Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 24.05.2024 | 83.2000 | USD | 1.02% | 1 000 USD | 5.00% | 24.01% | 6.74% | 40.35% | 76.12% | 117.97% | 21.85% | 44.55% | 40.56% | 41.64% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 24.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.54% | 0.75 | 56 | 20.05.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 24.05.2024 | 25.6950 | EUR | 0.00% | 100 EUR | 5.00% | -4.67% | 9.74% | 8.39% | 6.73% | 17.22% | 27.74% | 12.97% | 7.73% | 1.29% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 24.05.2024 | 31.03.2024 | 0.55 | 0.55 | 21.05.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 329 705 447 | 100.12 | -0.12 | 11.74 | 1.58 | 46 | 54 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 24.05.2024 | 55.4900 | USD | 0.53% | 1 000 USD | 5.00% | 10.36% | 17.59% | 10.98% | 49.37% | 80.16% | 19.55% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 24.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.17% | 0.75 | 10 | 20.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 24.05.2024 | 198.3550 | USD | 0.00% | 1 000 USD | 5.00% | 21.95% | 9.76% | 49.40% | 72.33% | 120.87% | 10.35% | 38.20% | 34.38% | 37.49% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 24.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 24.05.2024 | 51.6600 | USD | 0.00% | 1 000 USD | 5.00% | -5.62% | 3.21% | 4.91% | 7.07% | 16.04% | 22.34% | 14.73% | 14.59% | 0.00% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 24.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 24.05.2024 | 63.5700 | USD | 1.03% | 1 000 USD | 5.00% | 19.37% | 6.63% | 43.89% | 67.60% | 111.34% | 7.87% | 36.30% | 33.12% | 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% | 24.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.37% | 0.75 | 23 | 20.05.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 24.05.2024 | 27.8400 | USD | 0.00% | 1 000 USD | 5.00% | -3.20% | 9.48% | 7.30% | 6.52% | 18.08% | 22.94% | 12.10% | 7.31% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 24.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 24.05.2024 | 9.1200 | USD | 0.00% | 1 000 USD | 5.00% | -4.19% | 8.04% | 9.37% | 7.58% | 16.64% | 25.05% | 13.18% | 8.59% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 24.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 24.05.2024 | 9.9750 | USD | 0.00% | 1 000 USD | 5.00% | -5.05% | 3.74% | 3.80% | 6.22% | 15.05% | 18.86% | 3.04% | 4.09% | -9.39% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 24.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 24.05.2024 | 47.1150 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | 8.36% | 9.52% | 10.02% | 16.49% | 26.04% | 11.14% | 7.99% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 24.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 20.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 068 401 643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 24.05.2024 | 5.4460 | EUR | 0.00% | 100 EUR | 5.00% | -5.09% | 3.54% | 3.30% | 5.75% | 14.28% | 17.74% | 7.24% | 9.22% | -5.49% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 24.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 24.05.2024 | 389.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 4.90% | 3.83% | 1.95% | 3.78% | 20.65% | 7.82% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 24.05.2024 | 14.03.2024 | 0.35 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38 613 593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 22.05.2024 | 351.7100 | EUR | 0.62% | 100 EUR | 3.00% | 18.45% | 24.97% | 45.81% | 43.48% | 96.97% | 46.28% | 27.55% | 8.49% | 4.76% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 24.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 22.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 24.05.2024 | 90.9550 | USD | 0.00% | 1 000 USD | 5.00% | 14.44% | 10.08% | 48.62% | 57.63% | 88.14% | 8.87% | 22.77% | 21.69% | 21.86% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 24.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 22.05.2024 | 211.2600 | EUR | 0.62% | 100 EUR | 3.00% | 18.45% | 23.44% | 44.02% | 41.73% | 94.55% | 43.92% | 24.98% | 5.84% | 2.06% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 24.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.06% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 20.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 22.05.2024 | 112.2700 | USD | 0.38% | 100 000 EUR | 3.00% | 20.55% | 25.25% | 45.37% | 43.26% | 97.59% | 40.65% | 26.81% | 7.91% | 2.36% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 24.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 20.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 22.05.2024 | 8.1100 | EUR | -1.82% | 100 EUR | 5.75% | -0.86% | 11.40% | 12.80% | 9.45% | 16.52% | 19.52% | 8.88% | 4.57% | 0.51% | 30.04.2024 | 1.80% | 9.96% | 29.08% | 39.83% | 16.13% | 23.56% | 2.93% | 6.55% | 1.22% | 5.45% | 24.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 20.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 24.05.2024 | 1 029.2000 | EUR | 0.00% | 100 EUR | 5.00% | 12.99% | 7.72% | 34.96% | 49.35% | 76.54% | 18.54% | 34.66% | 30.88% | 33.68% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 24.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 22.05.2024 | 7.1300 | EUR | -1.79% | 100 EUR | 3.00% | -0.97% | 11.23% | 12.46% | 8.85% | 15.75% | 18.64% | 8.10% | 3.80% | -0.25% | 30.04.2024 | 1.74% | 9.95% | 28.10% | 39.50% | 15.26% | 23.11% | 2.17% | 6.34% | 0.46% | 5.20% | 24.05.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 20.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 22.05.2024 | 7 160.8599 | CZK | -0.79% | 100 000 EUR | 5.00% | 0.04% | 2.67% | 8.54% | 10.33% | 21.51% | 19.59% | 5.48% | 2.99% | -2.11% | 30.04.2024 | 1.86% | 11.52% | 27.41% | 31.28% | 11.48% | 24.79% | -0.52% | 5.30% | -0.88% | 5.17% | 24.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.593 | 20.05.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147 957 744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 22.05.2024 | 1 370.4100 | USD | -0.80% | 1 000 USD | 3.00% | 0.15% | 2.71% | 8.33% | 9.82% | 20.82% | 18.85% | 6.28% | 4.43% | -0.63% | 30.04.2024 | 1.80% | 11.46% | 27.05% | 31.55% | 12.22% | 23.83% | 1.22% | 4.93% | 1.10% | 5.58% | 24.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.172 | 20.05.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20 443 569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 24.05.2024 | 42.4500 | USD | 0.12% | 1 000 USD | 5.00% | -3.50% | 7.44% | 6.50% | 7.88% | 13.92% | 17.18% | 5.80% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 24.05.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.18% | 29.02.2024 | 0.41 | 4 | 20.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 24.05.2024 | 55.1180 | EUR | 0.00% | 100 EUR | 5.00% | 14.59% | 23.63% | 40.60% | 34.58% | 72.40% | 37.59% | 19.10% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 24.05.2024 | 11.04.2024 | 0.45 | 0.45 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 24.05.2024 | 181.6600 | EUR | 0.00% | 100 EUR | 5.00% | 8.40% | 7.68% | 34.24% | 40.26% | 58.05% | 17.30% | 23.67% | 21.28% | 22.45% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 24.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 21.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 24.05.2024 | 130.1000 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 21.66% | 29.45% | 34.37% | 41.97% | 19.80% | 11.31% | 4.58% | 3.90% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 24.05.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 216 938 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22.05.2024 | 8.7600 | USD | -2.12% | 1 000 USD | 5.75% | 0.69% | 11.45% | 11.88% | 9.23% | 16.64% | 14.80% | 8.23% | 4.02% | -1.80% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 24.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 20.05.2024 | -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 | 22.05.2024 | 8.7600 | USD | -2.12% | 1 000 USD | 5.75% | 0.69% | 11.45% | 11.88% | 9.23% | 16.64% | 14.73% | 8.23% | 4.02% | -1.80% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 24.05.2024 | ročne | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 20.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 24.05.2024 | 24.3850 | EUR | 0.00% | 100 EUR | 5.00% | 4.23% | 16.45% | 14.22% | 10.84% | 14.86% | 15.96% | 10.29% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 24.05.2024 | 15.02.2024 | 0 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 434 024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 24.05.2024 | 75.9200 | USD | 0.22% | 1 000 USD | 5.00% | 1.63% | 2.90% | 14.68% | 22.27% | 41.77% | 13.45% | 14.10% | 8.86% | 9.65% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 24.05.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.76% | 0.74 | 26 | 20.05.2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899 723 773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 24.05.2024 | 196.5500 | USD | 0.00% | 1 000 USD | 5.00% | 9.58% | 7.67% | 32.87% | 40.17% | 58.97% | 12.22% | 22.81% | 20.66% | 19.63% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 24.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 24.05.2024 | 33.2900 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 5.03% | 20.57% | 31.56% | 45.28% | 22.61% | 18.45% | 11.95% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 24.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 20.05.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 24.05.2024 | 21.0100 | EUR | 0.00% | 100 EUR | 5.00% | 1.87% | 10.17% | -6.55% | -9.17% | -16.14% | 0.24% | 5.57% | 1.17% | -2.89% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 24.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 24.05.2024 | 233.9200 | USD | 0.68% | 1 000 USD | 5.00% | 12.87% | 10.26% | 36.15% | 43.94% | 64.24% | 18.09% | 31.49% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 24.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 20.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 24.05.2024 | 174.0650 | USD | 0.00% | 1 000 USD | 5.00% | 2.20% | 1.16% | 8.22% | 8.04% | 13.95% | 13.34% | 10.97% | 5.23% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 24.05.2024 | 29.02.2024 | 0.65 | 0.65 | 20.05.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 24.05.2024 | 77.4000 | USD | 0.42% | 1 000 USD | 5.00% | 7.95% | 5.55% | 29.56% | 37.26% | 55.17% | 10.61% | 21.51% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 24.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.92% | 0.75 | 3 | 20.05.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 24.05.2024 | 103.6300 | USD | 0.16% | 1 000 USD | 5.00% | -0.86% | -1.98% | 19.46% | 24.00% | 40.61% | 14.14% | 22.24% | 17.84% | 15.74% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 24.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.55% | 0.40 | 6 | 22.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.01 | -0.01 | 12.12 | 1.95 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 22.05.2024 | 6.0800 | EUR | -2.09% | 100 EUR | 5.75% | 0.50% | 10.95% | 10.95% | 7.80% | 13.43% | 11.38% | 5.92% | 1.52% | -3.79% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 24.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.82% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 24.05.2024 | 9.4525 | USD | 0.00% | 1 000 USD | 5.00% | 0.75% | 1.59% | 11.86% | 13.82% | 19.73% | 1.21% | -54.73% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 24.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 24.05.2024 | 123.5400 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 6.91% | 24.57% | 37.14% | 50.04% | 13.07% | 16.61% | 13.17% | 13.39% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 24.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 24.05.2024 | 58.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | 3.19% | 15.52% | 13.71% | 23.79% | 8.81% | 13.48% | 10.05% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 24.05.2024 | 21.05.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 23.05.2024 | 4 504.0000 | JPY | -0.13% | 150 000 JPY | 0.00% | 1.95% | 4.40% | 14.03% | 20.07% | 30.21% | 18.02% | 18.42% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 24.05.2024 | 29.03.2024 | 1.08 | 0.80 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 24.05.2024 | 20.6850 | EUR | 0.00% | 100 EUR | 5.00% | 5.58% | 21.71% | 29.10% | 34.39% | 37.13% | 14.70% | 8.63% | 1.55% | 0.21% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 24.05.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.51% | 29.02.2024 | 0.46 | 0.45 | 20.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 400 021 015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 22.05.2024 | 108.0500 | EUR | 0.47% | 100 EUR | 5.75% | -0.16% | 3.01% | 16.45% | 21.45% | 32.56% | 16.40% | 12.71% | 8.91% | 11.58% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 24.05.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 20.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 22.05.2024 | 73.2600 | EUR | 0.47% | 100 EUR | 5.75% | -0.16% | 3.01% | 16.43% | 21.43% | 32.55% | 16.40% | 12.71% | 8.91% | 11.58% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 24.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 20.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 24.05.2024 | 109.2300 | USD | 0.00% | 1 000 USD | 5.00% | 1.13% | 10.04% | 7.10% | 7.14% | 13.92% | 11.76% | 12.06% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 24.05.2024 | 09.04.2024 | 0.34 | 0.34 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 24.05.2024 | 35.5550 | USD | 0.00% | 1 000 USD | 5.00% | -3.20% | 22.79% | 36.08% | 54.28% | 30.18% | 18.52% | 16.08% | 6.42% | -2.54% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 24.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28 567 099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 23.05.2024 | 19.1700 | EUR | -0.10% | 100 EUR | 0.00% | 2.35% | 5.45% | 16.25% | 23.60% | 33.50% | 18.06% | 17.42% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 24.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.84% | 29.03.2024 | 1.06 | 0 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 24.05.2024 | 405.8800 | USD | 0.03% | 1 000 USD | 5.00% | 0.15% | -2.72% | 11.91% | 14.27% | 26.86% | 11.87% | 15.01% | 13.73% | 12.34% | 30.04.2024 | 1.20% | 9.58% | 19.77% | 28.30% | 15.16% | 8.22% | 12.13% | 5.33% | 12.15% | 3.20% | 24.05.2024 | 0 | 20.05.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 23.05.2024 | 36.5400 | EUR | -0.11% | 100 EUR | 5.25% | 2.27% | 5.21% | 15.78% | 22.82% | 33.50% | 18.02% | 17.49% | 12.37% | 11.38% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 24.05.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29.03.2024 | 1.91 | 1.50 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 24.05.2024 | 116.1600 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.67% | 22.26% | 33.81% | 49.83% | 15.94% | 19.98% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 24.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 20.05.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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