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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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 08.06.2024 | 203.4250 | USD | -0.07% | 1 000 USD | 5.00% | 14.94% | 8.91% | 51.92% | 65.58% | 88.36% | 10.37% | 37.79% | 33.36% | 36.56% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 08.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 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) | 08.06.2024 | 67.1200 | USD | -0.28% | 1 000 USD | 5.00% | 15.04% | 9.85% | 49.30% | 66.55% | 85.94% | 8.53% | 36.74% | 32.67% | 36.50% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 08.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.28% | 0.75 | 23 | 04.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 08.06.2024 | 10.3760 | EUR | 2.27% | 100 EUR | 5.00% | 20.89% | 8.32% | 25.94% | 80.61% | 84.23% | - | - | - | - | 08.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 08.06.2024 | 2.0110 | EUR | -3.36% | 100 EUR | 5.00% | -3.04% | 5.43% | -9.82% | 35.92% | 83.74% | -34.11% | -23.15% | -11.09% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 08.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 08.06.2024 | 84.9600 | USD | 0.56% | 1 000 USD | 5.00% | 14.94% | 4.27% | 38.96% | 67.74% | 82.24% | 21.53% | 42.14% | 39.45% | 41.00% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 08.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 04.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 06.06.2024 | 109.2300 | USD | -0.79% | 100 000 EUR | 3.00% | 7.27% | 33.66% | 39.97% | 32.92% | 77.38% | 41.02% | 22.81% | 7.03% | 1.64% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 08.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 06.06.2024 | 340.7800 | EUR | -0.89% | 100 EUR | 3.00% | 6.30% | 34.03% | 38.85% | 30.84% | 74.30% | 46.35% | 23.53% | 7.57% | 3.97% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 08.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 06.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08.06.2024 | 79.3800 | EUR | -0.97% | 100 EUR | 5.00% | 0.40% | 11.99% | 25.56% | 64.69% | 72.49% | 0.53% | -10.26% | -14.22% | -9.37% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 08.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 04.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 06.06.2024 | 204.7000 | EUR | -0.89% | 100 EUR | 3.00% | 6.30% | 32.39% | 37.15% | 29.24% | 72.18% | 44.00% | 21.04% | 4.94% | 1.29% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 08.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 08.06.2024 | 92.5600 | USD | 0.10% | 1 000 USD | 5.00% | 9.14% | 8.40% | 48.36% | 55.34% | 70.82% | 9.14% | 21.91% | 21.28% | 21.16% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 08.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 08.06.2024 | 11.5440 | USD | -2.32% | 1 000 USD | 5.00% | -2.00% | 7.40% | 12.34% | 37.44% | 63.94% | - | - | - | - | 08.06.2024 | 30.04.2024 | 0.85 | 0.85 | 0 | 0.001 | 04.06.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290 640 131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 08.06.2024 | 40.9850 | EUR | 0.49% | 100 EUR | 5.00% | 11.65% | 6.06% | 45.29% | 56.79% | 60.25% | 34.60% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 08.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08.06.2024 | 1 050.8000 | EUR | 0.73% | 100 EUR | 5.00% | 9.52% | 8.63% | 34.94% | 43.65% | 59.14% | 18.58% | 34.98% | 30.31% | 33.05% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 08.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08.06.2024 | 95.2500 | USD | -0.35% | 1 000 USD | 5.00% | 8.69% | -1.01% | 20.44% | 53.58% | 55.31% | -5.22% | 18.72% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 08.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588 227 771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08.06.2024 | 88.1800 | EUR | 0.60% | 100 EUR | 5.00% | 7.42% | -0.08% | 19.57% | 52.24% | 53.54% | -0.91% | 16.90% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 08.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 08.06.2024 | 51.8700 | USD | -4.95% | 1 000 USD | 5.00% | -2.68% | 6.85% | 6.30% | 29.84% | 52.48% | 13.98% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 08.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.21% | 0.75 | 10 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 08.06.2024 | 16.8110 | USD | -1.76% | 1 000 USD | 5.00% | -1.21% | 6.26% | 12.82% | 31.16% | 48.98% | - | - | - | - | 08.06.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 422 163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 08.06.2024 | 199.1900 | USD | 0.16% | 1 000 USD | 5.00% | 6.35% | 6.56% | 32.79% | 38.40% | 48.82% | 12.50% | 22.34% | 20.47% | 19.17% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 08.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 08.06.2024 | 184.4000 | EUR | 0.92% | 100 EUR | 5.00% | 5.83% | 8.03% | 32.28% | 37.16% | 48.54% | 17.05% | 23.47% | 21.12% | 22.01% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 08.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 05.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 08.06.2024 | 240.0200 | USD | -0.29% | 1 000 USD | 5.00% | 10.19% | 3.92% | 37.68% | 46.13% | 48.21% | 18.68% | 30.83% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 08.06.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 0.35 | 14 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 08.06.2024 | 610.9700 | USD | -0.16% | 1 000 USD | 5.00% | 9.44% | 7.58% | 29.72% | 38.47% | 47.61% | - | - | - | - | 08.06.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 08.06.2024 | 26.6800 | EUR | -7.23% | 100 EUR | 5.00% | -5.56% | -0.78% | 0.60% | 20.83% | 47.32% | -20.79% | -9.81% | -4.15% | 3.60% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 08.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 08.06.2024 | 79.5300 | USD | -0.15% | 1 000 USD | 5.00% | 5.97% | 6.28% | 30.57% | 37.78% | 46.41% | 11.16% | 21.39% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 08.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.89% | 0.75 | 3 | 04.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 08.06.2024 | 50.9500 | EUR | -1.59% | 100 EUR | 5.00% | -0.84% | 21.73% | 26.29% | 16.02% | 46.21% | 34.31% | 14.26% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 08.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08.06.2024 | 30.0300 | USD | -0.07% | 1 000 USD | 5.00% | 9.08% | 7.44% | 26.20% | 34.69% | 42.53% | 19.54% | 26.05% | 23.57% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 08.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 08.06.2024 | 28.9700 | EUR | 0.21% | 100 EUR | 5.00% | 1.44% | 5.15% | 25.87% | 33.13% | 42.39% | - | - | - | - | 08.06.2024 | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 08.06.2024 | 13.0781 | USD | -0.47% | 1 000 USD | 5.00% | 7.55% | 2.24% | 24.30% | 33.14% | 41.87% | 15.19% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 08.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | 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 | 08.06.2024 | 33.5900 | EUR | -0.06% | 100 EUR | 5.00% | 1.59% | 3.77% | 25.97% | 25.83% | 41.40% | 21.97% | 18.66% | 12.00% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 08.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 04.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 08.06.2024 | 76.9000 | USD | -1.64% | 1 000 USD | 5.00% | 0.56% | -7.02% | 7.13% | 30.98% | 40.33% | -17.75% | 9.32% | 11.19% | - | 31.05.2024 | -0.91% | 20.87% | -4.81% | 81.29% | 6.33% | 32.48% | 18.34% | 32.51% | 08.06.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.24% | 0.75 | 30 | 04.06.2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1 513 251 915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 08.06.2024 | 76.3400 | USD | -0.16% | 1 000 USD | 5.00% | 4.43% | 4.13% | 29.57% | 34.39% | 39.84% | 6.70% | 12.40% | 12.80% | - | 31.05.2024 | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | 08.06.2024 | 30.04.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 08.06.2024 | 81.7800 | USD | -3.34% | 1 000 USD | 5.00% | -0.04% | 10.23% | 11.26% | 23.97% | 39.82% | 14.01% | 9.86% | 6.82% | 4.73% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 08.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.85% | 0.50 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 08.06.2024 | 116.2600 | EUR | 0.55% | 100 EUR | 5.00% | 3.25% | 2.18% | 18.40% | 26.88% | 39.77% | 13.87% | 19.94% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 08.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 04.06.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 988 368 589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 08.06.2024 | 10.8500 | EUR | -2.69% | 100 EUR | 5.00% | 0.56% | 18.06% | 18.39% | 30.25% | 39.73% | -22.80% | - | - | - | 31.05.2024 | -1.46% | 16.50% | -17.98% | 53.90% | 08.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 08.06.2024 | 70.6100 | EUR | 0.57% | 100 EUR | 5.00% | 3.84% | 5.37% | 28.80% | 33.08% | 39.41% | 11.03% | 13.51% | 13.38% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 08.06.2024 | 30.04.2024 | 0.30 | 0.30 | 05.06.2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 07.06.2024 | 16.5500 | USD | -1.78% | 1 000 USD | 5.75% | -0.24% | 6.29% | 19.75% | 31.56% | 38.61% | -21.99% | -8.96% | -6.32% | -5.53% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 08.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 08.06.2024 | 79.0300 | EUR | 0.59% | 100 EUR | 5.00% | 7.52% | 6.93% | 22.98% | 31.54% | 38.29% | 19.96% | 24.20% | 21.67% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 08.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | 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 | 08.06.2024 | 121.3000 | EUR | -1.12% | 100 EUR | 5.00% | 0.50% | 3.64% | 17.08% | 28.29% | 38.28% | 11.06% | 16.26% | 12.74% | 12.77% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 08.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 08.06.2024 | 76.6700 | USD | 1.50% | 1 000 USD | 5.00% | 4.30% | 6.16% | 12.72% | 18.30% | 38.12% | 11.76% | 14.31% | 8.03% | 9.36% | 31.05.2024 | 1.09% | 7.03% | 22.49% | 48.33% | 16.81% | 11.33% | 7.88% | 8.92% | 8.10% | 3.31% | 08.06.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.76% | 0.74 | 26 | 04.06.2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899 723 773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 08.06.2024 | 757.8100 | EUR | 0.64% | 100 EUR | 5.00% | 7.56% | 7.01% | 22.80% | 31.29% | 37.77% | 19.64% | 23.90% | 21.40% | 22.06% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 08.06.2024 | 08.05.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 07.06.2024 | 15.3300 | EUR | -1.03% | 100 EUR | 5.75% | -0.65% | 7.65% | 19.67% | 30.25% | 37.24% | -18.77% | -8.09% | -5.75% | -3.30% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 08.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 06.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 08.06.2024 | 29.9600 | USD | -4.25% | 1 000 USD | 5.00% | -2.43% | 6.73% | 4.06% | 22.54% | 36.59% | - | - | - | - | 08.06.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.37% | 0.69 | 20 | 04.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 3 124 833 914 | 100.00 | 0 | 18.01 | 1.89 | 39 | 53 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 07.06.2024 | 13.5200 | EUR | -1.02% | 100 EUR | 3.00% | 0.52% | 7.56% | 19.43% | 29.75% | 36.57% | -19.17% | -8.53% | -6.22% | -3.78% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 08.06.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 08.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 16.09% | 23.54% | 34.90% | 36.22% | 18.61% | 11.42% | 4.46% | 3.31% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 08.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 07.06.2024 | 32.4500 | USD | -0.09% | 1 000 USD | 5.75% | 2.82% | 1.12% | 19.83% | 25.10% | 34.82% | 3.91% | 12.34% | 12.81% | 11.44% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 08.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 07.06.2024 | 181.9100 | CZK | -0.25% | 25 000 CZK | 5.75% | 4.03% | 1.57% | 22.71% | 26.66% | 34.69% | 2.60% | - | - | - | 31.05.2024 | 0.41% | 11.78% | 4.32% | 48.35% | 08.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 04.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 07.06.2024 | 5 599.9502 | CZK | -0.23% | 25 000 CZK | 4.50% | 3.04% | 4.67% | 22.47% | 26.88% | 34.39% | 9.82% | 14.79% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 08.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4 563 104 351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 08.06.2024 | 109.6540 | USD | -0.27% | 1 000 USD | 5.00% | 1.11% | 3.18% | 17.42% | 23.58% | 34.25% | 3.45% | 14.08% | 12.43% | - | 31.05.2024 | 0.39% | 8.71% | 7.42% | 42.83% | 11.15% | 13.73% | 08.06.2024 | 26.12.2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.70% | 0.45 | 75 | 04.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 261 830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 07.06.2024 | 18.4200 | USD | -0.22% | 1 000 USD | 5.75% | 4.07% | 1.60% | 22.64% | 26.34% | 33.96% | 2.45% | - | - | - | 31.05.2024 | 0.40% | 11.79% | 4.26% | 47.85% | 08.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 07.06.2024 | 24.1000 | USD | -0.21% | 1 000 USD | 4.50% | 3.12% | 4.87% | 22.52% | 26.64% | 33.67% | 8.65% | 14.70% | - | - | 31.05.2024 | 0.83% | 8.98% | 10.64% | 31.98% | 08.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976 365 086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 07.06.2024 | 30.0900 | EUR | 0.77% | 100 EUR | 5.75% | 2.42% | 2.52% | 19.79% | 23.93% | 33.56% | 8.22% | 13.42% | 13.49% | 14.07% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 08.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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