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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZCYSE | Allianz Cyber Security AT EUR | 13.05.2024 | 107.7900 | EUR | -0.25% | 100 EUR | 5.00% | -6.53% | -10.64% | 15.39% | 28.38% | 37.73% | - | - | - | - | 14.05.2024 | 02.04.2024 | 2.10 | 2.05 | 18.04.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147 610 683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 14.05.2024 | 23.8350 | USD | 0.00% | 1 000 USD | 5.00% | -4.27% | -13.36% | 11.93% | 22.91% | 36.04% | 4.40% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 14.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 28.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188 697 460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 14.05.2024 | 74.8900 | USD | 0.15% | 1 000 USD | 5.00% | -5.37% | -3.68% | 23.42% | 28.70% | 54.54% | -16.58% | 7.92% | 12.91% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 14.05.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.43% | 0.75 | 30 | 18.04.2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1 753 663 195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 14.05.2024 | 44.1700 | USD | 0.10% | 1 000 USD | 5.00% | -5.03% | -12.47% | 5.94% | 3.31% | 17.22% | -24.97% | -0.16% | 7.45% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 14.05.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.77% | 0.75 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7 768 378 596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 14.05.2024 | 74.0000 | USD | 0.16% | 1 000 USD | 5.00% | 6.00% | 7.02% | 10.78% | 4.01% | 2.07% | -1.99% | 0.78% | 2.15% | 3.38% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 14.05.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.66% | 0.48 | 6 | 18.04.2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623 500 772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 13.05.2024 | 14.1900 | EUR | 0.00% | 100 EUR | 3.50% | 0.85% | 1.00% | 5.90% | 5.03% | 6.05% | -0.47% | 1.02% | 1.12% | 1.78% | 30.04.2024 | -0.04% | 3.84% | 0.29% | 12.66% | 0.97% | 3.45% | 1.21% | 2.47% | 1.95% | 1.35% | 14.05.2024 | 29.03.2024 | 1.39 | 1.00 | 08.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74 655 538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 13.05.2024 | 25.3200 | USD | 0.04% | 1 000 USD | 0.00% | 1.00% | 1.48% | 7.02% | 6.84% | 8.62% | 1.89% | 3.50% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 14.05.2024 | 29.03.2024 | 0.88 | 0.65 | 09.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 13.05.2024 | 8.7820 | EUR | -0.20% | 100 EUR | 3.50% | -0.45% | 0.63% | 5.78% | 8.01% | 3.11% | 0.88% | -0.68% | - | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 14.05.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.93% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 13.05.2024 | 29.2500 | EUR | -0.20% | 100 EUR | 3.50% | -0.44% | 0.65% | 5.82% | 8.01% | 8.66% | 5.22% | 3.79% | 3.48% | 6.04% | 30.04.2024 | 0.44% | 3.76% | 4.85% | 9.36% | 4.41% | 2.48% | 4.26% | 1.24% | 4.61% | 2.23% | 14.05.2024 | 29.03.2024 | 1.39 | 1.00 | 07.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69 199 947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 13.05.2024 | 7.6920 | EUR | 0.03% | 100 EUR | 0.00% | -0.65% | -0.40% | 3.08% | 0.80% | 0.43% | -5.07% | -3.40% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 14.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.00% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 13.05.2024 | 11.3900 | USD | 0.09% | 1 000 USD | 3.50% | 0.98% | 1.33% | 6.75% | 6.45% | 2.89% | -2.82% | -1.45% | -1.31% | -1.14% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 14.05.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.76% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 14.05.2024 | 95.5300 | USD | 0.31% | 1 000 USD | 5.00% | 0.40% | 34.15% | 180.94% | - | - | - | - | - | - | 14.05.2024 | ročne | 1.05 | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 10.05.2024 | 18.0600 | EUR | 0.33% | 100 EUR | 5.75% | -1.04% | -0.06% | 22.03% | 25.42% | 40.11% | 6.74% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 12.05.2024 | ročne | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42 894 285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 10.05.2024 | 174.4100 | CZK | 0.24% | 25 000 CZK | 5.75% | -0.76% | -0.16% | 23.28% | 23.66% | 38.59% | 2.72% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 12.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1 405 336 689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 10.05.2024 | 17.6500 | USD | 0.23% | 1 000 USD | 5.75% | -0.79% | -0.17% | 23.08% | 23.08% | 37.46% | 2.58% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 12.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169 955 593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 10.05.2024 | 44.3600 | USD | 0.34% | 1 000 USD | 5.75% | -1.44% | -2.29% | 22.54% | 23.95% | 41.77% | 4.43% | 14.85% | 17.22% | 17.06% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 12.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.04.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 10.05.2024 | 41.2700 | EUR | 0.46% | 100 EUR | 5.75% | -1.69% | -2.18% | 21.56% | 26.32% | 44.55% | 8.68% | 15.82% | 17.37% | 19.96% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 12.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 10.05.2024 | 33.2600 | EUR | 0.45% | 100 EUR | 3.00% | -1.77% | -2.35% | 21.12% | 25.60% | 43.49% | 7.87% | 14.95% | 16.48% | 19.06% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 12.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 03.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450 879 742 | 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 | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 14.05.2024 | 21.6275 | USD | 0.00% | 1 000 USD | 5.00% | 1.05% | 0.50% | 5.81% | 3.68% | - | - | - | - | - | 14.05.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.59 | 2.61 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 14.05.2024 | 6.9770 | EUR | 0.00% | 100 EUR | 5.00% | -2.35% | -4.82% | 9.13% | -3.71% | -14.38% | - | - | - | - | 14.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7 045 616 | 100.00 | 0 | 35.84 | 3.15 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 14.05.2024 | 10.6050 | USD | -0.05% | 1 000 USD | 5.00% | 0.52% | -5.61% | 7.77% | -6.32% | -15.80% | -20.07% | -4.94% | - | - | 30.04.2024 | -1.87% | 14.34% | -14.79% | 39.97% | 14.05.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 18.04.2024 | -0 | 100 | 0 | 0 | 41 | 0 | 103 571 215 | 100.02 | -0.02 | 35.77 | 3.13 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 10.05.2024 | 29.8600 | EUR | 0.00% | 100 EUR | 5.75% | -0.30% | 1.22% | 21.53% | 26.20% | 39.14% | 8.60% | 12.79% | 12.98% | 14.56% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 12.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 10.05.2024 | 29.3300 | EUR | 0.00% | 100 EUR | 5.75% | -0.27% | 1.21% | 21.55% | 26.26% | 39.20% | 8.61% | 12.80% | 12.98% | 14.56% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 12.05.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 10.05.2024 | 25.1600 | GBP | -0.12% | 1 000 GBP | 5.75% | 0.12% | 1.94% | 19.58% | 25.36% | 37.56% | 8.63% | 12.68% | 13.37% | 15.17% | 30.04.2024 | 0.55% | 9.54% | 5.85% | 33.31% | 10.84% | 14.16% | 13.67% | 10.32% | 14.29% | 8.24% | 12.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 05.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9 843 030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 10.05.2024 | 18.0800 | EUR | -0.11% | 100 EUR | 5.75% | -0.17% | 0.72% | 21.51% | 22.16% | 33.83% | 1.29% | 9.11% | 9.93% | 9.63% | 30.04.2024 | 0.08% | 11.01% | 2.95% | 44.19% | 7.99% | 16.40% | 10.58% | 11.92% | 9.74% | 6.95% | 12.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 07.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 10.05.2024 | 55.9300 | EUR | 0.00% | 100 EUR | 3.00% | -0.34% | 1.03% | 21.09% | 25.54% | 38.13% | 7.80% | 11.96% | 12.14% | 13.71% | 30.04.2024 | 0.57% | 10.32% | 6.78% | 37.57% | 11.11% | 14.96% | 13.08% | 9.65% | 12.03% | 7.89% | 12.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 10.05.2024 | 31.5500 | USD | -0.13% | 1 000 USD | 5.75% | -0.03% | 1.06% | 22.48% | 23.82% | 36.46% | 4.36% | 11.85% | 12.83% | 11.79% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 12.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30.04.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 14.05.2024 | 55.8500 | USD | 0.27% | 1 000 USD | 5.00% | 2.55% | 0.36% | 5.66% | 1.85% | 2.16% | -3.16% | 0.00% | 1.75% | 2.52% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 14.05.2024 | 21.03.2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.83% | 0.33 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2 070 466 449 | 100.19 | -0.19 | 35.42 | 2.42 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 10.05.2024 | 5.9600 | USD | -0.50% | 1 000 USD | 5.75% | -2.45% | -2.30% | 19.68% | 16.63% | 25.21% | - | - | - | - | 12.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 786 096 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 10.05.2024 | 8.5000 | EUR | -0.47% | 100 EUR | 5.75% | -2.75% | -2.86% | 18.55% | 15.02% | 22.66% | - | - | - | - | 12.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.080 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 46 900 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 14.05.2024 | 29.5400 | EUR | 0.00% | 100 EUR | 5.00% | -4.28% | -10.92% | 8.58% | 4.64% | 22.32% | -7.46% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 14.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 19.04.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 14.05.2024 | 31.9025 | USD | 0.00% | 1 000 USD | 5.00% | -2.88% | -10.22% | 8.44% | 3.51% | 21.51% | -10.95% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 14.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 18.04.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.54 | 5.00 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 14.05.2024 | 83.1600 | USD | 0.24% | 1 000 USD | 5.00% | 1.77% | -0.46% | - | - | - | - | - | - | - | 14.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.53% | 0.11 | 9 | 18.04.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34 051 097 413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 14.05.2024 | 25.3150 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 0.08% | 6.63% | 1.89% | 2.84% | -5.88% | -3.24% | -1.15% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 14.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.84% | 29.02.2024 | 0.40 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 14.05.2024 | 81.4900 | USD | 0.01% | 1 000 USD | 5.00% | -1.53% | -6.27% | 8.87% | 18.33% | 37.06% | 5.87% | 13.96% | 17.21% | 17.78% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 14.05.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 18.04.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7 463 364 624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 10.05.2024 | 197.7600 | USD | 0.68% | 1 000 USD | 5.00% | -1.26% | -0.09% | 20.07% | 10.99% | 11.54% | - | - | - | - | 12.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4 487 028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 10.05.2024 | 215.3200 | USD | 0.78% | 1 000 USD | 0.00% | -1.45% | 0.25% | 19.55% | 13.78% | 14.60% | - | - | - | - | 12.05.2024 | 31.01.2024 | 1.21 | 0.75 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 221 866 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 10.05.2024 | 203.0900 | EUR | 0.77% | 100 EUR | 5.00% | -1.52% | 0.05% | 19.09% | 13.12% | 13.68% | - | - | - | - | 12.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 5 177 397 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 10.05.2024 | 36.5000 | CHF | -0.11% | 1 000 CHF | 5.75% | -0.38% | 0.14% | 20.11% | 19.99% | 30.78% | 0.21% | 8.31% | 9.30% | 9.03% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 12.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 13.05.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5 573 148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 14.05.2024 | 29.1500 | USD | 0.24% | 1 000 USD | 5.00% | 1.97% | 1.29% | 16.79% | 17.07% | 27.79% | - | - | - | - | 14.05.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.98% | 0.75 | 44 | 18.04.2024 | 2 | 98 | 0 | 0 | 61 | 0 | 180 123 125 | 100.00 | 0 | 33.29 | 4.82 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 10.05.2024 | 155.4000 | EUR | 1.24% | 100 EUR | 5.00% | -0.92% | 0.05% | 18.25% | 9.71% | 10.57% | - | - | - | - | 12.05.2024 | 31.01.2024 | 1.95 | 1.50 | 0 | 0.250 | 18.04.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 1 878 853 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 10.05.2024 | 161.9300 | EUR | 1.24% | 100 EUR | 0.00% | -0.85% | 0.24% | 18.69% | 10.33% | 11.41% | - | - | - | - | 12.05.2024 | 31.01.2024 | 1.19 | 0.75 | 0 | 0.250 | 18.04.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 686 363 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 10.05.2024 | 12.6200 | EUR | 0.40% | 100 EUR | 5.75% | 0.64% | -4.18% | 9.74% | 5.70% | 9.26% | -0.18% | 4.11% | - | - | 30.04.2024 | -0.01% | 9.21% | 2.92% | 26.05% | 5.76% | 8.61% | 12.05.2024 | 31.01.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 24 352 878 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 14.05.2024 | 86.4300 | USD | 0.19% | 1 000 USD | 5.00% | 1.92% | 0.12% | 5.75% | 1.27% | 2.69% | -3.95% | -0.17% | 1.56% | 1.99% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 14.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.56% | 29.02.2024 | 0.40 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4 275 014 840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 10.05.2024 | 27.9700 | USD | 0.29% | 1 000 USD | 5.75% | 0.94% | -4.18% | 10.99% | 4.21% | 7.91% | -3.39% | 3.99% | 4.12% | 4.18% | 30.04.2024 | -0.24% | 10.22% | 1.49% | 32.09% | 5.06% | 10.46% | 5.59% | 7.31% | 5.48% | 3.73% | 12.05.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 11.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 10.05.2024 | 35.4300 | EUR | 0.37% | 100 EUR | 5.75% | 0.68% | -4.06% | 10.10% | 6.21% | 10.03% | 0.54% | 4.86% | 4.25% | 6.76% | 30.04.2024 | 0.05% | 9.20% | 3.69% | 26.26% | 6.56% | 8.83% | 6.32% | 5.03% | 6.19% | 4.64% | 12.05.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 11.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 97 511 802 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 14.05.2024 | 38.4700 | USD | 0.18% | 1 000 USD | 5.00% | -1.41% | 1.91% | 16.97% | 18.52% | 33.83% | -12.09% | 4.87% | 6.57% | 6.30% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 14.05.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.68% | 0.60 | 60 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192 945 838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 14.05.2024 | 7.0305 | USD | 0.00% | 1 000 USD | 5.00% | -3.68% | -9.41% | 11.47% | 19.25% | 30.15% | 2.14% | - | - | - | 30.04.2024 | 0.30% | 11.32% | 5.30% | 40.76% | 14.05.2024 | 30.04.2023 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129 280 751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 10.05.2024 | 202.2900 | EUR | 0.55% | 100 000 EUR | 5.00% | 0.91% | 1.43% | 24.36% | - | - | - | - | - | - | 14.05.2024 | 22.11.2023 | 1.49 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192 884 240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 10.05.2024 | 1 899.0100 | EUR | 0.54% | 100 000 EUR | 5.00% | 0.83% | 1.17% | 23.74% | 23.65% | 32.90% | - | - | - | - | 14.05.2024 | 22.11.2023 | 2.44 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 2 110 454 820 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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