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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 07.05.2024 | 74.4600 | USD | 1.15% | 1 000 USD | 5.00% | -4.16% | -4.39% | 45.57% | 47.24% | 103.33% | 16.69% | 37.42% | 39.32% | 41.34% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 07.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.61% | 0.75 | 56 | 18.04.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 07.05.2024 | 178.5500 | USD | 4.90% | 1 000 USD | 5.00% | -1.53% | 1.45% | 51.35% | 44.84% | 113.95% | 5.12% | 31.47% | 33.18% | 37.55% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 07.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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 | 06.05.2024 | 79.9900 | USD | 2.07% | 100 000 EUR | 5.00% | 1.05% | 20.52% | 15.36% | 12.02% | -7.17% | -3.22% | 31.22% | 13.58% | -1.90% | 31.03.2024 | 0.31% | 15.54% | 07.05.2024 | 22.11.2023 | 2.07 | 1.70 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26 932 869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 07.05.2024 | 59.1162 | USD | 1.77% | 1 000 USD | 5.00% | -1.24% | 1.16% | 50.88% | 41.16% | 109.56% | 4.44% | 30.49% | 32.58% | 37.58% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 07.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.48% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 07.05.2024 | 962.0000 | EUR | 1.48% | 100 EUR | 5.00% | 0.29% | 2.48% | 33.63% | 35.30% | 77.69% | 14.85% | 30.36% | 29.90% | 34.11% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 07.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 07.05.2024 | 221.2850 | USD | 0.58% | 1 000 USD | 5.00% | -0.16% | 9.45% | 39.04% | 28.67% | 60.00% | 16.36% | 26.51% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 07.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | 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 | 06.05.2024 | 86.8200 | EUR | 1.94% | 100 000 EUR | 5.00% | 1.40% | 20.12% | 14.96% | 14.54% | -5.22% | 0.46% | 25.58% | 13.90% | -2.20% | 31.03.2024 | 0.44% | 13.63% | 07.05.2024 | 22.11.2023 | 2.07 | 0 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22 262 015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 07.05.2024 | 27.6100 | USD | 1.32% | 1 000 USD | 5.00% | 0.18% | 3.84% | 22.71% | 25.99% | 44.59% | 16.51% | 23.82% | 22.92% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 07.05.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 07.05.2024 | 108.5594 | USD | -0.13% | 1 000 USD | 5.00% | -2.96% | 5.75% | 33.58% | 21.81% | 43.77% | 12.12% | 23.35% | 18.93% | 16.70% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 07.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.53% | 0.40 | 6 | 19.04.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3 336 898 288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 06.05.2024 | 320.5900 | EUR | 0.05% | 100 EUR | 3.00% | 8.45% | 15.39% | 33.14% | 44.24% | 78.72% | 41.92% | 22.91% | 7.04% | 4.48% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 07.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 07.05.2024 | 73.7000 | EUR | 0.34% | 100 EUR | 5.00% | -0.01% | 2.72% | 21.54% | 27.55% | 43.08% | 17.29% | 22.00% | 20.96% | - | 31.03.2024 | 1.59% | 9.89% | 18.65% | 36.30% | 21.90% | 15.58% | 07.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 06.05.2024 | 101.8300 | USD | 0.17% | 100 000 EUR | 3.00% | 8.07% | 15.79% | 33.58% | 41.06% | 75.06% | 36.73% | 21.99% | 6.76% | 1.83% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 07.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 07.05.2024 | 205.1479 | USD | 0.40% | 1 000 USD | 5.00% | -0.63% | 0.41% | 17.26% | 19.83% | 35.64% | 13.85% | 21.79% | 20.70% | 18.95% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 07.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.66% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 07.05.2024 | 706.1800 | EUR | 0.31% | 100 EUR | 5.00% | 0.20% | 2.53% | 21.17% | 26.81% | 42.23% | 16.86% | 21.64% | 20.64% | 22.14% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 07.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | 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 | 07.05.2024 | 174.3800 | EUR | 1.38% | 100 EUR | 5.00% | -0.10% | 7.05% | 35.85% | 31.03% | 54.62% | 14.44% | 21.53% | 20.42% | 22.58% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 07.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | 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 | 07.05.2024 | 188.0100 | USD | 3.19% | 1 000 USD | 5.00% | -0.58% | 7.19% | 37.25% | 28.45% | 51.34% | 10.01% | 20.74% | 19.99% | 19.40% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 07.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 06.05.2024 | 192.5700 | EUR | 0.05% | 100 EUR | 3.00% | 7.12% | 13.98% | 31.50% | 42.48% | 76.54% | 39.64% | 20.43% | 4.43% | 1.78% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 07.05.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.00% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3 490 911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 07.05.2024 | 959.7000 | EUR | 0.71% | 100 EUR | 5.00% | 0.68% | 2.30% | 17.61% | 21.45% | 41.01% | 14.44% | 20.17% | 19.10% | 21.51% | 31.03.2024 | 1.35% | 9.52% | 16.80% | 36.53% | 20.72% | 15.12% | 20.78% | 10.20% | 19.66% | 9.79% | 07.05.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 07.05.2024 | 516.8281 | USD | 0.19% | 1 000 USD | 5.00% | -0.30% | 1.17% | 18.76% | 18.78% | 33.83% | 11.53% | 20.00% | 20.40% | 19.17% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 07.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.98% | 0.09 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66 029 939 977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | 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) | 07.05.2024 | 75.3499 | USD | 1.01% | 1 000 USD | 5.00% | -0.88% | 6.31% | 36.38% | 26.60% | 48.91% | 9.19% | 19.89% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 07.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.95% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 06.05.2024 | 37.3000 | USD | 0.59% | 1 000 USD | 0.00% | -0.27% | 5.07% | 23.10% | 18.34% | 32.69% | 8.94% | 19.60% | - | - | 31.03.2024 | 0.95% | 9.20% | 16.21% | 42.74% | 07.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 896 246 300 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | 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 | 06.05.2024 | 63.7500 | EUR | 0.49% | 100 EUR | 5.25% | 0.24% | 4.59% | 22.20% | 20.37% | 34.55% | 12.10% | 19.49% | 18.99% | 21.86% | 31.03.2024 | 1.08% | 7.98% | 16.97% | 33.03% | 21.94% | 14.65% | 21.51% | 9.97% | 21.04% | 10.09% | 07.05.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 30.04.2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8 710 552 304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | 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 | 07.05.2024 | 85.2800 | USD | 4.46% | 1 000 USD | 5.00% | -1.56% | 9.14% | 55.88% | 38.80% | 74.72% | 5.68% | 19.44% | 20.80% | 21.68% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 07.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 07.05.2024 | 59.9800 | USD | 0.25% | 1 000 USD | 5.00% | -0.35% | 7.41% | 27.02% | 16.98% | 35.61% | 8.07% | 19.36% | - | - | 31.03.2024 | 0.97% | 11.05% | 16.55% | 48.50% | 07.05.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254 151 599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 07.05.2024 | 1 034.1500 | USD | 0.80% | 1 000 USD | 5.00% | 0.23% | 2.43% | 18.66% | 19.03% | 37.82% | 9.93% | 19.35% | 18.69% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 07.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 07.05.2024 | 307.9500 | USD | 0.51% | 1 000 USD | 5.00% | 0.23% | 2.41% | 18.60% | 19.01% | 37.75% | 9.93% | 19.00% | - | - | 31.03.2024 | 1.16% | 10.42% | 14.89% | 43.90% | 07.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 2 120 441 126 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 07.05.2024 | 443.7000 | USD | 0.74% | 1 000 USD | 5.00% | 0.21% | 2.20% | 18.46% | 18.87% | 37.33% | 9.54% | 18.81% | 18.19% | 17.81% | 31.03.2024 | 1.11% | 10.12% | 14.39% | 43.67% | 18.60% | 16.78% | 19.43% | 13.46% | 18.10% | 7.94% | 07.05.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.64% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 773 548 620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | 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] | 06.05.2024 | 784.2000 | EUR | 1.52% | 100 EUR | 3.00% | 0.86% | 5.50% | 26.79% | 25.94% | 40.03% | 14.94% | 18.42% | 19.90% | 21.39% | 31.03.2024 | 1.35% | 10.28% | 15.01% | 32.65% | 19.81% | 14.91% | 21.17% | 11.28% | 20.38% | 9.93% | 07.05.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123 441 625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | 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 | 06.05.2024 | 38.1700 | EUR | 0.61% | 100 EUR | 0.00% | -0.10% | 5.44% | 22.85% | 18.69% | 33.18% | 8.63% | 18.26% | - | - | 31.03.2024 | 0.89% | 8.54% | 15.18% | 40.57% | 07.05.2024 | 23.02.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 461 844 157 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 07.05.2024 | 113.1000 | EUR | 0.75% | 100 EUR | 5.00% | -1.64% | 2.11% | 21.99% | 29.84% | 56.45% | 14.14% | 18.03% | - | - | 31.03.2024 | 1.30% | 9.53% | 19.70% | 48.60% | 07.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 27.04.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 07.05.2024 | 16.9740 | EUR | 0.71% | 100 EUR | 5.00% | 4.88% | 14.09% | 14.41% | -0.19% | 4.30% | 4.09% | 17.98% | - | - | 31.03.2024 | 0.45% | 9.29% | 19.76% | 54.87% | 25.65% | 17.94% | 07.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 19.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.00 | -0.00 | 11.17 | 1.03 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 07.05.2024 | 82.9800 | EUR | -1.72% | 100 EUR | 5.00% | -6.17% | 18.59% | 40.52% | 35.41% | 49.43% | -5.96% | 17.53% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 07.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 07.05.2024 | 18.2880 | USD | 1.06% | 1 000 USD | 5.00% | 4.41% | 14.26% | 15.43% | -2.11% | 1.99% | 0.03% | 17.38% | - | - | 31.03.2024 | 0.24% | 10.41% | 17.99% | 63.67% | 23.89% | 18.86% | 07.05.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 06.05.2024 | 2 398.6299 | EUR | 1.51% | 100 EUR | 3.00% | 0.79% | 5.27% | 26.22% | 25.09% | 38.77% | 13.91% | 17.35% | 18.84% | 20.36% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 07.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 06.05.2024 | 24.6900 | EUR | 0.61% | 100 EUR | 5.25% | -0.16% | 5.24% | 22.35% | 17.96% | 32.17% | 7.67% | 17.23% | - | - | 31.03.2024 | 0.82% | 8.55% | 14.16% | 40.25% | 07.05.2024 | 23.02.2024 | 1.88 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496 818 361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 06.05.2024 | 4 572.0000 | JPY | 1.49% | 150 000 JPY | 0.00% | 2.24% | 11.73% | 18.41% | 23.00% | 37.67% | 18.26% | 17.16% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 07.05.2024 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 07.05.2024 | 33.3200 | EUR | -0.46% | 100 EUR | 5.00% | 1.12% | 11.53% | 23.96% | 30.41% | 51.59% | 23.01% | 17.11% | 11.71% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 07.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 18.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 07.05.2024 | 52.0520 | EUR | 1.45% | 100 EUR | 5.00% | 8.44% | 22.38% | 31.73% | 34.05% | 61.25% | 34.36% | 16.86% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 07.05.2024 | 15.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 346 474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 07.05.2024 | 89.4050 | USD | -1.64% | 1 000 USD | 5.00% | -6.08% | 18.78% | 41.74% | 34.95% | 46.11% | -9.51% | 16.71% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 07.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 07.05.2024 | 10.9400 | EUR | 0.79% | 100 EUR | 5.00% | 0.09% | 1.98% | 17.57% | 17.16% | 35.18% | 7.32% | 16.70% | - | - | 31.03.2024 | 0.94% | 10.01% | 12.38% | 43.85% | 07.05.2024 | 29.02.2024 | 0.36 | 0.36 | 28.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 06.05.2024 | 2 673.8701 | CZK | 1.41% | 100 000 EUR | 3.00% | -0.33% | 5.60% | 29.00% | 29.07% | 48.44% | 12.82% | 16.70% | - | - | 31.03.2024 | 1.19% | 10.46% | 10.99% | 33.48% | 07.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 07.05.2024 | 323.5500 | EUR | 0.79% | 100 EUR | 5.00% | 0.02% | 1.94% | 17.53% | 17.25% | 34.92% | 7.07% | 16.46% | - | - | 31.03.2024 | 0.92% | 9.94% | 12.42% | 44.38% | 16.62% | 16.34% | 07.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 216 120 641 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 07.05.2024 | 28.1743 | USD | 0.65% | 1 000 USD | 5.00% | 1.64% | 5.98% | 16.78% | 14.30% | 25.72% | 5.42% | 16.46% | 14.03% | 11.73% | 31.03.2024 | 0.53% | 7.67% | 8.89% | 32.50% | 16.39% | 15.10% | 15.06% | 8.46% | 12.41% | 4.77% | 07.05.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.37% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16 554 642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 06.05.2024 | 37.0200 | EUR | 1.45% | 100 EUR | 5.25% | 2.49% | 12.52% | 20.19% | 25.70% | 40.97% | 18.16% | 16.17% | 12.98% | 11.69% | 31.03.2024 | 1.39% | 5.16% | 20.00% | 23.24% | 13.48% | 9.88% | 9.43% | 6.48% | 8.73% | 5.88% | 07.05.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 589 200 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 06.05.2024 | 4 161.0000 | JPY | 1.49% | 150 000 JPY | 5.25% | 2.16% | 11.50% | 17.94% | 22.20% | 36.52% | 17.26% | 16.15% | 13.25% | 12.26% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 07.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 06.05.2024 | 19.4100 | EUR | 1.46% | 100 EUR | 0.00% | 2.54% | 12.78% | 20.63% | 26.53% | 40.96% | 18.18% | 16.10% | - | - | 31.03.2024 | 1.39% | 5.20% | 20.01% | 23.22% | 07.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.84% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 12 081 279 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 07.05.2024 | 121.2000 | EUR | 0.92% | 100 EUR | 5.00% | 1.35% | 7.79% | 30.41% | 30.04% | 50.67% | 11.87% | 16.01% | 12.97% | 13.60% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 07.05.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 06.05.2024 | 70 737.0000 | JPY | 1.48% | 150 000 JPY | 5.25% | 2.16% | 11.50% | 17.93% | 22.20% | 36.03% | 16.95% | 15.90% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 07.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 03.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 07.05.2024 | 62.4100 | USD | 1.98% | 1 000 USD | 5.00% | -1.56% | 1.76% | 17.81% | 10.84% | 37.20% | 1.56% | 15.84% | - | - | 31.03.2024 | 0.57% | 12.81% | 11.86% | 57.01% | 07.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898 597 437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 07.05.2024 | 56.3100 | USD | 1.61% | 1 000 USD | 5.00% | -0.13% | 4.57% | 21.16% | 18.86% | 31.67% | 9.12% | 15.60% | - | - | 31.03.2024 | 1.09% | 7.91% | 14.16% | 35.39% | 07.05.2024 | 20.02.2024 | 0.15 | 0.05 | 0.011 | 18.04.2024 | -0 | 100 | 0 | 0 | 268 | 0 | 8 407 277 282 | 100.13 | -0.13 | 23.11 | 5.19 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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