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 | |
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WTCOCO | WisdomTree Cocoa ETC | 29.05.2024 | 10.2600 | USD | 7.55% | 1 000 USD | 5.00% | 3.06% | - | - | - | - | - | - | - | - | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 29.05.2024 | 582.0000 | USD | 6.59% | 1 000 USD | 5.00% | 16.98% | 47.90% | 48.28% | 33.03% | -16.65% | -36.33% | 17.65% | 31.44% | 18.00% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 29.05.2024 | 28.4800 | USD | 2.96% | 1 000 USD | 5.00% | -3.33% | -0.40% | -35.21% | -28.87% | -42.96% | -16.12% | -47.14% | -41.22% | -39.21% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 29.05.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.41% | 0.75 | 28.05.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 29.05.2024 | 13.1400 | USD | 2.58% | 1 000 USD | 5.00% | -0.17% | -32.58% | -30.95% | -39.52% | -36.69% | -20.02% | -34.76% | -26.55% | -22.70% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 29.05.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 29.05.2024 | 52.2950 | USD | 2.39% | 1 000 USD | 5.00% | 9.21% | 1.39% | 10.82% | 3.48% | 9.11% | -12.38% | 5.23% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 29.05.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.45% | 0.50 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66 143 405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 28.05.2024 | 82.3300 | CZK | 2.25% | 100 000 EUR | 5.00% | 0.98% | 34.07% | 18.48% | 22.79% | 17.03% | - | - | - | - | 29.05.2024 | 22.11.2023 | 2.06 | 0 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 142 580 789 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 28.05.2024 | 4.9900 | EUR | 2.04% | 100 EUR | 5.75% | 5.72% | 40.17% | 25.69% | 23.21% | 16.59% | -9.13% | 10.49% | 2.15% | 0.93% | 30.04.2024 | -0.37% | 15.03% | -9.77% | 24.99% | 6.74% | 21.71% | 3.91% | 4.85% | 2.72% | 6.02% | 29.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 28.05.2024 | 6.0500 | USD | 2.02% | 1 000 USD | 3.00% | 5.77% | 40.37% | 26.30% | 24.74% | 18.40% | -6.70% | 12.55% | 4.32% | 2.82% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 29.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 28.05.2024 | 4.0500 | CHF | 2.02% | 1 000 CHF | 5.75% | 5.47% | 39.18% | 24.23% | 21.26% | 14.08% | -10.02% | 9.61% | 1.62% | 0.28% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 29.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 28.05.2024 | 6 655.3501 | CZK | 1.99% | 25 000 CZK | 3.00% | 2.97% | 11.94% | 9.42% | 8.97% | 15.13% | 10.34% | 7.54% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 29.05.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 28.05.2024 | 63.4800 | EUR | 1.99% | 100 EUR | 3.00% | 2.85% | 11.56% | 8.29% | 6.89% | 11.86% | 6.41% | 5.00% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 29.05.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 28.05.2024 | 8.2600 | EUR | 1.98% | 100 EUR | 5.75% | 4.29% | 40.48% | 28.06% | 24.96% | 18.00% | -2.27% | 14.05% | 5.55% | 5.96% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 29.05.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 28.05.2024 | 6.7300 | USD | 1.97% | 1 000 USD | 5.75% | 5.82% | 41.09% | 26.74% | 25.33% | 19.33% | -5.99% | 13.39% | 5.10% | 3.61% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 29.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 28.05.2024 | 7.4300 | EUR | 1.92% | 100 EUR | 3.00% | 4.21% | 40.19% | 27.66% | 24.25% | 17.01% | -3.00% | 13.24% | 4.75% | 5.17% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 29.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 28.05.2024 | 8.2500 | EUR | 1.85% | 100 EUR | 5.75% | 4.17% | 40.31% | 27.91% | 24.81% | 17.86% | -2.31% | 14.03% | 5.53% | 5.95% | 30.04.2024 | 0.14% | 13.02% | -4.55% | 20.31% | 10.47% | 21.22% | 7.63% | 5.42% | 6.15% | 7.19% | 29.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 28.05.2024 | 103.4100 | EUR | 1.75% | 100 EUR | 3.00% | 1.19% | 11.60% | 10.36% | 7.37% | 12.51% | 12.84% | 7.81% | - | - | 30.04.2024 | 1.15% | 8.13% | 18.17% | 44.94% | 29.05.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29.05.2024 | 38.4350 | USD | 1.75% | 1 000 USD | 5.00% | 4.29% | 31.16% | 43.63% | 65.78% | 45.63% | 18.37% | 16.75% | 7.61% | -1.78% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 28.05.2024 | 165.3100 | EUR | 1.53% | 100 EUR | 5.00% | 3.80% | 11.62% | 5.43% | 2.45% | 7.33% | 3.12% | 5.46% | 2.25% | -3.12% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 29.05.2024 | 31.12.2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 28.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1 243 249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 28.05.2024 | 298.0000 | CZK | 1.53% | 25 000 CZK | 5.00% | 3.84% | 11.90% | 6.08% | 3.56% | 9.20% | 6.23% | 7.39% | 3.48% | -2.57% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 29.05.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 28.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 29.05.2024 | 42.5400 | USD | 1.43% | 1 000 USD | 5.00% | 1.19% | 8.94% | 16.07% | 16.23% | 28.91% | -18.58% | -3.78% | - | - | 30.04.2024 | -1.59% | 13.30% | -19.38% | 46.17% | -7.01% | 19.35% | 29.05.2024 | 20.03.2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.46% | 0.65 | 46 | 28.05.2024 | 21 | 76 | 0 | 3 | 21 | 0 | 9 773 039 | 114.63 | -14.63 | 22.32 | 3.78 | 30 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 29.05.2024 | 16.1400 | USD | 1.36% | 1 000 USD | 5.00% | 3.53% | -4.10% | -2.12% | -12.63% | -13.57% | -18.83% | -8.94% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 29.05.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.23% | 0.75 | 43 | 28.05.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 29.05.2024 | 0.3015 | USD | 1.31% | 1 000 USD | 5.00% | -5.34% | -4.86% | -21.45% | -22.66% | -30.41% | -16.21% | -30.12% | -26.56% | -25.43% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 29.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 29.05.2024 | 3.6410 | USD | 1.27% | 1 000 USD | 5.00% | 6.48% | 23.42% | 23.47% | 25.53% | 20.46% | 1.45% | 5.55% | 2.32% | 0.69% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 28.05.2024 | 352.2600 | USD | 1.21% | 1 000 USD | 3.00% | 4.38% | 3.01% | 20.70% | 16.41% | 24.51% | 1.25% | 9.82% | 9.03% | 9.29% | 30.04.2024 | 0.10% | 10.12% | 7.10% | 35.45% | 9.77% | 9.57% | 9.34% | 7.64% | 9.80% | 4.82% | 29.05.2024 | 06.05.2024 | 1.23 | 0.90 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42 571 319 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 28.05.2024 | 262.9700 | USD | 1.20% | 1 000 USD | 3.00% | 4.29% | 1.28% | 18.38% | 13.88% | 21.50% | -1.00% | 7.26% | 6.51% | 6.78% | 30.04.2024 | -0.08% | 10.27% | 4.77% | 34.58% | 7.23% | 8.84% | 6.79% | 6.87% | 7.26% | 4.15% | 29.05.2024 | 19.04.2024 | 3.580 | ročne | 1 | 3.580 | 1.38% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7 160 442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 28.05.2024 | 362.2100 | USD | 1.20% | 1 000 USD | 3.00% | 4.28% | 2.76% | 20.10% | 15.54% | 23.27% | 0.24% | 8.72% | 7.96% | 8.27% | 30.04.2024 | 0.02% | 10.12% | 6.03% | 35.10% | 8.68% | 9.31% | 8.27% | 7.35% | 8.76% | 4.58% | 29.05.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 28.05.2024 | 254.8000 | EUR | 1.19% | 100 EUR | 3.00% | 4.12% | 2.33% | 19.02% | 13.80% | 20.56% | -2.18% | 6.25% | 5.36% | 6.19% | 30.04.2024 | -0.18% | 10.11% | 3.75% | 35.32% | 6.37% | 8.85% | 5.77% | 6.78% | 6.50% | 4.40% | 29.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 4.509 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134 899 991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 29.05.2024 | 9.5225 | USD | 1.14% | 1 000 USD | 5.00% | -15.45% | -12.56% | -37.11% | -44.77% | -55.99% | -42.66% | -61.49% | -56.34% | -53.51% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 29.05.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 28.05.2024 | 144.1300 | USD | 1.07% | 100 000 EUR | 5.00% | 2.83% | 15.44% | 14.09% | 11.49% | 18.23% | 4.53% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 29.05.2024 | 22.11.2023 | 2.12 | 1.70 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 691 645 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 29.05.2024 | 32.2900 | USD | 1.00% | 1 000 USD | 5.00% | -8.48% | -10.21% | -35.31% | -38.40% | -49.07% | -30.92% | -47.74% | -42.69% | -39.72% | 30.04.2024 | -1.64% | 25.33% | -30.40% | 48.76% | -45.41% | 4.17% | -44.71% | 0.47% | -42.06% | 0.08% | 29.05.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 7.95% | 0.75 | 28.05.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 28.05.2024 | 6.1300 | EUR | 0.99% | 100 EUR | 5.75% | -0.16% | 12.48% | 12.07% | 7.73% | 17.21% | 11.52% | 7.00% | 2.07% | -3.70% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 29.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.84% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 28.05.2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2 523 267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 28.05.2024 | 495.6200 | EUR | 0.93% | 100 EUR | 3.00% | 2.42% | 2.38% | 21.28% | 14.81% | 21.35% | 4.10% | 9.31% | 8.39% | 10.71% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 29.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 29.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 71 005 863 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 28.05.2024 | 241.9000 | EUR | 0.93% | 100 EUR | 3.00% | 2.42% | 0.96% | 19.60% | 13.21% | 19.67% | 2.83% | 7.87% | 6.95% | 9.20% | 30.04.2024 | 0.22% | 9.39% | 7.21% | 29.46% | 8.87% | 7.29% | 7.61% | 4.90% | 8.01% | 5.27% | 29.05.2024 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.35% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 075 721 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 28.05.2024 | 8.8300 | USD | 0.91% | 1 000 USD | 5.75% | -0.23% | 12.92% | 13.06% | 9.01% | 20.46% | 14.84% | 9.30% | 4.57% | -1.72% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 29.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 28.05.2024 | 8.8300 | USD | 0.91% | 1 000 USD | 5.75% | -0.23% | 12.20% | 13.06% | 9.01% | 20.46% | 14.84% | 9.26% | 4.57% | -1.72% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 29.05.2024 | ročne | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2 660 418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 27.05.2024 | 21.6583 | USD | 0.89% | 1 000 USD | 5.00% | 6.39% | 7.31% | 10.56% | 10.01% | 11.20% | -7.28% | 4.16% | 2.66% | 1.67% | 30.04.2024 | -0.68% | 8.86% | -2.13% | 37.78% | 2.38% | 11.26% | 3.46% | 9.00% | 3.66% | 3.03% | 29.05.2024 | 14.04.2023 | 1.96 | 1.30 | 28.05.2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21 755 601 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 28.05.2024 | 46.5800 | USD | 0.89% | 1 000 USD | 5.75% | 5.38% | 4.14% | 23.06% | 30.92% | 35.92% | 4.43% | 17.05% | 17.39% | 17.09% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 29.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28.05.2024 | 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 | ||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 28.05.2024 | 8.1500 | EUR | 0.87% | 100 EUR | 5.75% | -1.57% | 12.26% | 14.15% | 8.67% | 19.15% | 19.38% | 9.92% | 5.01% | 0.53% | 30.04.2024 | 1.80% | 9.96% | 29.08% | 39.83% | 16.13% | 23.56% | 2.93% | 6.55% | 1.22% | 5.45% | 29.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30 085 630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 28.05.2024 | 139.9700 | CZK | 0.85% | 100 000 EUR | 5.00% | -0.94% | 11.97% | 17.23% | 13.24% | 21.54% | - | - | - | - | 29.05.2024 | 22.11.2023 | 2.13 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 170 974 147 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 28.05.2024 | 7.1600 | EUR | 0.85% | 100 EUR | 3.00% | -1.65% | 11.88% | 13.65% | 7.99% | 18.15% | 18.43% | 9.06% | 4.20% | -0.23% | 30.04.2024 | 1.74% | 9.95% | 28.10% | 39.50% | 15.26% | 23.11% | 2.17% | 6.34% | 0.46% | 5.20% | 29.05.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 28.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39 871 865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 29.05.2024 | 13.9725 | USD | 0.83% | 1 000 USD | 5.00% | 0.41% | -11.20% | -9.50% | -12.49% | -10.38% | -4.58% | -10.74% | -7.62% | -6.33% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 29.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 28.05.2024 | 154.8700 | EUR | 0.81% | 100 000 EUR | 5.00% | 0.99% | 15.01% | 15.20% | 10.77% | 16.36% | 8.51% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 29.05.2024 | 22.11.2023 | 2.09 | 1.70 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183 737 761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 28.05.2024 | 63.7200 | USD | 0.77% | 1 000 USD | 3.00% | 16.53% | 13.30% | 1.30% | -27.35% | -31.20% | -29.46% | -1.31% | -2.66% | -6.06% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 29.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 28.05.2024 | 42.9800 | EUR | 0.77% | 100 EUR | 5.75% | 3.82% | 3.44% | 24.15% | 30.40% | 34.27% | 8.32% | 17.71% | 17.87% | 19.75% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 28.05.2024 | 248.3500 | USD | 0.77% | 1 000 USD | 3.00% | 16.52% | 10.10% | -1.55% | -29.40% | -33.14% | -31.12% | -3.65% | -5.30% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 29.05.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.41% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 28.05.2024 | 18.4200 | USD | 0.77% | 1 000 USD | 5.75% | 5.86% | 4.54% | 22.80% | 29.08% | 34.35% | 2.59% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 29.05.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 28.05.2024 | 34.6200 | EUR | 0.76% | 100 EUR | 3.00% | 3.75% | 3.71% | 23.64% | 29.66% | 33.26% | 7.51% | 16.82% | 16.98% | 18.84% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 29.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 28.05.2024 | 181.9700 | CZK | 0.75% | 25 000 CZK | 5.75% | 5.81% | 4.57% | 23.08% | 29.56% | 35.18% | 2.75% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 29.05.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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