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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTALUM | WisdomTree Aluminium ETC | 23-09-2023 | 3.0020 | USD | 0.00% | 1,000 USD | 5.00% | 3.04% | 2.42% | -5.14% | -7.90% | 0.59% | 5.85% | -1.88% | 1.53% | -1.80% | 31.08.2023 | 0.57% | 10.78% | 11.71% | 47.64% | 5.75% | 10.57% | 3.15% | 6.14% | 1.70% | 4.02% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 165,814,797 | 100.00 | 0 | 512.82 | 5.31 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 23-09-2023 | 20.0500 | USD | 0.00% | 1,000 USD | 5.00% | 2.90% | 8.35% | 14.33% | 33.75% | 21.45% | - | - | - | - | 23-09-2023 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.028 | 19-09-2023 | 0 | 100 | 0 | 0 | 24 | 0 | 107,498,823 | 100.00 | 0 | 48.33 | 5.70 | 13 | 87 | 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) | 23-09-2023 | 52.7000 | USD | -0.11% | 1,000 USD | 5.00% | -6.33% | -5.86% | 4.78% | 39.57% | 16.35% | -20.05% | -1.57% | 11.11% | - | 31.08.2023 | -1.08% | 19.70% | 17.64% | 130.44% | 21.73% | 36.87% | 29.34% | 38.99% | 23-09-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.28% | 0.75 | 13 | 19-09-2023 | 0 | 93 | 0 | 7 | 33 | 1 | 1,372,487,096 | 100.00 | 0 | 47.49 | 2.97 | 19 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 23-09-2023 | 38.8200 | USD | -0.18% | 1,000 USD | 5.00% | -7.44% | -7.88% | 2.67% | 25.53% | 4.55% | -23.86% | -3.82% | 8.55% | - | 31.08.2023 | -1.40% | 19.83% | 13.94% | 127.14% | 20.54% | 38.34% | 27.92% | 37.52% | 23-09-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 2.01% | 0.75 | 14 | 19-09-2023 | 0 | 100 | 0 | 0 | 31 | 1 | 8,004,775,213 | 100.00 | 0 | 44.35 | 2.99 | 15 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 22-09-2023 | 87.5500 | EUR | -1.76% | 100 EUR | 5.00% | 2.75% | 2.49% | - | - | - | - | - | - | - | 23-09-2023 | 14-08-2023 | 2.10 | 2.05 | 19-09-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 67,225,062 | 101.87 | -1.87 | 40.85 | 6.03 | 54 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 22-09-2023 | 13.6800 | USD | 0.07% | 1,000 USD | 5.75% | -2.84% | -4.34% | 11.04% | 20.95% | 19.58% | -1.60% | - | - | - | 31.08.2023 | 0.18% | 11.32% | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 148,532,957 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 22-09-2023 | 134.8300 | CZK | 0.13% | 25,000 CZK | 5.75% | -2.71% | -4.04% | 11.90% | 22.20% | 19.96% | -1.72% | - | - | - | 31.08.2023 | 0.16% | 11.29% | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.111 | 19-09-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 1,191,338,711 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 22-09-2023 | 14.1700 | EUR | 0.21% | 100 EUR | 5.75% | -0.98% | -1.46% | 13.36% | 20.60% | 10.62% | 1.58% | - | - | - | 31.08.2023 | 0.42% | 10.69% | 23-09-2023 | ročne | 30-06-2023 | 1.80 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 34,660,538 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 23-09-2023 | 27.2100 | EUR | 0.00% | 100 EUR | 5.00% | -3.06% | -1.82% | 6.71% | 21.36% | 2.78% | -8.72% | - | - | - | 31.08.2023 | -0.30% | 13.78% | 23-09-2023 | 30-12-2022 | 0.40 | 0.40 | 0 | 0.022 | 20-09-2023 | 0 | 100 | 0 | 0 | 71 | 0 | 374,421,887 | 100.00 | 0 | 38.96 | 5.05 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 23-09-2023 | 28.9625 | USD | 0.00% | 1,000 USD | 5.00% | -4.86% | -3.97% | 4.57% | 19.27% | 12.87% | -11.57% | - | - | - | 31.08.2023 | -0.57% | 13.84% | 23-09-2023 | 30-12-2022 | 0.40 | 0.40 | 0 | 0.022 | 19-09-2023 | 0 | 100 | 0 | 0 | 71 | 0 | 374,421,887 | 100.00 | 0 | 38.79 | 5.02 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 23-09-2023 | 67.5400 | USD | -0.56% | 1,000 USD | 5.00% | -3.59% | -3.60% | 3.57% | -1.04% | -8.89% | 4.78% | 1.03% | 0.07% | 3.25% | 31.08.2023 | 0.49% | 8.98% | 5.22% | 44.13% | 6.09% | 8.94% | 4.58% | 4.52% | 4.65% | 4.10% | 23-09-2023 | 07-06-2023 | 0.752 | štvrťročne | 2 | 1.504 | 2.22% | 0.48 | 18 | 19-09-2023 | 0 | 100 | 0 | 0 | 38 | 0 | 617,435,065 | 100.04 | -0.04 | 38.68 | 2.20 | 11 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22-09-2023 | 32.2900 | EUR | 0.37% | 100 EUR | 5.75% | -1.10% | -1.88% | 15.98% | 25.45% | 14.10% | 4.69% | 13.20% | 16.23% | 17.37% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 23-09-2023 | 30-06-2023 | 1.81 | 2.30 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,380,985,144 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22-09-2023 | 34.2900 | USD | 0.23% | 1,000 USD | 5.75% | -2.94% | -4.70% | 13.58% | 25.83% | 23.39% | 1.41% | 10.99% | 15.38% | 14.60% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 4,510,975,631 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22-09-2023 | 26.1500 | EUR | 0.38% | 100 EUR | 3.00% | -1.13% | -2.06% | 15.55% | 24.76% | 13.25% | 3.92% | 12.36% | 15.36% | 16.50% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 412,823,595 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 22-09-2023 | 4.7000 | USD | 0.00% | 1,000 USD | 5.75% | -2.29% | -6.00% | - | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 618,137 | 100.00 | 0 | 37.85 | 6.62 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 22-09-2023 | 6.7900 | EUR | 0.15% | 100 EUR | 5.75% | -2.44% | -6.34% | - | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.160 | 19-09-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 37,467 | 100.00 | 0 | 37.85 | 6.62 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 23-09-2023 | 19.7250 | USD | 0.00% | 1,000 USD | 5.00% | -3.26% | - | - | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 0.14 | 0.14 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 36,684,627 | 100.00 | 0 | 37.10 | 2.65 | 40 | 60 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 23-09-2023 | 51.5000 | USD | -0.41% | 1,000 USD | 5.00% | -4.24% | -2.85% | 0.51% | -6.12% | -7.41% | 1.60% | 0.12% | -0.64% | 2.70% | 31.08.2023 | 0.25% | 9.27% | 3.03% | 35.77% | 5.15% | 8.13% | 3.95% | 3.85% | 4.02% | 3.59% | 23-09-2023 | 07-06-2023 | 0.473 | štvrťročne | 2 | 0.947 | 1.83% | 0.32 | 12 | 19-09-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 2,259,498,558 | 100.00 | 0 | 37.03 | 2.54 | 36 | 64 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 22-09-2023 | 29.2100 | CHF | 0.07% | 1,000 CHF | 5.75% | -2.70% | -3.21% | 10.56% | 14.64% | 10.98% | -3.56% | 3.49% | 7.35% | 7.01% | 31.08.2023 | -0.07% | 10.07% | 5.29% | 48.17% | 11.74% | 15.47% | 12.03% | 12.29% | 10.17% | 7.17% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 4,411,529 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 22-09-2023 | 23.5600 | EUR | 0.21% | 100 EUR | 5.75% | -0.42% | 0.77% | 15.43% | 18.21% | 7.88% | 3.10% | 8.97% | 11.41% | 12.14% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.32% | 14.77% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 55,566,583 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22-09-2023 | 44.3400 | EUR | 0.23% | 100 EUR | 3.00% | -0.49% | 0.61% | 15.05% | 17.58% | 7.08% | 2.33% | 8.17% | 10.58% | 11.31% | 31.08.2023 | 0.40% | 9.43% | 7.49% | 37.23% | 14.46% | 14.48% | 14.00% | 9.74% | 13.03% | 8.61% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 125,310,766 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 22-09-2023 | 14.2600 | EUR | 0.07% | 100 EUR | 5.75% | -2.46% | -2.66% | 11.84% | 16.41% | 12.73% | -2.91% | 3.98% | 7.74% | 7.48% | 31.08.2023 | -0.01% | 10.08% | 5.66% | 48.37% | 12.01% | 15.52% | 12.27% | 12.36% | 10.49% | 7.37% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.080 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 177,637,744 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 22-09-2023 | 20.0800 | GBP | 0.55% | 1,000 GBP | 5.75% | 1.67% | 1.98% | 13.45% | 17.15% | 7.32% | 1.21% | 8.28% | 11.64% | 12.47% | 31.08.2023 | 0.32% | 8.74% | 7.76% | 35.30% | 14.54% | 14.13% | 15.63% | 11.56% | 15.48% | 8.48% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 9,775,160 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 23-09-2023 | 30.8300 | USD | -0.10% | 1,000 USD | 5.00% | -2.90% | -0.96% | 11.50% | 26.82% | 9.91% | -15.23% | 0.21% | 5.45% | - | 31.08.2023 | -0.65% | 15.37% | 11.24% | 98.89% | 15.93% | 27.23% | 15.79% | 21.50% | 23-09-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.85% | 0.60 | 16 | 19-09-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 194,360,105 | 100.00 | 0 | 34.20 | 4.33 | 41 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 23-09-2023 | 27.9100 | USD | -0.14% | 1,000 USD | 5.00% | -11.98% | -14.70% | -1.34% | -1.85% | -11.51% | -22.55% | - | - | - | 31.08.2023 | -1.19% | 17.91% | 23-09-2023 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.37% | 0.75 | 19 | 19-09-2023 | 0 | 100 | 0 | 0 | 40 | 1 | 2,082,059,863 | 100.00 | 0 | 33.94 | 2.67 | 7 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 23-09-2023 | 340.5700 | USD | -0.02% | 1,000 USD | 5.00% | -2.00% | 1.18% | 17.33% | 34.59% | 36.47% | 4.08% | 11.16% | 17.08% | 16.01% | 31.08.2023 | 0.51% | 10.57% | 11.25% | 51.60% | 18.73% | 19.79% | 21.81% | 18.92% | 20.26% | 12.23% | 23-09-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 19-09-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 6,810,675,044 | 100.00 | -0.00 | 32.79 | 7.44 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 23-09-2023 | 24.0950 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | 1.01% | 3.84% | -3.68% | -12.64% | -7.42% | -3.28% | - | - | 31.08.2023 | -0.52% | 4.70% | -5.27% | 12.33% | -0.04% | 6.26% | 23-09-2023 | 17-08-2023 | 0.694 | štvrťročne | 3 | 0.925 | 3.84% | 31-07-2023 | 0.40 | 0.40 | 19-09-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 482,767,838 | 100.00 | 0 | 32.61 | 1.77 | 18 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 22-09-2023 | 25.4400 | USD | -0.20% | 1,000 USD | 5.75% | -2.38% | -3.85% | 3.63% | 4.78% | 10.42% | -0.48% | 1.36% | 3.79% | 3.78% | 31.08.2023 | 0.21% | 9.43% | 4.97% | 37.07% | 7.06% | 8.83% | 6.81% | 7.76% | 5.98% | 3.70% | 23-09-2023 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 97 | 2 | 0 | 34 | 0 | 44,952,077 | 100.00 | 0 | 31.82 | 5.54 | 53 | 44 | 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 | |||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 22-09-2023 | 11.6600 | EUR | -0.09% | 100 EUR | 5.75% | -0.68% | -1.27% | 5.33% | 3.83% | 1.30% | 1.96% | 2.61% | - | - | 31.08.2023 | 0.38% | 8.51% | 4.88% | 28.22% | 23-09-2023 | 30-06-2023 | 2.62 | 2.25 | 0 | 0.090 | 19-09-2023 | 0 | 97 | 2 | 0 | 34 | 0 | 26,318,429 | 100.00 | 0 | 31.82 | 5.54 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 22-09-2023 | 32.6100 | EUR | -0.06% | 100 EUR | 5.75% | -0.55% | -1.03% | 5.77% | 4.45% | 2.07% | 2.74% | 3.38% | 4.55% | 6.29% | 31.08.2023 | 0.44% | 8.52% | 5.66% | 28.44% | 7.92% | 7.55% | 6.88% | 5.13% | 7.16% | 4.72% | 23-09-2023 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 97 | 2 | 0 | 34 | 0 | 104,226,893 | 100.00 | 0 | 31.82 | 5.54 | 53 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A | 22-09-2023 | 160.2900 | USD | 0.18% | 1,000 USD | 5.00% | -5.90% | -11.76% | -4.19% | 7.24% | 16.65% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.96 | 1.85 | 0 | 0.350 | 19-09-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 5,053,512 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X | 22-09-2023 | 175.7400 | USD | 0.32% | 1,000 USD | 0.00% | -4.06% | -9.00% | -1.85% | 7.37% | 8.67% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.21 | 1.10 | 0 | 0.350 | 19-09-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 179,363 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A | 22-09-2023 | 166.5600 | EUR | 0.31% | 100 EUR | 5.00% | -4.13% | -9.22% | -2.26% | 6.72% | 7.78% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.96 | 1.85 | 0 | 0.350 | 19-09-2023 | 0 | 100 | 0 | -0 | 30 | 0 | 4,520,415 | 175.57 | -75.57 | 31.80 | 6.86 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 23-09-2023 | 6.0065 | USD | 0.00% | 1,000 USD | 5.00% | 2.42% | 5.94% | 9.49% | 18.89% | 11.92% | 1.81% | - | - | - | 31.08.2023 | 0.36% | 10.85% | 23-09-2023 | 30-04-2023 | 0.45 | 0.45 | 19-09-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 123,693,735 | 100.00 | 0 | 31.39 | 4.52 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 23-09-2023 | 6.7600 | EUR | 0.00% | 100 EUR | 5.00% | -6.80% | -13.30% | -12.55% | -19.80% | -23.72% | - | - | - | - | 23-09-2023 | 30-06-2023 | 0.50 | 0.50 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 6,330,080 | 100.00 | 0 | 31.34 | 2.74 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 23-09-2023 | 10.1800 | USD | -0.20% | 1,000 USD | 5.00% | -8.54% | -16.14% | -13.95% | -19.21% | -16.08% | -16.37% | - | - | - | 31.08.2023 | -0.95% | 12.72% | 1.08% | 62.74% | 23-09-2023 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 9 | 19-09-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 146,030,690 | 100.00 | 0 | 31.24 | 2.73 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 22-09-2023 | 7.1827 | USD | -0.96% | 100,000 EUR | 6.38% | -3.17% | -8.70% | -7.13% | -0.90% | 5.78% | -9.11% | 1.81% | 6.08% | 5.72% | 31.08.2023 | -0.57% | 10.46% | 5.56% | 61.72% | 14.08% | 21.62% | 14.37% | 16.37% | 11.83% | 9.24% | 23-09-2023 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.253 | 19-09-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 196,694,727 | 100.75 | -0.75 | 30.77 | 4.96 | 54 | 44 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 23-09-2023 | 38.4300 | USD | 0.02% | 1,000 USD | 5.00% | 0.27% | 4.89% | 10.05% | 17.70% | 14.54% | 5.88% | - | - | - | 31.08.2023 | 0.57% | 10.08% | 11.05% | 42.16% | 23-09-2023 | 07-06-2023 | 0.013 | polročne | 1 | 0.026 | 0.07% | 0.47 | 30 | 19-09-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 607,530,021 | 100.01 | -0.01 | 30.34 | 4.75 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 21-09-2023 | 2,033.4399 | CZK | -1.70% | 100,000 EUR | 3.00% | 0.63% | 0.99% | 8.62% | 18.06% | 9.08% | 6.96% | 13.31% | - | - | 31.08.2023 | 0.82% | 9.82% | 13.02% | 35.62% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,229,471,554 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 21-09-2023 | 606.7300 | EUR | -1.92% | 100 EUR | 3.00% | -1.06% | -1.76% | 6.18% | 17.54% | 10.94% | 11.75% | 15.39% | 17.95% | 18.98% | 31.08.2023 | 1.14% | 9.87% | 17.19% | 35.08% | 22.37% | 13.87% | 22.01% | 11.08% | 21.19% | 10.30% | 23-09-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 120,960,300 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 21-09-2023 | 1,402.8900 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 3.76% | 14.60% | 7.92% | 8.79% | 12.13% | 14.71% | 15.91% | 31.08.2023 | 0.92% | 10.05% | 13.97% | 33.96% | 18.84% | 12.62% | 18.58% | 9.93% | 17.99% | 9.08% | 23-09-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.72% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 140,353,818 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 21-09-2023 | 1,866.2300 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 5.70% | 16.75% | 9.94% | 10.75% | 14.36% | 16.93% | 17.99% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc | 21-09-2023 | 14,987.3203 | CZK | -1.24% | 100,000 EUR | 5.00% | -0.13% | -2.59% | 7.16% | 12.80% | - | - | - | - | - | 23-09-2023 | 22-08-2023 | 2.44 | 0 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 4,107,848,625 | 121.46 | -21.46 | 29.55 | 4.71 | 72 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 21-09-2023 | 1,508.9100 | EUR | -1.26% | 100,000 EUR | 5.00% | -0.42% | -3.43% | 5.22% | 9.59% | - | - | - | - | - | 23-09-2023 | 22-08-2023 | 2.44 | 0 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 2,022,847,897 | 121.46 | -21.46 | 29.55 | 4.71 | 72 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 22-09-2023 | 43.1481 | USD | -2.10% | 100,000 EUR | 5.00% | -2.99% | -4.77% | 10.75% | 19.03% | 14.18% | 3.77% | 9.85% | 13.04% | - | 31.08.2023 | 0.51% | 9.82% | 14.64% | 55.13% | 18.57% | 15.59% | 23-09-2023 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.03% | 14-08-2023 | 2.11 | 2.05 | 19-09-2023 | 4 | 95 | 1 | 0 | 53 | 0 | 103,652,160 | 100.32 | -0.32 | 29.48 | 6.17 | 78 | 18 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 23-09-2023 | 23.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.60% | -5.08% | 2.04% | 13.77% | 11.61% | - | - | - | - | 23-09-2023 | 27-12-2022 | 0.006 | štvrťročne | 3 | 0.008 | 0.03% | 0.75 | 22 | 19-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 255,895,375 | 100.00 | 0 | 29.27 | 4.49 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund Acc EUR A | 22-09-2023 | 126.9500 | EUR | 0.21% | 100 EUR | 5.00% | -5.66% | -9.79% | -5.72% | 1.54% | 4.23% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.95 | 1.85 | 0 | 0.600 | 19-09-2023 | 1 | 100 | 0 | -0 | 22 | 0 | 1,690,651 | 101.21 | -1.21 | 28.92 | 5.75 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund Acc EUR X | 22-09-2023 | 131.6600 | EUR | 0.21% | 100 EUR | 0.00% | -5.59% | -9.62% | -5.36% | 2.12% | 5.02% | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.19 | 1.10 | 0 | 0.600 | 19-09-2023 | 1 | 100 | 0 | -0 | 22 | 0 | 454,391 | 101.21 | -1.21 | 28.92 | 5.75 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 1907 |