Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 27-07-2024 | 194.8300 | USD | 0.00% | 1,000 USD | 5.00% | -13.44% | 16.39% | 14.65% | 101.22% | 44.43% | 1.11% | 30.71% | 32.47% | 34.24% | 30.06.2024 | 2.48% | 30.27% | 38.45% | 134.93% | 34.17% | 60.49% | 40.53% | 52.05% | 38.21% | 36.07% | 27-07-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 358,395,662 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 27-07-2024 | 1,025.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.77% | 10.58% | 12.75% | 62.08% | 35.62% | 10.84% | 29.83% | 29.92% | 31.44% | 30.06.2024 | 2.04% | 19.80% | 27.41% | 82.49% | 31.11% | 38.89% | 33.34% | 30.05% | 31.84% | 23.75% | 27-07-2024 | 07-12-2011 | 0.320 | 1 | 03-07-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 691,103,453 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 27-07-2024 | 188.3600 | EUR | 0.00% | 100 EUR | 5.00% | -2.69% | 10.97% | 20.54% | 62.35% | 35.63% | 13.73% | 21.17% | 21.50% | 21.70% | 30.06.2024 | 1.70% | 14.54% | 23.55% | 58.83% | 23.09% | 18.52% | 21.28% | 13.61% | 20.62% | 10.02% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 27-07-2024 | 95.5750 | USD | 0.00% | 1,000 USD | 5.00% | -2.72% | 18.04% | 28.07% | 104.13% | 45.80% | 6.08% | 19.33% | 20.91% | 21.06% | 30.06.2024 | 1.84% | 23.44% | 27.60% | 99.33% | 21.93% | 30.00% | 21.80% | 25.30% | 22.08% | 15.14% | 27-07-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 112,260,751 | 100.00 | 0 | 21.59 | 4.09 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 26-07-2024 | 66.8000 | EUR | 0.63% | 100 EUR | 5.25% | -1.20% | 5.78% | 10.12% | 33.92% | 26.13% | 11.61% | 20.14% | 20.15% | 20.88% | 30.06.2024 | 1.11% | 8.39% | 15.29% | 29.77% | 20.51% | 14.74% | 20.90% | 8.14% | 20.46% | 8.65% | 27-07-2024 | ročne | 28-06-2024 | 1.88 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 100 | 5 | 9,263,093,993 | 100.61 | -0.61 | 19.76 | 2.68 | 66 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 25-07-2024 | 787.6900 | EUR | -0.89% | 100 EUR | 3.00% | -5.73% | 4.35% | 7.34% | 33.12% | 23.67% | 9.77% | 17.75% | 19.99% | 19.89% | 30.06.2024 | 1.29% | 10.60% | 14.63% | 32.54% | 18.76% | 14.99% | 20.58% | 10.55% | 19.99% | 9.17% | 27-07-2024 | 03-06-2024 | 1.08 | 0.75 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 122,484,083 | 100.10 | -0.10 | 29.05 | 5.18 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 27-07-2024 | 204.6550 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 12.85% | 20.48% | 66.02% | 33.92% | 10.47% | 20.53% | 20.36% | 19.13% | 30.06.2024 | 1.48% | 15.58% | 20.47% | 60.90% | 21.15% | 20.47% | 20.42% | 16.55% | 19.94% | 8.81% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 25-07-2024 | 41.8600 | EUR | -0.38% | 100 EUR | 5.75% | -6.12% | 3.90% | 5.97% | 33.52% | 22.86% | 2.22% | 14.88% | 17.41% | 18.97% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 25-07-2024 | 2,404.5801 | EUR | -0.90% | 100 EUR | 3.00% | -5.80% | 4.12% | 6.86% | 32.23% | 22.56% | 8.78% | 16.69% | 18.92% | 18.88% | 30.06.2024 | 1.21% | 10.59% | 13.61% | 32.25% | 17.69% | 14.64% | 19.51% | 10.20% | 18.96% | 8.79% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,815,441,508 | 100.10 | -0.10 | 29.05 | 5.18 | 68 | 31 | 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 | |||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 25-07-2024 | 33.6800 | EUR | -0.38% | 100 EUR | 3.00% | -6.21% | 3.69% | 5.58% | 32.76% | 21.94% | 1.46% | 14.03% | 16.53% | 18.08% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 27-07-2024 | 119.1000 | USD | 0.19% | 1,000 USD | 5.00% | 18.33% | 12.73% | 19.57% | 66.09% | 35.62% | 19.60% | 25.10% | 19.51% | 17.81% | 30.06.2024 | 1.44% | 14.54% | 20.24% | 48.93% | 19.49% | 16.06% | 17.59% | 13.99% | 15.72% | 8.75% | 27-07-2024 | 11-06-2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.40% | 0.40 | 8 | 25-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,655,461,226 | 100.01 | -0.01 | 11.62 | 1.89 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 25-07-2024 | 1,775.4399 | EUR | -0.90% | 100 EUR | 3.00% | -5.80% | 4.12% | 4.96% | 29.88% | 20.38% | 6.84% | 14.52% | 16.61% | 16.75% | 30.06.2024 | 1.07% | 10.83% | 11.59% | 31.65% | 15.45% | 13.70% | 17.17% | 9.41% | 16.75% | 8.02% | 27-07-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 148,827,647 | 100.10 | -0.10 | 29.05 | 5.18 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 25-07-2024 | 45.3000 | USD | -0.31% | 1,000 USD | 5.75% | -4.99% | 5.01% | 6.04% | 37.02% | 21.71% | -0.53% | 14.26% | 16.22% | 16.45% | 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 | ||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 27-07-2024 | 529.7600 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | 5.48% | 11.93% | 29.43% | 21.71% | 12.06% | 14.59% | 14.66% | 14.78% | 30.06.2024 | 1.17% | 6.97% | 15.06% | 25.37% | 15.58% | 7.04% | 14.31% | 4.09% | 13.40% | 3.99% | 27-07-2024 | 30-06-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 89,178,828,758 | 100.00 | 0 | 22.02 | 4.17 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 27-07-2024 | 634.7953 | EUR | 0.00% | 100 EUR | 5.00% | -1.07% | 4.18% | 9.54% | 27.54% | 18.69% | 10.18% | 13.82% | 14.15% | 14.26% | 30.06.2024 | 1.00% | 7.23% | 13.84% | 25.80% | 15.18% | 7.88% | 14.18% | 4.35% | 13.24% | 4.20% | 27-07-2024 | 06-06-2024 | 0.28 | 0.28 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 570,684,217 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 25-07-2024 | 24.8500 | GBP | -0.08% | 1,000 GBP | 5.75% | -5.62% | 2.47% | 8.00% | 27.37% | 22.72% | 1.76% | 10.16% | 12.42% | 14.23% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 27-07-2024 | 435.0000 | USD | 0.00% | 1,000 USD | 5.00% | -7.15% | -14.28% | 4.57% | 5.69% | -0.20% | -35.61% | 6.05% | 24.70% | 13.86% | 30.06.2024 | -2.46% | 24.01% | -25.83% | 62.62% | 37.39% | 71.47% | 55.61% | 68.73% | 40.53% | 35.17% | 27-07-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-07-2024 | 29,222,811 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 25-07-2024 | 182.6800 | EUR | -0.70% | 100 EUR | 4.50% | -0.79% | 2.12% | 7.59% | 20.00% | 14.74% | 9.44% | 12.04% | 20.33% | 13.83% | 30.06.2024 | 0.83% | 6.25% | 12.95% | 20.87% | 19.18% | 24.00% | 22.91% | 11.91% | 17.55% | 4.97% | 27-07-2024 | 06-06-2024 | 1.90 | 1.50 | 24-07-2024 | 4 | 96 | 0 | -0 | 64 | 0 | 965,623,184 | 110.76 | -10.76 | 13.36 | 1.57 | 66 | 29 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 25-07-2024 | 30.0600 | EUR | -0.53% | 100 EUR | 5.75% | -5.53% | 4.16% | 9.19% | 31.73% | 24.63% | 2.27% | 11.48% | 13.35% | 13.50% | 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 | 25-07-2024 | 29.5200 | EUR | -0.57% | 100 EUR | 5.75% | -5.57% | 4.13% | 9.17% | 31.73% | 24.61% | 2.27% | 11.47% | 13.35% | 13.50% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 25-07-2024 | 675.1000 | EUR | -0.53% | 100 EUR | 4.50% | -2.30% | 5.68% | 9.46% | 26.31% | 19.52% | 9.29% | 13.50% | 13.49% | 13.45% | 30.06.2024 | 1.01% | 7.64% | 13.35% | 25.30% | 14.58% | 7.52% | 13.51% | 4.10% | 12.53% | 3.74% | 27-07-2024 | 08-05-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 200,577,773 | 100.00 | 0 | 20.73 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 27-07-2024 | 94.0500 | USD | 0.18% | 1,000 USD | 5.00% | -1.36% | 1.14% | 3.10% | 32.20% | 20.30% | -3.67% | 9.23% | 12.59% | 13.34% | 30.06.2024 | -0.02% | 11.82% | 3.58% | 53.01% | 7.64% | 18.62% | 13.34% | 15.67% | 14.84% | 10.62% | 27-07-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 18 | 24-07-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 2,991,447,707 | 100.00 | 0 | 28.39 | 6.08 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 27-07-2024 | 126.2600 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 6.19% | 13.54% | 43.77% | 33.86% | 8.80% | 15.14% | 13.55% | 13.24% | 30.06.2024 | 1.15% | 12.94% | 20.13% | 55.24% | 16.52% | 12.93% | 13.59% | 8.75% | 12.30% | 6.55% | 27-07-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 364,855,225 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 27-07-2024 | 437.6600 | USD | 0.15% | 1,000 USD | 5.00% | 7.67% | 8.84% | 13.56% | 32.19% | 25.09% | 16.02% | 15.83% | 14.17% | 13.12% | 30.06.2024 | 1.23% | 9.43% | 17.95% | 24.46% | 15.09% | 8.28% | 12.14% | 5.36% | 12.24% | 3.34% | 27-07-2024 | 0 | 24-07-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 25-07-2024 | 56.2100 | EUR | -0.55% | 100 EUR | 3.00% | -5.61% | 3.96% | 8.79% | 31.00% | 23.73% | 1.51% | 10.65% | 12.50% | 12.65% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 25-07-2024 | 98.3800 | GBP | 1.02% | 1,000 GBP | 5.75% | 1.33% | 6.26% | 13.96% | 24.72% | 30.49% | 14.96% | 13.41% | 8.91% | 12.51% | 30.06.2024 | 1.30% | 5.82% | 17.27% | 24.37% | 14.32% | 7.39% | 8.63% | 5.64% | 9.56% | 3.37% | 27-07-2024 | ročne | 31-05-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 25-07-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8,953,097 | 100.01 | -0.01 | 20.01 | 4.96 | 90 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 27-07-2024 | 79.7600 | EUR | 0.00% | 100 EUR | 5.00% | -4.03% | 6.22% | 14.20% | 32.89% | 25.69% | 11.99% | 14.56% | 14.01% | 12.49% | 30.06.2024 | 1.26% | 7.63% | 14.36% | 29.49% | 13.77% | 8.12% | 12.82% | 4.83% | 11.26% | 3.99% | 27-07-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.79% | 31-05-2024 | 0.51 | 0.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 2,088,865,879 | 100.00 | -0.00 | 23.10 | 5.45 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 27-07-2024 | 575.1500 | USD | 0.00% | 1,000 USD | 5.00% | -0.38% | 7.24% | 11.65% | 32.67% | 20.15% | 8.89% | 14.04% | 13.54% | 12.35% | 30.06.2024 | 0.92% | 7.96% | 11.70% | 28.37% | 13.48% | 8.88% | 13.27% | 6.79% | 12.76% | 3.12% | 27-07-2024 | 30-06-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 89,178,828,758 | 100.00 | 0 | 22.02 | 4.17 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 27-07-2024 | 24.9600 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 0.81% | -6.59% | 9.57% | -10.60% | -11.15% | 2.06% | 8.98% | 12.04% | 30.06.2024 | -0.33% | 13.53% | -1.38% | 39.56% | 11.19% | 23.89% | 16.43% | 16.35% | 16.50% | 14.60% | 27-07-2024 | 25-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 25-07-2024 | 116.6500 | EUR | 0.56% | 100 EUR | 5.75% | 1.40% | 7.98% | 15.22% | 28.95% | 32.53% | 15.52% | 14.77% | 9.82% | 11.79% | 30.06.2024 | 1.35% | 6.54% | 18.85% | 30.58% | 15.36% | 8.05% | 9.08% | 5.86% | 8.23% | 3.02% | 27-07-2024 | ročne | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 43,605,454 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 25-07-2024 | 79.0900 | EUR | 0.56% | 100 EUR | 5.75% | 1.40% | 7.97% | 15.22% | 28.96% | 32.52% | 15.52% | 14.76% | 9.81% | 11.78% | 30.06.2024 | 1.35% | 6.55% | 18.85% | 30.57% | 15.34% | 8.01% | 9.06% | 5.83% | 8.22% | 3.02% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447,603,288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 26-07-2024 | 42.3890 | USD | 0.24% | 1,000 USD | 5.00% | -0.80% | -0.58% | 0.58% | 20.17% | 7.24% | -0.87% | 6.70% | 8.20% | 11.63% | 30.06.2024 | 0.15% | 9.09% | 4.35% | 31.28% | 6.87% | 10.56% | 9.28% | 8.73% | 11.95% | 9.15% | 27-07-2024 | 10-06-2024 | 2.10 | 2.05 | 24-07-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 10,333,401 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 26-07-2024 | 282.8300 | EUR | 1.29% | 100 EUR | 4.50% | -0.04% | 9.36% | 16.53% | 25.71% | 27.41% | 13.04% | 12.38% | 10.13% | 11.50% | 30.06.2024 | 1.17% | 5.78% | 14.95% | 25.28% | 13.55% | 6.48% | 9.64% | 3.88% | 9.15% | 3.00% | 27-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 98 | 0 | -3 | 39 | 0 | 96,331,719 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 27-07-2024 | 513.2952 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | 4.25% | 10.14% | 26.62% | 18.06% | 9.46% | 11.90% | 11.57% | 11.43% | 30.06.2024 | 0.93% | 6.54% | 12.32% | 23.03% | 12.72% | 6.15% | 11.30% | 3.68% | 10.46% | 3.07% | 27-07-2024 | 06-06-2024 | 0.38 | 0.38 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,594,180,149 | 100.00 | 0 | 18.92 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 27-07-2024 | 122.6800 | USD | 0.34% | 1,000 USD | 5.00% | 11.36% | 17.89% | -3.30% | 26.29% | -2.38% | -1.63% | 8.36% | 10.46% | 11.41% | 30.06.2024 | 0.31% | 15.99% | 6.77% | 43.10% | 15.24% | 20.81% | 16.16% | 13.15% | 16.17% | 9.94% | 27-07-2024 | 24-07-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 26-07-2024 | 4,128.0000 | JPY | 0.81% | 150,000 JPY | 5.25% | -1.60% | 1.83% | 10.97% | 23.26% | 21.70% | 16.32% | 16.27% | 12.01% | 11.14% | 30.06.2024 | 1.39% | 5.43% | 18.93% | 20.34% | 14.91% | 8.45% | 10.76% | 7.41% | 9.99% | 6.01% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 23,470,840,721 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 25-07-2024 | 660.1200 | EUR | -1.16% | 100 EUR | 5.00% | -3.72% | 4.11% | 6.16% | 21.74% | 12.48% | 3.70% | 12.68% | 11.60% | 11.13% | 30.06.2024 | 0.66% | 8.43% | 9.28% | 27.62% | 14.51% | 12.81% | 13.60% | 5.41% | 11.49% | 4.48% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 24-07-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 347,758,245 | 100.02 | -0.02 | 24.76 | 5.52 | 82 | 16 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
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