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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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WTCO | WisdomTree WTI Crude Oil ETC | 27-07-2024 | 9.9663 | USD | 0.00% | 1,000 USD | 5.00% | -5.85% | -6.60% | 4.19% | -2.77% | 5.74% | 15.12% | 4.01% | 4.93% | -9.34% | 30.06.2024 | 1.61% | 12.82% | 34.13% | 62.67% | 17.75% | 31.38% | 2.16% | 6.33% | -0.34% | 6.99% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 638,678,767 | 100.00 | 0 | 27.65 | 380.23 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 27-07-2024 | 13.6800 | USD | 0.59% | 1,000 USD | 5.00% | -20.70% | 49.67% | 177.94% | 499.26% | - | - | - | - | - | 27-07-2024 | ročne | 1.05 | 0 | 24-07-2024 | 0 | 90 | 10 | 0 | 1 | 2 | 675,975,324 | 100.00 | 0 | 46.38 | 40.10 | 90 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUMSE | Roundhill Magnificent Seven ETF (dis) | 27-07-2024 | 43.8900 | USD | 0.14% | 1,000 USD | 5.00% | -4.11% | - | - | - | - | - | - | - | - | 27-07-2024 | 27-12-2023 | 0.146 | ročne | 1 | 0.146 | 0.33% | 0.29 | 81 | 24-07-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 333,623,354 | 150.12 | -50.12 | 32.38 | 9.55 | 4.37 | 0.05 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPITE | iShares S&P 500 Information Technology Sector EUR Acc | 27-07-2024 | 28.1600 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 30-06-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 8,486,136,777 | 100.00 | 0 | 30.76 | 9.51 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 27-07-2024 | 30.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.74% | 13.76% | 16.40% | 46.98% | 33.14% | 16.76% | 24.41% | 23.86% | - | 30.06.2024 | 1.78% | 11.49% | 19.54% | 42.06% | 21.67% | 16.50% | 23.14% | 13.76% | 27-07-2024 | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 8,486,136,777 | 100.00 | 0 | 30.79 | 9.46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 27-07-2024 | 90.8600 | USD | 0.17% | 1,000 USD | 5.00% | -3.75% | 7.69% | 12.05% | 37.06% | 26.42% | 7.87% | - | - | - | 30.06.2024 | 1.02% | 10.11% | 11.82% | 37.68% | 27-07-2024 | 27-06-2024 | 0.295 | štvrťročne | 2 | 0.591 | 0.65% | 0.07 | 1 | 24-07-2024 | -0 | 100 | 0 | 0 | 440 | 0 | 20,973,428,847 | 100.04 | -0.04 | 28.29 | 9.42 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 26-07-2024 | 32.2600 | USD | 0.88% | 1,000 USD | 5.75% | -3.87% | 4.54% | 10.48% | 38.57% | 23.37% | -0.03% | 10.89% | 12.27% | 11.20% | 30.06.2024 | 0.42% | 10.87% | 5.40% | 43.25% | 9.39% | 16.31% | 12.71% | 11.97% | 11.97% | 6.82% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 3,165,317,585 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 27-07-2024 | 89.9000 | USD | 0.16% | 1,000 USD | 5.00% | -3.56% | 8.93% | 14.65% | 37.11% | 25.31% | 5.97% | 14.21% | 14.31% | 12.96% | 30.06.2024 | 0.86% | 9.96% | 9.53% | 35.72% | 13.25% | 13.34% | 14.35% | 9.94% | 13.61% | 5.35% | 27-07-2024 | 11-06-2024 | 0.158 | štvrťročne | 2 | 0.316 | 0.35% | 0.18 | 31 | 24-07-2024 | 0 | 100 | 0 | 0 | 231 | 0 | 52,721,535,830 | 100.00 | 0 | 29.53 | 8.93 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 26-07-2024 | 18.5600 | EUR | 1.09% | 100 EUR | 5.75% | -6.17% | 3.51% | 10.67% | 37.48% | 26.52% | 1.18% | - | - | - | 30.06.2024 | 0.62% | 11.36% | 6.36% | 42.24% | 27-07-2024 | ročne | 30-04-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 47,298,563 | 100.45 | -0.45 | 36.16 | 8.69 | 86 | 14 | 5.22 | 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 | 26-07-2024 | 180.4700 | CZK | 1.17% | 25,000 CZK | 5.75% | -4.67% | 4.94% | 10.75% | 41.50% | 24.28% | -1.53% | - | - | - | 30.06.2024 | 0.39% | 12.16% | 4.26% | 48.38% | 27-07-2024 | 30-04-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 1,482,984,987 | 100.45 | -0.45 | 36.16 | 8.69 | 86 | 14 | 5.22 | 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 | 26-07-2024 | 18.2700 | USD | 1.16% | 1,000 USD | 5.75% | -4.69% | 5.00% | 10.66% | 41.30% | 23.70% | -1.62% | - | - | - | 30.06.2024 | 0.38% | 12.22% | 4.15% | 47.77% | 27-07-2024 | 30-04-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 169,877,857 | 100.45 | -0.45 | 36.16 | 8.69 | 86 | 14 | 5.22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 26-07-2024 | 30.2900 | EUR | 0.77% | 100 EUR | 5.75% | -5.40% | 3.03% | 10.47% | 34.80% | 26.42% | 2.80% | 11.44% | 13.52% | 13.59% | 30.06.2024 | 0.66% | 9.97% | 7.89% | 38.28% | 11.18% | 14.95% | 13.58% | 9.46% | 12.63% | 7.68% | 27-07-2024 | ročne | 29-03-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 58,757,915 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | 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 | 26-07-2024 | 29.7500 | EUR | 0.78% | 100 EUR | 5.75% | -5.44% | 3.01% | 10.47% | 34.80% | 26.43% | 2.81% | 11.45% | 13.51% | 13.59% | 30.06.2024 | 0.66% | 9.98% | 7.89% | 38.29% | 11.18% | 14.96% | 13.58% | 9.46% | 12.64% | 7.68% | 27-07-2024 | 29-03-2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 390,624,882 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 26-07-2024 | 56.6400 | EUR | 0.76% | 100 EUR | 3.00% | -5.47% | 2.83% | 10.07% | 34.03% | 25.48% | 2.03% | 10.62% | 12.67% | 12.74% | 30.06.2024 | 0.60% | 9.98% | 7.09% | 38.00% | 10.35% | 14.65% | 12.73% | 9.16% | 11.80% | 7.36% | 27-07-2024 | 29-03-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 138,689,903 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | 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 | 26-07-2024 | 18.4100 | EUR | 0.88% | 100 EUR | 5.75% | -4.06% | 4.07% | 9.65% | 36.78% | 21.36% | -3.08% | 8.24% | 9.49% | 9.00% | 30.06.2024 | 0.16% | 10.91% | 2.64% | 43.63% | 6.90% | 15.99% | 10.02% | 11.23% | 9.52% | 6.59% | 27-07-2024 | 29-03-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 220,571,403 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 26-07-2024 | 37.0200 | CHF | 0.87% | 1,000 CHF | 5.75% | -4.19% | 3.52% | 8.50% | 34.52% | 18.69% | -4.21% | 7.39% | 8.74% | 8.35% | 30.06.2024 | 0.07% | 10.87% | 1.60% | 42.29% | 6.48% | 16.09% | 9.67% | 11.22% | 9.16% | 6.40% | 27-07-2024 | 30-04-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 6,194,416 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | 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 | 26-07-2024 | 25.0300 | GBP | 0.72% | 1,000 GBP | 5.75% | -5.69% | 1.50% | 9.06% | 30.50% | 24.40% | 2.37% | 10.04% | 12.55% | 14.31% | 30.06.2024 | 0.60% | 9.12% | 6.40% | 34.12% | 10.11% | 13.80% | 13.12% | 9.43% | 13.97% | 7.67% | 27-07-2024 | ročne | 29-03-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 10,127,166 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 26-07-2024 | 45.8500 | USD | 1.21% | 1,000 USD | 5.75% | -4.24% | 3.73% | 7.91% | 40.77% | 23.09% | -0.01% | 14.37% | 16.28% | 16.59% | 30.06.2024 | 0.52% | 13.09% | 7.69% | 52.31% | 13.85% | 23.01% | 18.21% | 17.68% | 18.27% | 11.35% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 5,074,566,339 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 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 | ||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 26-07-2024 | 34.0600 | EUR | 1.13% | 100 EUR | 3.00% | -5.83% | 2.07% | 7.48% | 36.13% | 24.85% | 2.05% | 14.09% | 16.69% | 18.22% | 30.06.2024 | 0.70% | 12.40% | 9.14% | 46.97% | 14.72% | 21.26% | 18.11% | 14.51% | 18.12% | 12.22% | 27-07-2024 | 31-05-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 499,457,983 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 27-07-2024 | 79.5000 | EUR | 0.00% | 100 EUR | 5.00% | -5.12% | 9.70% | 13.23% | 40.76% | 31.25% | 15.93% | 21.95% | 22.14% | - | 30.06.2024 | 1.68% | 10.32% | 18.97% | 36.82% | 21.26% | 15.52% | 21.94% | 10.42% | 27-07-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 24-07-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 4,083,749,947 | 100.00 | 0 | 29.84 | 8.27 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 27-07-2024 | 82.5400 | USD | 0.67% | 1,000 USD | 5.00% | -15.82% | 18.99% | 9.50% | 106.97% | 51.06% | 10.33% | 34.74% | 38.87% | 38.85% | 30.06.2024 | 3.70% | 33.42% | 47.80% | 133.62% | 40.96% | 62.49% | 45.37% | 52.74% | 44.02% | 36.69% | 27-07-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.51% | 0.75 | 24-07-2024 | -9 | 106 | 0 | 4 | 68 | 0 | 3,593,381,462 | 125.04 | -25.04 | 30.64 | 8.05 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 27-07-2024 | 216.2800 | USD | 0.27% | 1,000 USD | 5.00% | -4.63% | 8.23% | 7.20% | 34.61% | 23.41% | 12.23% | 21.23% | 20.83% | 18.47% | 30.06.2024 | 1.43% | 11.22% | 17.35% | 39.15% | 20.71% | 16.65% | 21.58% | 12.17% | 20.18% | 6.91% | 27-07-2024 | 24-06-2024 | 0.739 | štvrťročne | 2 | 1.478 | 0.69% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 24-07-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 70,209,793,008 | 100.00 | 0 | 30.56 | 8.00 | 91 | 9 | 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 | Amundi MSCI World Information Technology ETF TR EUR | 27-07-2024 | 762.1000 | EUR | 0.00% | 100 EUR | 5.00% | -5.17% | 9.81% | 12.95% | 39.99% | 30.81% | 15.58% | 21.64% | 21.89% | 21.35% | 30.06.2024 | 1.66% | 10.30% | 18.61% | 36.58% | 20.98% | 15.49% | 21.67% | 10.42% | 20.60% | 8.42% | 27-07-2024 | 06-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,880,168,024 | 100.00 | 0 | 29.60 | 7.96 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 26-07-2024 | 42.3300 | EUR | 1.12% | 100 EUR | 5.75% | -5.79% | 2.25% | 7.90% | 36.90% | 25.79% | 2.82% | 14.95% | 17.57% | 19.10% | 30.06.2024 | 0.77% | 12.41% | 9.96% | 47.31% | 15.59% | 21.67% | 19.00% | 14.94% | 19.00% | 12.69% | 27-07-2024 | 29-03-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 24-07-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 1,664,310,143 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 27-07-2024 | 84.7700 | USD | 0.13% | 1,000 USD | 5.00% | -2.05% | 4.54% | 0.13% | 28.92% | 19.65% | 1.89% | 13.00% | 16.81% | 17.31% | 30.06.2024 | 0.55% | 11.73% | 9.24% | 49.13% | 12.20% | 18.25% | 17.92% | 16.77% | 18.87% | 11.12% | 27-07-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 24-07-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 5,607,815,575 | 100.00 | -0.00 | 30.79 | 7.27 | 66 | 34 | 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 | 26-07-2024 | 8.4500 | EUR | 1.20% | 100 EUR | 5.75% | -2.42% | -0.12% | 2.42% | 32.03% | 10.75% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.80 | 1.50 | 0 | 0.080 | 24-07-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 92,609 | 100.00 | 0 | 33.62 | 7.25 | 59 | 37 | 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 | 26-07-2024 | 5.9500 | USD | 1.19% | 1,000 USD | 5.75% | -2.14% | 0.34% | 3.48% | 34.01% | 13.12% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.80 | 1.50 | 0 | 0.040 | 24-07-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 742,377 | 100.00 | 0 | 33.62 | 7.25 | 59 | 37 | 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) | 26-07-2024 | 592.6300 | USD | 1.17% | 1,000 USD | 4.50% | -2.71% | 3.55% | 7.60% | 30.54% | 21.46% | 6.96% | 13.79% | - | - | 30.06.2024 | 0.91% | 9.12% | 11.03% | 31.99% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 451,098,300 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 26-07-2024 | 545.3900 | EUR | 1.16% | 100 EUR | 4.50% | -4.27% | 1.85% | 7.66% | 26.72% | 23.78% | 9.98% | 14.33% | - | - | 30.06.2024 | 1.16% | 8.12% | 14.02% | 26.25% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 498,093,954 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 26-07-2024 | 194.7700 | EUR | 1.16% | 100 EUR | 4.50% | -2.84% | 3.15% | 6.74% | 28.93% | 19.38% | 4.51% | 11.26% | - | - | 30.06.2024 | 0.72% | 9.10% | 8.55% | 31.73% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 88,376,644 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 27-07-2024 | 561.5600 | USD | 0.15% | 1,000 USD | 5.00% | -2.97% | 11.43% | 11.55% | 40.34% | 25.94% | 11.03% | 20.26% | 21.03% | 18.94% | 30.06.2024 | 1.27% | 11.30% | 14.92% | 39.71% | 19.13% | 17.39% | 21.39% | 13.63% | 20.53% | 7.40% | 27-07-2024 | 28-06-2024 | 2.021 | štvrťročne | 2 | 4.043 | 0.72% | 0.09 | 8 | 24-07-2024 | 0 | 100 | 0 | 0 | 321 | 0 | 74,434,469,573 | 100.00 | 0 | 28.43 | 6.88 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 25-07-2024 | 698.7800 | EUR | -1.08% | 100 EUR | 3.00% | -6.31% | 5.17% | 8.28% | 31.15% | 25.88% | 7.83% | 14.95% | 15.62% | 14.88% | 30.06.2024 | 1.13% | 9.54% | 12.75% | 32.90% | 15.08% | 11.96% | 15.75% | 7.52% | 14.29% | 6.19% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 514,606,061 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 25-07-2024 | 317.7800 | EUR | -1.08% | 100 EUR | 3.00% | -5.06% | 6.05% | 6.86% | 31.48% | 20.38% | 1.64% | 10.93% | 10.73% | 9.15% | 30.06.2024 | 0.62% | 10.55% | 6.71% | 37.44% | 9.89% | 12.57% | 11.10% | 9.10% | 10.07% | 4.77% | 27-07-2024 | 19-04-2024 | 1.910 | ročne | 1 | 1.910 | 0.59% | 17-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 1,056,008 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 25-07-2024 | 97.7000 | USD | -1.07% | 1,000 USD | 3.00% | -4.96% | 6.57% | 7.82% | 33.62% | 22.94% | 4.21% | 13.42% | 13.38% | 11.23% | 30.06.2024 | 0.83% | 10.55% | 9.10% | 37.64% | 14.00% | 21.17% | 13.62% | 9.75% | 12.37% | 5.28% | 27-07-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 27,271,840 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 25-07-2024 | 185.0800 | USD | -1.07% | 1,000 USD | 3.00% | -4.96% | 6.57% | 8.53% | 34.49% | 23.73% | 4.99% | 14.32% | 14.44% | 12.46% | 30.06.2024 | 0.88% | 10.46% | 9.91% | 37.95% | 15.88% | 28.17% | 14.78% | 10.35% | 13.64% | 5.65% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 153,343,320 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 25-07-2024 | 653.5000 | CZK | -1.06% | 100,000 EUR | 3.00% | -5.02% | 6.22% | 8.33% | 34.11% | 23.76% | 6.03% | 14.51% | 13.85% | 11.63% | 30.06.2024 | 0.97% | 10.41% | 10.87% | 37.43% | 21.07% | 60.45% | 13.94% | 9.08% | 12.46% | 5.37% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 971,609,750 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 25-07-2024 | 371.2700 | EUR | -1.08% | 100 EUR | 3.00% | -5.07% | 5.98% | 7.50% | 32.26% | 21.10% | 2.37% | 11.89% | 11.78% | 10.38% | 30.06.2024 | 0.68% | 10.47% | 7.52% | 37.77% | 10.91% | 13.14% | 12.27% | 9.67% | 11.36% | 5.16% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 56,921,756 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 26-07-2024 | 193.5400 | USD | 1.38% | 1,000 USD | 5.00% | -3.31% | -0.71% | 3.82% | 26.75% | 5.26% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.96 | 1.50 | 0 | 0.160 | 24-07-2024 | 2 | 98 | 0 | -0 | 31 | 0 | 3,871,016 | 245.57 | -145.57 | 32.07 | 6.80 | 80 | 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 | 26-07-2024 | 209.3600 | USD | 1.29% | 1,000 USD | 0.00% | -4.85% | -1.99% | 4.17% | 23.94% | 8.38% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.21 | 0.75 | 0 | 0.160 | 24-07-2024 | 2 | 98 | 0 | -0 | 31 | 0 | 164,653 | 245.57 | -145.57 | 32.07 | 6.80 | 80 | 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 | 26-07-2024 | 197.2000 | EUR | 1.28% | 100 EUR | 5.00% | -4.88% | -2.14% | 3.80% | 23.25% | 7.57% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.96 | 1.50 | 0 | 0.160 | 24-07-2024 | 2 | 98 | 0 | -0 | 31 | 0 | 4,911,805 | 245.57 | -145.57 | 32.07 | 6.80 | 80 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 27-07-2024 | 322.2000 | USD | 0.00% | 1,000 USD | 5.00% | -3.82% | 7.22% | 8.50% | 32.84% | 20.97% | 8.82% | 19.27% | - | - | 30.06.2024 | 1.12% | 10.89% | 13.71% | 41.75% | 27-07-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 2,322,918,222 | 108.53 | -8.53 | 28.54 | 6.73 | 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) | 27-07-2024 | 337.3000 | EUR | 0.00% | 100 EUR | 5.00% | -3.93% | 6.77% | 7.56% | 31.37% | 18.54% | 5.96% | 16.57% | - | - | 30.06.2024 | 0.87% | 10.34% | 11.13% | 42.17% | 15.33% | 16.29% | 27-07-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 261,810,194 | 108.53 | -8.53 | 28.54 | 6.73 | 89 | 11 | 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) | 27-07-2024 | 11.4080 | EUR | 0.00% | 100 EUR | 5.00% | -3.91% | 6.76% | 7.66% | 31.40% | 18.66% | 6.20% | 16.67% | - | - | 30.06.2024 | 0.89% | 10.40% | 11.25% | 41.88% | 27-07-2024 | 30-06-2024 | 0.36 | 0.36 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 659,415,532 | 100.00 | 0 | 28.35 | 6.61 | 88 | 11 | 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 | 27-07-2024 | 997.2000 | EUR | 0.00% | 100 EUR | 5.00% | -5.12% | 5.48% | 8.69% | 30.00% | 22.63% | 12.09% | 19.85% | 19.64% | 20.13% | 30.06.2024 | 1.36% | 9.69% | 16.64% | 36.44% | 19.82% | 15.10% | 20.47% | 9.52% | 19.24% | 8.68% | 27-07-2024 | 30-06-2024 | 0.33 | 0.33 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14,648,522,390 | 100.00 | 0 | 28.35 | 6.61 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 27-07-2024 | 17.3300 | USD | 0.12% | 1,000 USD | 5.00% | -2.12% | -0.86% | -2.09% | 6.00% | -3.05% | -8.24% | -5.83% | -4.38% | -3.66% | 30.06.2024 | -0.58% | 6.33% | -6.84% | 19.98% | -6.30% | 4.55% | -4.52% | 3.61% | -3.19% | 1.58% | 27-07-2024 | 22-07-2024 | 1.215 | mesačne | 7 | 2.083 | 12.04% | 0.60 | 13 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,209,528,013 | 102.12 | -2.12 | 28.26 | 6.60 | 90 | 11 | 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 | 27-07-2024 | 1,082.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.86% | 7.23% | 8.59% | 33.23% | 21.03% | 8.84% | 19.29% | 18.64% | - | 30.06.2024 | 1.10% | 10.28% | 13.87% | 42.31% | 17.78% | 16.73% | 27-07-2024 | 30-06-2024 | 0.33 | 0.33 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14,648,522,390 | 100.00 | 0 | 28.27 | 6.58 | 89 | 11 | 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 | 27-07-2024 | 463.3500 | USD | 0.00% | 1,000 USD | 5.00% | -3.88% | 7.00% | 8.34% | 32.65% | 20.57% | 8.46% | 18.80% | 17.88% | 16.93% | 30.06.2024 | 1.08% | 10.57% | 13.18% | 41.59% | 17.33% | 16.64% | 18.89% | 12.40% | 17.88% | 7.46% | 27-07-2024 | 13-06-2024 | 1.108 | štvrťročne | 2 | 2.215 | 0.48% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 24-07-2024 | -0 | 100 | 0 | 0 | 102 | 0 | 7,406,326,184 | 109.18 | -9.18 | 27.31 | 6.49 | 90 | 9 | 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) | 27-07-2024 | 65.0800 | USD | 0.66% | 1,000 USD | 5.00% | -13.16% | 17.73% | 17.39% | 109.60% | 52.32% | -0.63% | 30.02% | 32.02% | 34.37% | 30.06.2024 | 2.49% | 31.72% | 36.43% | 132.76% | 33.67% | 60.69% | 40.37% | 52.62% | 38.39% | 37.07% | 27-07-2024 | 26-06-2024 | 0.498 | štvrťročne | 2 | 0.996 | 1.54% | 0.75 | 23 | 24-07-2024 | 19 | 66 | 14 | 2 | 111 | 16 | 23,429,596,733 | 100.00 | 0 | 27.31 | 6.49 | 5.16 | 0.22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 27-07-2024 | 12.9985 | USD | 0.00% | 1,000 USD | 5.00% | -4.49% | 8.05% | 10.37% | 42.76% | 30.66% | 11.82% | - | - | - | 30.06.2024 | 1.45% | 11.97% | 16.66% | 46.84% | 27-07-2024 | 13-06-2024 | 0.030 | polročne | 1 | 0.060 | 0.46% | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 838,711,517 | 100.28 | -0.28 | 31.39 | 6.48 | 85 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 26-07-2024 | 1,120.6700 | CZK | 1.19% | 25,000 CZK | 5.00% | 0.24% | 1.87% | 2.14% | 22.10% | 10.51% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.10 | 0 | 24-07-2024 | 2 | 98 | 0 | -0 | 29 | 0 | 1,118,147,782 | 116.32 | -16.32 | 27.55 | 6.39 | 84 | 14 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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