6600 | EUR | 0.00% | 100 EUR | 5.00% | -1.72% | -0.29% | 13.89% | 31.31% | 21.53% | 14.45% | 17.87% | 19.81% | - | 31.08.2023 | 1.30% | 9.71% | 18.02% | 34.95% | 23.59% | 14.82% | 23-09-2023 | 14-07-2023 | 0.25 | 0.10 | 0.006 | 19-09-2023 | 0 | 100 | 0 | 0 | 162 | 0 | 2,445,661,565 | 100.00 | 0 | 27.35 | 7.23 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | |||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 22-09-2023 | 29.2100 | CHF | 0.07% | 1,000 CHF | 5.75% | -2.70% | -3.21% | 10.56% | 14.64% | 10.98% | -3.56% | 3.49% | 7.35% | 7.01% | 31.08.2023 | -0.07% | 10.07% | 5.29% | 48.17% | 11.74% | 15.47% | 12.03% | 12.29% | 10.17% | 7.17% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 4,411,529 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 22-09-2023 | 20.0800 | GBP | 0.55% | 1,000 GBP | 5.75% | 1.67% | 1.98% | 13.45% | 17.15% | 7.32% | 1.21% | 8.28% | 11.64% | 12.47% | 31.08.2023 | 0.32% | 8.74% | 7.76% | 35.30% | 14.54% | 14.13% | 15.63% | 11.56% | 15.48% | 8.48% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 9,775,160 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22-09-2023 | 44.3400 | EUR | 0.23% | 100 EUR | 3.00% | -0.49% | 0.61% | 15.05% | 17.58% | 7.08% | 2.33% | 8.17% | 10.58% | 11.31% | 31.08.2023 | 0.40% | 9.43% | 7.49% | 37.23% | 14.46% | 14.48% | 14.00% | 9.74% | 13.03% | 8.61% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 125,310,766 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 22-09-2023 | 14.2600 | EUR | 0.07% | 100 EUR | 5.75% | -2.46% | -2.66% | 11.84% | 16.41% | 12.73% | -2.91% | 3.98% | 7.74% | 7.48% | 31.08.2023 | -0.01% | 10.08% | 5.66% | 48.37% | 12.01% | 15.52% | 12.27% | 12.36% | 10.49% | 7.37% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.080 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 177,637,744 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | 22-09-2023 | 23.5600 | EUR | 0.21% | 100 EUR | 5.75% | -0.42% | 0.77% | 15.43% | 18.21% | 7.88% | 3.10% | 8.97% | 11.41% | 12.14% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.32% | 14.77% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 55,566,583 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 23-09-2023 | 415.1900 | USD | -0.13% | 1,000 USD | 5.00% | -4.11% | -3.24% | 11.53% | 30.22% | 31.56% | 11.94% | 15.56% | 19.48% | 17.69% | 31.08.2023 | 1.06% | 10.60% | 17.70% | 44.17% | 23.26% | 16.20% | 23.24% | 15.03% | 20.76% | 7.46% | 23-09-2023 | 29-06-2023 | 1.447 | štvrťročne | 2 | 2.895 | 0.70% | 0.09 | 3 | 19-09-2023 | 0 | 100 | 0 | 0 | 323 | 0 | 55,987,982,048 | 100.08 | -0.08 | 27.42 | 7.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 22-09-2023 | 471.3800 | USD | -0.01% | 1,000 USD | 4.50% | -1.06% | 0.44% | 12.98% | 20.98% | 22.42% | 8.17% | - | - | - | 31.08.2023 | 0.78% | 8.80% | 11.37% | 33.27% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 364,078,645 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 22-09-2023 | 157.1400 | EUR | -0.03% | 100 EUR | 4.50% | -1.28% | -0.04% | 11.70% | 18.71% | 19.76% | 5.73% | - | - | - | 31.08.2023 | 0.59% | 8.79% | 9.00% | 33.22% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 60,098,917 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 22-09-2023 | 442.0400 | EUR | 0.00% | 100 EUR | 4.50% | 0.72% | 3.31% | 14.40% | 20.33% | 13.72% | 11.59% | - | - | - | 31.08.2023 | 1.02% | 7.89% | 12.36% | 24.14% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 302,619,509 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A | 22-09-2023 | 160.2900 | USD | 0.18% | 1,000 USD | 5.00% | -5.90% | -11.76% | -4.19% | 7.24% | 16.65% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.96 | 1.85 | 0 | 0.350 | 19-09-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 5,053,512 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X | 22-09-2023 | 175.7400 | USD | 0.32% | 1,000 USD | 0.00% | -4.06% | -9.00% | -1.85% | 7.37% | 8.67% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.21 | 1.10 | 0 | 0.350 | 19-09-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 179,363 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A | 22-09-2023 | 166.5600 | EUR | 0.31% | 100 EUR | 5.00% | -4.13% | -9.22% | -2.26% | 6.72% | 7.78% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.96 | 1.85 | 0 | 0.350 | 19-09-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 4,520,415 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 22-09-2023 | 4.7000 | USD | 0.00% | 1,000 USD | 5.75% | -2.29% | -6.00% | - | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 618,137 | 100.00 | 0 | 37.85 | 6.62 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 22-09-2023 | 6.7900 | EUR | 0.15% | 100 EUR | 5.75% | -2.44% | -6.34% | - | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.160 | 19-09-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 37,467 | 100.00 | 0 | 37.85 | 6.62 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 21-09-2023 | 503.3200 | CZK | -2.24% | 100,000 EUR | 3.00% | -1.96% | -0.97% | 9.03% | 19.60% | 19.86% | 7.49% | 9.26% | 11.81% | 10.52% | 31.08.2023 | 0.72% | 9.68% | 12.79% | 40.53% | 15.86% | 11.41% | 14.53% | 9.32% | 12.16% | 4.71% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 735,603,494 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 21-09-2023 | 250.3900 | EUR | -2.21% | 100 EUR | 3.00% | -2.19% | -1.77% | 6.18% | 15.19% | 13.96% | 3.46% | 5.77% | 9.01% | 8.17% | 31.08.2023 | 0.41% | 9.78% | 9.59% | 42.01% | 13.03% | 11.40% | 12.22% | 9.59% | 10.18% | 4.75% | 23-09-2023 | 19-04-2023 | 2.080 | ročne | 1 | 2.080 | 0.81% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 1,180,574 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 21-09-2023 | 142.4300 | USD | -2.16% | 1,000 USD | 3.00% | -2.00% | -1.12% | 8.34% | 18.52% | 18.79% | 6.54% | 9.36% | 12.73% | 11.39% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 23-09-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 21-09-2023 | 290.8300 | EUR | -2.20% | 100 EUR | 3.00% | -2.19% | -1.79% | 7.10% | 16.23% | 14.95% | 4.23% | 6.80% | 10.19% | 9.51% | 31.08.2023 | 0.47% | 9.75% | 10.57% | 42.62% | 14.22% | 11.93% | 13.54% | 10.25% | 11.58% | 5.26% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 96,976,499 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 21-09-2023 | 547.6400 | EUR | -1.61% | 100 EUR | 3.00% | 0.09% | 1.61% | 9.47% | 18.02% | 10.08% | 10.03% | 11.53% | 13.44% | 14.06% | 31.08.2023 | 0.89% | 8.90% | 13.28% | 32.66% | 17.55% | 11.14% | 16.14% | 7.53% | 14.87% | 6.79% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 369,572,502 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | 21-09-2023 | 75.6800 | USD | -2.15% | 1,000 USD | 3.00% | -1.99% | -1.12% | 7.42% | 17.52% | 17.77% | 5.75% | 8.36% | 11.56% | 10.07% | 31.08.2023 | 0.59% | 9.77% | 11.73% | 41.87% | 15.47% | 12.13% | 14.74% | 10.30% | 12.22% | 4.93% | 23-09-2023 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.80% | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 25,127,051 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 23-09-2023 | 9.3405 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -0.67% | 15.31% | 34.93% | 40.20% | 11.32% | - | - | - | 31.08.2023 | 1.05% | 11.06% | 23-09-2023 | 15-06-2023 | 0.028 | polročne | 1 | 0.056 | 0.60% | 30-06-2023 | 0.25 | 0.25 | 19-09-2023 | 0 | 100 | 0 | 0 | 158 | 0 | 314,188,207 | 100.00 | 0 | 28.42 | 6.41 | 88 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 23-09-2023 | 68.9200 | USD | -0.14% | 1,000 USD | 5.00% | -2.60% | -0.22% | 11.58% | 17.35% | 16.68% | 7.57% | 9.30% | 12.33% | 11.78% | 31.08.2023 | 0.65% | 9.52% | 12.33% | 39.89% | 16.21% | 11.85% | 15.54% | 10.29% | 13.92% | 5.48% | 23-09-2023 | 07-06-2023 | 0.336 | štvrťročne | 2 | 0.671 | 0.97% | 0.18 | 34 | 19-09-2023 | 0 | 100 | 0 | 0 | 234 | 0 | 35,863,789,165 | 100.00 | 0 | 23.02 | 6.22 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 23-09-2023 | 9.0440 | EUR | 0.00% | 100 EUR | 5.00% | -2.11% | -0.69% | 14.50% | 33.29% | 27.52% | 8.21% | 12.31% | - | - | 31.08.2023 | 0.72% | 9.90% | 14.35% | 47.15% | 23-09-2023 | 30-06-2023 | 0.36 | 0.36 | 19-09-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 580,012,178 | 100.00 | 0 | 26.23 | 6.20 | 90 | 9 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 23-09-2023 | 75.5000 | USD | 0.00% | 1,000 USD | 5.00% | -3.17% | 2.18% | 18.67% | 33.06% | 26.40% | -0.16% | 6.09% | 12.14% | 11.78% | 31.08.2023 | 0.17% | 12.11% | 7.94% | 60.59% | 15.24% | 19.91% | 18.30% | 19.09% | 16.84% | 11.70% | 23-09-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.23% | 0.60 | 42 | 19-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 2,834,400,470 | 100.00 | 0 | 27.35 | 6.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 22-09-2023 | 43.1481 | USD | -2.10% | 100,000 EUR | 5.00% | -2.99% | -4.77% | 10.75% | 19.03% | 14.18% | 3.77% | 9.85% | 13.04% | - | 31.08.2023 | 0.51% | 9.82% | 14.64% | 55.13% | 18.57% | 15.59% | 23-09-2023 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.03% | 14-08-2023 | 2.11 | 2.05 | 19-09-2023 | 4 | 95 | 1 | 0 | 53 | 0 | 103,652,160 | 100.32 | -0.32 | 29.48 | 6.17 | 78 | 18 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 23-09-2023 | 16.7300 | USD | -0.03% | 1,000 USD | 5.00% | -3.35% | -4.32% | -1.01% | 4.11% | 5.09% | -7.24% | -7.83% | -3.92% | - | 31.08.2023 | -0.58% | 6.63% | -7.31% | 20.44% | -4.94% | 4.65% | -3.03% | 4.39% | 23-09-2023 | 21-08-2023 | 1.377 | mesačne | 8 | 2.065 | 12.34% | 0.60 | 18 | 19-09-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 8,302,727,231 | 102.74 | -2.74 | 26.17 | 6.16 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 22-09-2023 | 973.5200 | CZK | -0.03% | 25,000 CZK | 5.00% | -1.66% | -0.66% | 11.58% | 20.43% | 21.80% | - | - | - | - | 23-09-2023 | 22-08-2023 | 2.10 | 0 | 19-09-2023 | 3 | 97 | 0 | -0 | 26 | 0 | 924,100,006 | 114.71 | -14.71 | 28.60 | 6.08 | 85 | 12 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 22-09-2023 | 87.5500 | EUR | -1.76% | 100 EUR | 5.00% | 2.75% | 2.49% | - | - | - | - | - | - | - | 23-09-2023 | 14-08-2023 | 2.10 | 2.05 | 19-09-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 67,225,062 | 101.87 | -1.87 | 40.85 | 6.03 | 54 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 23-09-2023 | 267.5500 | EUR | 0.00% | 100 EUR | 5.00% | -2.03% | -0.50% | 14.39% | 33.28% | 27.40% | 8.09% | 12.02% | - | - | 31.08.2023 | 0.71% | 9.81% | 14.33% | 47.47% | 23-09-2023 | 28-04-2023 | 0.35 | 0.35 | 19-09-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 259,938,175 | 109.10 | -9.10 | 25.95 | 5.93 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 23-09-2023 | 251.4500 | USD | 0.00% | 1,000 USD | 5.00% | -1.87% | -0.06% | 15.72% | 36.24% | 31.47% | 10.69% | - | - | - | 31.08.2023 | 0.93% | 10.25% | 16.85% | 47.25% | 23-09-2023 | 28-04-2023 | 0.30 | 0.30 | 19-09-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 1,507,979,456 | 109.10 | -9.10 | 25.95 | 5.93 | 90 | 10 | 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) | 23-09-2023 | 35.6250 | USD | -0.36% | 1,000 USD | 5.00% | -10.58% | -8.42% | 39.53% | 102.82% | 73.95% | 8.11% | 15.77% | 31.21% | 34.26% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 23-09-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.55% | 0.75 | 21-09-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 23-09-2023 | 362.7000 | USD | 0.00% | 1,000 USD | 5.00% | -2.14% | -0.03% | 15.55% | 36.23% | 30.75% | 10.19% | 14.40% | 17.17% | 16.46% | 31.08.2023 | 0.89% | 9.88% | 16.31% | 46.98% | 21.26% | 15.29% | 20.28% | 13.75% | 18.39% | 8.19% | 23-09-2023 | 14-09-2023 | 1.144 | štvrťročne | 3 | 1.525 | 0.42% | 28-04-2023 | 0.30 | 0.30 | 19-09-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 5,074,562,408 | 109.69 | -9.69 | 25.92 | 5.89 | 90 | 10 | 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 | 23-09-2023 | 792.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 2.13% | 18.25% | 35.67% | 20.11% | 14.17% | 17.16% | 18.67% | 19.99% | 31.08.2023 | 1.17% | 9.44% | 17.18% | 36.50% | 22.78% | 14.18% | 20.97% | 10.18% | 20.46% | 10.54% | 23-09-2023 | 31-07-2023 | 0.33 | 0.33 | 20-09-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,828,195,516 | 100.14 | -0.14 | 25.89 | 5.89 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 23-09-2023 | 844.6950 | USD | 0.00% | 1,000 USD | 5.00% | -1.89% | 0.04% | 15.57% | 35.35% | 31.58% | 10.68% | 14.91% | - | - | 31.08.2023 | 0.92% | 9.61% | 16.51% | 46.59% | 21.77% | 15.54% | 23-09-2023 | 31-07-2023 | 0.33 | 0.33 | 19-09-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,828,195,516 | 100.06 | -0.06 | 25.89 | 5.89 | 90 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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