Alapok jegyzéke
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Portfolio Breakdown
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2020
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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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WTNG | WisdomTree Natural Gas ETC | 29.05.2024 | 9.1975 | USD | -2.30% | 1 000 USD | 5.00% | 14.79% | 4.93% | -23.56% | -38.21% | -35.74% | -27.16% | -29.34% | -26.45% | -28.07% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29.05.2024 | 84.9399 | USD | -0.33% | 1 000 USD | 5.00% | 20.98% | 7.32% | 41.31% | 64.48% | 82.31% | 22.88% | 46.00% | 40.51% | 41.46% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 29.05.2024 | 9.6729 | USD | 0.65% | 1 000 USD | 5.00% | -14.81% | -12.33% | -38.64% | -46.76% | -57.78% | -44.09% | -61.01% | -56.01% | -53.15% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 29.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.83% | 0.75 | 28.05.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 29.05.2024 | 28.6500 | USD | 3.58% | 1 000 USD | 5.00% | -2.75% | 0.19% | -34.82% | -28.45% | -42.62% | -15.95% | -47.08% | -41.17% | -39.18% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 29.05.2024 | 64.8700 | USD | -0.67% | 1 000 USD | 5.00% | 16.38% | 7.83% | 45.60% | 56.98% | 85.45% | 8.14% | 37.84% | 32.93% | 36.69% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 29.05.2024 | 196.8050 | USD | -1.20% | 1 000 USD | 5.00% | 17.24% | 9.54% | 47.17% | 60.43% | 91.22% | 9.42% | 38.97% | 33.65% | 36.74% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 29.05.2024 | 2.0600 | EUR | -6.19% | 100 EUR | 5.00% | 0.68% | 26.46% | -8.36% | 45.89% | 127.88% | -33.25% | -23.22% | -11.12% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 29.05.2024 | 32.3560 | USD | 1.21% | 1 000 USD | 5.00% | -8.29% | -10.02% | -35.18% | -38.28% | -48.97% | -30.87% | -47.72% | -42.68% | -39.71% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29.05.2024 | 88.7500 | USD | -1.91% | 1 000 USD | 5.00% | 8.72% | 8.21% | 45.09% | 47.92% | 74.26% | 7.70% | 23.42% | 20.93% | 21.29% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 29.05.2024 | 43.2950 | USD | -0.96% | 1 000 USD | 5.00% | -4.14% | -15.02% | -8.09% | 0.01% | 10.73% | -27.18% | 0.84% | 6.29% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 29.05.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.79% | 0.75 | 15 | 28.05.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 29.05.2024 | 29.4150 | USD | -1.28% | 1 000 USD | 5.00% | 2.58% | 15.78% | 5.77% | 0.65% | 12.79% | -25.24% | -6.30% | -7.06% | -1.65% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 29.05.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.77% | 0.68 | 15 | 28.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 29.05.2024 | 76.4100 | USD | -0.40% | 1 000 USD | 5.00% | -0.67% | -3.92% | 12.58% | 31.40% | 49.59% | -17.81% | 9.42% | 11.84% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 29.05.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.32% | 0.75 | 30 | 28.05.2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1 513 251 915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 29.05.2024 | 22.4300 | USD | -1.71% | 1 000 USD | 5.00% | 8.36% | -5.28% | -16.31% | -39.36% | -38.46% | -35.37% | -3.83% | 1.12% | -3.70% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 29.05.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.61% | 0.50 | 26 | 28.05.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301 625 577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 29.05.2024 | 3.7001 | USD | -1.06% | 1 000 USD | 5.00% | -2.63% | 9.47% | 18.21% | 26.28% | 19.74% | -44.45% | -35.20% | -25.73% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 29.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.13% | 0.75 | 60 | 28.05.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 29.05.2024 | 24.5600 | USD | -3.76% | 1 000 USD | 5.00% | 2.38% | -22.03% | -13.00% | -23.35% | -22.50% | -33.02% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 29.05.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.50% | 0.75 | 10 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 314 931 284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 29.05.2024 | 56.2800 | USD | 0.10% | 1 000 USD | 5.00% | 8.11% | 17.44% | 18.81% | 48.24% | 86.48% | 19.29% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 29.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.11% | 0.75 | 10 | 28.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29.05.2024 | 1 023.2000 | EUR | -0.47% | 100 EUR | 5.00% | 10.35% | 7.50% | 34.00% | 41.64% | 56.55% | 17.79% | 35.22% | 30.22% | 33.11% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 29.05.2024 | 47.6600 | USD | 0.25% | 1 000 USD | 5.00% | 14.34% | 10.58% | 3.30% | -18.85% | -32.66% | -15.54% | 13.22% | 14.56% | 1.30% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 29.05.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 29.05.2024 | 37.2701 | USD | -1.30% | 1 000 USD | 5.00% | 12.13% | 6.24% | 0.81% | -21.68% | -22.71% | -15.82% | 14.23% | 11.50% | 7.01% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 29.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 29.05.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691 753 097 | 100.00 | 0 | 21.34 | 1.86 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 28.05.2024 | 17.0800 | USD | 0.00% | 1 000 USD | 5.75% | 4.72% | 9.00% | 24.76% | 30.58% | 45.86% | -20.50% | -7.72% | -5.86% | -4.92% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 29.05.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 29.05.2024 | 91.2800 | USD | -2.45% | 1 000 USD | 5.00% | 0.68% | 0.46% | 30.01% | 44.16% | 48.99% | -7.06% | 17.81% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 28.05.2024 | 229.2200 | EUR | 0.62% | 100 EUR | 3.00% | 14.44% | 9.80% | -0.49% | -29.78% | -34.11% | -28.44% | -3.07% | -4.89% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 29.05.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.37% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 28.05.2024 | 85.2400 | EUR | 0.63% | 100 EUR | 3.00% | 14.52% | 13.13% | 2.75% | -27.33% | -31.65% | -26.08% | 0.13% | -1.40% | -3.11% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 29.05.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 28.05.2024 | 462.2700 | EUR | 0.62% | 100 EUR | 3.00% | 14.44% | 12.87% | 2.29% | -27.82% | -32.27% | -26.74% | -0.77% | -2.27% | -3.93% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 29.05.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 28.05.2024 | 405.7000 | EUR | 0.62% | 100 EUR | 3.00% | 14.36% | 12.66% | 1.91% | -28.22% | -32.78% | -27.29% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 29.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 29.05.2024 | 231.9900 | USD | -0.63% | 1 000 USD | 5.00% | 0.33% | -0.34% | 1.33% | 1.57% | 0.82% | -1.97% | 1.84% | 1.97% | 1.59% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 29.05.2024 | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 918 755 378 | 100.63 | -0.63 | 4.67 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 28.05.2024 | 13.8800 | EUR | -0.14% | 100 EUR | 3.00% | 3.12% | 9.81% | 25.61% | 29.60% | 43.39% | -17.78% | -7.65% | -5.94% | -3.24% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 29.05.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 28.05.2024 | 15.7400 | EUR | -0.13% | 100 EUR | 5.75% | 3.21% | 8.85% | 25.92% | 30.08% | 44.14% | -17.22% | -7.19% | -5.47% | -2.75% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 29.05.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 29.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 753 676 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 28.05.2024 | 14.9500 | EUR | -0.13% | 100 EUR | 5.75% | 3.17% | 9.85% | 25.84% | 30.00% | 38.43% | -18.46% | -7.93% | -6.02% | -3.15% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 29.05.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 2.96% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 29.05.2024 | 27.9000 | EUR | -2.21% | 100 EUR | 5.00% | 6.69% | 8.14% | 7.51% | 32.98% | 60.53% | -18.48% | -9.69% | -3.13% | 4.50% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 29.05.2024 | 84.3400 | EUR | -2.44% | 100 EUR | 5.00% | -0.20% | 0.82% | 32.17% | 43.90% | 47.16% | -3.45% | 15.96% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 29.05.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581 662 331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29.05.2024 | 78.8000 | EUR | -0.53% | 100 EUR | 5.00% | 0.51% | 16.60% | 37.62% | 61.54% | 81.40% | 2.97% | -10.39% | -14.28% | -9.03% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 29.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 29.05.2024 | 10.9800 | EUR | -4.10% | 100 EUR | 5.00% | 7.44% | 27.45% | 17.56% | 41.31% | 59.83% | -22.34% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 29.05.2024 | 77.4000 | USD | -0.81% | 1 000 USD | 5.00% | 5.98% | 5.77% | 29.47% | 31.62% | 48.30% | 10.61% | 22.28% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 29.05.2024 | 40.1800 | EUR | -0.80% | 100 EUR | 5.00% | 10.07% | 11.81% | 44.69% | 52.54% | 54.48% | 33.71% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 29.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 29.05.2024 | 238.2900 | USD | -1.21% | 1 000 USD | 5.00% | 9.09% | 9.96% | 37.86% | 41.40% | 45.99% | 18.22% | 32.10% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 29.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 29.05.2024 | 104.4101 | USD | -0.59% | 1 000 USD | 5.00% | -0.21% | -21.71% | -8.19% | -16.28% | -16.44% | -3.95% | 7.38% | 9.37% | 9.71% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 29.05.2024 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 29.05.2024 | 15.6475 | USD | -1.37% | 1 000 USD | 5.00% | 1.25% | 31.33% | 15.06% | 20.18% | 17.28% | -2.81% | 12.20% | 7.36% | 5.88% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 29.05.2024 | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 102.14 | -2.14 | 16.83 | 1.75 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 28.05.2024 | 18.5100 | USD | -0.11% | 1 000 USD | 5.75% | 2.49% | 6.07% | -2.48% | -9.53% | -10.45% | -24.51% | -7.59% | -4.08% | -1.72% | 30.04.2024 | -1.96% | 15.69% | -19.04% | 33.70% | -6.06% | 14.95% | 0.35% | 11.82% | 2.10% | 6.28% | 29.05.2024 | 01.12.2000 | 0.048 | 1 | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184 622 754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 28.05.2024 | 17.3900 | USD | -0.11% | 1 000 USD | 3.00% | 2.41% | 8.62% | -2.74% | -9.90% | -10.91% | -24.79% | -8.05% | -4.57% | -2.21% | 30.04.2024 | -2.00% | 15.68% | -19.46% | 33.43% | -6.54% | 14.75% | -0.16% | 11.57% | 1.59% | 6.09% | 29.05.2024 | 29.02.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16 245 565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 29.05.2024 | 53.0950 | EUR | -2.35% | 100 EUR | 5.00% | 5.38% | 23.74% | 32.34% | 27.12% | 55.09% | 36.80% | 17.41% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 29.05.2024 | 39.9800 | USD | -0.42% | 1 000 USD | 5.00% | 5.09% | 2.34% | 17.31% | 22.94% | 37.48% | -13.39% | 5.90% | 6.82% | 6.40% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 29.05.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.65% | 0.60 | 60 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167 365 564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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