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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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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 19.03.2024 | 97.2100 | USD | -0.18% | 1 000 USD | 5.00% | 41.42% | 192.10% | - | - | - | - | - | - | - | 19.03.2024 | ročne | 1.05 | 07.03.2024 | 0 | 81 | 19 | 0 | 1 | 1 | 177 778 986 | 100.00 | 0 | 33.39 | 30.42 | 81 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 19.03.2024 | 38.1400 | USD | 0.05% | 1 000 USD | 5.00% | 28.76% | - | - | - | - | - | - | - | - | 19.03.2024 | ročne | 0.25 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 2 720 487 367 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 19.03.2024 | 214.9000 | EUR | 0.00% | 100 EUR | 5.00% | 11.59% | 1.06% | -8.75% | -22.92% | -18.15% | -7.58% | -5.49% | -2.84% | 2.77% | 29.02.2024 | -0.64% | 9.21% | -0.14% | 17.53% | -0.31% | 5.07% | 0.54% | 4.66% | 1.91% | 4.48% | 19.03.2024 | 11.12.2023 | 0.55 | 0.55 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35 762 659 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 19.03.2024 | 29.7400 | USD | 0.03% | 1 000 USD | 5.00% | 10.72% | -5.77% | 1.12% | -5.26% | - | - | - | - | - | 19.03.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.68% | 0.50 | 8 | 27.02.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 13 104 828 194 | 100.00 | 0 | 17.72 | 1.54 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15.03.2024 | 70.6200 | USD | 0.04% | 100 000 EUR | 5.00% | 10.59% | -3.70% | -0.39% | -5.68% | -1.79% | -4.48% | 31.22% | 13.58% | -1.90% | 29.02.2024 | -0.12% | 14.51% | 19.03.2024 | 22.11.2023 | 2.07 | 1.70 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 24 469 549 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 19.03.2024 | 13.4600 | USD | 0.00% | 1 000 USD | 5.00% | 10.55% | -4.64% | 2.75% | -1.28% | 1.85% | -2.97% | 7.37% | 5.02% | 2.89% | 29.02.2024 | 0.02% | 14.49% | -3.25% | 26.40% | 7.09% | 17.64% | 7.28% | 5.57% | 7.12% | 6.23% | 19.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 340 846 659 | 100.25 | -0.25 | 16.71 | 1.36 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18.03.2024 | 4.9500 | USD | -1.20% | 1 000 USD | 3.00% | 10.00% | -0.80% | 1.85% | -5.35% | -4.81% | -9.19% | 5.43% | 0.38% | -0.30% | 29.02.2024 | -0.58% | 14.24% | -4.43% | 33.90% | 9.68% | 21.67% | 5.75% | 5.12% | 4.68% | 6.35% | 19.03.2024 | 30.11.2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 17 205 493 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18.03.2024 | 5.5000 | USD | -1.26% | 1 000 USD | 5.75% | 10.00% | -0.54% | 2.23% | -4.68% | -4.01% | -8.50% | 6.21% | 1.14% | 0.47% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 19.03.2024 | 30.11.2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 119 379 648 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18.03.2024 | 4.0900 | EUR | -1.21% | 100 EUR | 5.75% | 9.95% | -1.21% | 0.99% | -6.62% | -6.62% | -11.55% | 3.40% | -1.70% | -2.11% | 29.02.2024 | -0.79% | 14.28% | -6.64% | 34.39% | 8.06% | 21.46% | 3.80% | 4.73% | 2.77% | 5.86% | 19.03.2024 | 30.11.2023 | 1.84 | 1.50 | 0 | 0.050 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 18 059 407 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.03.2024 | 3.3300 | CHF | -1.48% | 1 000 CHF | 5.75% | 9.90% | -1.77% | -0.30% | -8.26% | -8.77% | -12.32% | 2.66% | -2.20% | -2.73% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 19.03.2024 | 30.11.2023 | 1.83 | 1.50 | 0 | 0.060 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 907 568 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 19.03.2024 | 24.6134 | USD | 0.05% | 1 000 USD | 5.00% | 9.88% | 3.77% | -2.68% | -16.16% | -19.65% | -18.12% | -3.22% | -2.89% | - | 29.02.2024 | -1.75% | 13.53% | -8.13% | 51.03% | 8.05% | 23.79% | 3.49% | 7.87% | 19.03.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.17% | 0.50 | 30 | 27.02.2024 | 93 | 0 | 7 | 0 | 0 | 1 | 13 228 223 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 19.03.2024 | 12.3760 | EUR | 0.00% | 100 EUR | 5.00% | 9.72% | -3.75% | 1.71% | -1.48% | -0.51% | 0.06% | 8.21% | 4.81% | 5.27% | 29.02.2024 | 0.23% | 12.47% | -1.64% | 19.58% | 8.24% | 16.39% | 8.11% | 5.35% | 7.96% | 6.66% | 19.03.2024 | 31.12.2023 | 0.55 | 0.55 | 29.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 446 428 477 | 100.00 | 0 | 16.48 | 1.48 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 19.03.2024 | 30.4650 | EUR | 0.00% | 100 EUR | 5.00% | 9.53% | -5.20% | 0.91% | -2.85% | -1.34% | 0.35% | 8.02% | - | - | 29.02.2024 | 0.26% | 12.89% | -1.22% | 20.29% | 8.26% | 15.65% | 19.03.2024 | 31.12.2022 | 0.53 | 0.53 | 0 | 0.007 | 07.03.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 694 238 245 | 100.00 | -0.00 | 16.67 | 1.30 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 15.03.2024 | 75.8900 | EUR | 0.04% | 100 000 EUR | 5.00% | 9.29% | -3.46% | -2.43% | -5.48% | -4.99% | -1.57% | 25.58% | 13.90% | -2.20% | 29.02.2024 | 0.11% | 12.73% | 19.03.2024 | 22.11.2023 | 2.07 | 0 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 20 539 110 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18.03.2024 | 6.7400 | EUR | -1.03% | 100 EUR | 5.75% | 9.24% | -0.15% | 0.45% | -4.13% | -5.87% | -5.63% | 7.16% | 0.97% | 2.99% | 29.02.2024 | -0.32% | 12.12% | -2.16% | 27.63% | 11.69% | 21.08% | 7.40% | 5.26% | 6.31% | 7.05% | 19.03.2024 | 30.11.2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 53 061 826 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 19.03.2024 | 29.7350 | USD | 0.00% | 1 000 USD | 5.00% | 9.22% | -16.37% | -18.31% | -26.66% | -26.23% | -26.69% | -8.38% | 3.87% | 2.71% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 19.03.2024 | 31.12.2023 | 0.20 | 05.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 963 646 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18.03.2024 | 6.7400 | EUR | -1.17% | 100 EUR | 5.75% | 9.06% | -0.15% | 0.45% | -4.26% | -6.00% | -5.67% | 7.11% | 0.97% | 2.97% | 29.02.2024 | -0.32% | 12.10% | -2.15% | 27.65% | 11.68% | 21.08% | 7.40% | 5.25% | 6.31% | 7.05% | 19.03.2024 | ročne | 30.11.2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 30 938 683 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18.03.2024 | 6.0700 | EUR | -1.14% | 100 EUR | 3.00% | 8.98% | -0.33% | 0.00% | -4.71% | -6.62% | -6.39% | 6.31% | 0.21% | 2.21% | 29.02.2024 | -0.39% | 12.05% | -2.89% | 27.37% | 10.86% | 20.70% | 6.60% | 5.09% | 5.51% | 6.75% | 19.03.2024 | 30.11.2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 34 129 424 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 19.03.2024 | 23.9275 | USD | 0.00% | 1 000 USD | 5.00% | 8.85% | 3.52% | 7.99% | 4.35% | 12.85% | -1.68% | 9.90% | 5.01% | 1.55% | 29.02.2024 | -0.23% | 10.67% | 5.05% | 39.82% | 9.76% | 13.00% | 6.55% | 4.81% | 4.23% | 2.66% | 19.03.2024 | 31.12.2023 | 0.20 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 495 807 456 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 19.03.2024 | 139.4100 | EUR | 0.00% | 100 EUR | 5.00% | 8.74% | 2.64% | 6.46% | 1.79% | 9.50% | -4.60% | 6.65% | - | - | 29.02.2024 | -0.47% | 11.04% | 1.89% | 38.02% | 19.03.2024 | 30.04.2023 | 0.75 | 0.45 | 0 | 0 | 03.03.2024 | 115 350 066 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 19.03.2024 | 23.5400 | USD | -0.20% | 1 000 USD | 5.00% | 8.53% | -1.75% | -8.01% | -17.48% | -11.14% | - | - | - | - | 19.03.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 2.08% | 0.59 | 8 | 27.02.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 23 821 412 | 100.00 | 0 | 13.74 | 1.23 | 57 | 42 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 18.03.2024 | 1 017.8700 | USD | 1.04% | 1 000 USD | 5.00% | 8.43% | 5.64% | -6.29% | -14.55% | -18.40% | -17.88% | - | - | - | 29.02.2024 | -1.71% | 9.71% | 19.03.2024 | 19.02.2024 | 0.94 | 0.93 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 205 353 542 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19.03.2024 | 85.5750 | USD | 0.00% | 1 000 USD | 5.00% | 8.43% | 23.28% | 48.39% | 46.24% | 99.80% | 14.09% | 20.33% | 21.00% | 21.51% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 778 461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 18.03.2024 | 1 002.2700 | USD | 1.03% | 1 000 USD | 5.00% | 8.39% | 5.55% | -6.45% | -14.78% | -18.69% | -18.17% | - | - | - | 29.02.2024 | -1.74% | 9.71% | 19.03.2024 | 19.02.2024 | 1.29 | 1.28 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 478 496 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 19.03.2024 | 27.1150 | USD | 0.00% | 1 000 USD | 5.00% | 8.37% | 6.35% | -0.33% | 15.14% | 27.51% | 23.73% | 10.51% | 6.42% | - | 29.02.2024 | 2.14% | 13.22% | 42.92% | 63.09% | 20.82% | 31.37% | 19.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 330 282 798 | 100.03 | -0.03 | 10.99 | 1.44 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 19.03.2024 | 87.5900 | EUR | 0.00% | 100 EUR | 5.00% | 8.34% | -15.68% | -19.74% | -26.53% | -27.71% | -24.90% | -7.94% | 3.52% | 5.08% | 29.02.2024 | -1.79% | 15.33% | -12.66% | 43.17% | 10.44% | 30.95% | 18.02% | 21.88% | 15.24% | 12.44% | 19.03.2024 | 30.12.2022 | 0.49 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 0 | 109 362 121 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 19.03.2024 | 9.3400 | EUR | 0.00% | 100 EUR | 5.00% | 8.29% | -6.51% | 10.21% | 25.20% | 27.07% | -24.70% | - | - | - | 29.02.2024 | -1.80% | 16.64% | -21.35% | 44.43% | 19.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 18.03.2024 | 9.5877 | USD | 1.02% | 1 000 USD | 5.00% | 8.27% | 5.29% | -6.92% | -15.43% | -19.50% | -19.00% | - | - | - | 29.02.2024 | -1.81% | 9.99% | 19.03.2024 | 19.02.2024 | 2.30 | 2.25 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 845 576 482 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 19.03.2024 | 36.8700 | USD | 0.00% | 1 000 USD | 5.00% | 8.19% | 5.87% | 10.89% | 7.23% | 6.78% | 0.26% | 6.43% | 5.07% | 1.88% | 29.02.2024 | -0.06% | 8.68% | 11.62% | 48.81% | 11.29% | 8.93% | 7.11% | 7.28% | 5.00% | 3.49% | 19.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 530 719 761 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 15.03.2024 | 69.6600 | CZK | -0.24% | 100 000 EUR | 5.00% | 8.12% | -1.08% | 0.13% | -0.20% | -0.60% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.06 | 0 | 27.02.2024 | 0 | 99 | 0 | 1 | 41 | 0 | 130 732 601 | 104.39 | -4.39 | 18.35 | 1.57 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 19.03.2024 | 18.1060 | EUR | 0.00% | 100 EUR | 5.00% | 8.07% | 9.75% | 15.62% | 15.63% | 30.13% | 12.53% | 4.48% | 0.02% | -0.92% | 29.02.2024 | 1.18% | 9.66% | 20.51% | 39.15% | 6.07% | 16.61% | -2.25% | 4.55% | -2.94% | 3.97% | 19.03.2024 | 16.01.2024 | 0.125 | štvrťročne | 1 | 0.499 | 2.75% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 190 682 230 | 100.00 | -0.00 | 6.46 | 0.68 | 88 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 19.03.2024 | 15.0300 | EUR | 0.00% | 100 EUR | 5.00% | 8.04% | 7.79% | -12.31% | -21.19% | -26.43% | - | - | - | - | 19.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 512 197 | 100.00 | 0 | 0.92 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 19.03.2024 | 113.7600 | EUR | 0.00% | 100 EUR | 5.00% | 7.95% | 10.21% | 15.35% | 19.67% | 35.27% | 17.19% | 7.16% | 3.42% | 2.86% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 19.03.2024 | ročne | 11.12.2023 | 0.25 | 0.25 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41 045 000 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15.03.2024 | 37.3821 | USD | -1.28% | 1 000 USD | 5.00% | 7.90% | 3.31% | -0.69% | -7.27% | -5.16% | -10.55% | -2.12% | 1.05% | 0.53% | 29.02.2024 | -0.84% | 9.21% | -2.56% | 29.67% | 0.34% | 7.80% | 2.36% | 7.96% | 2.46% | 3.01% | 19.03.2024 | 14.04.2023 | 2.04 | 1.30 | 04.03.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 51 737 367 | 100.22 | -0.22 | 8.13 | 0.74 | 82 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 19.03.2024 | 24.9500 | EUR | 0.00% | 100 EUR | 5.00% | 7.71% | 7.45% | -1.93% | 15.43% | 25.10% | 27.35% | 11.29% | 6.16% | 2.27% | 29.02.2024 | 2.48% | 13.64% | 48.05% | 72.13% | 23.26% | 34.17% | 6.11% | 9.70% | 3.11% | 8.05% | 19.03.2024 | 31.12.2023 | 0.55 | 0.55 | 28.02.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 327 424 425 | 100.03 | -0.03 | 10.17 | 1.38 | 48 | 52 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 18.03.2024 | 11.9800 | USD | 0.50% | 1 000 USD | 4.50% | 7.64% | 0.00% | -9.72% | -17.09% | -17.89% | -23.10% | -7.45% | - | - | 29.02.2024 | -1.95% | 13.75% | -11.82% | 41.96% | 19.03.2024 | 22.11.2023 | 2.15 | 0 | 27.02.2024 | 0 | 100 | 0 | -0 | 127 | 0 | 52 631 118 | 102.45 | -2.45 | 11.24 | 1.63 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 19.03.2024 | 9.0425 | USD | 0.00% | 1 000 USD | 5.00% | 7.39% | 8.07% | 0.51% | 15.60% | 22.01% | 27.68% | 11.31% | 8.04% | - | 29.02.2024 | 2.25% | 12.85% | 41.33% | 48.70% | 20.33% | 31.43% | 19.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 1 | 99 | 0 | 0 | 23 | 0 | 882 686 852 | 100.00 | 0 | 12.21 | 1.92 | 73 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 19.03.2024 | 21.3850 | USD | 0.00% | 1 000 USD | 5.00% | 7.38% | 5.89% | 11.78% | 10.32% | 9.13% | 7.26% | 10.37% | - | - | 29.02.2024 | 0.53% | 6.44% | 3.03% | 12.48% | 19.03.2024 | ročne | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 624 304 139 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 19.03.2024 | 607.3300 | USD | 0.00% | 1 000 USD | 5.00% | 7.34% | 7.96% | 0.91% | - | - | - | - | - | - | 19.03.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76 247 651 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 19.03.2024 | 149.7600 | EUR | 0.00% | 100 EUR | 5.00% | 7.23% | 12.28% | 19.58% | 24.36% | 39.29% | 16.52% | 13.38% | - | - | 29.02.2024 | 1.44% | 8.02% | 19.04% | 30.89% | 11.33% | 10.58% | 19.03.2024 | 31.12.2023 | 0.33 | 0.33 | 06.03.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 165 106 817 | 100.00 | 0 | 8.46 | 1.15 | 77 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 18.03.2024 | 97.8100 | EUR | 1.02% | 100 EUR | 5.00% | 7.13% | 5.48% | -8.94% | -15.02% | -21.38% | -16.46% | - | - | - | 29.02.2024 | -1.55% | 8.75% | -6.01% | 45.26% | 19.03.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 19.02.2024 | 2.30 | 2.25 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 131 449 903 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 19.03.2024 | 41.9800 | USD | 0.00% | 1 000 USD | 5.00% | 7.04% | 5.42% | 11.62% | 10.51% | 10.05% | 7.40% | 10.36% | 8.17% | 4.68% | 29.02.2024 | 0.53% | 6.36% | 3.14% | 12.34% | 7.72% | 8.18% | 7.75% | 3.13% | 6.02% | 2.53% | 19.03.2024 | 31.12.2023 | 0.12 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 577 338 476 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 19.03.2024 | 208.2300 | USD | 0.00% | 1 000 USD | 5.00% | 7.03% | 5.45% | 11.59% | 10.44% | 10.05% | 7.31% | 10.37% | 8.17% | 4.64% | 29.02.2024 | 0.54% | 6.21% | 3.07% | 12.38% | 7.74% | 8.23% | 7.73% | 3.15% | 6.00% | 2.49% | 19.03.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 27.02.2024 | 14 632 240 418 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 19.03.2024 | 40.1733 | USD | -0.29% | 1 000 USD | 5.00% | 7.00% | 3.03% | 13.13% | 13.19% | 29.01% | -22.76% | -5.08% | - | - | 29.02.2024 | -2.05% | 14.04% | -18.67% | 48.67% | -4.10% | 21.48% | 19.03.2024 | 23.12.2020 | 1.225 | štvrťročne | 2 | 2.450 | 6.08% | 0.65 | 46 | 27.02.2024 | 18 | 83 | 0 | -1 | 21 | 0 | 16 379 587 | 114.05 | -14.05 | 19.60 | 3.50 | 36 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 19.03.2024 | 207.1000 | USD | 0.00% | 1 000 USD | 5.00% | 7.00% | 5.72% | 11.46% | 10.40% | 9.86% | 7.32% | 10.30% | 8.11% | 4.62% | 29.02.2024 | 0.53% | 6.33% | 3.09% | 12.53% | 7.67% | 8.21% | 7.69% | 3.14% | 5.97% | 2.52% | 19.03.2024 | ročne | 31.12.2023 | 0.19 | 0.19 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 486 581 634 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 19.03.2024 | 130.3700 | EUR | 0.00% | 100 EUR | 5.00% | 6.92% | 4.93% | 10.26% | 8.45% | 7.36% | 4.78% | 7.67% | 5.34% | 2.24% | 29.02.2024 | 0.34% | 6.23% | 0.74% | 11.53% | 5.26% | 7.54% | 4.95% | 2.82% | 3.38% | 1.98% | 19.03.2024 | 30.04.2023 | 0.59 | 0.29 | 0 | 0 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 103 004 582 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 15.03.2024 | 132.7600 | USD | 1.16% | 100 000 EUR | 5.00% | 6.82% | 1.75% | -0.83% | 2.84% | 7.53% | 4.11% | - | - | - | 29.02.2024 | 0.54% | 9.43% | 19.03.2024 | 22.11.2023 | 2.12 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 41 271 078 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 19.03.2024 | 4.2630 | USD | 0.00% | 1 000 USD | 5.00% | 6.80% | 5.89% | -0.81% | -7.66% | -12.10% | -10.78% | 0.38% | 2.41% | - | 29.02.2024 | -1.05% | 9.87% | -3.33% | 37.85% | 7.74% | 17.44% | 6.85% | 8.39% | 19.03.2024 | 31.12.2023 | 0.40 | 0.40 | 07.03.2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2 231 453 083 | 101.53 | -1.53 | 11.65 | 1.40 | 93 | 6 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 19.03.2024 | 7.6200 | EUR | 0.00% | 100 EUR | 5.00% | 6.80% | -6.13% | -19.31% | -28.14% | - | - | - | - | - | 19.03.2024 | 28.02.2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 18.03.2024 | 5.8300 | EUR | 0.17% | 100 EUR | 5.75% | 6.78% | 4.48% | -1.02% | 6.00% | 13.65% | 12.27% | 3.58% | 0.32% | -3.59% | 29.02.2024 | 1.08% | 10.35% | 24.63% | 39.80% | 10.51% | 20.56% | -0.73% | 4.22% | -1.90% | 5.00% | 19.03.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.88% | 30.11.2023 | 1.84 | 1.50 | 0 | 0.150 | -107 | 27.02.2024 | 0 | 99 | 1 | 0 | 89 | 0 | 2 028 951 | 100.01 | -0.01 | 11.65 | 1.70 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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