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 | |
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XTPRO | Xtrackers Physical Rhodium ETC | 09-05-2024 | 584.0000 | USD | 0.00% | 1,000 USD | 5.00% | 16.76% | 51.40% | 41.54% | 36.64% | -11.54% | -38.57% | 16.81% | 30.69% | 19.41% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 09-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-04-2024 | 30,479,701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 09-05-2024 | 95.9100 | USD | 0.41% | 1,000 USD | 5.00% | 9.09% | 40.92% | 214.28% | - | - | - | - | - | - | 09-05-2024 | ročne | 1.05 | 0 | 18-04-2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 09-05-2024 | 43.2715 | USD | 0.44% | 1,000 USD | 5.00% | 30.88% | 30.88% | 30.88% | 24.20% | 33.34% | -5.98% | 4.73% | 6.72% | 6.29% | 31.03.2024 | -0.97% | 10.10% | 0.36% | 56.02% | 6.78% | 16.41% | 7.62% | 11.12% | 6.79% | 6.75% | 09-05-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.15% | 0.50 | 133 | 18-04-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31,476,736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 09-05-2024 | 35.3800 | USD | -0.65% | 1,000 USD | 5.00% | -9.89% | 30.31% | - | - | - | - | - | - | - | 09-05-2024 | ročne | 0.25 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,735,562,045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 09-05-2024 | 35.5750 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 27.90% | 23.67% | 23.08% | 1.02% | 3.01% | 13.01% | - | - | 31.03.2024 | 0.62% | 13.99% | -1.77% | 19.28% | 7.98% | 15.67% | 09-05-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891,104,416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 09-05-2024 | 14.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 27.00% | 22.95% | 22.36% | 1.36% | 1.92% | 12.75% | 8.08% | 7.64% | 31.03.2024 | 0.56% | 13.39% | -2.14% | 18.46% | 7.97% | 16.42% | 8.21% | 5.42% | 8.07% | 6.87% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 19-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 09-05-2024 | 26.3100 | USD | 0.04% | 1,000 USD | 5.00% | -0.64% | 26.98% | 19.75% | -3.59% | -6.69% | - | - | - | - | 09-05-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.87% | 0.59 | 28 | 18-04-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24,038,064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 09-05-2024 | 34.1600 | USD | 0.03% | 1,000 USD | 5.00% | 0.16% | 26.73% | 23.37% | 17.07% | -3.31% | - | - | - | - | 09-05-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.46% | 0.50 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,471,297,650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 09-05-2024 | 15.3025 | USD | 0.00% | 1,000 USD | 5.00% | 1.17% | 26.05% | 24.36% | 19.74% | -0.84% | -2.29% | 11.90% | 7.79% | 4.98% | 31.03.2024 | 0.47% | 15.52% | -4.04% | 24.67% | 6.79% | 17.75% | 7.33% | 5.56% | 7.28% | 6.37% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 09-05-2024 | 10.7900 | EUR | 0.00% | 100 EUR | 5.00% | 3.35% | 25.90% | 22.68% | 46.11% | 53.27% | -21.02% | - | - | - | 31.03.2024 | -1.39% | 16.47% | -19.92% | 48.34% | 09-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 09-05-2024 | 127.7600 | EUR | 0.00% | 100 EUR | 5.00% | 5.83% | 24.79% | 32.05% | 29.69% | 40.20% | 19.98% | 10.34% | 4.20% | 3.83% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 09-05-2024 | ročne | 15-02-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,216,938 | 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) | 09-05-2024 | 20.3200 | EUR | 0.00% | 100 EUR | 5.00% | 5.32% | 24.79% | 31.88% | 29.58% | 36.01% | 15.00% | 7.62% | 1.16% | 0.11% | 31.03.2024 | 1.30% | 9.82% | 19.56% | 37.93% | 6.73% | 16.48% | -1.99% | 5.00% | -2.76% | 4.01% | 09-05-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.53% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,400,021,015 | 100.00 | 0 | 7.18 | 0.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 08-05-2024 | 7.8400 | EUR | 0.13% | 100 EUR | 5.75% | 1.55% | 24.64% | 26.86% | 18.97% | -1.38% | -3.22% | 12.30% | 5.00% | 5.03% | 31.03.2024 | 0.01% | 12.75% | -4.04% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.27% | 7.22% | 09-05-2024 | ročne | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 28,476,851 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 08-05-2024 | 7.8400 | EUR | 0.13% | 100 EUR | 5.75% | 1.55% | 24.64% | 26.86% | 18.97% | -1.38% | -3.22% | 12.30% | 5.00% | 5.03% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 09-05-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48,262,481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 08-05-2024 | 7.0600 | EUR | 0.14% | 100 EUR | 3.00% | 1.58% | 24.51% | 26.52% | 18.46% | -2.08% | -3.92% | 11.48% | 4.24% | 4.24% | 31.03.2024 | -0.06% | 12.71% | -4.77% | 21.64% | 10.27% | 20.92% | 6.65% | 5.07% | 5.47% | 6.91% | 09-05-2024 | 31-01-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 31,710,872 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 08-05-2024 | 6.3300 | USD | 0.00% | 1,000 USD | 5.75% | 0.64% | 24.36% | 27.36% | 16.79% | -3.65% | -7.12% | 11.40% | 4.76% | 2.41% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 09-05-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115,485,390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 08-05-2024 | 5.6900 | USD | 0.00% | 1,000 USD | 3.00% | 0.53% | 23.97% | 27.01% | 16.12% | -4.37% | -7.80% | 10.59% | 3.98% | 1.63% | 31.03.2024 | -0.17% | 14.96% | -6.57% | 27.62% | 9.12% | 22.02% | 5.75% | 5.10% | 4.72% | 6.55% | 09-05-2024 | 31-01-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15,613,901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 08-05-2024 | 4.6900 | EUR | 0.00% | 100 EUR | 5.75% | 0.43% | 23.75% | 25.74% | 14.67% | -6.20% | -10.26% | 8.49% | 1.76% | -0.25% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 09-05-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16,373,926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 09-05-2024 | 40.5650 | USD | 0.00% | 1,000 USD | 5.00% | 5.94% | 23.30% | 24.11% | 20.23% | 17.68% | -1.32% | 9.21% | 7.75% | 2.51% | 31.03.2024 | 0.17% | 9.02% | 9.50% | 44.97% | 11.15% | 9.29% | 6.97% | 7.20% | 5.05% | 3.48% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,667,763,609 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 08-05-2024 | 3.8100 | CHF | 0.00% | 1,000 CHF | 5.75% | 0.26% | 22.90% | 24.51% | 12.72% | -8.19% | -11.08% | 7.61% | 1.26% | -0.88% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 09-05-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824,822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 09-05-2024 | 13.2400 | EUR | 0.00% | 100 EUR | 5.00% | 10.13% | 22.71% | 9.46% | 3.63% | 14.43% | - | - | - | - | 09-05-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78,405,208 | 100.00 | 0 | 12.95 | 1.74 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 09-05-2024 | 26.2362 | USD | 0.00% | 1,000 USD | 5.00% | -1.22% | 22.38% | 19.51% | 20.77% | 7.17% | -0.13% | 12.83% | 7.49% | 3.27% | 31.03.2024 | 0.35% | 12.21% | 3.36% | 34.80% | 9.28% | 13.10% | 6.49% | 5.06% | 4.27% | 2.69% | 09-05-2024 | 29-02-2024 | 0.20 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786,076,859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 09-05-2024 | 29.5700 | USD | 0.16% | 1,000 USD | 5.00% | 9.44% | 22.06% | 10.15% | -0.59% | 10.19% | -25.75% | -8.49% | -6.33% | -0.61% | 31.03.2024 | -2.09% | 21.75% | -21.48% | 48.78% | -12.39% | 13.07% | -4.34% | 11.93% | -0.31% | 7.56% | 09-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.78% | 0.68 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,431,301,313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 09-05-2024 | 152.2400 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | 21.53% | 17.86% | 18.35% | 4.35% | -3.13% | 9.53% | - | - | 31.03.2024 | 0.03% | 11.55% | 0.17% | 33.87% | 09-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 23-04-2024 | 121,641,193 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 07-05-2024 | 80.0400 | USD | 0.06% | 100,000 EUR | 5.00% | 1.11% | 20.94% | 17.93% | 12.09% | -7.11% | -3.76% | 31.22% | 13.58% | -1.90% | 31.03.2024 | 0.31% | 15.54% | 09-05-2024 | 22-11-2023 | 2.07 | 1.70 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26,932,869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 07-05-2024 | 79.3900 | CZK | 0.04% | 100,000 EUR | 5.00% | 0.32% | 20.89% | 18.67% | 18.23% | 1.42% | - | - | - | - | 09-05-2024 | 22-11-2023 | 2.06 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136,759,053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 07-05-2024 | 86.9000 | EUR | 0.09% | 100,000 EUR | 5.00% | 1.49% | 20.71% | 16.91% | 14.64% | -5.13% | 0.14% | 25.58% | 13.90% | -2.20% | 31.03.2024 | 0.44% | 13.63% | 09-05-2024 | 22-11-2023 | 2.07 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22,262,015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 09-05-2024 | 33.8150 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | 18.94% | 19.70% | 12.96% | 4.74% | -0.09% | 13.45% | - | - | 31.03.2024 | 0.52% | 13.24% | 9.28% | 33.60% | 09-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 18-04-2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677,075,841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 09-05-2024 | 16.0900 | EUR | 0.00% | 100 EUR | 5.00% | 4.48% | 18.92% | 4.53% | -7.28% | -19.21% | - | - | - | - | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117,568,928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 09-05-2024 | 2.0740 | EUR | 0.00% | 100 EUR | 5.00% | 16.52% | 18.41% | -2.63% | 41.23% | 102.64% | -32.08% | -22.60% | -11.16% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 09-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07-05-2024 | 103.0900 | USD | 1.24% | 100,000 EUR | 3.00% | 9.40% | 18.40% | 34.95% | 39.80% | 77.22% | 36.57% | 23.16% | 6.94% | 1.94% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 09-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 18-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1,005,505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 09-05-2024 | 26.5800 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | 18.24% | 11.12% | 8.62% | 27.03% | 28.69% | 12.62% | 8.05% | 1.94% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07-05-2024 | 324.6400 | EUR | 1.26% | 100 EUR | 3.00% | 9.82% | 18.17% | 33.79% | 42.72% | 80.98% | 42.10% | 24.08% | 7.24% | 4.58% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 09-05-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 1.048 | 19-04-2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22,105,362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 09-05-2024 | 12.9920 | EUR | 0.00% | 100 EUR | 5.00% | 9.62% | 18.00% | 4.24% | -1.67% | -1.92% | -13.32% | -3.16% | -0.50% | 4.54% | 31.03.2024 | -1.28% | 12.54% | -12.33% | 23.75% | -3.05% | 11.38% | 1.86% | 9.75% | 4.15% | 7.37% | 09-05-2024 | 04-08-2023 | 0.65 | 0.40 | 0.056 | 18-04-2024 | 0 | 100 | 0 | 0 | 723 | 0 | 836,319,907 | 100.61 | -0.61 | 9.47 | 1.22 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 09-05-2024 | 51.3820 | EUR | 0.00% | 100 EUR | 5.00% | 7.73% | 17.95% | 30.69% | 28.94% | 52.19% | 33.60% | 17.53% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 09-05-2024 | 15-02-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61,346,474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 09-05-2024 | 28.5200 | USD | 0.00% | 1,000 USD | 5.00% | -2.68% | 17.63% | 11.45% | 6.22% | 23.66% | 23.43% | 11.38% | 7.68% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 09-05-2024 | 20.7450 | EUR | 0.00% | 100 EUR | 5.00% | 9.29% | 17.52% | 4.34% | -1.85% | -2.40% | -13.13% | - | - | - | 31.03.2024 | -1.26% | 12.06% | -11.77% | 23.64% | 09-05-2024 | 29-02-2024 | 0.19 | 0.19 | 0 | 0.010 | 27-04-2024 | 0 | 100 | 0 | 0 | 943 | 1 | 425,256,890 | 100.25 | -0.25 | 9.73 | 1.18 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 09-05-2024 | 96.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 16.83% | 14.77% | 16.51% | 12.08% | 3.46% | 11.58% | 11.01% | 8.11% | 31.03.2024 | 0.51% | 10.44% | 15.86% | 41.43% | 16.17% | 10.38% | 12.66% | 8.73% | 12.46% | 9.29% | 09-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 09-05-2024 | 152.3900 | USD | 0.11% | 1,000 USD | 5.00% | 6.71% | 16.76% | 17.80% | 8.76% | 2.03% | 1.79% | 3.71% | 4.44% | 5.17% | 31.03.2024 | 0.16% | 7.93% | 1.85% | 16.33% | 4.15% | 5.34% | 4.92% | 3.42% | 5.57% | 3.50% | 09-05-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.88% | 0.09 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,134,737,883 | 100.00 | 0 | 15.29 | 1.76 | 30 | 70 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-05-2024 | 194.9900 | EUR | 1.26% | 100 EUR | 3.00% | 8.47% | 16.71% | 32.14% | 40.96% | 78.76% | 39.80% | 21.58% | 4.61% | 1.88% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 09-05-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.00% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 18-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3,490,911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 09-05-2024 | 43.5500 | USD | 0.58% | 1,000 USD | 5.00% | 3.69% | 16.60% | 22.54% | 15.92% | 37.32% | -18.11% | -3.49% | - | - | 31.03.2024 | -1.69% | 13.07% | -19.68% | 45.11% | -5.61% | 20.32% | 09-05-2024 | 20-03-2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.41% | 0.65 | 46 | 18-04-2024 | 19 | 81 | 0 | -0 | 22 | 0 | 10,693,723 | 114.32 | -14.32 | 22.23 | 3.81 | 31 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 08-05-2024 | 16.1800 | EUR | -0.43% | 100 EUR | 5.25% | 8.52% | 16.57% | 8.08% | 6.10% | 8.16% | -13.91% | -4.16% | -0.31% | 4.22% | 31.03.2024 | -1.38% | 10.59% | -12.25% | 27.99% | -3.42% | 12.05% | 1.39% | 9.78% | 3.57% | 7.66% | 09-05-2024 | 23-02-2024 | 1.95 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 1 | 49 | 0 | 66,781,163 | 100.08 | -0.08 | 12.31 | 1.93 | 71 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 09-05-2024 | 70.2700 | USD | 0.20% | 1,000 USD | 5.00% | 6.80% | 16.55% | 17.01% | 9.00% | 2.14% | 2.09% | 4.30% | 4.59% | 5.22% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 09-05-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.96% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,357,100,056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 08-05-2024 | 390.0400 | EUR | 1.48% | 100 EUR | 0.00% | 4.64% | 16.46% | 18.76% | 14.44% | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 16 | 84 | 0 | 0 | 52 | 2 | 132,796,020 | 135.25 | -35.25 | 12.32 | 1.44 | 43 | 76 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 09-05-2024 | 48.3200 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 16.04% | 11.96% | 14.56% | 0.00% | -14.08% | -12.83% | -7.86% | -4.04% | 31.03.2024 | -0.83% | 13.54% | -8.34% | 36.82% | -9.96% | 6.52% | -6.78% | 5.42% | -4.01% | 3.83% | 09-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 08-05-2024 | 18.4000 | EUR | -1.23% | 100 EUR | 5.25% | 6.98% | 15.94% | 5.99% | -0.81% | -4.17% | -0.78% | -0.04% | 2.52% | 7.94% | 31.03.2024 | -0.20% | 10.49% | 0.45% | 14.31% | 0.74% | 4.40% | 2.34% | 5.09% | 5.29% | 5.60% | 09-05-2024 | 29-03-2024 | 1.90 | 1.50 | 08-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208,029,584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 09-05-2024 | 216.4000 | EUR | 0.00% | 100 EUR | 5.00% | 3.86% | 15.83% | -7.34% | -18.43% | -23.22% | -6.54% | -3.61% | -1.98% | 2.42% | 31.03.2024 | -0.59% | 10.46% | -1.10% | 18.20% | -0.57% | 5.51% | 0.16% | 4.58% | 1.56% | 4.33% | 09-05-2024 | 15-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,189,898 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 08-05-2024 | 10.6700 | USD | -1.30% | 1,000 USD | 5.25% | 6.06% | 15.76% | 6.49% | -2.56% | -6.49% | -4.76% | -0.86% | 2.27% | - | 31.03.2024 | -0.37% | 12.24% | -1.75% | 19.92% | -0.67% | 5.31% | 1.70% | 6.88% | 09-05-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 79 | 7 | 76,707,606 | 100.22 | -0.22 | 8.80 | 1.00 | 60 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 08-05-2024 | 61.5500 | USD | -1.36% | 1,000 USD | 5.25% | 6.03% | 15.72% | 6.41% | -2.60% | -8.19% | -6.76% | -2.60% | 0.78% | 3.95% | 31.03.2024 | -0.54% | 12.32% | -3.73% | 19.75% | -2.35% | 5.22% | 0.34% | 6.84% | 3.25% | 4.48% | 09-05-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 1.98% | 29-03-2024 | 1.91 | 1.50 | 03-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876,396,553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 09-05-2024 | 8.9820 | EUR | 0.00% | 100 EUR | 5.00% | 3.59% | 15.12% | 24.37% | 23.23% | 28.33% | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 421,441,288 | 100.58 | -0.58 | 9.18 | 1.04 | 86 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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