Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 30.05.2024 | 84.4600 | USD | -0.56% | 1 000 USD | 5.00% | 25.00% | 6.71% | 42.69% | 59.60% | 77.06% | 22.65% | 45.30% | 40.17% | 41.33% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 30.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 28.05.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 30.05.2024 | 193.2900 | USD | -1.79% | 1 000 USD | 5.00% | 16.76% | 7.58% | 48.66% | 54.38% | 80.33% | 8.77% | 38.14% | 33.25% | 36.48% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 30.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 30.05.2024 | 64.6800 | USD | -0.29% | 1 000 USD | 5.00% | 20.10% | 7.52% | 49.01% | 53.42% | 81.41% | 8.04% | 37.44% | 32.83% | 36.66% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 30.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.33% | 0.75 | 23 | 28.05.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 30.05.2024 | 1 012.4000 | EUR | -1.06% | 100 EUR | 5.00% | 9.92% | 6.37% | 34.43% | 39.20% | 53.37% | 17.37% | 34.75% | 30.04% | 32.94% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 30.05.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 30.05.2024 | 237.5800 | USD | -0.30% | 1 000 USD | 5.00% | 10.11% | 9.64% | 39.14% | 40.26% | 45.28% | 18.10% | 31.82% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 30.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.38% | 0.35 | 14 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 28.05.2024 | 84.8500 | USD | 2.46% | 100 000 EUR | 5.00% | 4.82% | 38.24% | 15.30% | 20.87% | 13.88% | -3.47% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 30.05.2024 | 22.11.2023 | 2.07 | 1.70 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 30.05.2024 | 29.5100 | USD | -0.77% | 1 000 USD | 5.00% | 10.28% | 8.85% | 25.04% | 30.69% | 39.61% | 19.17% | 26.67% | 23.54% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 30.05.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 377 064 839 | 100.00 | 0 | 27.77 | 8.60 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 28.05.2024 | 345.7900 | EUR | 0.24% | 100 EUR | 3.00% | 12.03% | 27.05% | 41.77% | 35.35% | 92.55% | 47.21% | 25.83% | 8.04% | 4.60% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 30.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 28.05.2024 | 91.3000 | EUR | 2.19% | 100 000 EUR | 5.00% | 2.94% | 37.73% | 16.42% | 20.10% | 12.11% | 0.26% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 30.05.2024 | 22.11.2023 | 2.07 | 0 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 28.05.2024 | 110.8000 | USD | 0.39% | 100 000 EUR | 3.00% | 14.06% | 27.53% | 40.40% | 36.22% | 95.62% | 41.75% | 25.15% | 7.61% | 2.29% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 30.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 30.05.2024 | 77.6700 | EUR | -0.79% | 100 EUR | 5.00% | 7.79% | 6.70% | 23.90% | 30.38% | 34.42% | 19.56% | 24.35% | 21.57% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 30.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 28.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 30.05.2024 | 214.7300 | USD | -0.14% | 1 000 USD | 5.00% | 8.37% | 4.01% | 16.43% | 22.80% | 29.27% | 15.77% | 24.05% | 20.98% | 18.96% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 30.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 30.05.2024 | 743.8400 | EUR | -0.86% | 100 EUR | 5.00% | 7.74% | 6.61% | 23.52% | 30.15% | 33.69% | 19.17% | 23.98% | 21.25% | 21.92% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 30.05.2024 | 08.05.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 30.05.2024 | 176.8600 | EUR | -1.11% | 100 EUR | 5.00% | 4.87% | 5.39% | 30.95% | 31.55% | 46.70% | 15.52% | 23.56% | 20.65% | 21.84% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 30.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 29.05.2024 | 206.3900 | EUR | -0.63% | 100 EUR | 3.00% | 9.14% | 23.48% | 40.88% | 34.12% | 89.00% | 44.53% | 22.91% | 5.28% | 1.84% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 30.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.07% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 30.05.2024 | 191.4200 | USD | -0.99% | 1 000 USD | 5.00% | 6.14% | 5.39% | 29.94% | 30.44% | 48.19% | 11.04% | 22.84% | 20.08% | 19.02% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 30.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 30.05.2024 | 87.2600 | USD | -1.68% | 1 000 USD | 5.00% | 8.69% | 6.40% | 43.46% | 42.09% | 69.40% | 7.09% | 22.71% | 20.71% | 20.98% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 30.05.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 29.05.2024 | 38.0800 | USD | -1.53% | 1 000 USD | 0.00% | 3.90% | 4.21% | 15.53% | 23.16% | 29.44% | 8.97% | 22.69% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811 968 969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 30.05.2024 | 548.0000 | USD | -0.08% | 1 000 USD | 5.00% | 9.84% | 6.15% | 19.03% | 23.75% | 29.95% | 13.75% | 22.63% | 20.88% | 19.30% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 30.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.92% | 0.09 | 8 | 28.05.2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62 532 730 943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 30.05.2024 | 102.4600 | USD | 0.42% | 1 000 USD | 5.00% | -1.98% | -4.84% | 18.04% | 18.71% | 38.25% | 12.52% | 22.53% | 17.83% | 15.61% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 30.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 29.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 29.05.2024 | 64.8600 | EUR | -0.92% | 100 EUR | 5.25% | 2.92% | 3.96% | 16.72% | 22.79% | 27.20% | 12.48% | 22.38% | 19.12% | 21.26% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 30.05.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8 710 552 304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 30.05.2024 | 77.3800 | USD | -0.03% | 1 000 USD | 5.00% | 7.95% | 5.74% | 29.77% | 30.11% | 48.18% | 10.60% | 22.17% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 30.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.92% | 0.75 | 3 | 28.05.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 30.05.2024 | 985.1000 | EUR | -0.64% | 100 EUR | 5.00% | 4.60% | 4.20% | 18.89% | 22.56% | 28.92% | 15.73% | 22.07% | 19.30% | 20.85% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 30.05.2024 | 31.03.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 464 092 435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 30.05.2024 | 62.2700 | USD | -0.24% | 1 000 USD | 5.00% | 6.96% | 4.78% | 23.91% | 23.16% | 27.50% | 9.03% | 21.89% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 30.05.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 28.05.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245 534 487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 30.05.2024 | 1 065.6200 | USD | -0.49% | 1 000 USD | 5.00% | 5.90% | 4.28% | 17.94% | 21.41% | 30.02% | 11.23% | 21.33% | 18.73% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 30.05.2024 | 31.03.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 464 092 435 | 100.00 | 0 | 26.01 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 38.9600 | EUR | -1.29% | 100 EUR | 0.00% | 3.51% | 4.56% | 16.23% | 22.94% | 29.01% | 8.75% | 21.31% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 30.05.2024 | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442 860 838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 30.05.2024 | 317.7000 | USD | -0.52% | 1 000 USD | 5.00% | 5.86% | 4.42% | 18.10% | 21.28% | 30.02% | 11.30% | 21.12% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 30.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1 965 731 171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 30.05.2024 | 457.1000 | USD | -0.42% | 1 000 USD | 5.00% | 6.06% | 4.10% | 17.51% | 20.86% | 29.44% | 10.78% | 20.98% | 18.15% | 17.43% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 30.05.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.61% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6 442 764 300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 29.05.2024 | 805.5500 | EUR | -0.29% | 100 EUR | 3.00% | 4.40% | 4.37% | 22.73% | 27.48% | 28.26% | 15.54% | 20.69% | 20.29% | 20.99% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 30.05.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.039 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117 635 081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 29.05.2024 | 25.1800 | EUR | -1.29% | 100 EUR | 5.25% | 3.41% | 4.35% | 15.72% | 22.11% | 27.95% | 7.80% | 20.24% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 30.05.2024 | 29.03.2024 | 1.88 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478 604 545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 30.05.2024 | 114.2000 | EUR | -1.38% | 100 EUR | 5.00% | 3.05% | 2.37% | 18.93% | 28.71% | 36.28% | 14.18% | 19.62% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 30.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 29.05.2024 | 2 462.5500 | EUR | -0.29% | 100 EUR | 3.00% | 4.33% | 4.14% | 22.18% | 26.63% | 27.11% | 14.50% | 19.61% | 19.22% | 19.96% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 30.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 750 271 512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 30.05.2024 | 16.6160 | EUR | -0.20% | 100 EUR | 5.00% | 0.76% | 6.59% | 12.00% | -1.19% | -1.76% | 3.48% | 19.59% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 30.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 29.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710 277 617 | 100.00 | 0 | 11.44 | 0.95 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 30.05.2024 | 18.0060 | USD | 0.06% | 1 000 USD | 5.00% | 2.10% | 6.71% | 11.33% | -2.00% | -0.69% | -0.58% | 18.69% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 30.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710 277 617 | 100.12 | -0.12 | 11.50 | 0.95 | 60 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 30.05.2024 | 11.2400 | EUR | -0.60% | 100 EUR | 5.00% | 5.56% | 3.61% | 16.77% | 19.28% | 26.95% | 8.46% | 18.61% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 30.05.2024 | 29.02.2024 | 0.36 | 0.36 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 29.05.2024 | 28.7422 | USD | -1.11% | 1 000 USD | 5.00% | 4.56% | 5.81% | 17.63% | 18.21% | 24.04% | 5.40% | 18.56% | 14.04% | 11.66% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 30.05.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.32% | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 29.05.2024 | 2 715.3899 | CZK | -0.02% | 100 000 EUR | 3.00% | 2.71% | 1.84% | 24.58% | 30.03% | 33.05% | 13.39% | 18.56% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 30.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 726 017 670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 30.05.2024 | 332.4500 | EUR | -0.63% | 100 EUR | 5.00% | 5.54% | 3.57% | 16.79% | 19.24% | 26.99% | 8.21% | 18.49% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 30.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208 833 420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 30.05.2024 | 33.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 5.08% | 21.71% | 28.92% | 44.19% | 22.44% | 18.46% | 12.05% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 30.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 28.05.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 29.05.2024 | 4 523.0000 | JPY | -1.33% | 150 000 JPY | 0.00% | 1.12% | 5.78% | 16.36% | 18.96% | 29.86% | 17.15% | 18.42% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 30.05.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 29.05.2024 | 56.7521 | USD | 0.37% | 100 000 EUR | 5.00% | 7.33% | 7.55% | 20.58% | 26.88% | 33.90% | 5.38% | 18.27% | 14.96% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 30.05.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.13% | 06.05.2024 | 2.11 | 2.05 | 28.05.2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104 138 575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 29.05.2024 | 42.9100 | EUR | -0.16% | 100 EUR | 5.75% | 3.85% | 2.29% | 22.50% | 28.13% | 34.05% | 8.26% | 17.85% | 17.84% | 19.68% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 30.05.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 30.05.2024 | 91.0000 | USD | -0.31% | 1 000 USD | 5.00% | 5.14% | 0.15% | 29.53% | 44.22% | 47.31% | -7.15% | 17.80% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 30.05.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 28.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581 662 331 | 100.18 | -0.18 | 18.52 | 1.72 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 30.05.2024 | 585.0000 | USD | 0.52% | 1 000 USD | 5.00% | 10.38% | 48.66% | 32.95% | 34.33% | -0.99% | -36.22% | 17.69% | 31.44% | 18.22% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 30.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 28.05.2024 | 30 196 991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 29.05.2024 | 36.7200 | EUR | -1.32% | 100 EUR | 5.25% | 1.44% | 6.65% | 18.26% | 21.71% | 33.19% | 17.18% | 17.52% | 12.42% | 11.26% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 30.05.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 30.05.2024 | 62.5500 | USD | -0.79% | 1 000 USD | 5.00% | 2.99% | -3.34% | 10.26% | 13.28% | 17.99% | 1.71% | 17.46% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 30.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 28.05.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 29.05.2024 | 19.2600 | EUR | -1.33% | 100 EUR | 0.00% | 1.48% | 6.82% | 18.67% | 22.44% | 33.20% | 17.21% | 17.44% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 30.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.82% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 29.05.2024 | 4 115.0000 | JPY | -1.32% | 150 000 JPY | 5.25% | 1.06% | 5.59% | 15.88% | 18.21% | 28.79% | 16.17% | 17.41% | 12.62% | 11.80% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 30.05.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 29.05.2024 | 1 818.2400 | EUR | -0.29% | 100 EUR | 3.00% | 4.33% | 2.29% | 20.01% | 24.38% | 24.85% | 12.46% | 17.38% | 16.90% | 17.82% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 30.05.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.65% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145 056 546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 29.05.2024 | 710.0800 | EUR | -0.19% | 100 EUR | 3.00% | 4.72% | 4.42% | 23.54% | 25.72% | 30.74% | 13.47% | 17.22% | 15.77% | 15.59% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 30.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |