Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 31-05-2024 | 1.7110 | EUR | -0.18% | 100 EUR | 5.25% | 100,547.06% | 100,547.06% | 106,837.50% | 106,837.50% | - | - | - | - | - | 01-06-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6,851,912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 31-05-2024 | 1.3863 | USD | 0.14% | 1,000 USD | 5.25% | 98,921.43% | 98,921.43% | 106,538.46% | 106,538.46% | - | - | - | - | - | 01-06-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5,934,888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 31-05-2024 | 1.1933 | USD | 0.15% | 1,000 USD | 5.25% | 99,341.67% | 99,341.67% | 99,341.67% | 108,381.82% | - | - | - | - | - | 01-06-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1,225,426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 03-06-2024 | 137.8200 | USD | 0.00% | 1,000 USD | 5.00% | 48.27% | 61.02% | 361.55% | - | - | - | - | - | - | 03-06-2024 | ročne | 1.05 | 0 | 28-05-2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 30-05-2024 | 343.0700 | EUR | -0.15% | 100 EUR | 3.00% | 8.95% | 24.82% | 42.42% | 35.58% | 82.78% | 46.82% | 25.40% | 7.83% | 4.30% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 01-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28,776,535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 30-05-2024 | 109.5900 | USD | 0.10% | 100,000 EUR | 3.00% | 10.46% | 25.06% | 41.52% | 35.73% | 84.71% | 41.23% | 24.72% | 7.36% | 1.93% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 28-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 03-06-2024 | 62.4800 | USD | 0.00% | 1,000 USD | 5.00% | 10.07% | -1.03% | 41.23% | 47.74% | 69.69% | 8.10% | 39.68% | 31.35% | 36.24% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 03-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.38% | 0.75 | 23 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-05-2024 | 206.0700 | EUR | -0.16% | 100 EUR | 3.00% | 8.95% | 23.28% | 40.67% | 33.92% | 80.54% | 44.46% | 22.87% | 5.19% | 1.61% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 01-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 28-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 03-06-2024 | 576.2600 | USD | 0.00% | 1,000 USD | 5.00% | 12.21% | 47.57% | 39.91% | 36.56% | -12.64% | -34.12% | 17.21% | 31.10% | 18.25% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 03-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 28-05-2024 | 30,196,991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 03-06-2024 | 38.5250 | EUR | 0.00% | 100 EUR | 5.00% | 6.41% | 2.80% | 39.13% | 44.10% | 49.32% | 31.85% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 03-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 03-06-2024 | 85.3450 | USD | 0.00% | 1,000 USD | 5.00% | 4.54% | 2.14% | 37.68% | 38.79% | 57.94% | 6.58% | 23.03% | 19.88% | 20.69% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 03-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 03-06-2024 | 180.8100 | USD | 0.00% | 1,000 USD | 5.00% | 6.23% | -3.60% | 37.31% | 42.82% | 64.85% | 7.64% | 39.50% | 31.16% | 35.65% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 03-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 03-06-2024 | 234.0100 | USD | 0.00% | 1,000 USD | 5.00% | 8.35% | 3.26% | 36.04% | 37.12% | 45.12% | 17.95% | 31.72% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 03-06-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.38% | 0.35 | 14 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,354,960,072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 03-06-2024 | 80.6600 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 16.76% | 34.48% | 66.00% | 80.45% | 3.54% | -9.75% | -14.23% | -9.00% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 03-06-2024 | 10-10-2008 | 6.625 | 4 | 0 | 02-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 03-06-2024 | 44.4600 | USD | 0.00% | 1,000 USD | 5.00% | 3.62% | 34.47% | 34.47% | 34.47% | 31.21% | -5.48% | 7.07% | 7.09% | 6.27% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 03-06-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.02% | 0.50 | 133 | 28-05-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29,703,515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 03-06-2024 | 38.3100 | USD | 0.00% | 1,000 USD | 5.00% | 15.17% | 21.72% | 32.88% | 35.19% | 37.66% | - | - | - | - | 03-06-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.28% | 0.69 | 20 | 28-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47,450,534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 03-06-2024 | 79.0500 | USD | 0.00% | 1,000 USD | 5.00% | 9.56% | -6.00% | 31.20% | 46.33% | 63.56% | 20.89% | 46.46% | 38.30% | 40.53% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 03-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.57% | 0.75 | 56 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 03-06-2024 | 52.9770 | EUR | 0.00% | 100 EUR | 5.00% | 3.00% | 25.92% | 30.55% | 27.53% | 50.78% | 37.06% | 16.06% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 03-06-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67,139,505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 03-06-2024 | 131.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.39% | 21.15% | 29.11% | 34.09% | 40.82% | 19.20% | 12.08% | 5.04% | 3.82% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 03-06-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 03-06-2024 | 20.8150 | EUR | 0.00% | 100 EUR | 5.00% | 5.19% | 20.68% | 28.25% | 34.03% | 35.83% | 13.82% | 9.28% | 1.99% | 0.13% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 03-06-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,817,168,862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 03-06-2024 | 77.6700 | USD | 0.00% | 1,000 USD | 5.00% | 5.66% | 4.03% | 28.04% | 30.67% | 43.49% | 10.98% | 23.05% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 03-06-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.92% | 0.75 | 3 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 03-06-2024 | 9.0030 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | -6.47% | 27.67% | 52.00% | 54.13% | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 03-06-2024 | 173.8200 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | 2.28% | 26.67% | 27.71% | 39.86% | 14.90% | 23.85% | 20.18% | 21.61% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 03-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 31-05-2024 | 40.6100 | USD | 0.27% | 1,000 USD | 5.75% | 2.01% | -6.67% | 26.59% | 19.94% | 24.53% | -0.08% | 6.90% | 5.24% | 5.46% | 30.04.2024 | -0.06% | 9.52% | -3.25% | 28.91% | 0.89% | 8.69% | 3.36% | 6.25% | 2.72% | 4.84% | 02-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,365,308,543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 03-06-2024 | 965.9000 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | -1.13% | 26.56% | 30.37% | 43.76% | 16.36% | 34.81% | 28.96% | 32.40% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 03-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 02-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 03-06-2024 | 36.1300 | USD | 0.00% | 1,000 USD | 5.00% | 9.82% | 22.54% | 26.48% | 57.09% | 37.73% | 16.95% | 14.07% | 6.66% | -2.39% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 03-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 03-06-2024 | 188.5650 | USD | 0.00% | 1,000 USD | 5.00% | 3.49% | 2.36% | 26.20% | 28.34% | 41.26% | 10.69% | 23.24% | 19.45% | 18.84% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 03-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 03-06-2024 | 68.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 2.95% | 25.87% | 28.93% | 34.14% | 9.86% | 13.55% | 13.00% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 03-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1,831,748,759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 03-06-2024 | 16.8020 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 8.27% | 25.69% | 14.25% | 18.67% | 5.72% | - | - | - | 30.04.2024 | 0.55% | 8.29% | 03-06-2024 | 07-05-2024 | 0.19 | 0.19 | 28-05-2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14,545,053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 31-05-2024 | 11.8700 | EUR | 0.34% | 100 EUR | 5.75% | 1.89% | -7.05% | 25.48% | 18.11% | 21.25% | -2.41% | 4.78% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 02-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11,815,955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 03-06-2024 | 74.2000 | USD | 0.00% | 1,000 USD | 5.00% | 3.17% | 3.08% | 25.42% | 29.43% | 35.57% | 5.83% | 12.80% | 12.39% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 03-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1,831,748,759 | 100.09 | -0.09 | 21.33 | 3.31 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 03-06-2024 | 28.8900 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | 6.25% | 25.15% | 32.37% | 43.41% | - | - | - | - | 03-06-2024 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 03-06-2024 | 581.3500 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 3.92% | 23.97% | 29.49% | 38.60% | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 03-06-2024 | 83.0300 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | -3.36% | 23.89% | 40.73% | 42.69% | -4.04% | 15.88% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 03-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30-05-2024 | 288.6800 | EUR | 0.94% | 100,000 EUR | 3.00% | 5.79% | 8.11% | 23.64% | 28.07% | 23.03% | -5.24% | 8.64% | 6.90% | 10.06% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 01-06-2024 | 13-05-2024 | 1.23 | 0.90 | 0 | 0.120 | 29-05-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,589,516 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 31-05-2024 | 16.0700 | CHF | 0.25% | 1,000 CHF | 5.75% | 1.52% | -7.75% | 23.62% | 15.86% | 18.25% | -3.62% | 3.84% | 2.11% | 2.95% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,974,000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 03-06-2024 | 33.7550 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 4.54% | 23.13% | 28.10% | 42.07% | 22.55% | 18.78% | 11.91% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 03-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 31-05-2024 | 188.7400 | EUR | 0.56% | 100 EUR | 4.50% | 4.25% | 6.66% | 23.07% | - | - | - | - | - | - | 02-06-2024 | 22-11-2023 | 1.15 | 0.75 | 28-05-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3,442,381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-05-2024 | 510.3200 | EUR | 0.93% | 100,000 EUR | 3.00% | 5.70% | 7.84% | 23.03% | 27.12% | 21.81% | -6.18% | 7.56% | 5.85% | 8.94% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 28-05-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56,753,625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03-06-2024 | 89.8200 | USD | 0.00% | 1,000 USD | 5.00% | 2.19% | -4.27% | 23.02% | 41.60% | 43.71% | -7.63% | 17.71% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 03-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 28-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.18 | -0.18 | 18.52 | 1.72 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 31-05-2024 | 21.9600 | EUR | 0.55% | 100 EUR | 4.50% | 4.13% | 6.45% | 22.61% | 23.44% | 33.82% | 12.68% | 16.03% | - | - | 30.04.2024 | 1.02% | 7.90% | 13.69% | 28.73% | 02-06-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840,712,099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 31-05-2024 | 14.6600 | EUR | 0.14% | 100 EUR | 5.75% | 1.45% | 7.09% | 22.17% | 27.81% | 37.27% | -18.99% | -8.56% | -6.24% | -3.49% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 02-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.03% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 30-05-2024 | 2,672.1001 | CZK | -1.59% | 100,000 EUR | 3.00% | 2.75% | 0.21% | 22.10% | 28.13% | 31.00% | 12.79% | 18.18% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | 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 | 31-05-2024 | 15.4300 | EUR | 0.06% | 100 EUR | 5.75% | 1.45% | 7.08% | 22.07% | 27.73% | 41.69% | -17.91% | -7.83% | -5.70% | -3.10% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 02-06-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 29-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83,753,676 | 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 | |||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 31-05-2024 | 102.5000 | EUR | 1.08% | 100 EUR | 5.25% | 7.27% | 12.12% | 22.05% | 25.92% | 33.46% | 9.08% | 7.80% | 4.12% | 3.99% | 30.04.2024 | 0.67% | 6.85% | 8.31% | 23.32% | 3.00% | 6.90% | 2.00% | 4.21% | 2.37% | 2.84% | 01-06-2024 | 01-08-2023 | 0.280 | ročne | 1 | 0.280 | 0.28% | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35,397,595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 31-05-2024 | 5,539.9600 | CZK | 0.70% | 25,000 CZK | 4.50% | 5.58% | 6.56% | 22.05% | 23.73% | 37.01% | 9.58% | 15.51% | - | - | 30.04.2024 | 0.81% | 8.96% | 11.79% | 31.70% | 02-06-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 31-05-2024 | 23.8800 | EUR | 1.06% | 100 EUR | 5.25% | 7.28% | 12.11% | 22.02% | 25.88% | 33.93% | 9.20% | 7.94% | 4.40% | 4.24% | 30.04.2024 | 0.68% | 6.85% | 8.41% | 23.49% | 3.09% | 6.92% | 2.24% | 4.25% | 2.67% | 2.87% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73,439,402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 31-05-2024 | 23.8400 | USD | 0.68% | 1,000 USD | 4.50% | 5.72% | 6.76% | 22.01% | 23.46% | 36.23% | 8.43% | 15.44% | - | - | 30.04.2024 | 0.72% | 8.99% | 10.97% | 32.81% | 02-06-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 31-05-2024 | 13.6100 | EUR | 0.15% | 100 EUR | 3.00% | 1.42% | 7.00% | 21.84% | 27.32% | 42.22% | -18.31% | -8.28% | -6.17% | -3.58% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 02-06-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 31-05-2024 | 16.7300 | USD | 0.30% | 1,000 USD | 5.75% | 3.14% | 7.52% | 21.76% | 27.81% | 45.10% | -21.12% | -8.37% | -6.18% | -5.29% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 02-06-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2082 |