Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 19-03-2024 | 80.2000 | USD | -0.03% | 1,000 USD | 5.00% | 4.03% | 4.97% | 42.93% | 39.97% | 56.15% | -19.41% | 9.09% | 15.73% | - | 29.02.2024 | -0.99% | 22.66% | 1.51% | 99.90% | 11.78% | 35.44% | 22.57% | 36.05% | 19-03-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.13% | 0.75 | 33 | 27-02-2024 | 0 | 91 | 0 | 8 | 36 | 0 | 1,523,035,638 | 100.00 | 0 | 39.08 | 3.77 | 20 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 19-03-2024 | 22.2900 | USD | 0.00% | 1,000 USD | 5.00% | 2.38% | -1.63% | 9.51% | - | - | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 84,658,422 | 100.00 | 0 | 38.50 | 2.66 | 44 | 56 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 19-03-2024 | 48.7900 | USD | -0.06% | 1,000 USD | 5.00% | -3.06% | -8.35% | 17.48% | 10.11% | 26.14% | -26.40% | 0.76% | 10.86% | - | 29.02.2024 | -1.60% | 22.90% | -5.18% | 92.01% | 9.51% | 35.79% | 20.82% | 34.63% | 19-03-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.60% | 0.75 | 26 | 27-02-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7,504,248,121 | 100.00 | 0 | 37.82 | 3.35 | 13 | 87 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 19-03-2024 | 70.0368 | USD | -0.13% | 1,000 USD | 5.00% | 0.63% | -4.67% | 0.68% | -4.62% | 2.23% | -1.45% | 0.24% | 1.56% | 3.60% | 29.02.2024 | 0.16% | 10.08% | 6.65% | 42.88% | 5.96% | 9.02% | 4.54% | 4.81% | 4.11% | 4.61% | 19-03-2024 | 20-12-2023 | 2.162 | štvrťročne | 4 | 2.162 | 3.08% | 0.48 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 626,008,049 | 100.00 | -0.00 | 37.38 | 1.92 | 12 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 19-03-2024 | 33.6825 | USD | 0.00% | 1,000 USD | 5.00% | -4.27% | -2.37% | 13.98% | 5.62% | 23.10% | -11.28% | - | - | - | 29.02.2024 | -0.70% | 14.69% | -0.54% | 65.48% | 19-03-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 27-02-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 384,213,213 | 100.00 | 0 | 36.29 | 5.10 | 14 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 19-03-2024 | 30.9850 | EUR | 0.00% | 100 EUR | 5.00% | -5.22% | -1.32% | 12.12% | 5.99% | 20.61% | -8.64% | - | - | - | 29.02.2024 | -0.45% | 14.10% | -0.56% | 56.82% | 19-03-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 29-02-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 384,213,213 | 100.00 | 0 | 36.00 | 5.06 | 14 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 19-03-2024 | 85.2300 | USD | 0.06% | 1,000 USD | 5.00% | 1.02% | - | - | - | - | - | - | - | - | 19-03-2024 | 21-12-2023 | 3.493 | štvrťročne | 4 | 3.493 | 4.10% | 0.11 | 6 | 27-02-2024 | 1 | 99 | 0 | 0 | 161 | 0 | 32,208,225,660 | 100.00 | 0 | 35.99 | 2.23 | 32 | 67 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 19-03-2024 | 56.8800 | USD | 0.00% | 1,000 USD | 5.00% | 1.01% | -3.35% | 5.92% | 2.65% | 6.16% | 0.19% | 0.90% | 1.93% | 3.50% | 29.02.2024 | 0.33% | 10.49% | 4.00% | 35.20% | 4.99% | 8.39% | 3.91% | 4.16% | 3.47% | 4.01% | 19-03-2024 | 20-12-2023 | 1.621 | štvrťročne | 4 | 1.621 | 2.85% | 0.33 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2,043,158,510 | 100.00 | 0 | 35.51 | 2.36 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 19-03-2024 | 11.3500 | USD | -0.09% | 1,000 USD | 5.00% | -0.70% | -2.39% | 7.18% | -11.05% | -5.02% | -21.38% | - | - | - | 29.02.2024 | -1.48% | 14.80% | -10.71% | 49.13% | 19-03-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.11% | 0.50 | 17 | 27-02-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 88,548,452 | 100.00 | 0 | 33.12 | 2.74 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 19-03-2024 | 25.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -3.39% | 1.90% | 1.73% | 3.92% | -6.00% | -2.73% | -1.54% | - | 29.02.2024 | -0.41% | 6.82% | -6.59% | 13.20% | -1.69% | 6.79% | 19-03-2024 | 15-02-2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.85% | 31-12-2023 | 0.40 | 0.40 | 05-03-2024 | 0 | 100 | 0 | 0 | 97 | 0 | 521,263,114 | 100.00 | 0 | 33.10 | 1.78 | 19 | 81 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 19-03-2024 | 7.4210 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 0.18% | 6.58% | -9.36% | -6.06% | - | - | - | - | 19-03-2024 | 31-10-2023 | 0.50 | 0.50 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7,581,455 | 100.00 | 0 | 33.06 | 2.74 | 6 | 90 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 18-03-2024 | 110.5700 | EUR | -1.92% | 100 EUR | 5.00% | -7.59% | 4.52% | 22.53% | 22.98% | - | - | - | - | - | 19-03-2024 | 15-01-2024 | 2.10 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 85,982,878 | 101.39 | -1.39 | 32.31 | 5.14 | 48 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 18-03-2024 | 208.7500 | EUR | -0.17% | 100 EUR | 5.00% | 2.82% | 13.84% | 21.56% | 11.39% | 22.24% | - | - | - | - | 19-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 18-03-2024 | 221.0800 | USD | -0.16% | 1,000 USD | 0.00% | 2.89% | 14.07% | 22.04% | 12.07% | 23.23% | - | - | - | - | 19-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 18-03-2024 | 205.1000 | USD | -0.35% | 1,000 USD | 5.00% | 3.70% | 13.31% | 23.63% | 10.75% | 24.65% | - | - | - | - | 19-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 19-03-2024 | 7.4575 | USD | 0.00% | 1,000 USD | 5.00% | -3.17% | 0.82% | 24.52% | 25.05% | 39.47% | 3.30% | - | - | - | 29.02.2024 | 0.56% | 11.33% | 6.02% | 42.95% | 19-03-2024 | 30-04-2023 | 0.45 | 0.45 | 27-02-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 126,353,414 | 100.00 | 0 | 31.69 | 5.19 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 19-03-2024 | 88.1700 | USD | 0.00% | 1,000 USD | 5.00% | 1.23% | -3.61% | 5.37% | 2.75% | 7.45% | -0.66% | 0.67% | 1.73% | 2.75% | 29.02.2024 | 0.25% | 10.56% | 3.54% | 34.22% | 4.20% | 8.27% | 3.53% | 4.32% | 3.21% | 3.45% | 19-03-2024 | 20-12-2023 | 2.514 | štvrťročne | 4 | 2.514 | 2.85% | 31-12-2023 | 0.40 | 4 | 27-02-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 4,210,235,196 | 100.00 | 0 | 31.54 | 2.22 | 26 | 73 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 18-03-2024 | 12.5900 | EUR | 0.08% | 100 EUR | 5.75% | -3.67% | -0.32% | 4.22% | 5.00% | 11.81% | 0.35% | 4.26% | - | - | 29.02.2024 | 0.24% | 8.81% | 4.23% | 28.80% | 6.41% | 8.56% | 19-03-2024 | 30-11-2023 | 2.62 | 2.25 | 0 | 0.090 | 33 | 27-02-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 25,188,433 | 101.14 | -1.14 | 31.34 | 5.09 | 50 | 49 | -5.37 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 18-03-2024 | 28.1300 | USD | 0.39% | 1,000 USD | 5.75% | -2.80% | -0.64% | 6.39% | 4.92% | 14.82% | -1.95% | 4.14% | 4.48% | 4.06% | 29.02.2024 | 0.04% | 10.09% | 3.53% | 36.47% | 5.81% | 10.29% | 6.05% | 7.68% | 5.69% | 3.83% | 19-03-2024 | 30-11-2023 | 1.90 | 1.50 | 0 | 0.090 | 33 | 27-02-2024 | 2 | 98 | 0 | 0 | 33 | 0 | 45,251,047 | 100.00 | 0 | 31.17 | 5.27 | 51 | 47 | -5.30 | 0.01 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 18-03-2024 | 35.3100 | EUR | 0.54% | 100 EUR | 5.75% | -3.66% | -0.17% | 4.59% | 5.53% | 12.60% | 1.09% | 5.02% | 4.30% | 6.67% | 29.02.2024 | 0.30% | 8.80% | 5.02% | 29.10% | 7.20% | 8.77% | 6.66% | 5.30% | 6.55% | 4.89% | 19-03-2024 | 30-11-2023 | 1.90 | 1.50 | 0 | 0.090 | 33 | 27-02-2024 | 2 | 98 | 0 | 0 | 33 | 0 | 104,002,005 | 100.00 | 0 | 31.17 | 5.27 | 51 | 47 | -5.30 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 19-03-2024 | 28.6036 | USD | 0.08% | 1,000 USD | 5.00% | -1.61% | 3.30% | 18.29% | 11.39% | 24.63% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 1.00% | 0.75 | 44 | 27-02-2024 | 2 | 98 | 0 | 0 | 64 | 0 | 169,088,355 | 100.00 | 0 | 29.65 | 4.51 | 56 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 18-03-2024 | 166.3200 | EUR | -0.33% | 100 EUR | 0.00% | 1.98% | 9.74% | 23.63% | 11.12% | 20.06% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.19 | 1.10 | 0 | 0.600 | 27-02-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 630,704 | 101.46 | -1.46 | 29.53 | 5.65 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 18-03-2024 | 159.7900 | EUR | -0.34% | 100 EUR | 5.00% | 1.92% | 9.53% | 23.17% | 10.50% | 19.17% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.95 | 1.85 | 0 | 0.600 | 27-02-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,720,338 | 101.46 | -1.46 | 29.53 | 5.65 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 15-03-2024 | 196.9100 | EUR | -1.19% | 100,000 EUR | 5.00% | -1.92% | 9.44% | - | - | - | - | - | - | - | 19-03-2024 | 22-11-2023 | 1.49 | 0 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 185,163,214 | 122.88 | -22.88 | 29.17 | 4.81 | 70 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 19-03-2024 | 46.7400 | USD | 0.00% | 1,000 USD | 5.00% | -3.24% | 2.71% | 19.57% | 22.43% | 36.19% | 6.21% | - | - | - | 29.02.2024 | 0.76% | 9.67% | 8.98% | 40.47% | 19-03-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 39 | 27-02-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 782,939,539 | 100.00 | 0 | 29.09 | 5.18 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 18-03-2024 | 207.9702 | USD | 0.02% | 100,000 EUR | 6.38% | 0.24% | 3.05% | 9.97% | 13.78% | 25.29% | 3.41% | 5.76% | 5.87% | 7.78% | 29.02.2024 | 0.47% | 5.97% | 9.89% | 38.03% | 7.32% | 6.39% | 5.81% | 6.31% | 6.24% | 3.26% | 19-03-2024 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 15-03-2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216,131,053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 19-03-2024 | 40.2400 | USD | 0.04% | 1,000 USD | 5.00% | 4.38% | 6.70% | 24.36% | 23.51% | 47.40% | -14.40% | 5.27% | 8.56% | 5.68% | 29.02.2024 | -0.99% | 15.96% | -1.03% | 77.03% | 8.81% | 27.88% | 12.19% | 19.88% | 9.56% | 10.29% | 19-03-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.65% | 0.60 | 60 | 27-02-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 163,221,542 | 100.00 | 0 | 28.16 | 3.85 | 17 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-03-2024 | 70.5900 | EUR | 0.64% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.08% | 21.81% | 34.66% | 15.39% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 19-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400,117,548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 18-03-2024 | 104.1100 | EUR | 0.65% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.09% | 21.81% | 34.67% | 15.40% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.38% | 20.70% | 34.26% | 14.32% | 9.44% | 8.54% | 5.23% | 8.51% | 3.63% | 19-03-2024 | ročne | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 15-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 40,822,807 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |