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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 06.06.2024 | 4.1635 | GBP | -0.08% | 1 000 GBP | 5.00% | 2.41% | -98.96% | 1.17% | 6.04% | -1.29% | -6.73% | -2.86% | -2.20% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 06.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.93% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115 504 369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 06.06.2024 | 158.4600 | GBP | 0.56% | 1 000 GBP | 5.00% | 0.70% | -98.90% | 12.29% | 14.35% | 12.99% | 9.29% | 6.50% | 5.30% | 5.82% | 31.05.2024 | 0.80% | 4.76% | 10.97% | 12.30% | 7.08% | 7.21% | 4.59% | 1.86% | 5.60% | 1.90% | 06.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 2 243 079 767 | 100.01 | -0.01 | 11.87 | 1.68 | 79 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 06.06.2024 | 12.5900 | USD | -2.82% | 1 000 USD | 5.00% | -9.93% | -25.09% | -35.31% | -44.00% | -37.82% | -21.08% | -33.62% | -26.31% | -23.11% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 06.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 05.06.2024 | 38.3800 | USD | -0.29% | 1 000 USD | 3.00% | -10.03% | -21.03% | -20.85% | -18.04% | -17.41% | -16.74% | -11.10% | -6.60% | -8.18% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 06.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.79% | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 06.06.2024 | 108.2850 | USD | -0.07% | 1 000 USD | 5.00% | 3.54% | -18.63% | -9.28% | -10.13% | -14.03% | -4.00% | 6.74% | 9.74% | 9.88% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 06.06.2024 | 05.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 05.06.2024 | 220.8200 | USD | -0.39% | 1 000 USD | 3.00% | -6.93% | -16.90% | -15.42% | -13.08% | -12.24% | -9.43% | -7.73% | -5.94% | -7.44% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 06.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.70% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 06.06.2024 | 9.2950 | USD | -0.43% | 1 000 USD | 5.00% | -13.98% | -15.35% | -43.21% | -49.12% | -57.17% | -44.49% | -61.05% | -56.04% | -53.09% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 06.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.03% | 0.75 | 04.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 06.06.2024 | 9.1663 | USD | -1.76% | 1 000 USD | 5.00% | -17.20% | -13.83% | -40.99% | -46.47% | -54.63% | -43.18% | -61.58% | -56.28% | -53.44% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 06.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 05.06.2024 | 76.7300 | USD | -0.27% | 1 000 USD | 3.00% | -10.03% | -13.70% | -13.50% | -10.44% | -9.74% | -11.19% | -6.12% | -2.10% | -3.95% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 06.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55 182 111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 05.06.2024 | 70.6300 | EUR | -0.16% | 100 EUR | 3.00% | -10.84% | -13.67% | -13.99% | -11.75% | -11.02% | -7.78% | -5.44% | -1.58% | -1.76% | 31.05.2024 | -0.17% | 12.82% | 3.64% | 23.99% | -0.96% | 8.61% | -1.05% | 4.08% | 1.54% | 5.25% | 06.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 06.06.2024 | 31.0297 | USD | -0.10% | 1 000 USD | 5.00% | -8.96% | -12.72% | -37.94% | -42.02% | -48.37% | -31.37% | -47.42% | -42.86% | -39.67% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 06.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.18% | 0.75 | 04.06.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 06.06.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -12.41% | 0.00% | 0.00% | 0.67% | 4.27% | - | - | - | 31.05.2024 | 0.45% | 5.97% | 9.91% | 22.42% | 06.06.2024 | 26.04.2024 | 0.25 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 352 | 0 | 48 282 648 | 100.01 | -0.01 | 18.71 | 3.08 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 06.06.2024 | 124.1120 | EUR | 0.51% | 100 EUR | 5.00% | -5.05% | -12.38% | -8.66% | -13.88% | -14.95% | - | - | - | - | 06.06.2024 | 08.05.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51 186 567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 06.06.2024 | 26.3900 | USD | 0.61% | 1 000 USD | 5.00% | 3.31% | -12.33% | -8.97% | -17.29% | -22.94% | -30.99% | - | - | - | 31.05.2024 | -2.59% | 19.13% | -20.35% | 56.09% | 06.06.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.46% | 0.75 | 10 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 314 931 284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 06.06.2024 | 13.3960 | EUR | 0.89% | 100 EUR | 5.00% | -4.97% | -12.30% | -8.23% | -13.18% | -14.57% | - | - | - | - | 06.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49 304 054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 06.06.2024 | 26.7913 | USD | -0.26% | 1 000 USD | 5.00% | -1.89% | -11.96% | -2.58% | -22.90% | -34.06% | -31.07% | -7.20% | 1.00% | 0.74% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 06.06.2024 | 30.04.2024 | 0.20 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23 237 805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 06.06.2024 | 78.9100 | EUR | -0.43% | 100 EUR | 5.00% | -5.98% | -11.75% | -3.32% | -24.31% | -35.48% | -28.68% | -6.86% | 1.30% | 2.81% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 06.06.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 90 672 666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 06.06.2024 | 10.5500 | USD | 0.28% | 1 000 USD | 5.00% | 0.96% | -11.72% | -2.68% | -5.08% | -18.15% | -20.85% | -5.21% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 06.06.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89 809 110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 06.06.2024 | 30.2200 | USD | 1.55% | 1 000 USD | 5.00% | -4.55% | -11.20% | -6.43% | -4.43% | -2.90% | -14.70% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 06.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 04.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 06.06.2024 | 6.8600 | EUR | 0.51% | 100 EUR | 5.00% | 1.42% | -11.16% | -3.89% | -5.81% | -19.09% | - | - | - | - | 06.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6 110 454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 05.06.2024 | 13.5550 | USD | 0.81% | 1 000 USD | 5.00% | -9.69% | -11.00% | -9.61% | -4.42% | -2.45% | -2.35% | -1.96% | 0.68% | -1.51% | 31.05.2024 | 0.23% | 11.36% | 8.46% | 23.69% | 1.28% | 11.51% | -0.58% | 3.59% | 1.62% | 4.17% | 06.06.2024 | 14.04.2023 | 2.07 | 1.30 | 04.06.2024 | 0 | 96 | 0 | 4 | 39 | 0 | 39 876 226 | 100.00 | 0 | 8.99 | 1.74 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 06.06.2024 | 27.8500 | EUR | 1.31% | 100 EUR | 5.00% | -6.01% | -10.78% | -6.90% | -5.61% | -4.53% | -11.32% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 06.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 06.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318 771 735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 05.06.2024 | 36.9000 | GBP | 0.96% | 1 000 GBP | 5.75% | -9.93% | -10.68% | -8.09% | -3.25% | -8.30% | -3.59% | -3.34% | -0.92% | -0.44% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 06.06.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.89% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 05.06.2024 | 8.8700 | EUR | 1.14% | 100 EUR | 5.75% | -9.12% | -10.49% | -7.22% | -2.85% | -2.10% | 1.00% | 0.39% | 1.83% | 0.99% | 31.05.2024 | 0.56% | 11.01% | 10.99% | 20.12% | 4.04% | 10.50% | 1.42% | 3.12% | 2.62% | 3.85% | 06.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 6 658 112 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 06.06.2024 | 23.3000 | USD | 1.88% | 1 000 USD | 5.00% | -3.02% | -10.44% | -2.39% | 11.84% | 19.75% | 1.99% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 06.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169 241 082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 06.06.2024 | 44.5000 | USD | 1.25% | 1 000 USD | 5.00% | -4.16% | -10.43% | -8.48% | 1.14% | 4.33% | -25.93% | 1.10% | 6.10% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 06.06.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.78% | 0.75 | 15 | 04.06.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 06.06.2024 | 29.7550 | USD | 2.20% | 1 000 USD | 5.00% | -8.09% | -10.24% | -11.73% | -3.19% | -4.94% | -10.62% | -6.76% | -2.25% | -4.67% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 06.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.79% | 31.03.2024 | 0.59 | 6 | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 05.06.2024 | 43.2300 | EUR | 1.19% | 100 EUR | 5.75% | -9.14% | -10.20% | -7.25% | -2.85% | -7.01% | -3.25% | -2.56% | -0.56% | -0.90% | 31.05.2024 | 0.19% | 10.86% | 6.52% | 20.00% | 1.20% | 8.53% | -0.58% | 2.56% | 0.92% | 3.17% | 06.06.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.82% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8 152 105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 05.06.2024 | 62.0200 | USD | 1.11% | 1 000 USD | 5.75% | -8.21% | -10.08% | -6.92% | -1.48% | -0.59% | -2.72% | -0.26% | 1.34% | -1.28% | 31.05.2024 | 0.26% | 11.88% | 7.77% | 22.31% | 2.17% | 9.56% | 0.48% | 3.61% | 2.06% | 4.04% | 06.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75 139 899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 05.06.2024 | 47.0000 | USD | 1.12% | 1 000 USD | 5.75% | -8.20% | -10.07% | -6.91% | -1.47% | -5.62% | -6.78% | -3.16% | -1.04% | -3.12% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 06.06.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.85% | 29.03.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443 632 729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 06.06.2024 | 19.1600 | EUR | 0.88% | 100 EUR | 5.00% | -9.29% | -9.96% | -9.38% | -2.16% | -0.26% | 1.77% | -0.17% | 3.37% | 1.84% | 31.05.2024 | 0.59% | 12.04% | 12.89% | 23.86% | 4.27% | 12.78% | 1.97% | 4.52% | 4.75% | 6.47% | 06.06.2024 | 11.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 181 088 060 | 100.00 | 0 | 7.58 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 05.06.2024 | 26.7300 | EUR | -0.15% | 100 EUR | 3.00% | -0.07% | -9.67% | -8.46% | -6.24% | -6.64% | -13.00% | -9.79% | -10.15% | -10.82% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 06.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.43% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 05.06.2024 | 173.9600 | EUR | -1.29% | 100 EUR | 4.50% | -5.29% | -9.41% | 1.65% | -1.46% | 1.03% | 1.44% | 3.69% | 4.26% | 0.30% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 06.06.2024 | 22.11.2023 | 2.05 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860 735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 06.06.2024 | 6.8300 | USD | 1.10% | 1 000 USD | 5.00% | -1.79% | -9.25% | -1.71% | 10.21% | 16.73% | -0.17% | - | - | - | 31.05.2024 | 0.10% | 10.89% | 4.71% | 39.49% | 06.06.2024 | 12.02.2024 | 0.45 | 0.45 | 0 | 0.262 | 04.06.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119 389 938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 05.06.2024 | 37.6100 | USD | -0.13% | 1 000 USD | 3.00% | 0.08% | -9.20% | -7.57% | -4.81% | -4.62% | -10.89% | -7.70% | -7.92% | -8.86% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 06.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.38% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 05.06.2024 | 489.3500 | USD | -0.39% | 1 000 USD | 3.00% | -6.92% | -9.05% | -7.42% | -4.86% | -3.95% | -3.48% | -2.52% | -1.40% | -3.46% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 06.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 06.06.2024 | 12.9565 | USD | 2.42% | 1 000 USD | 5.00% | -6.65% | -9.01% | -10.21% | -5.77% | -10.55% | -13.90% | -4.25% | -0.06% | -4.31% | 31.05.2024 | -0.63% | 15.31% | 0.28% | 34.83% | -1.38% | 11.48% | 0.47% | 7.56% | 3.48% | 6.25% | 06.06.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.27% | 0.59 | 46 | 04.06.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189 239 657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 05.06.2024 | 450.2600 | EUR | -0.26% | 100 EUR | 3.00% | -7.77% | -9.01% | -7.94% | -6.25% | -5.32% | 0.22% | -1.82% | -0.88% | -1.26% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 06.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 05.06.2024 | 40.6400 | EUR | -0.02% | 100 EUR | 3.00% | -0.85% | -8.94% | -7.87% | -5.95% | -5.73% | -7.37% | -6.93% | -7.37% | -6.69% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 06.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.26% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 05.06.2024 | 274.8200 | EUR | -1.27% | 100 EUR | 4.50% | -6.61% | -8.91% | 1.88% | -1.67% | 1.00% | 7.03% | 5.98% | 6.87% | 4.29% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 06.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 05.06.2024 | 207.6800 | USD | -1.31% | 1 000 USD | 4.50% | -5.05% | -8.86% | 2.39% | -0.19% | 2.49% | 3.18% | 5.47% | 6.38% | 1.98% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 06.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4 103 459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 05.06.2024 | 3 334.8416 | USD | 1.11% | 100 000 EUR | 6.38% | -7.30% | -8.40% | -7.60% | -3.55% | -1.81% | -4.26% | -2.75% | -0.73% | -1.88% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 06.06.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 04.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 05.06.2024 | 526.8300 | USD | 0.74% | 1 000 USD | 4.50% | -8.68% | -8.24% | -3.67% | 1.76% | 6.48% | 1.60% | 1.84% | 3.85% | -0.36% | 31.05.2024 | 0.59% | 11.53% | 13.04% | 27.27% | 4.58% | 12.41% | 1.90% | 4.28% | 2.76% | 4.99% | 06.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 39 626 379 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | 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 | |||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 05.06.2024 | 88.2000 | EUR | 0.86% | 100 EUR | 4.50% | -9.51% | -8.20% | -4.23% | 0.25% | 4.43% | 5.31% | 2.41% | 4.28% | 1.83% | 31.05.2024 | 0.85% | 10.28% | 15.94% | 21.73% | 6.42% | 13.72% | 2.76% | 3.74% | 3.24% | 4.62% | 06.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8 105 781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 06.06.2024 | 6.0850 | USD | 0.23% | 1 000 USD | 5.00% | -6.90% | -8.20% | 2.74% | 0.93% | -0.90% | 2.45% | 5.27% | - | - | 31.05.2024 | 0.38% | 9.17% | 13.41% | 38.16% | 06.06.2024 | 31.03.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 428 300 430 | 100.59 | -0.59 | 17.79 | 2.08 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 06.06.2024 | 13.7925 | USD | -0.92% | 1 000 USD | 5.00% | -2.96% | -8.00% | -11.46% | -14.66% | -10.86% | -5.00% | -10.22% | -7.51% | -6.48% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 06.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 06.06.2024 | 44.0950 | USD | 0.17% | 1 000 USD | 5.00% | -3.18% | -7.81% | 1.94% | 10.81% | 19.43% | 2.34% | - | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 06.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 06.06.2024 | 227.5000 | EUR | -0.46% | 100 EUR | 5.00% | -2.59% | -7.80% | 9.27% | 10.17% | 5.42% | 2.70% | 7.28% | 6.31% | 8.97% | 31.05.2024 | 0.31% | 7.12% | 4.25% | 21.39% | 5.32% | 5.62% | 6.46% | 4.26% | 7.30% | 4.50% | 06.06.2024 | 30.09.2022 | 0.48 | 0.48 | 04.06.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 04.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 06.06.2024 | 22.1450 | EUR | 0.05% | 100 EUR | 5.00% | -3.80% | -7.38% | 6.47% | 4.85% | -2.89% | -3.49% | 0.76% | -1.86% | 0.68% | 31.05.2024 | -0.05% | 11.93% | 6.96% | 41.07% | 0.11% | 10.54% | -1.97% | 4.01% | -1.17% | 3.42% | 06.06.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.82% | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 87 309 867 | 100.04 | -0.04 | 14.68 | 2.65 | 61 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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