Fund list
Basic information
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Portfolio Breakdown
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2020
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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) | 29-10-2024 | 92.6000 | USD | 1.27% | 1,000 USD | 5.00% | 6.72% | 12.90% | 31.89% | 21.33% | 130.46% | 9.23% | 38.53% | 36.41% | 40.51% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 29-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.46% | 0.75 | 28 | 28-10-2024 | -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 | 29-10-2024 | 223.2800 | USD | -1.79% | 1,000 USD | 5.00% | 2.12% | 13.17% | 33.01% | 32.51% | 130.60% | 0.25% | 35.08% | 32.55% | 35.05% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 29-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-10-2024 | 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) | 29-10-2024 | 74.8800 | USD | 0.09% | 1,000 USD | 5.00% | 4.07% | 14.21% | 34.34% | 32.86% | 139.23% | -1.17% | 34.41% | 32.15% | 35.21% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 29-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.30% | 0.75 | 23 | 28-10-2024 | 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 | 29-10-2024 | 1,155.6000 | EUR | -0.52% | 100 EUR | 5.00% | 5.75% | 12.11% | 24.63% | 27.10% | 82.73% | 10.20% | 32.90% | 30.95% | 31.53% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 29-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 29-10-2024 | 33.1000 | USD | -0.09% | 1,000 USD | 5.00% | 3.50% | 8.70% | 23.28% | 26.67% | 59.04% | 17.72% | 26.13% | 23.48% | - | 30.09.2024 | 1.74% | 11.54% | 20.08% | 42.72% | 20.69% | 16.03% | 22.78% | 12.95% | 29-10-2024 | 31-08-2024 | 0.15 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,207,280,713 | 100.00 | 0 | 29.85 | 9.93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29-10-2024 | 212.0000 | EUR | -0.54% | 100 EUR | 5.00% | 4.98% | 12.15% | 24.85% | 35.32% | 82.73% | 13.78% | 23.76% | 22.11% | 22.44% | 30.09.2024 | 1.63% | 14.37% | 21.35% | 55.04% | 22.01% | 18.83% | 20.76% | 12.53% | 20.35% | 8.90% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 29-10-2024 | 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 | 29-10-2024 | 86.4800 | EUR | 0.30% | 100 EUR | 5.00% | 6.48% | 8.81% | 19.78% | 23.14% | 53.12% | 16.09% | 23.73% | 22.07% | - | 30.09.2024 | 1.45% | 10.46% | 18.91% | 36.74% | 20.21% | 15.28% | 21.55% | 9.54% | 29-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 29-10-2024 | 826.2900 | EUR | -0.01% | 100 EUR | 5.00% | 6.23% | 8.17% | 19.46% | 22.55% | 52.16% | 15.58% | 23.35% | 21.75% | 21.80% | 30.09.2024 | 1.42% | 10.45% | 18.51% | 36.45% | 19.93% | 15.26% | 21.28% | 9.53% | 20.44% | 7.74% | 29-10-2024 | 04-09-2024 | 0.30 | 0.30 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29-10-2024 | 110.5600 | USD | -1.56% | 1,000 USD | 5.00% | 1.41% | 15.23% | 35.43% | 49.11% | 136.14% | 6.59% | 22.84% | 21.46% | 22.86% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 29-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 28-10-2024 | 191.7900 | EUR | 0.55% | 100 EUR | 4.50% | 1.66% | 3.87% | 5.48% | 13.35% | 27.45% | 9.33% | 12.70% | 21.17% | 14.39% | 30.09.2024 | 0.84% | 6.22% | 11.53% | 18.02% | 16.14% | 19.81% | 22.16% | 13.41% | 17.96% | 5.68% | 29-10-2024 | 04-09-2024 | 1.90 | 1.50 | 28-10-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 990,381,188 | 113.55 | -13.55 | 13.35 | 1.57 | 68 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29-10-2024 | 229.9800 | USD | -0.43% | 1,000 USD | 5.00% | 1.89% | 12.00% | 26.37% | 35.91% | 86.56% | 11.42% | 23.32% | 20.94% | 20.47% | 30.09.2024 | 1.58% | 15.49% | 18.58% | 57.59% | 19.84% | 20.53% | 19.75% | 15.28% | 19.74% | 8.16% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 29-10-2024 | 605.1500 | USD | 0.34% | 1,000 USD | 5.00% | 3.45% | 7.95% | 19.62% | 19.52% | 50.83% | 11.79% | 22.16% | 20.72% | 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% | 29-10-2024 | 27-09-2024 | 2.939 | štvrťročne | 3 | 3.918 | 0.65% | 0.09 | 8 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 29-10-2024 | 231.2100 | USD | 0.42% | 1,000 USD | 5.00% | 2.71% | 7.16% | 15.24% | 14.15% | 43.50% | 12.70% | 22.68% | 20.54% | 19.24% | 30.09.2024 | 1.37% | 11.23% | 16.80% | 38.71% | 19.41% | 16.50% | 21.14% | 11.39% | 20.13% | 6.82% | 29-10-2024 | 23-09-2024 | 1.138 | štvrťročne | 3 | 1.517 | 0.66% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 25-10-2024 | 834.9600 | EUR | 0.08% | 100 EUR | 3.00% | 3.44% | 6.00% | 10.61% | 13.78% | 41.11% | 9.27% | 19.61% | 20.29% | 20.06% | 30.09.2024 | 1.05% | 10.58% | 13.96% | 31.59% | 17.34% | 14.67% | 19.89% | 9.35% | 19.63% | 7.91% | 29-10-2024 | 04-09-2024 | 1.08 | 0.75 | 0 | 0.039 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 25-10-2024 | 70.6100 | EUR | 0.79% | 100 EUR | 5.25% | 4.97% | 6.37% | 14.40% | 15.96% | 40.41% | 12.07% | 20.32% | 20.29% | 21.42% | 30.09.2024 | 1.07% | 8.37% | 13.91% | 27.13% | 19.06% | 14.39% | 20.43% | 6.80% | 20.06% | 7.06% | 29-10-2024 | ročne | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 29-10-2024 | 1,076.4000 | EUR | -0.09% | 100 EUR | 5.00% | 4.97% | 7.43% | 14.07% | 17.00% | 40.32% | 11.84% | 21.44% | 20.25% | 20.01% | 30.09.2024 | 1.16% | 9.75% | 15.92% | 35.68% | 18.57% | 14.99% | 20.04% | 8.58% | 18.95% | 7.55% | 29-10-2024 | 31-08-2024 | 0.33 | 0.33 | 29-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.02 | -0.02 | 26.16 | 6.84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 25-10-2024 | 2,543.1399 | EUR | 0.08% | 100 EUR | 3.00% | 3.37% | 5.76% | 10.12% | 13.02% | 39.85% | 8.29% | 18.54% | 19.21% | 19.04% | 30.09.2024 | 0.98% | 10.57% | 12.94% | 31.31% | 16.29% | 14.32% | 18.83% | 9.03% | 18.60% | 7.55% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-10-2024 | 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 | |||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 29-10-2024 | 482.5000 | USD | 0.00% | 1,000 USD | 5.00% | -0.82% | 11.30% | -3.02% | 16.27% | 17.23% | -27.49% | -0.44% | 19.16% | 15.07% | 30.09.2024 | -1.19% | 23.68% | -29.07% | 49.22% | 28.08% | 67.22% | 48.80% | 64.04% | 39.44% | 36.32% | 29-10-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 28-10-2024 | 30,266,673 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 29-10-2024 | 1,161.6656 | USD | -0.31% | 1,000 USD | 5.00% | 1.39% | 7.16% | 14.95% | 16.87% | 42.96% | 9.31% | 20.74% | 18.99% | - | 30.09.2024 | 1.06% | 10.27% | 13.35% | 41.78% | 16.26% | 16.21% | 29-10-2024 | 31-08-2024 | 0.33 | 0.33 | 28-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.02 | -0.02 | 26.14 | 6.83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 29-10-2024 | 496.4000 | USD | -0.50% | 1,000 USD | 5.00% | 1.16% | 6.67% | 14.64% | 16.40% | 42.11% | 8.80% | 20.26% | 18.51% | 17.33% | 30.09.2024 | 1.04% | 10.56% | 12.65% | 41.03% | 15.84% | 16.19% | 18.33% | 11.21% | 17.68% | 6.91% | 29-10-2024 | 12-09-2024 | 1.550 | štvrťročne | 3 | 2.067 | 0.41% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 28-10-2024 | 45.5200 | EUR | -0.35% | 100 EUR | 5.75% | 5.32% | 7.54% | 9.95% | 16.03% | 46.56% | 2.63% | 17.66% | 17.42% | 19.03% | 30.09.2024 | 0.59% | 12.52% | 8.96% | 45.98% | 13.09% | 20.30% | 17.77% | 12.85% | 18.19% | 10.52% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 1,711,734,645 | 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 | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 29-10-2024 | 93.0900 | USD | 0.87% | 1,000 USD | 5.00% | 4.31% | 10.27% | 15.17% | 8.57% | 41.39% | 2.04% | 16.90% | 16.91% | 18.16% | 30.09.2024 | 0.53% | 11.61% | 8.41% | 48.32% | 9.87% | 16.41% | 16.44% | 14.38% | 18.13% | 9.38% | 29-10-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 25-10-2024 | 748.5600 | EUR | 0.15% | 100 EUR | 3.00% | 3.77% | 7.12% | 12.66% | 15.99% | 40.49% | 8.44% | 17.18% | 16.70% | 15.05% | 30.09.2024 | 0.91% | 9.54% | 12.39% | 32.35% | 14.03% | 11.75% | 15.40% | 6.82% | 14.18% | 5.74% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 28-10-2024 | 36.5600 | EUR | -0.35% | 100 EUR | 3.00% | 5.27% | 7.34% | 9.56% | 15.37% | 45.48% | 1.86% | 16.77% | 16.54% | 18.15% | 30.09.2024 | 0.52% | 12.52% | 8.15% | 45.65% | 12.25% | 19.92% | 16.89% | 12.46% | 17.30% | 10.12% | 29-10-2024 | 31-08-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29-10-2024 | 114.7050 | USD | -5.19% | 1,000 USD | 5.00% | -9.52% | -4.20% | 8.16% | 14.49% | 59.69% | 16.85% | 20.83% | 16.51% | 16.96% | 30.09.2024 | 2.19% | 15.03% | 21.52% | 50.19% | 19.12% | 15.88% | 18.02% | 14.62% | 15.94% | 9.28% | 29-10-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.39% | 0.39 | 8 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 28-10-2024 | 49.1300 | USD | -0.16% | 1,000 USD | 5.75% | 2.06% | 7.15% | 11.15% | 15.63% | 49.97% | 0.03% | 17.04% | 16.25% | 17.10% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 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 | ||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 28-10-2024 | 1,883.3800 | EUR | 0.38% | 100 EUR | 3.00% | 3.17% | 4.75% | 7.83% | 12.13% | 39.70% | 6.42% | 16.09% | 16.18% | 16.83% | 30.09.2024 | 0.84% | 10.81% | 10.89% | 30.67% | 14.09% | 13.44% | 16.50% | 8.32% | 16.37% | 6.84% | 29-10-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.60% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 29-10-2024 | 361.0000 | EUR | -0.29% | 100 EUR | 5.00% | 1.43% | 6.82% | 14.08% | 15.45% | 40.60% | 6.33% | 18.14% | 16.12% | - | 30.09.2024 | 0.84% | 10.33% | 10.53% | 41.53% | 13.80% | 15.90% | 29-10-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 25-10-2024 | 197.8300 | USD | 0.47% | 1,000 USD | 3.00% | 0.61% | 6.89% | 13.91% | 16.01% | 43.75% | 5.95% | 16.63% | 15.27% | 13.27% | 30.09.2024 | 0.84% | 10.42% | 9.78% | 37.80% | 14.65% | 28.25% | 14.29% | 9.39% | 13.58% | 5.50% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-10-2024 | 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 | |||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 29-10-2024 | 570.5000 | EUR | 0.07% | 100 EUR | 5.00% | 4.71% | 7.38% | 13.72% | 20.07% | 39.38% | 12.09% | 16.00% | 15.07% | 14.96% | 30.09.2024 | 1.07% | 6.92% | 14.29% | 24.14% | 15.16% | 7.24% | 14.23% | 3.92% | 13.34% | 3.71% | 29-10-2024 | 31-08-2024 | 0.07 | 0.07 | 29-10-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 96,973,978,078 | 100.00 | 0 | 21.65 | 4.36 | 82 | 18 | 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) | 29-10-2024 | 97.6700 | USD | 0.01% | 1,000 USD | 5.00% | 2.53% | 8.34% | 18.14% | 23.77% | 48.48% | 6.72% | 16.42% | 14.84% | 13.74% | 30.09.2024 | 0.87% | 9.87% | 9.34% | 35.50% | 12.04% | 12.93% | 13.89% | 9.10% | 13.47% | 4.93% | 29-10-2024 | 25-09-2024 | 0.303 | štvrťročne | 3 | 0.404 | 0.41% | 0.18 | 31 | 28-10-2024 | 0 | 100 | 0 | 0 | 233 | 0 | 53,093,497,358 | 100.00 | 0 | 29.45 | 8.44 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 28-10-2024 | 699.3500 | CZK | 0.81% | 100,000 EUR | 3.00% | 1.09% | 5.53% | 11.39% | 16.06% | 45.71% | 6.50% | 16.65% | 14.59% | 12.33% | 30.09.2024 | 0.91% | 10.36% | 10.77% | 37.35% | 20.13% | 60.57% | 13.68% | 8.56% | 12.51% | 5.48% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 25-10-2024 | 730.6200 | EUR | -0.33% | 100 EUR | 4.50% | 4.22% | 8.22% | 14.37% | 18.46% | 36.70% | 10.39% | 15.01% | 14.44% | 13.80% | 30.09.2024 | 1.00% | 7.53% | 12.56% | 23.93% | 14.06% | 7.69% | 13.39% | 3.87% | 12.47% | 3.44% | 29-10-2024 | 10-10-2024 | 0.30 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 600 | 0 | 210,615,875 | 100.00 | 0 | 21.14 | 4.42 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 29-10-2024 | 84.8300 | EUR | -0.01% | 100 EUR | 5.00% | 4.41% | 6.20% | 13.33% | 20.87% | 41.34% | 11.97% | 15.83% | 14.35% | 12.91% | 30.09.2024 | 1.09% | 7.66% | 14.34% | 29.44% | 13.41% | 8.04% | 12.89% | 4.97% | 11.44% | 4.61% | 29-10-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.75% | 31-08-2024 | 0.51 | 0.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 2,142,947,918 | 100.35 | -0.35 | 21.53 | 5.50 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 28-10-2024 | 33.1800 | EUR | -0.06% | 100 EUR | 5.75% | 5.30% | 9.54% | 12.86% | 21.01% | 47.14% | 4.59% | 14.50% | 14.34% | 13.84% | 30.09.2024 | 0.58% | 10.00% | 7.85% | 38.26% | 9.57% | 13.97% | 12.84% | 8.05% | 12.26% | 6.41% | 29-10-2024 | ročne | 31-08-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28-10-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 61,940,125 | 100.20 | -0.20 | 32.07 | 8.90 | 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 | 28-10-2024 | 32.5900 | EUR | -0.06% | 100 EUR | 5.75% | 5.30% | 9.55% | 12.85% | 21.02% | 47.13% | 4.60% | 14.50% | 14.33% | 13.83% | 30.09.2024 | 0.58% | 10.00% | 7.86% | 38.26% | 9.57% | 13.99% | 12.84% | 8.04% | 12.26% | 6.41% | 29-10-2024 | 31-08-2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 28-10-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 420,881,384 | 100.20 | -0.20 | 32.07 | 8.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 29-10-2024 | 675.2000 | EUR | 0.06% | 100 EUR | 5.00% | 2.95% | 5.94% | 10.50% | 16.24% | 35.66% | 9.82% | 15.00% | 14.30% | 14.33% | 30.09.2024 | 0.95% | 7.14% | 12.80% | 24.15% | 14.57% | 8.15% | 14.01% | 4.03% | 13.12% | 3.65% | 29-10-2024 | 04-09-2024 | 0.28 | 0.28 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 574,369,751 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 29-10-2024 | 135.7200 | EUR | -0.26% | 100 EUR | 5.00% | 3.49% | 7.70% | 14.05% | 21.59% | 54.54% | 6.93% | 15.97% | 14.25% | 14.57% | 30.09.2024 | 1.12% | 12.69% | 17.20% | 50.03% | 15.58% | 13.24% | 13.30% | 8.21% | 12.13% | 6.11% | 29-10-2024 | 05-08-2024 | 0.70 | 0.50 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 420,407,185 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 25-10-2024 | 104.4300 | USD | 0.46% | 1,000 USD | 3.00% | 0.61% | 6.89% | 13.91% | 15.25% | 42.82% | 5.18% | 15.71% | 14.20% | 12.03% | 30.09.2024 | 0.78% | 10.50% | 8.96% | 37.50% | 12.79% | 21.17% | 13.18% | 8.89% | 12.34% | 5.22% | 29-10-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.56% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 28,226,497 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 29-10-2024 | 15.9550 | USD | -0.65% | 1,000 USD | 5.00% | -0.42% | 5.42% | 10.42% | 12.52% | 31.91% | 5.77% | 14.66% | 14.12% | - | 30.09.2024 | 0.82% | 8.50% | 9.27% | 24.29% | 14.03% | 11.68% | 29-10-2024 | 31-08-2024 | 0.20 | 0.20 | 28-10-2024 | 0 | 100 | 0 | 0 | 174 | 0 | 5,508,795,173 | 100.00 | 0 | 21.21 | 4.15 | 70 | 30 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 28-10-2024 | 276.2100 | EUR | 2.03% | 100 EUR | 5.00% | 3.81% | 6.20% | 7.11% | 10.29% | 34.61% | -2.58% | 16.14% | 14.10% | - | 30.09.2024 | 0.06% | 12.76% | 1.41% | 42.30% | 12.43% | 22.97% | 29-10-2024 | 16-09-2024 | 2.11 | 2.05 | 28-10-2024 | 3 | 97 | 0 | 0 | 63 | 0 | 614,168,427 | 100.62 | -0.62 | 26.22 | 4.80 | 65 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 25-10-2024 | 109.1900 | EUR | -3.68% | 100,000 EUR | 5.00% | 6.45% | 18.20% | 24.58% | 50.36% | 43.33% | 10.53% | 25.58% | 13.90% | -2.20% | 30.09.2024 | 1.26% | 12.75% | 29-10-2024 | 04-09-2024 | 2.07 | 0 | 28-10-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 29-10-2024 | 615.0300 | USD | -0.31% | 1,000 USD | 5.00% | 1.11% | 6.94% | 14.45% | 19.76% | 41.87% | 9.52% | 15.37% | 13.88% | 13.04% | 30.09.2024 | 1.00% | 7.86% | 11.17% | 27.53% | 12.83% | 8.80% | 13.08% | 6.36% | 12.75% | 3.10% | 29-10-2024 | 31-08-2024 | 0.07 | 0.07 | 28-10-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 96,973,978,078 | 100.00 | 0 | 21.60 | 4.34 | 82 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 28-10-2024 | 61.0005 | USD | 0.99% | 100,000 EUR | 5.00% | 2.12% | 7.66% | 16.51% | 19.37% | 44.93% | 3.78% | 17.50% | 13.81% | - | 30.09.2024 | 0.56% | 10.30% | 6.76% | 40.59% | 12.27% | 17.52% | 14.58% | 11.44% | 29-10-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.06% | 21-10-2024 | 2.11 | 2.05 | 28-10-2024 | 2 | 97 | 1 | 0 | 57 | 0 | 120,933,304 | 102.87 | -2.87 | 29.06 | 8.28 | 73 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 25-10-2024 | 101.0700 | USD | -3.18% | 100,000 EUR | 5.00% | 3.21% | 17.93% | 25.94% | 50.36% | 46.63% | 7.99% | 31.22% | 13.58% | -1.90% | 30.09.2024 | 1.25% | 14.60% | 29-10-2024 | 04-09-2024 | 2.07 | 1.70 | 28-10-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 29-10-2024 | 106.3300 | USD | 0.65% | 1,000 USD | 5.00% | 4.16% | 13.41% | 14.60% | 14.83% | 49.24% | -2.22% | 13.10% | 13.52% | 14.88% | 30.09.2024 | 0.17% | 11.88% | 2.78% | 52.03% | 5.15% | 16.76% | 11.77% | 13.05% | 14.03% | 8.95% | 29-10-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.16% | 0.60 | 18 | 28-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,950,440,011 | 100.00 | 0 | 26.83 | 6.05 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 28-10-2024 | 61.9300 | EUR | -0.06% | 100 EUR | 3.00% | 5.25% | 9.34% | 12.44% | 20.35% | 46.06% | 3.82% | 13.65% | 13.48% | 12.98% | 30.09.2024 | 0.52% | 10.01% | 7.06% | 37.98% | 8.75% | 13.69% | 12.00% | 7.79% | 11.42% | 6.13% | 29-10-2024 | 31-08-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 28-10-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 145,566,246 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 29-10-2024 | 456.3302 | USD | -0.51% | 1,000 USD | 5.00% | -0.25% | 3.91% | 13.72% | 19.69% | 37.57% | 16.65% | 16.46% | 13.45% | 12.54% | 30.09.2024 | 1.60% | 9.69% | 17.48% | 23.55% | 15.68% | 7.95% | 12.46% | 6.30% | 12.51% | 3.56% | 29-10-2024 | 0 | 28-10-2024 | 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 | 28-10-2024 | 27.1000 | GBP | 0.04% | 1,000 GBP | 5.75% | 5.20% | 8.27% | 9.89% | 18.08% | 40.63% | 4.03% | 13.70% | 13.38% | 14.46% | 30.09.2024 | 0.46% | 9.16% | 6.61% | 34.41% | 8.59% | 12.88% | 12.23% | 7.81% | 13.37% | 5.91% | 29-10-2024 | ročne | 31-08-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28-10-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 10,312,789 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 29-10-2024 | 53.7500 | EUR | 0.02% | 100 EUR | 5.00% | 2.01% | 3.50% | 7.11% | 12.72% | 26.08% | 10.59% | 12.33% | 13.36% | - | 30.09.2024 | 0.98% | 5.88% | 13.11% | 17.15% | 13.88% | 5.15% | 29-10-2024 | 31-08-2024 | 0.25 | 0.25 | 0 | 0.020 | 28-10-2024 | 0 | 100 | 0 | 0 | 252 | 0 | 91,029,959 | 100.00 | 0 | 16.91 | 3.48 | 59 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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