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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) | 24-10-2024 | 89.5600 | USD | 0.81% | 1,000 USD | 5.00% | 5.43% | 7.80% | 33.49% | 14.95% | 106.45% | 10.10% | 38.82% | 37.17% | 40.57% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 24-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.47% | 0.75 | 28 | 18-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 24-10-2024 | 223.0100 | USD | 1.50% | 1,000 USD | 5.00% | 4.05% | 9.24% | 37.11% | 29.17% | 111.24% | 2.72% | 35.82% | 33.71% | 35.51% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 24-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 24-10-2024 | 71.7900 | USD | 0.69% | 1,000 USD | 5.00% | 0.57% | 9.14% | 34.80% | 26.68% | 103.72% | 0.54% | 34.06% | 32.51% | 35.12% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 24-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.36% | 0.75 | 23 | 18-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 24-10-2024 | 1,149.2000 | EUR | 0.82% | 100 EUR | 5.00% | 6.47% | 8.74% | 26.16% | 25.64% | 71.01% | 12.19% | 33.43% | 31.76% | 31.76% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 24-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 24-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 22-10-2024 | 105.8500 | USD | 2.43% | 100,000 EUR | 5.00% | 10.23% | 19.69% | 37.97% | 60.04% | 49.80% | 10.14% | 31.22% | 13.58% | -1.90% | 30.09.2024 | 1.25% | 14.60% | 24-10-2024 | 04-09-2024 | 2.07 | 1.70 | 18-10-2024 | -0 | 100 | 0 | 0 | 42 | 0 | 30,667,601 | 105.14 | -5.14 | 16.78 | 1.88 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 24-10-2024 | 33.1100 | USD | 0.24% | 1,000 USD | 5.00% | 4.55% | 6.50% | 25.37% | 25.37% | 56.77% | 18.47% | 26.53% | 24.00% | - | 30.09.2024 | 1.74% | 11.54% | 20.08% | 42.72% | 20.69% | 16.03% | 22.78% | 12.95% | 24-10-2024 | 31-08-2024 | 0.15 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,207,280,713 | 100.00 | 0 | 30.05 | 10.11 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 24-10-2024 | 70.7800 | USD | 0.31% | 1,000 USD | 5.00% | 2.78% | 21.85% | 29.80% | 36.27% | 79.60% | 27.95% | 25.83% | 12.00% | - | 30.09.2024 | 2.38% | 15.78% | 24.57% | 40.91% | 16.40% | 17.28% | 8.42% | 13.30% | 24-10-2024 | 27-06-2024 | 0.213 | ročne | 1 | 0.213 | 0.30% | 0.59 | 16 | 18-10-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 336,396,806 | 100.00 | 0 | 10.42 | 0.96 | 47 | 53 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 22-10-2024 | 114.5800 | EUR | 1.85% | 100,000 EUR | 5.00% | 13.63% | 20.52% | 35.85% | 61.15% | 46.73% | 12.91% | 25.58% | 13.90% | -2.20% | 30.09.2024 | 1.26% | 12.75% | 24-10-2024 | 04-09-2024 | 2.07 | 0 | 18-10-2024 | -0 | 100 | 0 | 0 | 42 | 0 | 25,158,738 | 105.14 | -5.14 | 16.78 | 1.88 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 24-10-2024 | 226.0400 | USD | 0.53% | 1,000 USD | 5.00% | -0.47% | -2.55% | 9.07% | 9.77% | 47.33% | 13.65% | 25.34% | - | - | 30.09.2024 | 1.68% | 16.32% | 19.44% | 49.74% | 24-10-2024 | 25-09-2024 | 1.088 | štvrťročne | 3 | 1.450 | 0.64% | 0.35 | 28 | 18-10-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 15,291,542,489 | 100.00 | 0 | 27.56 | 4.21 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 24-10-2024 | 213.6000 | EUR | 0.47% | 100 EUR | 5.00% | 6.64% | 12.47% | 27.46% | 37.43% | 75.60% | 15.33% | 24.46% | 22.64% | 22.76% | 30.09.2024 | 1.63% | 14.37% | 21.35% | 55.04% | 22.01% | 18.83% | 20.76% | 12.53% | 20.35% | 8.90% | 24-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 18-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 24-10-2024 | 86.2100 | EUR | 0.00% | 100 EUR | 5.00% | 7.16% | 6.64% | 20.98% | 22.49% | 49.98% | 16.62% | 24.15% | 22.65% | - | 30.09.2024 | 1.45% | 10.46% | 18.91% | 36.74% | 20.21% | 15.28% | 21.55% | 9.54% | 24-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 18-10-2024 | 0 | 100 | 0 | 0 | 153 | 0 | 4,458,063,538 | 100.00 | 0 | 30.34 | 8.19 | 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 | 24-10-2024 | 112.2200 | USD | 1.06% | 1,000 USD | 5.00% | 4.63% | 16.16% | 41.19% | 50.83% | 124.35% | 8.44% | 24.04% | 21.88% | 23.51% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 24-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 24-10-2024 | 230.5000 | USD | 0.62% | 1,000 USD | 5.00% | 3.21% | 11.89% | 28.51% | 35.95% | 78.90% | 12.41% | 23.80% | 21.14% | 20.71% | 30.09.2024 | 1.58% | 15.49% | 18.58% | 57.59% | 19.84% | 20.53% | 19.75% | 15.28% | 19.74% | 8.16% | 24-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 18-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | 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 | 24-10-2024 | 825.4300 | EUR | -0.05% | 100 EUR | 5.00% | 7.13% | 6.51% | 20.84% | 22.30% | 49.29% | 16.15% | 23.79% | 22.33% | 21.89% | 30.09.2024 | 1.42% | 10.45% | 18.51% | 36.45% | 19.93% | 15.26% | 21.28% | 9.53% | 20.44% | 7.74% | 24-10-2024 | 04-09-2024 | 0.30 | 0.30 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,848,460,886 | 100.00 | 0 | 30.39 | 8.24 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 24-10-2024 | 228.4300 | USD | 0.22% | 1,000 USD | 5.00% | 2.30% | 5.47% | 15.69% | 12.10% | 38.40% | 12.98% | 22.76% | 20.76% | 19.26% | 30.09.2024 | 1.37% | 11.23% | 16.80% | 38.71% | 19.41% | 16.50% | 21.14% | 11.39% | 20.13% | 6.82% | 24-10-2024 | 23-09-2024 | 1.138 | štvrťročne | 3 | 1.517 | 0.67% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 69,365,986,928 | 100.00 | 0 | 28.18 | 7.44 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 24-10-2024 | 91.0000 | USD | 0.30% | 1,000 USD | 5.00% | 1.86% | 11.35% | 26.92% | 34.22% | 74.60% | 10.92% | 22.65% | - | - | 30.09.2024 | 1.59% | 16.57% | 17.68% | 57.30% | 24-10-2024 | 25-09-2024 | 0.543 | štvrťročne | 3 | 0.725 | 0.80% | 0.75 | 4 | 18-10-2024 | 13 | 85 | 2 | 1 | 512 | 8 | 5,093,464,946 | 100.00 | 0 | 23.08 | 4.29 | 53 | 12 | 4.51 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 24-10-2024 | 13.7212 | USD | 0.38% | 1,000 USD | 5.00% | 2.87% | 4.05% | 15.27% | 16.23% | 48.67% | 12.39% | 22.51% | - | - | 30.09.2024 | 1.36% | 12.00% | 16.81% | 47.02% | 24-10-2024 | 13-06-2024 | 0.030 | polročne | 1 | 0.060 | 0.44% | 31-08-2024 | 0.18 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 151 | 0 | 963,389,400 | 100.29 | -0.29 | 28.86 | 6.03 | 86 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 24-10-2024 | 597.0900 | USD | 0.32% | 1,000 USD | 5.00% | 2.74% | 6.27% | 20.94% | 17.34% | 44.58% | 11.84% | 22.21% | 20.93% | 19.75% | 30.09.2024 | 1.26% | 11.23% | 14.56% | 39.35% | 17.65% | 16.81% | 20.69% | 12.21% | 20.39% | 7.05% | 24-10-2024 | 27-09-2024 | 2.939 | štvrťročne | 3 | 3.918 | 0.66% | 0.09 | 8 | 18-10-2024 | 0 | 100 | 0 | 0 | 317 | 0 | 75,456,328,440 | 100.00 | 0 | 28.90 | 6.86 | 75 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 24-10-2024 | 1,072.8000 | EUR | 0.34% | 100 EUR | 5.00% | 5.22% | 6.09% | 14.71% | 16.70% | 35.78% | 12.96% | 21.67% | 20.77% | 20.08% | 30.09.2024 | 1.16% | 9.75% | 15.92% | 35.68% | 18.57% | 14.99% | 20.04% | 8.58% | 18.95% | 7.55% | 24-10-2024 | 31-08-2024 | 0.33 | 0.33 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.00 | 0 | 25.98 | 6.79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 24-10-2024 | 120.3300 | USD | 0.37% | 1,000 USD | 5.00% | -4.55% | 5.47% | 15.12% | 23.05% | 65.40% | 19.07% | 21.45% | 17.48% | 17.45% | 30.09.2024 | 2.19% | 15.03% | 21.52% | 50.19% | 19.12% | 15.88% | 18.02% | 14.62% | 15.94% | 9.28% | 24-10-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.40% | 0.39 | 8 | 19-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3,629,801,532 | 100.00 | 0 | 14.07 | 2.44 | 28 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 22-10-2024 | 41.5300 | USD | -0.17% | 1,000 USD | 0.00% | 2.29% | 3.46% | 16.92% | 17.92% | 41.50% | 10.38% | 21.20% | - | - | 30.09.2024 | 1.08% | 9.65% | 12.18% | 34.32% | 24-10-2024 | 30-08-2024 | 1.03 | 0.80 | 18-10-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 931,696,850 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 24-10-2024 | 42.7800 | USD | 0.56% | 1,000 USD | 5.00% | -5.52% | 12.06% | 16.47% | 45.34% | 68.71% | 15.16% | 21.12% | 9.27% | -0.72% | 30.09.2024 | 1.73% | 13.26% | 22.94% | 62.36% | 15.59% | 9.87% | 6.35% | 12.17% | 0.53% | 7.61% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 24-10-2024 | 345.1500 | USD | 0.51% | 1,000 USD | 5.00% | 1.95% | 5.47% | 15.92% | 15.69% | 38.70% | 9.99% | 21.07% | - | - | 30.09.2024 | 1.10% | 10.87% | 13.11% | 41.12% | 16.44% | 16.60% | 24-10-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 2,549,399,491 | 109.68 | -9.68 | 27.99 | 6.51 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 24-10-2024 | 1,158.4100 | USD | 0.55% | 1,000 USD | 5.00% | 1.87% | 5.49% | 15.80% | 15.61% | 38.38% | 10.16% | 21.04% | 19.31% | - | 30.09.2024 | 1.06% | 10.27% | 13.35% | 41.78% | 16.26% | 16.21% | 24-10-2024 | 31-08-2024 | 0.33 | 0.33 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.00 | 0 | 26.00 | 6.80 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 24-10-2024 | 126.0000 | EUR | -0.08% | 100 EUR | 5.00% | 5.70% | 7.02% | 13.29% | 17.27% | 42.92% | 13.81% | 20.91% | - | - | 30.09.2024 | 1.30% | 10.06% | 17.90% | 46.64% | 24-10-2024 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 18-10-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,651,900,457 | 100.00 | 0 | 20.16 | 3.75 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 22-10-2024 | 70.5400 | EUR | -0.34% | 100 EUR | 5.25% | 5.44% | 3.95% | 14.74% | 18.14% | 37.53% | 12.17% | 20.91% | 20.13% | 21.38% | 30.09.2024 | 1.07% | 8.37% | 13.91% | 27.13% | 19.06% | 14.39% | 20.43% | 6.80% | 20.06% | 7.06% | 24-10-2024 | ročne | 30-08-2024 | 1.88 | 1.50 | 18-10-2024 | 2 | 98 | 0 | 0 | 100 | 2 | 9,401,984,235 | 100.29 | -0.29 | 21.19 | 3.02 | 64 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 24-10-2024 | 495.1500 | USD | 0.33% | 1,000 USD | 5.00% | 1.81% | 5.47% | 15.46% | 15.07% | 37.92% | 9.62% | 20.54% | 18.72% | 17.50% | 30.09.2024 | 1.04% | 10.56% | 12.65% | 41.03% | 15.84% | 16.19% | 18.33% | 11.21% | 17.68% | 6.91% | 24-10-2024 | 12-09-2024 | 1.550 | štvrťročne | 3 | 2.067 | 0.42% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 7,626,575,460 | 109.70 | -9.70 | 28.06 | 6.55 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 22-10-2024 | 842.1300 | EUR | -0.25% | 100 EUR | 3.00% | 4.43% | 2.81% | 12.91% | 16.76% | 40.08% | 9.74% | 20.17% | 20.34% | 20.45% | 30.09.2024 | 1.05% | 10.58% | 13.96% | 31.59% | 17.34% | 14.67% | 19.89% | 9.35% | 19.63% | 7.91% | 24-10-2024 | 04-09-2024 | 1.08 | 0.75 | 0 | 0.039 | 18-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 124,784,097 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 22-10-2024 | 42.1300 | EUR | -0.14% | 100 EUR | 0.00% | 3.11% | 2.63% | 15.36% | 17.45% | 39.23% | 9.67% | 19.90% | - | - | 30.09.2024 | 0.97% | 9.00% | 11.50% | 32.85% | 24-10-2024 | 30-08-2024 | 1.04 | 0.80 | 18-10-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 460,320,983 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 22-10-2024 | 2,565.1499 | EUR | -0.25% | 100 EUR | 3.00% | 4.35% | 2.57% | 12.41% | 15.98% | 38.82% | 8.76% | 19.09% | 19.27% | 19.42% | 30.09.2024 | 0.98% | 10.57% | 12.94% | 31.31% | 16.29% | 14.32% | 18.83% | 9.03% | 18.60% | 7.55% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 18-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 1,826,005,015 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | 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 | |||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 22-10-2024 | 27.1500 | EUR | -0.15% | 100 EUR | 5.25% | 3.04% | 2.49% | 14.90% | 16.77% | 38.10% | 8.72% | 18.87% | - | - | 30.09.2024 | 0.90% | 8.99% | 10.52% | 32.61% | 24-10-2024 | 30-08-2024 | 1.88 | 0 | 18-10-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 510,839,625 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 24-10-2024 | 62.8900 | USD | 0.40% | 1,000 USD | 5.00% | 1.57% | 1.76% | 10.26% | 12.31% | 37.46% | 6.19% | 18.80% | - | - | 30.09.2024 | 0.86% | 11.71% | 10.77% | 37.64% | 17.56% | 18.53% | 24-10-2024 | 25-09-2024 | 0.418 | 3 | 0.40 | 18 | 18-10-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 286,345,586 | 100.14 | -0.14 | 20.91 | 2.83 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 22-10-2024 | 2,883.5300 | CZK | -0.45% | 100,000 EUR | 3.00% | 4.46% | 2.49% | 12.19% | 18.03% | 42.03% | 8.15% | 18.78% | - | - | 30.09.2024 | 0.97% | 10.68% | 11.98% | 35.75% | 14.21% | 14.61% | 24-10-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 18-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 2,028,931,292 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 24-10-2024 | 82.1200 | USD | 0.62% | 1,000 USD | 5.00% | -4.84% | 0.94% | 9.93% | 14.89% | 32.68% | 10.56% | 18.58% | 8.07% | 9.83% | 30.09.2024 | 1.07% | 6.86% | 17.97% | 37.84% | 16.93% | 10.82% | 9.01% | 11.37% | 8.08% | 3.24% | 24-10-2024 | 20-12-2023 | 0.286 | polročne | 2 | 0.286 | 0.35% | 0.74 | 26 | 18-10-2024 | 0 | 100 | 0 | 0 | 522 | 0 | 995,038,272 | 105.06 | -5.06 | 26.91 | 2.91 | 24 | 75 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 23-10-2024 | 45.1200 | EUR | -1.36% | 100 EUR | 5.75% | 4.52% | 2.73% | 11.93% | 15.99% | 42.07% | 2.50% | 18.52% | 17.79% | 19.08% | 30.09.2024 | 0.59% | 12.52% | 8.96% | 45.98% | 13.09% | 20.30% | 17.77% | 12.85% | 18.19% | 10.52% | 24-10-2024 | 30-06-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 18-10-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,704,359,548 | 100.00 | -0.00 | 35.12 | 8.12 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 24-10-2024 | 12.1380 | EUR | 0.46% | 100 EUR | 5.00% | 1.71% | 4.85% | 14.68% | 13.97% | 35.85% | 7.34% | 18.43% | - | - | 30.09.2024 | 0.85% | 10.38% | 10.68% | 41.30% | 13.81% | 15.73% | 24-10-2024 | 31-08-2024 | 0.36 | 0.36 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 679,153,136 | 100.00 | 0 | 26.05 | 6.79 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 24-10-2024 | 359.4500 | EUR | 0.36% | 100 EUR | 5.00% | 1.65% | 5.03% | 14.90% | 14.07% | 35.95% | 7.11% | 18.35% | 16.41% | - | 30.09.2024 | 0.84% | 10.33% | 10.53% | 41.53% | 13.80% | 15.90% | 24-10-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 245,006,580 | 109.68 | -9.68 | 27.99 | 6.51 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 22-10-2024 | 61.3339 | USD | 0.21% | 100,000 EUR | 5.00% | 4.43% | 3.87% | 22.20% | 21.72% | 41.11% | 3.71% | 18.20% | 13.99% | - | 30.09.2024 | 0.56% | 10.30% | 6.76% | 40.59% | 12.27% | 17.52% | 14.58% | 11.44% | 24-10-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.04% | 26-08-2024 | 2.11 | 2.05 | 18-10-2024 | 3 | 96 | 1 | 0 | 55 | 0 | 115,858,091 | 101.87 | -1.87 | 28.19 | 6.91 | 72 | 24 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 24-10-2024 | 47.0900 | USD | 0.32% | 1,000 USD | 5.00% | -1.75% | 8.89% | 23.63% | 26.48% | 46.41% | 3.50% | 17.94% | - | - | 30.09.2024 | 0.85% | 11.84% | 1.38% | 39.67% | 24-10-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 18-10-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 568,538,562 | 100.00 | 0 | 20.89 | 3.09 | 58 | 41 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 22-10-2024 | 754.9100 | EUR | -0.15% | 100 EUR | 3.00% | 4.66% | 3.24% | 14.30% | 18.74% | 39.64% | 8.96% | 17.82% | 16.70% | 15.44% | 30.09.2024 | 0.91% | 9.54% | 12.39% | 32.35% | 14.03% | 11.75% | 15.40% | 6.82% | 14.18% | 5.74% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 546,448,372 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 23-10-2024 | 48.5600 | USD | -1.44% | 1,000 USD | 5.75% | 1.42% | 2.12% | 12.80% | 14.93% | 43.67% | -0.08% | 17.77% | 16.36% | 17.19% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 24-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 18-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 23-10-2024 | 36.2400 | EUR | -1.36% | 100 EUR | 3.00% | 4.44% | 2.55% | 11.51% | 15.34% | 41.01% | 1.73% | 17.63% | 16.91% | 18.20% | 30.09.2024 | 0.52% | 12.52% | 8.15% | 45.65% | 12.25% | 19.92% | 16.89% | 12.46% | 17.30% | 10.12% | 24-10-2024 | 31-08-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 18-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 467,978,361 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 22-10-2024 | 701.5900 | CZK | -0.12% | 100,000 EUR | 3.00% | 1.59% | 2.29% | 15.42% | 17.50% | 41.94% | 7.22% | 17.32% | 14.74% | 12.76% | 30.09.2024 | 0.91% | 10.36% | 10.77% | 37.35% | 20.13% | 60.57% | 13.68% | 8.56% | 12.51% | 5.48% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 1,045,793,349 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 24-10-2024 | 96.6200 | USD | 0.60% | 1,000 USD | 5.00% | 7.71% | -3.57% | 4.90% | 28.50% | 59.79% | -7.52% | 17.31% | - | - | 30.09.2024 | 0.21% | 18.86% | 2.13% | 66.95% | 24-10-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 18-10-2024 | -2 | 100 | 2 | 0 | 44 | 1 | 551,335,740 | 101.64 | -1.64 | 16.73 | 1.33 | 43 | 57 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 22-10-2024 | 281.8200 | EUR | 2.48% | 100 EUR | 3.00% | -9.77% | -24.65% | -5.09% | 11.34% | 19.06% | 36.15% | 17.18% | 4.84% | 2.34% | 30.09.2024 | 3.17% | 16.04% | 41.08% | 60.61% | 20.05% | 31.09% | 7.02% | 18.00% | 0.58% | 7.92% | 24-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 19-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 22-10-2024 | 199.1100 | USD | -0.38% | 1,000 USD | 3.00% | 1.53% | 2.53% | 16.07% | 17.92% | 42.57% | 6.29% | 17.14% | 15.26% | 13.62% | 30.09.2024 | 0.84% | 10.42% | 9.78% | 37.80% | 14.65% | 28.25% | 14.29% | 9.39% | 13.58% | 5.50% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 164,671,531 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | 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 | |||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 24-10-2024 | 460.6100 | USD | -0.49% | 1,000 USD | 5.00% | 1.67% | 6.28% | 13.66% | 22.07% | 35.73% | 16.78% | 16.98% | 13.50% | 12.70% | 30.09.2024 | 1.60% | 9.69% | 17.48% | 23.55% | 15.68% | 7.95% | 12.46% | 6.30% | 12.51% | 3.56% | 24-10-2024 | 0 | 18-10-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 24-10-2024 | 63.3900 | USD | 0.67% | 1,000 USD | 5.00% | 2.11% | 6.41% | 15.80% | 19.56% | 41.08% | 9.89% | 16.94% | - | - | 30.09.2024 | 1.00% | 8.29% | 12.31% | 32.12% | 14.04% | 10.68% | 24-10-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 18-10-2024 | 0 | 100 | 0 | 0 | 278 | 0 | 8,805,748,079 | 100.08 | -0.08 | 24.83 | 5.23 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 22-10-2024 | 1,894.0000 | EUR | -0.25% | 100 EUR | 3.00% | 3.94% | 2.57% | 12.41% | 13.92% | 36.36% | 6.82% | 16.87% | 16.94% | 17.29% | 30.09.2024 | 0.84% | 10.81% | 10.89% | 30.67% | 14.09% | 13.44% | 16.50% | 8.32% | 16.37% | 6.84% | 24-10-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.58% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 18-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 146,502,238 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 24-10-2024 | 90.7900 | USD | 0.13% | 1,000 USD | 5.00% | 1.89% | 9.16% | 12.36% | 6.88% | 33.05% | 1.57% | 16.55% | 16.82% | 18.03% | 30.09.2024 | 0.53% | 11.61% | 8.41% | 48.32% | 9.87% | 16.41% | 16.44% | 14.38% | 18.13% | 9.38% | 24-10-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 18-10-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,398,672,306 | 100.01 | -0.01 | 32.98 | 7.50 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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