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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 13.05.2024 | 75.8900 | USD | 1.59% | 1 000 USD | 5.00% | -0.49% | 1.98% | 39.73% | 62.44% | 109.01% | 22.86% | 41.73% | 39.06% | 40.92% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 13.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.60% | 0.75 | 56 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 13.05.2024 | 179.7150 | USD | 0.66% | 1 000 USD | 5.00% | -0.37% | 3.45% | 47.04% | 54.77% | 110.43% | 11.13% | 35.13% | 32.89% | 36.87% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 13.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 13.05.2024 | 59.4950 | USD | 0.55% | 1 000 USD | 5.00% | 1.32% | 6.72% | 46.67% | 52.20% | 107.08% | 9.71% | 34.13% | 32.28% | 36.87% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 13.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.45% | 0.75 | 23 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 13.05.2024 | 965.4000 | EUR | 0.41% | 100 EUR | 5.00% | -1.14% | 3.05% | 31.24% | 40.83% | 72.95% | 18.66% | 32.84% | 29.47% | 33.25% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 13.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 10.05.2024 | 82.7900 | USD | 3.44% | 100 000 EUR | 5.00% | 4.97% | 25.10% | 27.51% | 17.70% | -3.09% | -2.72% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 13.05.2024 | 22.11.2023 | 2.07 | 1.70 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26 932 869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 13.05.2024 | 220.8100 | USD | 0.26% | 1 000 USD | 5.00% | 1.26% | 8.35% | 34.99% | 36.11% | 61.32% | 18.95% | 28.16% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 13.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 10.05.2024 | 90.0000 | EUR | 3.57% | 100 000 EUR | 5.00% | 4.87% | 27.79% | 26.40% | 20.48% | -1.21% | 1.32% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 13.05.2024 | 22.11.2023 | 2.07 | 0 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22 262 015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 13.05.2024 | 27.7900 | USD | 0.72% | 1 000 USD | 5.00% | 0.42% | 4.08% | 20.75% | 30.44% | 46.07% | 18.47% | 25.07% | 22.83% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 13.05.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 10.05.2024 | 325.5000 | EUR | 0.43% | 100 EUR | 3.00% | 10.31% | 16.53% | 35.03% | 40.51% | 73.04% | 41.82% | 24.43% | 6.93% | 4.38% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 13.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 13.05.2024 | 107.7900 | USD | -0.72% | 1 000 USD | 5.00% | 0.49% | 6.38% | 31.76% | 23.63% | 42.45% | 14.41% | 23.46% | 18.72% | 16.36% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 13.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.53% | 0.40 | 6 | 19.04.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3 336 898 288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 10.05.2024 | 103.2400 | USD | 0.56% | 100 000 EUR | 3.00% | 9.36% | 16.30% | 36.22% | 37.29% | 69.77% | 36.18% | 23.35% | 6.79% | 1.85% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 13.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 13.05.2024 | 175.8600 | EUR | -0.02% | 100 EUR | 5.00% | 0.76% | 8.33% | 35.51% | 34.20% | 54.13% | 16.86% | 23.16% | 20.45% | 22.14% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 13.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 13.05.2024 | 73.8600 | EUR | 0.38% | 100 EUR | 5.00% | -1.59% | 2.09% | 19.38% | 30.91% | 41.49% | 19.16% | 23.15% | 20.67% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 13.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 13.05.2024 | 206.6400 | USD | 0.54% | 1 000 USD | 5.00% | 0.59% | 2.49% | 15.62% | 23.81% | 36.89% | 15.81% | 23.03% | 20.64% | 18.82% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 13.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.66% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 13.05.2024 | 707.9000 | EUR | 0.37% | 100 EUR | 5.00% | -1.74% | 2.07% | 19.00% | 30.43% | 40.85% | 18.86% | 22.78% | 20.37% | 21.87% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 13.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 13.05.2024 | 189.8600 | USD | 0.13% | 1 000 USD | 5.00% | 2.20% | 9.11% | 36.62% | 32.29% | 53.22% | 12.65% | 22.21% | 20.26% | 19.26% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 13.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 10.05.2024 | 195.5200 | EUR | 0.43% | 100 EUR | 3.00% | 8.96% | 15.11% | 33.38% | 38.79% | 70.92% | 39.53% | 21.92% | 4.32% | 1.69% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 13.05.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 0.99% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3 490 911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 13.05.2024 | 86.5250 | USD | 0.27% | 1 000 USD | 5.00% | 2.72% | 12.14% | 54.91% | 45.09% | 78.49% | 9.56% | 21.77% | 21.04% | 21.26% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 13.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 13.05.2024 | 961.5000 | EUR | 0.10% | 100 EUR | 5.00% | -0.95% | 2.29% | 16.53% | 23.63% | 38.03% | 16.19% | 21.36% | 18.83% | 21.03% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 13.05.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 13.05.2024 | 76.0920 | USD | -0.05% | 1 000 USD | 5.00% | 3.30% | 10.58% | 35.64% | 30.56% | 51.34% | 11.55% | 21.35% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 13.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.93% | 0.75 | 3 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 13.05.2024 | 519.0500 | USD | 0.54% | 1 000 USD | 5.00% | 0.85% | 2.71% | 16.88% | 22.52% | 34.63% | 13.41% | 21.19% | 20.29% | 18.99% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 13.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.98% | 0.09 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66 029 939 977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 10.05.2024 | 64.4400 | EUR | 0.19% | 100 EUR | 5.25% | 0.62% | 3.89% | 20.65% | 22.91% | 34.59% | 12.71% | 20.98% | 18.84% | 22.00% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 11.05.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 30.04.2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8 710 552 304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 10.05.2024 | 37.6800 | USD | 0.21% | 1 000 USD | 0.00% | 1.05% | 4.00% | 22.34% | 20.96% | 33.33% | 9.15% | 20.98% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 11.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 896 246 300 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 13.05.2024 | 1 037.6000 | USD | 0.28% | 1 000 USD | 5.00% | 0.50% | 3.05% | 17.60% | 21.71% | 37.06% | 11.97% | 20.44% | 18.61% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 13.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 13.05.2024 | 59.7354 | USD | 0.36% | 1 000 USD | 5.00% | 1.40% | 6.20% | 24.28% | 21.04% | 35.55% | 10.39% | 20.32% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 13.05.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254 151 599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 13.05.2024 | 309.3000 | USD | 0.29% | 1 000 USD | 5.00% | 0.77% | 3.13% | 17.54% | 21.92% | 37.10% | 11.83% | 20.05% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 13.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 2 120 441 126 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 13.05.2024 | 444.4000 | USD | 0.15% | 1 000 USD | 5.00% | 0.54% | 2.79% | 17.12% | 21.34% | 36.32% | 11.48% | 19.85% | 18.05% | 17.49% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 13.05.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.63% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 773 548 620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 10.05.2024 | 38.6100 | EUR | 0.18% | 100 EUR | 0.00% | 1.13% | 4.52% | 21.88% | 21.30% | 33.97% | 8.96% | 19.67% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 11.05.2024 | 23.02.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 461 844 157 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 10.05.2024 | 781.2200 | EUR | 0.09% | 100 EUR | 3.00% | 0.26% | 1.29% | 22.33% | 26.56% | 36.75% | 15.44% | 19.04% | 19.54% | 21.27% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 13.05.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123 441 625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 13.05.2024 | 112.4600 | EUR | 0.11% | 100 EUR | 5.00% | -2.62% | 1.32% | 19.88% | 31.35% | 50.69% | 15.50% | 18.97% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 13.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 27.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 13.05.2024 | 33.1250 | EUR | -0.42% | 100 EUR | 5.00% | -0.51% | 8.16% | 22.39% | 28.69% | 48.11% | 23.50% | 18.69% | 11.63% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 13.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 10.05.2024 | 24.9700 | EUR | 0.16% | 100 EUR | 5.25% | 1.05% | 4.30% | 21.39% | 20.51% | 32.89% | 8.00% | 18.63% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 11.05.2024 | 23.02.2024 | 1.88 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496 818 361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 13.05.2024 | 624.0000 | USD | 6.76% | 1 000 USD | 5.00% | 26.70% | 61.87% | 56.00% | 51.82% | -10.64% | -37.23% | 18.58% | 32.13% | 20.26% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 13.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 24.04.2024 | 30 479 701 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 13.05.2024 | 16.8160 | EUR | -0.07% | 100 EUR | 5.00% | 0.94% | 13.56% | 15.46% | 0.63% | 0.91% | 5.54% | 18.21% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 13.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 19.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.00 | -0.00 | 11.17 | 1.03 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 13.05.2024 | 18.1340 | USD | 0.23% | 1 000 USD | 5.00% | 2.34% | 14.38% | 16.78% | -0.99% | 0.20% | 1.57% | 18.15% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 13.05.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 10.05.2024 | 4 535.0000 | JPY | 0.33% | 150 000 JPY | 0.00% | 0.96% | 9.70% | 17.76% | 18.84% | 35.62% | 17.34% | 18.11% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 11.05.2024 | 29.03.2024 | 1.08 | 0.80 | 09.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 10.05.2024 | 2 389.3000 | EUR | 0.08% | 100 EUR | 3.00% | 0.18% | 1.07% | 21.79% | 25.72% | 35.53% | 14.40% | 17.97% | 18.49% | 20.25% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 13.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 13.05.2024 | 10.9660 | EUR | 0.33% | 100 EUR | 5.00% | 0.27% | 2.64% | 16.49% | 19.79% | 34.30% | 9.22% | 17.74% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 13.05.2024 | 29.02.2024 | 0.36 | 0.36 | 28.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 13.05.2024 | 324.3500 | EUR | 0.34% | 100 EUR | 5.00% | 0.26% | 2.56% | 16.40% | 19.91% | 34.20% | 8.97% | 17.56% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 13.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 216 120 641 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 13.05.2024 | 28.2077 | USD | 0.50% | 1 000 USD | 5.00% | 0.02% | 6.29% | 16.79% | 16.64% | 25.95% | 6.84% | 17.43% | 13.73% | 11.69% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 13.05.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 06.05.2024 | 1.85 | 1.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 10.05.2024 | 2 653.0901 | CZK | -0.25% | 100 000 EUR | 3.00% | -1.79% | -0.01% | 23.74% | 29.40% | 43.83% | 13.40% | 17.20% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 13.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 10.05.2024 | 36.7500 | EUR | 0.33% | 100 EUR | 5.25% | 1.30% | 10.56% | 19.55% | 21.53% | 38.94% | 17.28% | 17.16% | 12.50% | 11.66% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 11.05.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 589 200 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 13.05.2024 | 79.7700 | EUR | -0.29% | 100 EUR | 5.00% | -8.10% | -2.23% | 36.87% | 31.87% | 44.46% | -4.71% | 17.15% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 13.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 10.05.2024 | 4 127.0000 | JPY | 0.34% | 150 000 JPY | 5.25% | 0.88% | 9.47% | 17.24% | 18.08% | 34.43% | 16.35% | 17.12% | 12.75% | 12.22% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 11.05.2024 | 29.03.2024 | 1.91 | 1.50 | 10.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 10.05.2024 | 19.2700 | EUR | 0.31% | 100 EUR | 0.00% | 1.31% | 10.81% | 19.99% | 22.27% | 38.93% | 17.30% | 17.07% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 11.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.84% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 12 081 279 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 13.05.2024 | 50.2280 | EUR | -1.53% | 100 EUR | 5.00% | 5.68% | 15.21% | 31.97% | 24.64% | 40.66% | 33.98% | 16.99% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 13.05.2024 | 15.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 346 474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 10.05.2024 | 70 164.0000 | JPY | 0.34% | 150 000 JPY | 5.25% | 0.90% | 9.48% | 17.26% | 18.10% | 33.98% | 16.05% | 16.86% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 11.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 03.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 13.05.2024 | 62.2050 | USD | 1.55% | 1 000 USD | 5.00% | -0.95% | 0.04% | 18.19% | 16.76% | 35.69% | 4.17% | 16.80% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 13.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898 597 437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 13.05.2024 | 121.8000 | EUR | -0.13% | 100 EUR | 5.00% | 1.26% | 7.07% | 29.04% | 33.11% | 49.72% | 13.42% | 16.72% | 12.96% | 13.37% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 13.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 09.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 13.05.2024 | 86.7850 | USD | 0.01% | 1 000 USD | 5.00% | -6.02% | 0.20% | 37.25% | 31.69% | 46.00% | -7.52% | 16.29% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 13.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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