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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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 23.05.2024 | 198.3550 | USD | 0.92% | 1 000 USD | 5.00% | 23.48% | 9.76% | 47.81% | 66.69% | 108.79% | 11.95% | 38.11% | 34.64% | 37.49% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 23.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 23.05.2024 | 82.3600 | USD | -2.31% | 1 000 USD | 5.00% | 23.02% | 4.90% | 38.00% | 65.58% | 107.56% | 23.52% | 44.28% | 40.58% | 41.49% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 23.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 23.05.2024 | 62.9200 | USD | -1.50% | 1 000 USD | 5.00% | 17.54% | 5.02% | 41.71% | 57.93% | 103.41% | 9.27% | 35.98% | 33.18% | 36.92% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 23.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.35% | 0.75 | 23 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 23.05.2024 | 2.0800 | EUR | -4.32% | 100 EUR | 5.00% | 6.12% | 18.15% | -8.01% | 45.61% | 99.71% | -32.12% | -22.52% | -10.99% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 23.05.2024 | 21.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 22.05.2024 | 112.2700 | USD | 0.38% | 100 000 EUR | 3.00% | 20.55% | 25.25% | 45.37% | 43.26% | 97.59% | 40.65% | 26.81% | 7.91% | 2.36% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 23.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 20.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 22.05.2024 | 351.7100 | EUR | 0.62% | 100 EUR | 3.00% | 18.45% | 24.97% | 45.81% | 43.48% | 96.97% | 46.28% | 27.55% | 8.49% | 4.76% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 23.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 22.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 22.05.2024 | 211.2600 | EUR | 0.62% | 100 EUR | 3.00% | 18.45% | 23.44% | 44.02% | 41.73% | 94.55% | 43.92% | 24.98% | 5.84% | 2.06% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 23.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.06% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 20.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 23.05.2024 | 12.2010 | USD | -2.53% | 1 000 USD | 5.00% | 11.39% | 15.49% | 16.41% | 54.44% | 82.21% | - | - | - | - | 23.05.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 20.05.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 23.05.2024 | 90.9550 | USD | -0.42% | 1 000 USD | 5.00% | 14.29% | 10.08% | 48.06% | 55.93% | 79.10% | 9.69% | 22.84% | 21.72% | 21.86% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 23.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 23.05.2024 | 55.2000 | USD | -2.29% | 1 000 USD | 5.00% | 9.82% | 16.02% | 11.49% | 46.66% | 75.99% | 19.29% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 23.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.10% | 0.75 | 10 | 20.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 23.05.2024 | 79.2400 | EUR | -0.50% | 100 EUR | 5.00% | 3.18% | 15.34% | 45.66% | 66.86% | 74.19% | 5.45% | -10.19% | -14.14% | -8.82% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 23.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 20.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 23.05.2024 | 39.8200 | EUR | 1.53% | 100 EUR | 5.00% | 13.43% | 11.60% | 43.08% | 52.45% | 70.79% | 33.31% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 23.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 20.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 23.05.2024 | 1 029.2000 | EUR | 0.94% | 100 EUR | 5.00% | 14.44% | 7.72% | 33.64% | 45.88% | 70.60% | 19.56% | 34.65% | 31.03% | 33.68% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 23.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 23.05.2024 | 55.1180 | EUR | -0.45% | 100 EUR | 5.00% | 15.84% | 23.63% | 40.67% | 41.70% | 69.74% | 37.64% | 19.44% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 23.05.2024 | 11.04.2024 | 0.45 | 0.45 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 23.05.2024 | 17.6020 | USD | -2.25% | 1 000 USD | 5.00% | 10.21% | 15.70% | 17.09% | 43.57% | 62.38% | - | - | - | - | 23.05.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171 511 973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 23.05.2024 | 11.4600 | EUR | -2.80% | 100 EUR | 5.00% | 13.24% | 32.10% | 23.49% | 49.80% | 59.83% | -19.66% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 23.05.2024 | 21.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 23.05.2024 | 232.3400 | USD | -0.57% | 1 000 USD | 5.00% | 12.46% | 9.05% | 35.33% | 39.50% | 58.66% | 18.96% | 31.09% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 23.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 20.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 23.05.2024 | 9.1910 | EUR | -3.72% | 100 EUR | 5.00% | -2.58% | -0.03% | 54.89% | 58.08% | 58.17% | - | - | - | - | 23.05.2024 | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 23.05.2024 | 196.5500 | USD | -0.24% | 1 000 USD | 5.00% | 9.70% | 7.67% | 32.49% | 38.81% | 53.71% | 12.79% | 22.88% | 20.75% | 19.63% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 23.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 23.05.2024 | 597.6800 | USD | 1.44% | 1 000 USD | 5.00% | 12.31% | 9.02% | 26.97% | 37.11% | 53.64% | - | - | - | - | 23.05.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 23.05.2024 | 181.6600 | EUR | -0.02% | 100 EUR | 5.00% | 8.48% | 7.68% | 33.61% | 39.35% | 53.22% | 17.30% | 23.71% | 21.41% | 22.45% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 23.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 21.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 23.05.2024 | 31.3100 | USD | -2.06% | 1 000 USD | 5.00% | 6.81% | 15.47% | 8.68% | 33.41% | 53.03% | - | - | - | - | 23.05.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.26% | 0.69 | 20 | 20.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2 924 103 675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 23.05.2024 | 28.4100 | EUR | -2.00% | 100 EUR | 5.00% | 10.20% | 7.45% | 13.78% | 40.43% | 52.95% | -18.30% | -9.80% | -2.73% | 5.07% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 23.05.2024 | 21.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 23.05.2024 | 77.0800 | USD | -1.46% | 1 000 USD | 5.00% | 6.97% | 4.93% | 29.13% | 34.33% | 51.30% | 11.34% | 21.49% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 23.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 20.05.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 23.05.2024 | 85.4400 | USD | -1.07% | 1 000 USD | 5.00% | 11.50% | 20.91% | 14.01% | 34.04% | 50.56% | 16.06% | 11.37% | 7.74% | 5.53% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 23.05.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.77% | 0.50 | 41 | 20.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147 555 249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 23.05.2024 | 29.4300 | USD | 1.38% | 1 000 USD | 5.00% | 12.03% | 8.36% | 23.60% | 33.62% | 49.84% | 19.69% | 26.53% | 23.77% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 23.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 23.05.2024 | 92.5100 | USD | -2.62% | 1 000 USD | 5.00% | -0.53% | 5.08% | 37.81% | 48.78% | 49.55% | -5.33% | 18.17% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 23.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 20.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 23.05.2024 | 12.9383 | USD | 1.69% | 1 000 USD | 5.00% | 8.92% | 4.58% | 23.60% | 34.05% | 49.01% | 15.77% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 23.05.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 23.05.2024 | 29.2200 | EUR | 0.69% | 100 EUR | 5.00% | 4.54% | 11.27% | 28.16% | 36.96% | 48.13% | - | - | - | - | 23.05.2024 | 21.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 23.05.2024 | 85.3400 | EUR | -1.75% | 100 EUR | 5.00% | -1.24% | 4.57% | 39.24% | 49.90% | 48.08% | -1.94% | 16.28% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 23.05.2024 | 31.03.2024 | 0.65 | 0.65 | 0 | 0.080 | 22.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581 662 331 | 100.25 | -0.25 | 18.83 | 1.73 | 41 | 59 | 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) | 23.05.2024 | 75.4800 | USD | -2.61% | 1 000 USD | 5.00% | -1.46% | 0.45% | 18.88% | 34.16% | 47.57% | -16.69% | 9.00% | 12.30% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 23.05.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.28% | 0.75 | 30 | 20.05.2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1 513 251 915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 23.05.2024 | 116.1600 | EUR | 0.59% | 100 EUR | 5.00% | 4.63% | 4.67% | 21.51% | 32.50% | 47.49% | 15.94% | 20.11% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 23.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 20.05.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 23.05.2024 | 123.5400 | EUR | -0.26% | 100 EUR | 5.00% | 3.52% | 6.91% | 25.18% | 37.28% | 47.47% | 13.07% | 16.54% | 13.31% | 13.39% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 23.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 23.05.2024 | 33.2900 | EUR | -0.03% | 100 EUR | 5.00% | 1.94% | 5.03% | 21.14% | 31.17% | 44.64% | 23.32% | 18.45% | 12.05% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 23.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 20.05.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22.05.2024 | 15.7400 | EUR | -0.63% | 100 EUR | 5.75% | 5.35% | 9.53% | 26.53% | 32.94% | 43.35% | -16.43% | -7.51% | -5.32% | -2.65% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 23.05.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 22.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 753 676 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 22.05.2024 | 17.0100 | USD | -0.99% | 1 000 USD | 5.75% | 6.98% | 9.46% | 25.44% | 32.48% | 43.30% | -19.80% | -8.08% | -5.84% | -4.89% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 23.05.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 20.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 22.05.2024 | 13.8800 | EUR | -0.64% | 100 EUR | 3.00% | 5.31% | 9.38% | 26.18% | 32.32% | 42.51% | -16.86% | -7.97% | -5.79% | -3.13% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 23.05.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 20.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 23.05.2024 | 77.7600 | EUR | 1.54% | 100 EUR | 5.00% | 9.72% | 6.70% | 23.37% | 32.54% | 42.44% | 20.34% | 24.35% | 21.91% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 23.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 23.05.2024 | 75.7500 | USD | -0.11% | 1 000 USD | 5.00% | 1.77% | 2.96% | 15.30% | 21.60% | 42.17% | 14.08% | 14.67% | 8.61% | 9.62% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 23.05.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.76% | 0.74 | 26 | 20.05.2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899 723 773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 23.05.2024 | 744.4700 | EUR | 1.44% | 100 EUR | 5.00% | 9.67% | 6.67% | 22.97% | 31.93% | 41.61% | 19.92% | 23.96% | 21.60% | 22.13% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 23.05.2024 | 14.03.2024 | 0.30 | 0.30 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 23.05.2024 | 110.8000 | USD | -0.07% | 1 000 USD | 5.00% | 5.06% | 5.19% | 20.24% | 27.69% | 40.95% | 4.69% | 14.55% | 12.95% | - | 30.04.2024 | 0.34% | 9.29% | 8.04% | 44.36% | 11.68% | 14.09% | 23.05.2024 | 26.12.2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.67% | 0.45 | 120 | 20.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 177 422 402 | 100.00 | 0 | 20.24 | 3.10 | 69 | 31 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 23.05.2024 | 103.4650 | USD | -0.93% | 1 000 USD | 5.00% | -2.47% | -2.19% | 19.70% | 22.87% | 40.48% | 14.27% | 22.64% | 17.87% | 15.72% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 23.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.55% | 0.40 | 6 | 22.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.01 | -0.01 | 12.12 | 1.95 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22.05.2024 | 46.0300 | USD | 0.20% | 1 000 USD | 5.75% | 9.31% | 6.92% | 22.32% | 30.29% | 40.08% | 4.79% | 16.33% | 17.48% | 17.18% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 23.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 20.05.2024 | 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 | 22.05.2024 | 42.6300 | EUR | 0.52% | 100 EUR | 5.75% | 7.57% | 6.87% | 23.35% | 30.57% | 39.95% | 9.15% | 17.03% | 18.13% | 19.94% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 23.05.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 20.05.2024 | 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 | 22.05.2024 | 34.3500 | EUR | 0.53% | 100 EUR | 3.00% | 7.51% | 6.68% | 22.90% | 29.87% | 38.90% | 8.33% | 16.16% | 17.24% | 19.04% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 23.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 23.05.2024 | 94.6450 | USD | -1.40% | 1 000 USD | 5.00% | 2.24% | 2.55% | 18.00% | 21.39% | 38.61% | -0.55% | 10.37% | 13.23% | 13.67% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 23.05.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 20.05.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 23.05.2024 | 130.1000 | EUR | 0.08% | 100 EUR | 5.00% | 4.63% | 21.66% | 29.87% | 34.46% | 38.49% | 19.84% | 11.43% | 4.60% | 3.90% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 23.05.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 216 938 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 22.05.2024 | 14.9500 | EUR | -0.66% | 100 EUR | 5.75% | 5.36% | 9.52% | 26.59% | 32.89% | 37.66% | -17.55% | -8.25% | -5.86% | -3.04% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 23.05.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 2.94% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 20.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 22.05.2024 | 5 546.8501 | CZK | -0.72% | 25 000 CZK | 4.50% | 6.54% | 7.15% | 22.47% | 28.04% | 37.51% | 10.25% | 14.88% | - | - | 30.04.2024 | 0.81% | 8.96% | 11.79% | 31.70% | 23.05.2024 | 22.11.2023 | 1.75 | 1.25 | 20.05.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4 563 104 351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 23.05.2024 | 75.6000 | USD | 0.87% | 1 000 USD | 5.00% | 6.15% | 7.33% | 27.21% | 33.81% | 37.17% | 7.33% | 12.96% | 13.06% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 23.05.2024 | 29.02.2024 | 0.30 | 0.30 | 20.05.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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