Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29.03.2024 | 80.1400 | USD | -0.17% | 1 000 USD | 5.00% | 1.25% | 19.61% | 84.57% | 55.94% | 133.17% | 25.42% | 42.04% | 42.57% | 42.44% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 29.03.2024 | 21.12.2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.31% | 0.75 | 56 | 27.02.2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3 000 263 779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 29.03.2024 | 61.5600 | USD | 0.02% | 1 000 USD | 5.00% | 2.33% | 20.90% | 71.52% | 57.64% | 135.68% | 11.59% | 34.16% | 35.52% | 37.71% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 29.03.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.40% | 0.75 | 23 | 20.03.2024 | 26 | 63 | 11 | 0 | 111 | 17 | 21 679 143 286 | 100.09 | -0.09 | 26.78 | 6.31 | 37 | 4 | 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 | 29.03.2024 | 187.3100 | USD | 0.00% | 1 000 USD | 5.00% | 4.25% | 20.53% | 71.66% | 58.35% | 143.10% | 13.99% | 35.28% | 36.27% | 37.76% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 29.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 258 844 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 27.03.2024 | 259.0200 | EUR | -0.07% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 30.69% | 31.85% | 16.37% | 4.88% | 3.83% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 29.03.2024 | 19.02.2024 | 2.23 | 1.75 | 0 | 1.048 | 29.02.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23 988 349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 29.03.2024 | 37.9300 | EUR | 0.00% | 100 EUR | 5.00% | 5.55% | 24.85% | 47.99% | 45.52% | 69.52% | 31.17% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 29.03.2024 | 31.12.2022 | 0.35 | 0.35 | 0 | 0.004 | 27.02.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 331 400 581 | 100.00 | -0.00 | 26.27 | 5.40 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 29.03.2024 | 26.1850 | EUR | 0.00% | 100 EUR | 5.00% | 9.51% | 13.11% | 2.85% | 22.56% | 24.60% | 29.10% | 11.93% | 6.73% | 2.34% | 29.02.2024 | 2.48% | 13.64% | 48.05% | 72.13% | 23.26% | 34.17% | 6.11% | 9.70% | 3.11% | 8.05% | 29.03.2024 | 31.12.2023 | 0.55 | 0.55 | 28.02.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 327 424 425 | 100.03 | -0.03 | 10.17 | 1.38 | 48 | 52 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 27.03.2024 | 157.5200 | EUR | -0.06% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 28.64% | 29.64% | 13.30% | 1.94% | 1.03% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 29.03.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.22% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 26.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 29.03.2024 | 49.2900 | USD | -0.20% | 1 000 USD | 5.00% | 2.85% | 2.13% | 3.68% | 48.55% | 60.67% | 19.98% | - | - | - | 29.02.2024 | 2.34% | 19.84% | 48.68% | 109.25% | 29.03.2024 | 28.12.2021 | 2.411 | ročne | 1 | 2.411 | 4.88% | 0.83 | 5 | 27.02.2024 | -0 | 100 | 0 | 0 | 37 | 0 | 1 677 900 777 | 100.02 | -0.02 | 20.11 | 2.60 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 27.03.2024 | 82.5800 | USD | -0.15% | 100 000 EUR | 3.00% | -6.23% | 12.23% | 2.60% | 45.90% | 31.16% | 28.12% | 15.46% | 4.79% | 1.38% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 29.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 26.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 29.03.2024 | 9.3275 | USD | 0.00% | 1 000 USD | 5.00% | 9.96% | 12.89% | 4.61% | 18.44% | 17.64% | 28.31% | 12.04% | 8.47% | - | 29.02.2024 | 2.25% | 12.85% | 41.33% | 48.70% | 20.33% | 31.43% | 29.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 1 | 99 | 0 | 0 | 23 | 0 | 882 686 852 | 100.00 | 0 | 12.21 | 1.92 | 73 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29.03.2024 | 89.8300 | USD | 0.00% | 1 000 USD | 5.00% | 9.53% | 28.03% | 68.81% | 54.99% | 97.39% | 15.04% | 22.15% | 22.33% | 22.36% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 29.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 778 461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 29.03.2024 | 47.4550 | EUR | 0.00% | 100 EUR | 5.00% | 8.84% | 11.94% | 2.62% | 19.97% | 18.39% | 26.95% | 10.08% | 7.01% | - | 29.02.2024 | 2.17% | 10.89% | 37.33% | 49.26% | 17.36% | 28.14% | 29.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.026 | 27.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 017 004 450 | 100.25 | -0.25 | 10.41 | 1.54 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 29.03.2024 | 28.2450 | USD | 0.00% | 1 000 USD | 5.00% | 9.14% | 10.40% | 4.86% | 21.61% | 23.90% | 25.34% | 11.15% | 6.74% | - | 29.02.2024 | 2.14% | 13.22% | 42.92% | 63.09% | 20.82% | 31.37% | 29.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 330 282 798 | 100.03 | -0.03 | 10.99 | 1.44 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29.03.2024 | 982.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | 19.13% | 43.33% | 41.43% | 89.04% | 19.58% | 33.05% | 31.23% | 33.63% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 29.03.2024 | 07.12.2011 | 0.320 | 1 | 15.02.2024 | 0.60 | 0.60 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601 345 000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 29.03.2024 | 43.4050 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 18.07% | -0.83% | 35.71% | 17.56% | 27.30% | 10.27% | - | - | 29.02.2024 | 2.05% | 15.75% | 23.44% | 54.03% | 29.03.2024 | 11.12.2023 | 0.45 | 0.45 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59 083 725 | 100.00 | 0 | 5.27 | 1.29 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 29.03.2024 | 53.6300 | USD | 0.00% | 1 000 USD | 5.00% | 5.93% | 14.20% | -0.67% | 26.43% | 20.95% | 26.78% | 15.80% | 14.95% | 0.69% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812 164 640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29.03.2024 | 115.7700 | USD | -0.11% | 1 000 USD | 5.00% | 7.52% | 13.57% | 47.18% | 37.14% | 69.98% | 20.07% | 26.86% | 20.20% | 16.99% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 29.03.2024 | 20.12.2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.42% | 0.40 | 6 | 29.02.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2 264 156 294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29.03.2024 | 179.0800 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 21.77% | 41.81% | 39.08% | 64.23% | 19.55% | 23.28% | 20.98% | 22.86% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 29.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 28.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 29.03.2024 | 90.6900 | EUR | 0.00% | 100 EUR | 5.00% | 4.76% | 19.45% | 23.13% | 26.22% | 48.54% | 15.32% | 14.30% | 10.81% | 9.91% | 29.02.2024 | 1.92% | 9.42% | 15.59% | 22.81% | 9.90% | 8.09% | 7.05% | 5.45% | 6.50% | 4.86% | 29.03.2024 | 31.12.2023 | 0.64 | 0.64 | 05.03.2024 | -5 | 105 | 0 | 0 | 218 | 0 | 799 410 834 | 105.54 | -5.54 | 15.60 | 1.38 | 98 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 29.03.2024 | 10.3750 | USD | 0.00% | 1 000 USD | 5.00% | 6.25% | 14.83% | -2.72% | 25.25% | 22.70% | 23.30% | 3.66% | 5.02% | -8.65% | 29.02.2024 | 1.86% | 11.86% | 43.13% | 76.16% | 14.76% | 34.42% | 1.39% | 7.00% | -2.36% | 7.42% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.03.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 835 724 895 | 100.00 | 0 | 24.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 29.03.2024 | 390.8500 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 1.26% | 0.49% | 6.50% | 5.11% | 21.36% | 6.75% | - | - | 29.02.2024 | 1.86% | 11.10% | 35.01% | 51.09% | 15.64% | 26.02% | 29.03.2024 | 11.12.2023 | 0.35 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39 495 223 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 28.03.2024 | 7 307.7598 | CZK | 0.45% | 100 000 EUR | 5.00% | 4.83% | 6.06% | 6.54% | 23.77% | 21.91% | 21.66% | 5.05% | 3.24% | -1.32% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 29.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.598 | 20.03.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 147 711 505 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | 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 | 27.03.2024 | 1 391.3600 | USD | 1.07% | 1 000 USD | 3.00% | 4.10% | 5.19% | 6.52% | 23.25% | 22.86% | 20.78% | 5.76% | 4.96% | 0.23% | 29.02.2024 | 1.76% | 10.98% | 28.20% | 32.56% | 10.60% | 24.20% | 0.79% | 4.76% | 0.54% | 5.86% | 29.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.172 | 10.03.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22 916 817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | 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 | ||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 29.03.2024 | 77.5200 | USD | -0.13% | 1 000 USD | 5.00% | 5.93% | 19.05% | 44.71% | 36.89% | 61.06% | 15.05% | 21.37% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 29.03.2024 | 20.12.2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.61% | 0.75 | 3 | 27.02.2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4 450 289 977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29.03.2024 | 193.5450 | USD | 0.00% | 1 000 USD | 5.00% | 6.56% | 19.05% | 44.65% | 37.99% | 63.52% | 16.26% | 22.24% | 21.04% | 20.02% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 29.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 20.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 294 012 994 | 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 | 29.03.2024 | 33.4050 | EUR | 0.00% | 100 EUR | 5.00% | 5.41% | 23.65% | 25.00% | 32.85% | 59.07% | 22.18% | 17.56% | 12.03% | - | 29.02.2024 | 1.73% | 6.37% | 21.58% | 22.93% | 12.21% | 12.91% | 7.28% | 6.80% | 29.03.2024 | 30.12.2022 | 0.45 | 0.45 | 0 | 0.017 | 27.02.2024 | 0 | 100 | 0 | 0 | 500 | 0 | 16 915 558 | 100.00 | 0 | 10.92 | 0.99 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 29.03.2024 | 225.9200 | USD | 0.07% | 1 000 USD | 5.00% | 4.26% | 17.24% | 42.49% | 36.03% | 55.91% | 18.16% | 29.01% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 29.03.2024 | 20.12.2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.00% | 0.35 | 14 | 07.03.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11 964 128 884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 29.03.2024 | 5.6220 | EUR | 0.00% | 100 EUR | 5.00% | 5.92% | 12.31% | -1.07% | 23.11% | 18.30% | 21.87% | 9.50% | 10.10% | -4.98% | 29.02.2024 | 1.69% | 10.51% | 39.95% | 68.37% | 18.95% | 27.92% | 8.30% | 9.03% | 3.48% | 9.95% | 29.03.2024 | 30.12.2022 | 1.21 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 667 174 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 29.03.2024 | 9.9012 | USD | 0.00% | 1 000 USD | 5.00% | 6.38% | 7.33% | 20.12% | 18.68% | 22.50% | 4.44% | -54.30% | - | - | 29.02.2024 | 1.66% | 15.32% | 25.23% | 66.69% | 29.03.2024 | 31.12.2023 | 0.20 | 0.20 | 06.03.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 904 819 886 | 100.00 | 0 | 11.28 | 1.55 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 29.03.2024 | 420.5200 | USD | 0.04% | 1 000 USD | 5.00% | 2.73% | 17.93% | 20.17% | 25.14% | 38.14% | 17.50% | 15.92% | 14.14% | 13.03% | 29.02.2024 | 1.66% | 9.51% | 20.29% | 29.42% | 14.92% | 8.04% | 12.12% | 5.19% | 12.02% | 2.95% | 29.03.2024 | 0 | 27.02.2024 | 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 | 29.03.2024 | 120.7800 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 10.73% | 25.98% | 39.14% | 51.43% | 15.65% | 17.38% | 13.74% | 13.00% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 29.03.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 17.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 29.03.2024 | 42.9500 | USD | -0.03% | 1 000 USD | 5.00% | 9.09% | 9.88% | 3.82% | 16.68% | 14.96% | 19.69% | 4.97% | - | - | 29.02.2024 | 1.62% | 11.68% | 28.18% | 36.33% | 29.03.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.14% | 31.12.2023 | 0.41 | 4 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 2 862 492 722 | 100.00 | -0.00 | 10.04 | 1.54 | 83 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 29.03.2024 | 27.8700 | USD | 0.00% | 1 000 USD | 5.00% | 2.80% | 12.61% | 31.52% | 27.21% | 50.28% | 18.90% | 24.90% | 23.77% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 29.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6 145 585 843 | 100.00 | 0 | 29.27 | 9.33 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 29.03.2024 | 179.2050 | USD | 0.00% | 1 000 USD | 5.00% | 6.24% | 1.29% | 19.72% | 11.48% | 17.95% | 17.42% | 11.54% | 6.03% | - | 29.02.2024 | 1.61% | 10.88% | 24.60% | 32.10% | 12.00% | 17.07% | 29.03.2024 | 31.12.2023 | 0.65 | 0.65 | 06.03.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 94 430 451 | 104.67 | -4.67 | 12.07 | 1.94 | 63 | 12 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 29.03.2024 | 74.6200 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 14.52% | 28.86% | 27.03% | 47.35% | 18.83% | 23.31% | 21.49% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 29.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.006 | 27.02.2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3 026 524 844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 27.03.2024 | 7.9300 | EUR | 1.41% | 100 EUR | 5.75% | 9.23% | 6.59% | 1.41% | 14.76% | 15.94% | 19.65% | 7.36% | 3.53% | 0.93% | 29.02.2024 | 1.60% | 9.46% | 31.49% | 42.57% | 14.80% | 24.34% | 2.44% | 6.55% | 0.80% | 5.77% | 29.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33 020 055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 29.03.2024 | 715.4400 | EUR | 0.00% | 100 EUR | 5.00% | 2.54% | 15.43% | 28.35% | 26.58% | 46.53% | 18.50% | 22.96% | 21.21% | 21.93% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 29.03.2024 | 11.12.2023 | 0.30 | 0.30 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 343 414 032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 29.03.2024 | 119.0800 | EUR | 0.00% | 100 EUR | 5.00% | 10.36% | 14.28% | 18.30% | 25.63% | 38.21% | 19.52% | 9.29% | 4.15% | 3.21% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 29.03.2024 | ročne | 11.12.2023 | 0.25 | 0.25 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41 045 000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 27.03.2024 | 6.9800 | EUR | 1.31% | 100 EUR | 3.00% | 9.06% | 6.40% | 1.01% | 14.05% | 14.99% | 18.73% | 6.56% | 2.76% | 0.17% | 29.02.2024 | 1.54% | 9.45% | 30.48% | 42.18% | 13.93% | 23.87% | 1.67% | 6.34% | 0.04% | 5.51% | 29.03.2024 | 29.12.2023 | 2.59 | 2.25 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36 137 053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 28.03.2024 | 98.8600 | EUR | 0.13% | 100 EUR | 4.50% | 2.55% | 1.21% | 14.16% | 13.57% | 37.88% | 15.29% | 5.30% | 4.54% | 3.53% | 29.02.2024 | 1.50% | 10.55% | 16.57% | 22.56% | 5.26% | 13.74% | 2.78% | 3.92% | 2.85% | 4.83% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 2 | 97 | 0 | -0 | 90 | 0 | 8 105 705 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 29.03.2024 | 208.2700 | USD | -0.08% | 1 000 USD | 5.00% | 0.88% | 8.05% | 26.74% | 21.83% | 41.69% | 16.42% | 22.99% | 21.49% | 19.16% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 29.03.2024 | 18.12.2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.70% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27.02.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60 830 865 506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 29.03.2024 | 153.2600 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 14.60% | 24.56% | 26.51% | 35.72% | 16.98% | 14.06% | - | - | 29.02.2024 | 1.44% | 8.02% | 19.04% | 30.89% | 11.33% | 10.58% | 29.03.2024 | 31.12.2023 | 0.33 | 0.33 | 06.03.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 165 106 817 | 100.00 | 0 | 8.46 | 1.15 | 77 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 29.03.2024 | 12.7543 | USD | 0.00% | 1 000 USD | 5.00% | 3.19% | 16.66% | 36.82% | 34.21% | 55.86% | 16.61% | - | - | - | 29.02.2024 | 1.43% | 11.43% | 17.61% | 49.31% | 29.03.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 31.12.2023 | 0.25 | 0.25 | 07.03.2024 | 0 | 100 | 0 | 0 | 159 | 0 | 497 457 551 | 100.24 | -0.24 | 30.41 | 7.15 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 27.03.2024 | 244.0900 | EUR | 1.29% | 100 EUR | 3.00% | 5.32% | 16.67% | 21.30% | 21.77% | 28.75% | 14.77% | 12.04% | - | - | 29.02.2024 | 1.42% | 6.97% | 17.28% | 25.90% | 12.63% | 6.65% | 29.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 309 270 050 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 28.03.2024 | 4 505.0000 | JPY | 0.36% | 150 000 JPY | 0.00% | 5.33% | 16.08% | 15.72% | 22.19% | 44.02% | 17.00% | 17.41% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 29.03.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 29.03.2024 | 964.3000 | EUR | 0.00% | 100 EUR | 5.00% | 2.00% | 10.67% | 21.16% | 23.36% | 43.93% | 15.98% | 21.34% | 19.44% | 21.17% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 29.03.2024 | 31.12.2023 | 0.33 | 0.33 | 28.02.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11 920 478 428 | 100.25 | -0.25 | 25.92 | 6.30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29.03.2024 | 30.4600 | USD | 0.00% | 1 000 USD | 5.00% | 3.94% | -0.23% | 38.10% | 27.89% | 24.88% | 18.10% | 11.87% | 4.09% | -4.04% | 29.02.2024 | 1.40% | 13.96% | 18.59% | 56.13% | 12.44% | 13.45% | 1.28% | 7.85% | -3.32% | 6.24% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 29 110 432 | 100.00 | 0 | 0.68 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 27.03.2024 | 474.8700 | EUR | 1.07% | 100 EUR | 3.00% | 4.40% | 15.39% | 21.00% | 21.07% | 29.64% | 14.31% | 12.80% | - | - | 29.02.2024 | 1.39% | 7.33% | 14.80% | 25.12% | 29.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.101 | 27.02.2024 | -15 | 115 | 0 | 0 | 88 | 0 | 405 156 205 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 29.03.2024 | 234.5500 | USD | 0.00% | 1 000 USD | 5.00% | 0.76% | 0.07% | 4.41% | 2.10% | 0.82% | -0.84% | 2.34% | 2.16% | 2.14% | 29.02.2024 | 1.39% | 14.58% | 0.67% | 19.49% | 3.93% | 7.21% | 3.36% | 1.90% | 2.79% | 1.45% | 29.03.2024 | 31.12.2023 | 0.10 | 0.10 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 895 257 488 | 100.37 | -0.37 | 4.34 | 7.02 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 27.03.2024 | 105.5700 | EUR | 0.78% | 100 EUR | 5.75% | -0.32% | 8.39% | 12.70% | 23.49% | 38.09% | 14.89% | 12.77% | 8.72% | 12.95% | 29.02.2024 | 1.39% | 6.38% | 20.70% | 34.26% | 14.32% | 9.44% | 8.54% | 5.23% | 8.51% | 3.63% | 29.03.2024 | ročne | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 15.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 40 822 807 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |