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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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XTPRO | Xtrackers Physical Rhodium ETC | 19.05.2024 | 701.5000 | USD | 0.00% | 1 000 USD | 5.00% | 28.48% | 75.16% | 65.06% | 70.47% | 16.50% | -34.35% | 21.81% | 34.68% | 21.56% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 19.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 24.04.2024 | 30 479 701 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19.05.2024 | 81.4400 | USD | 0.00% | 1 000 USD | 5.00% | 30.89% | 8.04% | 40.61% | 81.58% | 98.15% | 24.67% | 41.42% | 40.91% | 41.79% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 19.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.55% | 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 | 19.05.2024 | 190.7450 | USD | 0.00% | 1 000 USD | 5.00% | 23.53% | 9.34% | 47.80% | 77.64% | 101.41% | 13.13% | 34.80% | 34.41% | 37.64% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19.05.2024 | 62.9400 | USD | 0.00% | 1 000 USD | 5.00% | 27.93% | 9.63% | 46.54% | 72.91% | 98.61% | 10.73% | 33.74% | 33.72% | 37.63% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 19.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.37% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 19.05.2024 | 42.6100 | USD | 0.00% | 1 000 USD | 5.00% | 7.89% | -9.07% | -6.62% | -25.26% | -39.00% | -17.05% | 11.03% | 13.02% | 1.23% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 19.05.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 285 666 552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | 19.05.2024 | 996.4000 | EUR | 0.00% | 100 EUR | 5.00% | 13.74% | 6.38% | 32.62% | 51.94% | 66.07% | 20.46% | 31.86% | 30.64% | 33.71% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 19.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19.05.2024 | 35.2100 | USD | 0.00% | 1 000 USD | 5.00% | 15.95% | -4.97% | -2.28% | -21.83% | -24.74% | -15.14% | 12.13% | 10.95% | 7.08% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 19.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.91% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 19.05.2024 | 45.8000 | USD | 0.00% | 1 000 USD | 5.00% | 8.39% | 5.19% | -7.31% | -19.61% | -27.07% | -9.31% | 12.30% | 6.61% | 5.83% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 19.05.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 642 811 775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 19.05.2024 | 52.7400 | USD | 0.00% | 1 000 USD | 5.00% | -2.64% | 4.11% | 10.00% | 7.56% | 22.22% | 24.44% | 13.72% | 15.17% | 0.35% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 19.05.2024 | 16.8360 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 9.68% | 12.84% | 4.86% | -0.57% | 5.92% | 18.84% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 19.05.2024 | 25.9800 | EUR | 0.00% | 100 EUR | 5.00% | -3.11% | 12.15% | 9.81% | 5.27% | 20.67% | 28.35% | 11.59% | 7.85% | 1.60% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 19.05.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19.05.2024 | 179.6000 | EUR | 0.00% | 100 EUR | 5.00% | 10.01% | 9.39% | 35.00% | 42.13% | 51.59% | 18.64% | 22.40% | 21.36% | 22.58% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 19.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 19.05.2024 | 18.2980 | USD | 0.00% | 1 000 USD | 5.00% | 6.03% | 10.70% | 12.70% | 5.09% | -0.03% | 1.90% | 18.19% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19.05.2024 | 90.2250 | USD | 0.00% | 1 000 USD | 5.00% | 18.15% | 14.32% | 52.27% | 61.90% | 76.60% | 11.59% | 21.06% | 21.93% | 22.08% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 19.05.2024 | 28.2650 | USD | 0.00% | 1 000 USD | 5.00% | -1.36% | 12.97% | 10.17% | 6.48% | 20.51% | 23.42% | 11.16% | 7.35% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 19.05.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19.05.2024 | 28.5100 | USD | 0.00% | 1 000 USD | 5.00% | 9.82% | 6.98% | 21.34% | 35.38% | 43.15% | 19.10% | 25.01% | 23.39% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19.05.2024 | 195.2500 | USD | 0.00% | 1 000 USD | 5.00% | 12.15% | 10.45% | 34.93% | 42.18% | 52.09% | 14.05% | 22.06% | 20.87% | 19.75% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 19.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 19.05.2024 | 9.3475 | USD | 0.00% | 1 000 USD | 5.00% | -0.77% | 11.02% | 13.23% | 8.53% | 20.98% | 26.53% | 12.95% | 8.90% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 19.05.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 19.05.2024 | 75.2000 | EUR | 0.00% | 100 EUR | 5.00% | 7.12% | 4.46% | 20.69% | 34.07% | 37.73% | 20.24% | 22.62% | 21.42% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 19.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16.05.2024 | 652.7100 | CZK | -0.62% | 100 000 EUR | 3.00% | 4.72% | 4.42% | 21.67% | 27.29% | 34.80% | 10.48% | 15.46% | 14.43% | 12.28% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 17.05.2024 | 65.5800 | EUR | -0.36% | 100 EUR | 5.25% | 5.20% | 5.26% | 20.15% | 27.81% | 34.06% | 14.29% | 21.33% | 19.54% | 21.91% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 18.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19.05.2024 | 211.8200 | USD | 0.00% | 1 000 USD | 5.00% | 10.02% | 4.57% | 15.88% | 28.41% | 34.45% | 16.38% | 22.95% | 21.17% | 19.09% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 19.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.64% | 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 | 19.05.2024 | 720.6900 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 4.41% | 20.34% | 33.70% | 37.07% | 19.88% | 22.23% | 21.11% | 22.17% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 17.05.2024 | 185.8900 | EUR | 0.22% | 100 EUR | 4.50% | 4.25% | 6.97% | 18.38% | 20.76% | 22.91% | 11.25% | 13.30% | 20.63% | 14.03% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 19.05.2024 | 22.11.2023 | 1.90 | 1.50 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 964 185 758 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 19.05.2024 | 974.0000 | EUR | 0.00% | 100 EUR | 5.00% | 6.10% | 3.82% | 17.70% | 27.25% | 34.40% | 17.14% | 20.74% | 19.52% | 21.19% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 19.05.2024 | 5.5540 | EUR | 0.00% | 100 EUR | 5.00% | -2.49% | 4.22% | 6.38% | 6.36% | 20.03% | 19.74% | 7.58% | 9.75% | -5.20% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 19.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 19.05.2024 | 532.5500 | USD | 0.00% | 1 000 USD | 5.00% | 10.98% | 4.63% | 16.79% | 27.46% | 32.70% | 13.91% | 21.16% | 20.84% | 19.27% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 19.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.95% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 19.05.2024 | 108.6900 | USD | 0.00% | 1 000 USD | 5.00% | 6.63% | 6.11% | 25.38% | 30.31% | 42.66% | 16.06% | 23.15% | 18.58% | 16.70% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 19.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 19.05.2024 | 7.4900 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | -3.10% | 2.83% | -11.05% | -24.27% | -9.69% | 7.99% | 7.83% | 3.19% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 19.05.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 29.02.2024 | 0.61 | 0 | 25.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3 202 036 809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 16.05.2024 | 790.0800 | EUR | -0.44% | 100 EUR | 3.00% | 2.94% | 4.01% | 22.22% | 29.14% | 35.01% | 15.80% | 19.23% | 19.89% | 21.26% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 18.05.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.039 | 16.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117 635 081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 19.05.2024 | 14.1600 | USD | 0.00% | 1 000 USD | 5.00% | 8.67% | -2.41% | 1.22% | -11.28% | -23.91% | -13.62% | 7.46% | 7.40% | 2.99% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 19.05.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.75% | 0.41 | 18 | 18.04.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 419 828 776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 19.05.2024 | 47.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.80% | 9.90% | 11.68% | 10.64% | 20.19% | 27.09% | 10.47% | 8.27% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 19.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 18.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 068 401 643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 19.05.2024 | 20.4250 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 2.81% | -9.86% | -12.69% | -15.01% | -0.04% | 5.79% | 0.78% | -3.11% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 19.05.2024 | 1 058.7900 | USD | 0.00% | 1 000 USD | 5.00% | 8.01% | 4.78% | 17.66% | 27.36% | 34.97% | 12.65% | 20.07% | 19.05% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 19.05.2024 | 21.8900 | USD | 0.00% | 1 000 USD | 5.00% | 13.54% | -13.41% | -18.32% | -37.97% | -38.81% | -34.30% | -4.59% | 1.08% | -3.20% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 19.05.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.72% | 0.50 | 26 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364 509 582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16.05.2024 | 2 416.0300 | EUR | -0.44% | 100 EUR | 3.00% | 2.87% | 3.78% | 21.68% | 28.27% | 33.80% | 14.76% | 18.16% | 18.83% | 20.24% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 17.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 750 271 512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | 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 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 19.05.2024 | 453.7500 | USD | 0.00% | 1 000 USD | 5.00% | 8.00% | 4.55% | 17.37% | 26.78% | 34.38% | 12.22% | 19.52% | 18.42% | 17.73% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 19.05.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 17.05.2024 | 264.5800 | EUR | -0.00% | 100 EUR | 5.00% | 2.65% | -0.61% | 19.42% | 20.61% | 36.49% | 1.57% | 15.26% | 14.53% | - | 30.04.2024 | 0.15% | 13.06% | 7.01% | 53.35% | 17.41% | 24.39% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653 264 317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 19.05.2024 | 59.0700 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 4.49% | 17.13% | 14.99% | 25.35% | 10.05% | 12.91% | 10.48% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 19.05.2024 | 18.04.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 19.05.2024 | 387.9500 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 4.54% | 3.05% | 1.08% | 4.88% | 20.94% | 6.80% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 19.05.2024 | 14.03.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38 613 593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 19.05.2024 | 122.6400 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 6.02% | 26.67% | 36.19% | 47.60% | 13.65% | 16.11% | 13.47% | 13.66% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 19.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 09.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 17.05.2024 | 42.0300 | EUR | -0.10% | 100 EUR | 5.75% | 3.45% | 1.89% | 22.43% | 31.71% | 42.04% | 9.49% | 16.39% | 18.24% | 20.03% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 19.05.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 06.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16.05.2024 | 184.3700 | USD | -0.64% | 1 000 USD | 3.00% | 4.82% | 4.61% | 21.45% | 26.98% | 34.03% | 9.27% | 15.25% | 15.05% | 13.08% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 19.05.2024 | 75.9200 | USD | 0.00% | 1 000 USD | 5.00% | 4.37% | 3.74% | 14.96% | 25.05% | 43.20% | 14.29% | 15.53% | 8.15% | 10.51% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 19.05.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.75% | 0.74 | 150 | 18.04.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753 897 600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 19.05.2024 | 111.5000 | USD | 0.00% | 1 000 USD | 5.00% | 7.45% | -16.41% | 1.30% | -8.21% | -9.75% | -0.84% | 7.79% | 10.55% | 10.49% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 19.05.2024 | 18.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 17.05.2024 | 33 462.9297 | CZK | -0.05% | 25 000 CZK | 5.00% | 4.35% | 3.05% | 16.48% | 20.85% | 21.11% | 11.25% | 15.85% | 13.26% | - | 30.04.2024 | 0.84% | 8.43% | 12.55% | 26.74% | 16.44% | 11.15% | 19.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18.04.2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1 122 465 055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 19.05.2024 | 208.7811 | EUR | 0.00% | 100 EUR | 5.00% | 1.73% | -2.05% | 8.77% | 2.77% | -1.32% | 3.76% | 11.57% | - | - | 30.04.2024 | 0.32% | 9.81% | 12.93% | 39.04% | 16.36% | 13.04% | 19.05.2024 | 15.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 514 425 409 | 100.00 | 0 | 19.14 | 3.23 | 74 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 19.05.2024 | 10.2150 | USD | 0.00% | 1 000 USD | 5.00% | -2.25% | 4.65% | 8.67% | 7.13% | 22.00% | 21.36% | 2.09% | 4.65% | -8.98% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19.05.2024 | 330.8000 | EUR | 0.00% | 100 EUR | 5.00% | 7.95% | 4.35% | 16.58% | 25.28% | 32.06% | 9.67% | 17.27% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 17.05.2024 | 8.2500 | EUR | 1.48% | 100 EUR | 5.75% | 1.73% | 13.32% | 15.22% | 11.49% | 20.09% | 18.40% | 8.89% | 4.96% | 0.81% | 30.04.2024 | 1.80% | 9.96% | 29.08% | 39.83% | 16.13% | 23.56% | 2.93% | 6.55% | 1.22% | 5.45% | 19.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30 085 630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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