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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 05.06.2024 | 1.2745 | USD | 106 108.33% | 1 000 USD | 0.00% | 106 108.33% | 97 938.46% | 106 108.33% | 106 108.33% | - | - | - | - | - | 11.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 05.06.2024 | 1.2417 | EUR | 103 375.00% | 100 EUR | 0.00% | 103 375.00% | 103 375.00% | 103 375.00% | 103 375.00% | - | - | - | - | - | 11.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 10.06.2024 | 1.7245 | EUR | 0.28% | 100 EUR | 5.25% | 101 341.18% | 101 341.18% | 107 681.25% | 107 681.25% | - | - | - | - | - | 11.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 10.06.2024 | 1.1922 | USD | -0.23% | 1 000 USD | 5.25% | 99 250.00% | 99 250.00% | 108 281.82% | 108 281.82% | - | - | - | - | - | 11.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 10.06.2024 | 1.3851 | USD | -0.23% | 1 000 USD | 5.25% | 98 835.71% | 98 835.71% | 106 446.15% | 106 446.15% | - | - | - | - | - | 11.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 05.06.2024 | 1.4809 | EUR | 98 626.67% | 100 EUR | 5.25% | 98 626.67% | 98 626.67% | 105 678.57% | 105 678.57% | - | - | - | - | - | 11.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 11.06.2024 | 168.5900 | USD | 1.62% | 1 000 USD | 5.00% | 78.42% | 82.91% | 468.60% | - | - | - | - | - | - | 11.06.2024 | ročne | 1.05 | 0 | 04.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11.06.2024 | 10.4700 | USD | 0.00% | 1 000 USD | 5.00% | 22.55% | 28.68% | 6.79% | -27.49% | -23.22% | -26.06% | -26.18% | -24.13% | -27.06% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 11.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 11.06.2024 | 10.0000 | EUR | 0.00% | 100 EUR | 5.00% | 18.89% | 4.99% | 32.29% | 77.78% | 79.86% | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 11.06.2024 | 67.8300 | USD | 0.47% | 1 000 USD | 5.00% | 14.64% | 14.29% | 47.81% | 61.81% | 85.23% | 7.49% | 35.94% | 34.30% | 36.62% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 11.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.27% | 0.75 | 23 | 04.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 11.06.2024 | 85.5300 | USD | 0.55% | 1 000 USD | 5.00% | 14.50% | 8.36% | 37.07% | 66.01% | 80.63% | 20.18% | 41.45% | 41.17% | 41.03% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 11.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 04.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 11.06.2024 | 39.5900 | USD | -0.54% | 1 000 USD | 5.00% | 14.49% | -3.72% | - | - | - | - | - | - | - | 11.06.2024 | ročne | 0.25 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 450 651 104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 11.06.2024 | 204.0900 | USD | 0.00% | 1 000 USD | 5.00% | 14.31% | 13.77% | 49.68% | 64.87% | 86.72% | 8.91% | 36.84% | 34.88% | 36.56% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 11.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 11.06.2024 | 47.2600 | USD | -0.51% | 1 000 USD | 5.00% | 12.36% | 1.85% | 3.13% | -15.48% | -32.86% | -16.00% | 11.48% | 14.25% | 1.57% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 11.06.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 11.06.2024 | 41.7800 | EUR | 0.00% | 100 EUR | 5.00% | 12.25% | 11.86% | 44.39% | 61.88% | 61.38% | 35.46% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 11.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | 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 | 11.06.2024 | 36.4350 | USD | 0.00% | 1 000 USD | 5.00% | 11.52% | 23.24% | 28.79% | 59.05% | 30.87% | 17.04% | 15.34% | 6.79% | -2.30% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 11.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 11.06.2024 | 10.8250 | USD | 0.00% | 1 000 USD | 5.00% | 10.80% | - | - | - | - | - | - | - | - | 11.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 839 633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 11.06.2024 | 243.4800 | USD | 0.27% | 1 000 USD | 5.00% | 10.55% | 8.19% | 35.40% | 48.17% | 50.03% | 18.88% | 30.46% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 11.06.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 0.35 | 14 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 11.06.2024 | 37.5200 | USD | -0.40% | 1 000 USD | 5.00% | 10.42% | 6.53% | -1.08% | -18.93% | -24.98% | -16.54% | 12.89% | 11.05% | 7.12% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 11.06.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 06.06.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788 267 495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 11.06.2024 | 1 059.8000 | EUR | 0.00% | 100 EUR | 5.00% | 10.22% | 12.24% | 34.44% | 44.66% | 58.72% | 17.60% | 34.36% | 30.43% | 33.00% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 11.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 10.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 616.6600 | USD | 0.00% | 1 000 USD | 5.00% | 10.11% | 10.17% | 30.39% | 40.44% | 47.94% | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 11.06.2024 | 54.2530 | USD | 0.03% | 1 000 USD | 5.00% | 9.89% | 5.59% | 9.33% | 14.02% | 8.20% | -11.75% | 5.53% | - | - | 31.05.2024 | -0.79% | 11.80% | -5.76% | 42.55% | 11.06.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.42% | 0.50 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66 143 405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 11.06.2024 | 30.3000 | USD | 0.00% | 1 000 USD | 5.00% | 9.82% | 9.98% | 27.10% | 36.83% | 42.74% | 19.35% | 26.02% | 24.22% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 11.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.34 | 9.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 11.06.2024 | 22.6700 | EUR | 0.00% | 100 EUR | 5.00% | 9.76% | 1.70% | 2.72% | -16.49% | -34.06% | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.69 | 0.69 | 0 | 0.050 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59 305 994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 11.06.2024 | 770.0400 | EUR | 0.00% | 100 EUR | 5.00% | 9.18% | 10.12% | 24.49% | 34.39% | 38.81% | 19.47% | 24.01% | 21.63% | 22.11% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 11.06.2024 | 08.05.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 11.06.2024 | 80.1700 | EUR | 0.00% | 100 EUR | 5.00% | 8.96% | 9.90% | 24.53% | 34.56% | 39.04% | 19.74% | 24.25% | 21.87% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 11.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 11.06.2024 | 86.8000 | EUR | 0.00% | 100 EUR | 5.00% | 8.50% | -3.69% | 21.84% | 50.25% | 51.40% | -2.19% | 16.11% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 11.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 11.06.2024 | 13.1964 | USD | 0.00% | 1 000 USD | 5.00% | 8.19% | 4.96% | 24.84% | 35.10% | 41.90% | 14.98% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 11.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 10.06.2024 | 84.6000 | EUR | 2.04% | 100 EUR | 3.00% | 8.07% | 12.51% | -2.32% | -26.58% | -36.08% | -27.02% | 0.57% | -1.17% | -3.31% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 11.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 10.06.2024 | 227.4300 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 9.20% | -5.40% | -29.06% | -38.38% | -29.35% | -2.65% | -4.67% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 11.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.42% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 10.06.2024 | 458.6600 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 12.26% | -2.76% | -27.07% | -36.66% | -27.68% | -0.33% | -2.05% | -4.13% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 11.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 10.06.2024 | 402.4300 | EUR | 2.02% | 100 EUR | 3.00% | 7.92% | 12.04% | -3.13% | -27.48% | -37.13% | -28.22% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 11.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11.06.2024 | 13.7475 | USD | 0.00% | 1 000 USD | 5.00% | 7.84% | -14.31% | -33.94% | -38.33% | -31.86% | -19.45% | -32.76% | -26.04% | -22.25% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 11.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 10.06.2024 | 243.2400 | USD | 1.30% | 1 000 USD | 3.00% | 7.69% | 6.85% | -5.80% | -29.00% | -38.57% | -32.28% | -3.76% | -5.26% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 11.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.47% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 10.06.2024 | 62.4000 | USD | 1.28% | 1 000 USD | 3.00% | 7.68% | 9.94% | -3.08% | -26.95% | -36.80% | -30.65% | -1.42% | -2.62% | -6.33% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 11.06.2024 | 93.3450 | USD | 0.00% | 1 000 USD | 5.00% | 7.57% | -5.03% | 22.74% | 50.88% | 50.22% | -5.99% | 17.81% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 11.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588 227 771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 11.06.2024 | 47.1600 | USD | -0.17% | 1 000 USD | 5.00% | 7.50% | 21.02% | 30.71% | - | - | - | - | - | - | 11.06.2024 | ročne | 1.35 | 04.06.2024 | 200 | -100 | 0 | 0 | 1 | 0 | 197 645 234 | 201.99 | -101.99 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 10.06.2024 | 272.6100 | EUR | 0.59% | 100 EUR | 4.50% | 7.16% | 8.19% | 13.01% | 17.09% | 26.44% | 13.11% | 11.45% | 9.43% | 11.47% | 31.05.2024 | 1.05% | 5.73% | 15.51% | 26.79% | 13.51% | 6.44% | 9.61% | 3.77% | 9.18% | 3.11% | 11.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93 167 250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 11.06.2024 | 77.5000 | USD | 0.19% | 1 000 USD | 5.00% | 7.13% | 9.32% | 13.16% | 18.76% | 39.75% | 12.11% | 14.44% | 8.11% | 9.43% | 31.05.2024 | 1.09% | 7.03% | 22.49% | 48.33% | 16.81% | 11.33% | 7.88% | 8.92% | 8.10% | 3.31% | 11.06.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.74% | 0.74 | 26 | 04.06.2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899 723 773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 11.06.2024 | 551.7500 | USD | 0.16% | 1 000 USD | 5.00% | 6.87% | 6.28% | 17.40% | 25.97% | 30.69% | 13.00% | 21.60% | 21.19% | 19.16% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 11.06.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.91% | 0.09 | 8 | 04.06.2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62 532 730 943 | 100.00 | 0 | 27.07 | 6.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 10.06.2024 | 412.4600 | USD | -0.13% | 1 000 USD | 4.50% | 6.87% | 6.26% | 12.66% | 17.31% | 26.18% | 8.48% | 10.22% | 8.78% | 8.91% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 11.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41 439 350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | 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 | |||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 11.06.2024 | 92.1850 | USD | 0.00% | 1 000 USD | 5.00% | 6.83% | 10.75% | 46.31% | 54.14% | 68.30% | 8.40% | 21.40% | 20.98% | 21.18% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 11.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 11.06.2024 | 14.7800 | USD | -0.07% | 1 000 USD | 5.00% | 6.79% | 3.21% | 4.73% | -4.95% | -20.11% | -13.11% | 7.18% | 8.08% | 2.71% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 11.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.67% | 0.41 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 11.06.2024 | 9.0170 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 7.17% | - | - | - | - | - | - | - | 11.06.2024 | 30.04.2024 | 0.65 | 0.65 | 06.06.2024 | 0 | 100 | 0 | 0 | 147 | 0 | 4 730 703 393 | 106.11 | -6.11 | 18.11 | 3.50 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 11.06.2024 | 40.3200 | USD | 0.15% | 1 000 USD | 5.00% | 6.61% | 2.39% | 17.50% | 25.10% | 23.83% | 2.27% | 11.18% | - | - | 31.05.2024 | 0.36% | 10.24% | 4.49% | 29.96% | 11.06.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 535 107 010 | 100.34 | -0.34 | 19.88 | 3.30 | 58 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 10.06.2024 | 232.0414 | USD | 0.09% | 100 000 EUR | 6.38% | 6.45% | 8.79% | 16.98% | 23.60% | 29.98% | 5.14% | 7.68% | 6.11% | 7.12% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 11.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 04.06.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 11.06.2024 | 63.3279 | USD | -0.04% | 1 000 USD | 5.00% | 6.40% | 3.77% | 21.60% | 26.34% | 27.81% | 8.84% | 21.33% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 11.06.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 04.06.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245 534 487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 11.06.2024 | 9.6790 | USD | 0.00% | 1 000 USD | 5.00% | 6.35% | 5.38% | 16.26% | 22.50% | 33.03% | 10.40% | 11.83% | - | - | 31.05.2024 | 0.89% | 6.81% | 14.70% | 32.78% | 13.09% | 6.54% | 11.06.2024 | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 147 | 0 | 4 730 703 393 | 102.90 | -2.90 | 18.26 | 3.54 | 100 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 10.06.2024 | 92.8024 | USD | 0.68% | 1 000 USD | 5.00% | 6.32% | 5.64% | 14.90% | 22.30% | 30.19% | 7.34% | 11.21% | 8.43% | 9.99% | 31.05.2024 | 0.61% | 6.00% | 10.87% | 32.67% | 11.18% | 6.28% | 7.87% | 5.49% | 7.78% | 3.97% | 11.06.2024 | 14.04.2023 | 2.06 | 1.30 | 11.06.2024 | 2 | 85 | 0 | 13 | 44 | 0 | 309 486 343 | 103.73 | -3.73 | 13.99 | 1.57 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 11.06.2024 | 30.7030 | EUR | 0.00% | 100 EUR | 5.00% | 6.30% | 6.75% | 16.03% | 22.11% | 32.76% | 14.28% | 12.14% | 9.81% | 9.79% | 31.05.2024 | 1.17% | 6.97% | 17.59% | 32.00% | 14.20% | 6.38% | 9.26% | 3.81% | 8.08% | 2.73% | 11.06.2024 | 08.05.2024 | 0.85 | 0.85 | 10.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 052 659 298 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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