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) | 19-03-2024 | 97.2100 | USD | -0.18% | 1,000 USD | 5.00% | 41.42% | 192.10% | - | - | - | - | - | - | - | 19-03-2024 | ročne | 1.05 | 07-03-2024 | 0 | 81 | 19 | 0 | 1 | 1 | 177,778,986 | 100.00 | 0 | 33.39 | 30.42 | 81 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 19-03-2024 | 85.7500 | USD | 0.03% | 1,000 USD | 5.00% | 2.31% | 9.99% | 20.64% | 22.15% | 42.80% | 11.78% | - | - | - | 29.02.2024 | 1.09% | 9.97% | 13.36% | 41.43% | 19-03-2024 | 19-12-2023 | 0.552 | štvrťročne | 4 | 0.552 | 0.64% | 0.07 | 14 | 27-02-2024 | 0 | 100 | 0 | 0 | 443 | 0 | 17,449,080,972 | 100.00 | 0 | 26.66 | 9.58 | 87 | 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 | 19-03-2024 | 27.6500 | USD | 0.00% | 1,000 USD | 5.00% | 3.75% | 12.38% | 27.74% | 25.24% | 53.61% | 19.37% | 24.89% | 23.66% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 05-03-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6,145,585,843 | 100.00 | 0 | 29.27 | 9.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 18-03-2024 | 174.7000 | CZK | 0.76% | 25,000 CZK | 5.75% | 1.82% | 12.76% | 24.19% | 23.91% | 45.47% | 2.94% | - | - | - | 29.02.2024 | 0.37% | 12.62% | 19-03-2024 | 30-11-2023 | 1.80 | 1.50 | 0 | 0.111 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 93 | 0 | 1,302,803,418 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 18-03-2024 | 17.9400 | EUR | -0.50% | 100 EUR | 5.75% | 0.96% | 13.19% | 21.79% | 23.98% | 41.37% | 5.96% | - | - | - | 29.02.2024 | 0.62% | 11.72% | 19-03-2024 | ročne | 30-11-2023 | 1.80 | 1.50 | 0 | 0.050 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 93 | 0 | 38,562,448 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 18-03-2024 | 17.6900 | USD | -0.67% | 1,000 USD | 5.75% | 1.78% | 12.68% | 23.88% | 23.28% | 44.06% | 2.79% | - | - | - | 29.02.2024 | 0.36% | 12.66% | 19-03-2024 | 30-11-2023 | 1.80 | 1.50 | 0 | 0.050 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 93 | 0 | 156,929,206 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 18-03-2024 | 55.5300 | EUR | 0.71% | 100 EUR | 3.00% | 1.44% | 12.59% | 21.09% | 25.43% | 41.66% | 8.05% | 12.71% | 12.28% | 12.73% | 29.02.2024 | 0.81% | 10.11% | 6.86% | 38.17% | 12.07% | 15.52% | 13.49% | 10.03% | 12.34% | 8.41% | 19-03-2024 | 29-12-2023 | 2.56 | 2.25 | 0 | 0.060 | 15-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 143,241,055 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 18-03-2024 | 24.7800 | GBP | 0.61% | 1,000 GBP | 5.75% | 1.35% | 11.57% | 20.23% | 26.30% | 39.14% | 8.78% | 13.49% | 12.90% | 13.77% | 29.02.2024 | 0.82% | 9.56% | 5.86% | 33.73% | 11.76% | 14.86% | 14.23% | 11.10% | 14.63% | 8.69% | 19-03-2024 | ročne | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 14-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 10,738,857 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 18-03-2024 | 29.0900 | EUR | 0.73% | 100 EUR | 5.75% | 1.50% | 12.80% | 21.51% | 26.15% | 42.74% | 8.86% | 13.55% | 13.12% | 13.58% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 19-03-2024 | 29-12-2023 | 1.80 | 2.30 | 0 | 0.060 | 15-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364,307,186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 18-03-2024 | 29.6200 | EUR | 0.71% | 100 EUR | 5.75% | 1.51% | 12.80% | 21.54% | 26.15% | 42.75% | 8.86% | 13.55% | 13.13% | 13.58% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.91% | 15.83% | 14.34% | 10.35% | 13.19% | 8.76% | 19-03-2024 | ročne | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 15-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 65,753,364 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 18-03-2024 | 18.1300 | EUR | 0.50% | 100 EUR | 5.75% | 2.26% | 11.78% | 22.42% | 23.42% | 42.53% | 2.53% | 9.78% | 10.37% | 8.68% | 29.02.2024 | 0.36% | 11.06% | 3.85% | 46.80% | 9.09% | 16.79% | 11.12% | 12.35% | 9.96% | 7.32% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.110 | 16-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236,817,492 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18-03-2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19-03-2024 | 29-12-2023 | 1.81 | 2.30 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1,700,752,163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18-03-2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19-03-2024 | 29-12-2023 | 2.56 | 2.25 | 0 | 0.020 | 11-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478,646,077 | 100.04 | -0.04 | 35.11 | 8.26 | 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 | 18-03-2024 | 44.9100 | USD | 0.79% | 1,000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.020 | 09-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5,036,970,077 | 100.04 | -0.04 | 35.11 | 8.26 | 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 | |||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19-03-2024 | 206.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.84% | 7.33% | 22.05% | 19.12% | 43.80% | 16.76% | 22.94% | 21.32% | 18.95% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 19-03-2024 | 18-12-2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.71% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60,830,865,506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 7 | 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) | 19-03-2024 | 78.3900 | USD | 0.04% | 1,000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19-03-2024 | 21-12-2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27-02-2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3,000,263,779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 19-03-2024 | 83.4800 | USD | -0.02% | 1,000 USD | 5.00% | 3.04% | 10.86% | 17.86% | 19.80% | 36.74% | 9.44% | 14.22% | 14.15% | 12.74% | 29.02.2024 | 0.92% | 9.75% | 11.23% | 39.73% | 14.74% | 13.69% | 14.92% | 10.50% | 13.73% | 5.57% | 19-03-2024 | 20-12-2023 | 0.771 | štvrťročne | 4 | 0.771 | 0.92% | 0.18 | 2 | 27-02-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 36,157,181,160 | 100.00 | 0 | 27.11 | 8.20 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 19-03-2024 | 73.5200 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 12.55% | 25.78% | 24.72% | 46.22% | 18.97% | 23.23% | 21.16% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 19-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.006 | 27-02-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3,026,524,844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 18-03-2024 | 31.5800 | USD | 0.54% | 1,000 USD | 5.75% | 2.37% | 12.26% | 23.60% | 25.37% | 45.53% | 5.58% | 12.60% | 13.32% | 10.79% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09-03-2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3,125,889,005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 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 | ||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 18-03-2024 | 36.7400 | CHF | 0.55% | 1,000 CHF | 5.75% | 2.14% | 11.16% | 21.01% | 21.37% | 39.27% | 1.57% | 9.04% | 9.82% | 8.10% | 29.02.2024 | 0.28% | 11.05% | 3.08% | 46.01% | 8.74% | 16.81% | 10.83% | 12.31% | 9.62% | 7.10% | 19-03-2024 | 30-11-2023 | 1.81 | 1.50 | 0 | 0.090 | 3 | 27-02-2024 | 1 | 98 | 0 | 1 | 76 | 0 | 5,013,781 | 100.01 | -0.01 | 32.75 | 7.92 | 67 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 19-03-2024 | 84.5100 | USD | -0.02% | 1,000 USD | 5.00% | -1.22% | 3.87% | 20.46% | 21.67% | 47.68% | 7.84% | 14.96% | 18.76% | 17.29% | 29.02.2024 | 0.79% | 11.70% | 10.93% | 52.07% | 14.93% | 19.62% | 19.76% | 18.30% | 19.61% | 12.05% | 19-03-2024 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.12% | 0.41 | 7 | 07-03-2024 | 0 | 100 | 0 | 0 | 116 | 0 | 7,686,431,039 | 100.01 | -0.01 | 34.61 | 7.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 19-03-2024 | 704.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 12.50% | 25.37% | 24.11% | 45.34% | 18.64% | 22.88% | 20.89% | 21.86% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 19-03-2024 | 11-12-2023 | 0.30 | 0.30 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,343,414,032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 19-03-2024 | 517.9800 | USD | 0.01% | 1,000 USD | 5.00% | 1.76% | 7.01% | 21.32% | 17.84% | 41.49% | 13.79% | 20.95% | 21.08% | 18.85% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 19-03-2024 | 19-12-2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27-02-2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61,118,883,015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 19-03-2024 | 25.4100 | USD | 0.00% | 1,000 USD | 5.00% | -5.69% | 0.71% | 26.07% | 30.66% | 47.96% | 5.85% | - | - | - | 29.02.2024 | 0.91% | 14.76% | 19-03-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 07-03-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 204,109,971 | 100.00 | 0 | 45.38 | 7.19 | 21 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 19-03-2024 | 12.5941 | USD | 0.00% | 1,000 USD | 5.00% | 3.79% | 15.38% | 32.81% | 30.67% | 57.74% | 16.62% | - | - | - | 29.02.2024 | 1.43% | 11.43% | 17.61% | 49.31% | 19-03-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 31-12-2023 | 0.25 | 0.25 | 07-03-2024 | 0 | 100 | 0 | 0 | 159 | 0 | 497,457,551 | 100.24 | -0.24 | 30.41 | 7.15 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 15-03-2024 | 573.7200 | USD | -1.20% | 1,000 USD | 4.50% | 1.16% | 10.46% | 17.66% | 21.32% | 41.19% | 10.75% | 15.43% | - | - | 29.02.2024 | 1.05% | 8.81% | 12.32% | 35.31% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 42 | 0 | 394,229,080 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | 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) | 15-03-2024 | 189.6100 | EUR | -1.20% | 100 EUR | 4.50% | 1.03% | 9.97% | 16.58% | 19.65% | 38.22% | 8.21% | 12.78% | - | - | 29.02.2024 | 0.86% | 8.81% | 9.87% | 35.17% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 42 | 0 | 104,582,232 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | 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) | 15-03-2024 | 526.4400 | EUR | -1.20% | 100 EUR | 4.50% | -0.01% | 10.74% | 15.22% | 21.57% | 36.54% | 14.10% | 16.32% | - | - | 29.02.2024 | 1.34% | 7.93% | 13.99% | 26.90% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 42 | 0 | 351,401,093 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | 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 A USD ACC | 15-03-2024 | 205.8300 | USD | -0.86% | 1,000 USD | 5.00% | 3.88% | 13.69% | 23.40% | 10.31% | 26.84% | - | - | - | - | 17-03-2024 | 30-11-2023 | 1.96 | 1.85 | 0 | 0.350 | 27-02-2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4,646,335 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 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 X EUR ACC | 15-03-2024 | 221.4400 | USD | -0.82% | 1,000 USD | 0.00% | 2.82% | 13.97% | 21.28% | 11.56% | 24.21% | - | - | - | - | 17-03-2024 | 30-11-2023 | 1.21 | 1.10 | 0 | 0.350 | 27-02-2024 | -1 | 101 | 0 | -0 | 30 | 0 | 210,396 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 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 A EUR ACC | 15-03-2024 | 209.1000 | EUR | -0.84% | 100 EUR | 5.00% | 2.75% | 13.74% | 20.81% | 10.87% | 23.20% | - | - | - | - | 17-03-2024 | 30-11-2023 | 1.96 | 1.85 | 0 | 0.350 | 27-02-2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4,714,863 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 15-03-2024 | 1,132.2000 | CZK | -2.22% | 25,000 CZK | 5.00% | 0.52% | 8.09% | 12.49% | 14.33% | 33.72% | - | - | - | - | 17-03-2024 | 22-11-2023 | 2.10 | 0 | 27-02-2024 | 5 | 95 | 0 | -0 | 24 | 0 | 1,058,763,920 | 115.76 | -15.76 | 27.53 | 6.41 | 87 | 8 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 19-03-2024 | 1,028.5500 | USD | 0.00% | 1,000 USD | 5.00% | 1.78% | 7.57% | 19.60% | 20.12% | 44.55% | 12.35% | 20.16% | 19.33% | - | 29.02.2024 | 1.14% | 10.21% | 15.85% | 46.13% | 19.61% | 17.21% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 06-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,689,729,798 | 100.07 | -0.07 | 26.91 | 6.37 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 19-03-2024 | 441.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.68% | 13.10% | 19.61% | 19.93% | 43.91% | 11.91% | 19.62% | 18.73% | 17.10% | 29.02.2024 | 1.09% | 10.29% | 15.16% | 45.66% | 19.04% | 16.95% | 19.55% | 13.49% | 18.12% | 8.01% | 19-03-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.64% | 30-06-2023 | 0.30 | 0.30 | 0 | 0 | 16-03-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,583,895,256 | 108.94 | -8.94 | 26.74 | 6.36 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 19-03-2024 | 10.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 7.16% | 18.36% | 18.04% | 41.45% | 9.65% | 17.43% | - | - | 29.02.2024 | 0.92% | 10.12% | 13.33% | 45.96% | 19-03-2024 | 31-12-2023 | 0.36 | 0.36 | 07-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 669,100,274 | 100.04 | -0.04 | 26.85 | 6.34 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 19-03-2024 | 946.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 8.65% | 17.58% | 20.82% | 41.96% | 15.77% | 21.13% | 19.11% | 20.75% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 28-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11,920,478,428 | 100.25 | -0.25 | 25.92 | 6.30 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 19-03-2024 | 306.2500 | USD | 0.00% | 1,000 USD | 5.00% | 1.85% | 13.53% | 19.72% | 20.19% | 44.53% | 12.52% | 20.19% | - | - | 29.02.2024 | 1.14% | 10.40% | 15.72% | 45.89% | 19-03-2024 | 30-06-2023 | 0.30 | 0.30 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 101 | 1 | 1,895,910,790 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19-03-2024 | 322.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 7.15% | 18.51% | 18.31% | 41.74% | 9.50% | 17.21% | - | - | 29.02.2024 | 0.91% | 10.11% | 13.28% | 46.36% | 17.10% | 16.43% | 19-03-2024 | 30-06-2023 | 0.35 | 0.35 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 101 | 1 | 219,424,003 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 19-03-2024 | 17.7300 | USD | 0.02% | 1,000 USD | 5.00% | -0.39% | 1.72% | 4.17% | -0.11% | 5.04% | -7.57% | -4.90% | -3.76% | -3.71% | 29.02.2024 | -0.55% | 6.33% | -5.70% | 22.30% | -5.62% | 4.98% | -3.85% | 4.22% | -2.89% | 1.69% | 19-03-2024 | 20-02-2024 | 0.356 | mesačne | 2 | 2.137 | 12.06% | 0.60 | 39 | 27-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 7,838,743,382 | 100.00 | 0 | 25.99 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19-03-2024 | 59.3900 | USD | 0.02% | 1,000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19-03-2024 | 20-12-2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27-02-2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19,799,418,870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 19-03-2024 | 94.8800 | USD | 0.01% | 1,000 USD | 5.00% | 1.76% | 7.59% | 22.38% | 22.98% | 50.77% | -0.62% | 10.41% | 13.66% | 13.00% | 29.02.2024 | 0.14% | 12.47% | 5.59% | 57.74% | 10.95% | 20.27% | 15.66% | 18.19% | 15.84% | 11.81% | 19-03-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 2,981,297,643 | 100.00 | 0 | 26.82 | 6.27 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 18-03-2024 | 8.7400 | EUR | -0.91% | 100 EUR | 5.75% | 0.58% | 8.57% | 22.58% | 19.73% | - | - | - | - | - | 19-03-2024 | 31-10-2023 | 1.80 | 1.50 | 0 | 0.160 | 41 | 27-02-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 42,216 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 18-03-2024 | 6.1100 | USD | 0.49% | 1,000 USD | 5.75% | 0.66% | 9.11% | 23.94% | 21.47% | - | - | - | - | - | 19-03-2024 | 31-10-2023 | 1.80 | 1.50 | 0 | 0.090 | 41 | 27-02-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 664,982 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 15-03-2024 | 360.9800 | EUR | -0.90% | 100 EUR | 3.00% | 0.55% | 10.68% | 19.49% | 19.30% | 37.46% | 6.36% | 12.69% | 12.41% | 10.71% | 29.02.2024 | 0.76% | 10.20% | 9.32% | 42.02% | 12.46% | 13.62% | 12.88% | 10.38% | 11.45% | 5.34% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 108,379,758 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | 15-03-2024 | 672.1600 | EUR | -0.90% | 100 EUR | 3.00% | -0.44% | 11.41% | 18.33% | 21.55% | 35.99% | 12.21% | 16.13% | 14.69% | 15.51% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412,415,693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | 15-03-2024 | 310.8000 | EUR | -0.90% | 100 EUR | 3.00% | 0.54% | 10.68% | 19.49% | 19.34% | 36.27% | 5.58% | 11.58% | 11.23% | 9.36% | 29.02.2024 | 0.70% | 10.23% | 8.47% | 41.58% | 11.38% | 13.04% | 11.65% | 9.74% | 10.11% | 4.86% | 19-03-2024 | 19-04-2023 | 2.080 | ročne | 1 | 2.080 | 0.66% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 1,075,498 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 15-03-2024 | 633.0200 | CZK | -0.87% | 100,000 EUR | 3.00% | 0.66% | 11.52% | 21.06% | 21.97% | 41.96% | 10.10% | 15.43% | 14.37% | 11.92% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 853,734,370 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | 15-03-2024 | 178.5600 | USD | -0.90% | 1,000 USD | 3.00% | 0.72% | 11.13% | 20.80% | 21.30% | 40.57% | 8.89% | 15.22% | 15.08% | 12.70% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 147,380,083 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 15-03-2024 | 94.8700 | USD | -0.90% | 1,000 USD | 3.00% | 0.72% | 11.13% | 20.79% | 21.29% | 39.35% | 8.08% | 14.16% | 13.88% | 11.36% | 29.02.2024 | 0.89% | 10.20% | 10.73% | 41.54% | 15.49% | 21.28% | 14.18% | 10.46% | 12.31% | 5.16% | 19-03-2024 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.65% | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 26,389,384 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 19-03-2024 | 72.6400 | USD | 0.00% | 1,000 USD | 5.00% | 1.87% | 7.62% | - | - | - | - | - | - | - | 19-03-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.28% | 11-12-2023 | 0.22 | 0.22 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,158,839,606 | 100.00 | 0 | 25.74 | 6.19 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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