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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 28.05.2024 | 85.0700 | USD | 0.00% | 1 000 USD | 5.00% | 22.63% | 10.35% | 43.70% | 75.62% | 82.59% | 22.94% | 45.53% | 40.54% | 41.68% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 28.05.2024 | 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 | 28.05.2024 | 200.6700 | USD | 1.15% | 1 000 USD | 5.00% | 19.87% | 11.74% | 50.24% | 80.39% | 94.98% | 10.13% | 38.79% | 34.02% | 37.26% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 28.05.2024 | 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) | 28.05.2024 | 65.3500 | USD | 0.00% | 1 000 USD | 5.00% | 18.22% | 10.88% | 47.87% | 69.30% | 86.82% | 8.41% | 37.35% | 33.07% | 37.06% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 28.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.32% | 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 | 28.05.2024 | 1 032.8000 | EUR | 0.45% | 100 EUR | 5.00% | 11.43% | 8.88% | 35.29% | 48.80% | 60.67% | 18.16% | 34.74% | 30.48% | 33.26% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 28.05.2024 | 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) | 28.05.2024 | 238.5600 | USD | 0.00% | 1 000 USD | 5.00% | 9.99% | 12.62% | 40.35% | 46.14% | 46.16% | 18.15% | 32.24% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 28.05.2024 | 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 | 24.05.2024 | 82.8100 | USD | 1.21% | 100 000 EUR | 5.00% | 6.21% | 30.76% | 19.49% | 19.27% | 9.08% | -4.31% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 28.05.2024 | 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 | 28.05.2024 | 29.7700 | USD | 1.26% | 1 000 USD | 5.00% | 10.71% | 9.93% | 25.08% | 37.92% | 42.85% | 19.66% | 26.89% | 23.75% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 28.05.2024 | 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 | 27.05.2024 | 344.9700 | EUR | 0.24% | 100 EUR | 3.00% | 11.76% | 25.19% | 40.24% | 38.74% | 92.10% | 47.21% | 26.34% | 8.01% | 4.66% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 28.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 28.05.2024 | 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 | 24.05.2024 | 89.3400 | EUR | 1.03% | 100 000 EUR | 5.00% | 4.66% | 30.46% | 20.53% | 19.20% | 8.24% | -0.52% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 28.05.2024 | 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 | 27.05.2024 | 110.3700 | USD | 0.35% | 100 000 EUR | 3.00% | 13.62% | 25.32% | 39.29% | 39.89% | 94.86% | 41.61% | 25.58% | 7.55% | 2.32% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 28.05.2024 | 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 | 28.05.2024 | 78.0600 | EUR | 0.23% | 100 EUR | 5.00% | 7.71% | 7.51% | 24.82% | 33.78% | 36.68% | 19.76% | 24.32% | 21.69% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 28.05.2024 | 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) | 28.05.2024 | 215.1900 | USD | 0.00% | 1 000 USD | 5.00% | 7.69% | 5.18% | 16.72% | 26.86% | 30.59% | 15.85% | 24.11% | 21.09% | 19.07% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 28.05.2024 | 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 | 28.05.2024 | 749.3500 | EUR | 0.43% | 100 EUR | 5.00% | 7.97% | 7.70% | 24.76% | 33.69% | 36.26% | 19.46% | 24.03% | 21.44% | 22.08% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 27.05.2024 | 207.2100 | EUR | 0.24% | 100 EUR | 3.00% | 11.76% | 23.66% | 38.52% | 37.04% | 89.75% | 44.84% | 23.79% | 5.37% | 1.96% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 28.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 28.05.2024 | 181.1800 | EUR | 0.27% | 100 EUR | 5.00% | 6.74% | 8.32% | 34.03% | 38.71% | 51.13% | 16.45% | 23.54% | 21.02% | 22.21% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 28.05.2024 | 196.8100 | USD | 0.52% | 1 000 USD | 5.00% | 8.52% | 8.57% | 32.41% | 41.74% | 53.53% | 12.08% | 23.27% | 20.52% | 19.53% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 28.05.2024 | 104.8100 | USD | 0.00% | 1 000 USD | 5.00% | -0.80% | -1.16% | 21.58% | 26.92% | 41.54% | 13.37% | 22.95% | 18.16% | 15.87% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 28.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.55% | 0.40 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.38 | -0.38 | 12.18 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 28.05.2024 | 91.1700 | USD | 0.81% | 1 000 USD | 5.00% | 12.60% | 11.46% | 48.62% | 61.08% | 79.01% | 8.67% | 22.76% | 21.40% | 21.68% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 28.05.2024 | 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 | 27.05.2024 | 38.6600 | USD | 0.26% | 1 000 USD | 0.00% | 5.57% | 5.34% | 19.03% | 28.74% | 31.63% | 9.66% | 22.61% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 28.05.2024 | 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) | 28.05.2024 | 545.2300 | USD | 0.00% | 1 000 USD | 5.00% | 8.19% | 6.38% | 18.65% | 27.00% | 30.27% | 13.56% | 22.48% | 20.83% | 19.29% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 27.05.2024 | 65.5600 | EUR | 0.17% | 100 EUR | 5.25% | 3.82% | 5.08% | 19.40% | 27.08% | 28.75% | 13.01% | 22.32% | 19.28% | 21.50% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 28.05.2024 | 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) | 28.05.2024 | 78.4300 | USD | 0.00% | 1 000 USD | 5.00% | 7.87% | 7.88% | 31.62% | 37.34% | 50.28% | 10.97% | 22.26% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 28.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 28.05.2024 | 63.0400 | USD | 0.00% | 1 000 USD | 5.00% | 7.93% | 7.05% | 26.08% | 27.48% | 29.74% | 9.47% | 22.25% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 28.05.2024 | 992.1000 | EUR | 0.09% | 100 EUR | 5.00% | 4.94% | 5.21% | 19.53% | 25.73% | 31.44% | 16.00% | 22.04% | 19.44% | 20.94% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 28.05.2024 | 1 078.8101 | USD | 0.27% | 1 000 USD | 5.00% | 6.86% | 5.60% | 18.38% | 26.70% | 33.58% | 11.68% | 21.52% | 18.96% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 28.05.2024 | 321.5000 | USD | 0.23% | 1 000 USD | 5.00% | 6.99% | 5.70% | 18.16% | 26.35% | 33.60% | 11.74% | 21.46% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 27.05.2024 | 39.4900 | EUR | 0.18% | 100 EUR | 0.00% | 4.91% | 5.59% | 19.31% | 28.17% | 30.89% | 9.36% | 21.22% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 28.05.2024 | 462.4500 | USD | 0.27% | 1 000 USD | 5.00% | 6.79% | 5.53% | 17.82% | 26.16% | 33.12% | 11.21% | 20.81% | 18.39% | 17.60% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 28.05.2024 | 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] | 27.05.2024 | 808.0900 | EUR | -0.09% | 100 EUR | 3.00% | 4.52% | 6.45% | 23.65% | 30.43% | 28.67% | 15.85% | 20.68% | 20.34% | 21.01% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 28.05.2024 | 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) | 27.05.2024 | 25.5300 | EUR | 0.20% | 100 EUR | 5.25% | 4.85% | 5.41% | 18.80% | 27.33% | 29.86% | 8.41% | 20.16% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 28.05.2024 | 16.8800 | EUR | 0.23% | 100 EUR | 5.00% | 2.85% | 9.11% | 15.17% | 1.34% | -0.39% | 4.02% | 19.81% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 28.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 22.05.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 710 277 617 | 103.02 | -3.02 | 11.62 | 0.96 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 28.05.2024 | 115.8600 | EUR | 0.07% | 100 EUR | 5.00% | 3.67% | 4.17% | 22.03% | 32.68% | 42.68% | 14.73% | 19.77% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 28.05.2024 | 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 | 27.05.2024 | 2 470.4199 | EUR | -0.10% | 100 EUR | 3.00% | 4.43% | 6.21% | 23.09% | 29.55% | 27.51% | 14.82% | 19.59% | 19.28% | 19.99% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 28.05.2024 | 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 | |||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 28.05.2024 | 18.3340 | USD | 1.44% | 1 000 USD | 5.00% | 4.73% | 9.34% | 13.22% | 3.23% | 1.06% | 0.02% | 19.12% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 27.05.2024 | 28.8892 | USD | 1.54% | 1 000 USD | 5.00% | 5.11% | 6.16% | 18.09% | 21.00% | 24.67% | 5.89% | 18.93% | 14.12% | 11.80% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 28.05.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.35% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 28.05.2024 | 33.8900 | EUR | 0.30% | 100 EUR | 5.00% | 2.88% | 6.79% | 23.91% | 30.82% | 45.45% | 23.16% | 18.88% | 12.35% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 28.05.2024 | 11.3840 | EUR | 0.23% | 100 EUR | 5.00% | 6.53% | 5.04% | 17.10% | 24.29% | 30.31% | 8.92% | 18.80% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 28.05.2024 | 336.7000 | EUR | 0.18% | 100 EUR | 5.00% | 6.58% | 4.96% | 17.05% | 24.52% | 30.50% | 8.67% | 18.56% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 27.05.2024 | 2 718.7900 | CZK | 0.03% | 100 000 EUR | 3.00% | 2.52% | 3.45% | 24.87% | 32.81% | 33.21% | 13.71% | 18.50% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 27.05.2024 | 4 566.0000 | JPY | 0.82% | 150 000 JPY | 0.00% | 2.54% | 6.21% | 16.33% | 22.09% | 30.35% | 17.87% | 18.44% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 28.05.2024 | 64.3200 | USD | 0.80% | 1 000 USD | 5.00% | 5.67% | -0.12% | 14.31% | 21.96% | 24.15% | 2.66% | 18.12% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 27.05.2024 | 56.5448 | USD | 1.33% | 100 000 EUR | 5.00% | 8.00% | 6.51% | 20.29% | 28.29% | 33.41% | 5.38% | 18.11% | 14.90% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 28.05.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.14% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 28.05.2024 | 53.7100 | EUR | -1.39% | 100 EUR | 5.00% | 9.40% | 25.70% | 33.57% | 27.44% | 61.78% | 37.42% | 17.85% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 28.05.2024 | 11.04.2024 | 0.45 | 0.45 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 28.05.2024 | 92.4900 | USD | -0.86% | 1 000 USD | 5.00% | 2.21% | -4.65% | 32.82% | 53.87% | 50.97% | -6.37% | 17.80% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 24.05.2024 | 42.6500 | EUR | -0.05% | 100 EUR | 5.75% | 5.70% | 2.77% | 23.34% | 31.27% | 42.21% | 8.64% | 17.57% | 17.99% | 19.81% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 27.05.2024 | 37.0500 | EUR | 0.82% | 100 EUR | 5.25% | 2.83% | 7.05% | 18.14% | 24.87% | 33.61% | 17.88% | 17.53% | 12.56% | 11.43% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 27.05.2024 | 19.4400 | EUR | 0.83% | 100 EUR | 0.00% | 2.91% | 7.28% | 18.61% | 25.66% | 33.61% | 17.94% | 17.45% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 28.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.83% | 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 | 27.05.2024 | 4 153.0000 | JPY | 0.80% | 150 000 JPY | 5.25% | 2.44% | 5.97% | 15.81% | 21.29% | 29.22% | 16.87% | 17.44% | 12.78% | 11.97% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 28.05.2024 | 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 | 27.05.2024 | 1 824.0500 | EUR | -0.10% | 100 EUR | 3.00% | 4.43% | 4.32% | 20.91% | 27.25% | 25.25% | 12.77% | 17.37% | 16.95% | 17.85% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 27.05.2024 | 70 604.0000 | JPY | 0.80% | 150 000 JPY | 5.25% | 2.44% | 5.97% | 15.83% | 21.29% | 28.75% | 16.57% | 17.18% | 12.60% | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 28.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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