Fund list
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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29-10-2024 | 92.6000 | USD | 1.27% | 1,000 USD | 5.00% | 6.72% | 12.90% | 31.89% | 21.33% | 130.46% | 9.23% | 38.53% | 36.41% | 40.51% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 29-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.46% | 0.75 | 28 | 28-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-10-2024 | 281.9500 | EUR | -0.13% | 100 EUR | 3.00% | -9.99% | -22.24% | -6.16% | 8.85% | 20.31% | 35.55% | 16.33% | 5.23% | 2.15% | 30.09.2024 | 3.17% | 16.04% | 41.08% | 60.61% | 20.05% | 31.09% | 7.02% | 18.00% | 0.58% | 7.92% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 25-10-2024 | 169.3500 | EUR | -0.13% | 100 EUR | 3.00% | -9.99% | -22.24% | -6.16% | 7.51% | 18.83% | 33.36% | 13.98% | 2.66% | -0.49% | 30.09.2024 | 3.02% | 15.90% | 38.75% | 59.55% | 17.70% | 30.31% | 4.32% | 16.72% | -2.21% | 6.88% | 29-10-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.32% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 4,948,780 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25-10-2024 | 89.9800 | USD | 1.91% | 100,000 EUR | 3.00% | -12.73% | -22.42% | -5.12% | 8.87% | 23.09% | 32.44% | 15.78% | 3.94% | 0.56% | 30.09.2024 | 3.04% | 15.73% | 38.01% | 65.50% | 17.24% | 28.27% | 5.90% | 17.59% | 0.12% | 7.85% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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) | 29-10-2024 | 23.7050 | EUR | -0.27% | 100 EUR | 5.00% | 3.52% | -3.54% | -13.06% | 3.15% | -4.95% | 13.21% | 13.03% | 7.36% | 1.55% | 30.09.2024 | 1.47% | 12.35% | 37.34% | 70.97% | 28.31% | 28.17% | 8.85% | 8.26% | 5.59% | 6.16% | 29-10-2024 | 31-08-2024 | 0.55 | 0.55 | 29-10-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 283,841,921 | 101.07 | -1.07 | 9.87 | 1.29 | 39 | 61 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 29-10-2024 | 223.2800 | USD | -1.79% | 1,000 USD | 5.00% | 2.12% | 13.17% | 33.01% | 32.51% | 130.60% | 0.25% | 35.08% | 32.55% | 35.05% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 29-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 29-10-2024 | 8.9725 | USD | -0.50% | 1,000 USD | 5.00% | 2.08% | -1.16% | -5.92% | 8.91% | 8.07% | 19.69% | 13.39% | 8.12% | - | 30.09.2024 | 2.06% | 13.33% | 33.57% | 49.41% | 25.61% | 26.65% | 29-10-2024 | 31-08-2024 | 0.15 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 22 | 0 | 811,732,721 | 100.00 | 0 | 12.41 | 1.79 | 59 | 40 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 29-10-2024 | 74.8800 | USD | 0.09% | 1,000 USD | 5.00% | 4.07% | 14.21% | 34.34% | 32.86% | 139.23% | -1.17% | 34.41% | 32.15% | 35.21% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 29-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.30% | 0.75 | 23 | 28-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 29-10-2024 | 46.0600 | EUR | -0.36% | 100 EUR | 5.00% | 4.86% | -1.03% | -6.38% | 7.44% | 4.73% | 18.33% | 10.69% | 7.71% | - | 30.09.2024 | 1.71% | 10.57% | 32.30% | 50.17% | 22.77% | 23.68% | 7.83% | 6.48% | 29-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 28-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,008,941,588 | 100.59 | -0.59 | 11.84 | 1.57 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 29-10-2024 | 49.1150 | USD | -1.05% | 1,000 USD | 5.00% | 5.01% | 10.82% | -5.66% | -7.71% | 12.83% | 3.86% | - | - | - | 30.09.2024 | 1.15% | 19.21% | 31.37% | 82.66% | 29-10-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.53% | 0.75 | 6 | 28-10-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 1,613,731,657 | 100.00 | 0 | 1.67 | 1.59 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 29-10-2024 | 47.9500 | USD | 0.17% | 1,000 USD | 5.00% | 1.76% | -6.48% | -12.45% | -4.19% | -8.49% | 10.00% | 13.82% | 12.43% | 0.98% | 30.09.2024 | 1.26% | 11.94% | 31.30% | 63.56% | 28.90% | 24.10% | 16.07% | 11.16% | 11.79% | 10.08% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 660,962,973 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 29-10-2024 | 25.5300 | USD | -0.29% | 1,000 USD | 5.00% | 0.93% | -4.00% | -12.45% | 2.88% | -3.11% | 10.63% | 12.29% | 6.19% | - | 30.09.2024 | 1.40% | 12.90% | 31.15% | 57.99% | 25.43% | 26.19% | 29-10-2024 | 31-08-2024 | 0.55 | 0.55 | 28-10-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 283,841,921 | 100.00 | 0 | 9.89 | 1.29 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 29-10-2024 | 42.3250 | EUR | 0.08% | 100 EUR | 5.00% | -6.85% | -19.78% | -16.00% | 1.38% | 9.44% | 25.02% | 8.20% | - | - | 30.09.2024 | 2.51% | 15.89% | 31.08% | 53.18% | 13.71% | 25.38% | 29-10-2024 | 04-09-2024 | 0.45 | 0.45 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,324,406 | 100.00 | 0 | 6.87 | 0.73 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 29-10-2024 | 9.2400 | USD | -0.26% | 1,000 USD | 5.00% | 1.03% | -6.81% | -12.42% | -4.12% | -9.85% | 6.90% | 2.44% | 2.62% | -8.24% | 30.09.2024 | 1.12% | 12.85% | 27.68% | 60.98% | 19.34% | 29.58% | 2.59% | 6.09% | 0.94% | 6.11% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 570,143,410 | 100.00 | 0 | 26.73 | 884.96 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 29-10-2024 | 357.4000 | EUR | -0.51% | 100 EUR | 5.00% | -1.42% | -4.05% | -7.27% | -5.44% | -2.35% | 10.99% | 6.15% | - | - | 30.09.2024 | 1.30% | 10.44% | 27.64% | 54.35% | 20.02% | 21.45% | 29-10-2024 | 04-09-2024 | 0.35 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,140,676 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 29-10-2024 | 4.9580 | EUR | -0.42% | 100 EUR | 5.00% | 0.45% | -7.48% | -13.64% | -6.24% | -10.89% | 6.08% | 7.85% | 6.57% | -4.15% | 30.09.2024 | 0.91% | 11.10% | 25.71% | 57.59% | 21.98% | 22.95% | 9.19% | 8.24% | 6.68% | 7.71% | 29-10-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,410,579 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29-10-2024 | 1,155.6000 | EUR | -0.52% | 100 EUR | 5.00% | 5.75% | 12.11% | 24.63% | 27.10% | 82.73% | 10.20% | 32.90% | 30.95% | 31.53% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 29-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 28-10-2024 | 7,483.3501 | CZK | 0.41% | 100,000 EUR | 5.00% | 0.36% | 4.91% | 4.75% | 10.64% | 15.27% | 17.41% | 7.66% | 3.46% | -0.13% | 30.09.2024 | 1.79% | 11.06% | 24.90% | 30.95% | 15.58% | 21.86% | 1.34% | 5.77% | 0.73% | 4.02% | 29-10-2024 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 126 | 28-10-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 147,992,068 | 101.63 | -1.63 | 13.26 | 1.62 | 64 | 36 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 29-10-2024 | 74.1568 | USD | 0.10% | 1,000 USD | 5.00% | 9.67% | 33.44% | 29.51% | 39.71% | 89.03% | 31.19% | 27.33% | 12.83% | - | 30.09.2024 | 2.38% | 15.78% | 24.57% | 40.91% | 16.40% | 17.28% | 8.42% | 13.30% | 29-10-2024 | 27-06-2024 | 0.213 | ročne | 1 | 0.213 | 0.29% | 0.59 | 16 | 28-10-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 393,211,650 | 100.00 | 0 | 8.88 | 0.93 | 42 | 57 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 28-10-2024 | 1,437.9399 | USD | 0.40% | 1,000 USD | 3.00% | 0.40% | 5.19% | 5.27% | 11.00% | 15.42% | 16.72% | 8.48% | 4.73% | 1.39% | 30.09.2024 | 1.74% | 11.01% | 24.18% | 30.94% | 15.98% | 20.77% | 2.81% | 5.39% | 2.60% | 4.14% | 29-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.101 | 126 | 28-10-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 15,671,087 | 101.63 | -1.63 | 13.26 | 1.62 | 64 | 36 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 28-10-2024 | 7.8600 | EUR | -0.51% | 100 EUR | 5.75% | 2.88% | -1.13% | -5.07% | 8.86% | 6.79% | 13.33% | 10.46% | 4.99% | 1.31% | 30.09.2024 | 1.41% | 9.73% | 23.97% | 39.69% | 19.11% | 19.57% | 4.75% | 6.38% | 2.70% | 4.39% | 29-10-2024 | 31-08-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28-10-2024 | 0 | 99 | 1 | 0 | 88 | 0 | 26,875,605 | 100.01 | -0.01 | 12.52 | 1.75 | 44 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29-10-2024 | 110.5600 | USD | -1.56% | 1,000 USD | 5.00% | 1.41% | 15.23% | 35.43% | 49.11% | 136.14% | 6.59% | 22.84% | 21.46% | 22.86% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 29-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 28-10-2024 | 6.8900 | EUR | -0.58% | 100 EUR | 3.00% | 2.84% | -1.29% | -5.36% | 8.16% | 6.00% | 12.49% | 9.63% | 4.19% | 0.57% | 30.09.2024 | 1.35% | 9.72% | 23.04% | 39.40% | 18.22% | 19.18% | 3.97% | 6.17% | 1.93% | 4.19% | 29-10-2024 | 31-08-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 28-10-2024 | 0 | 99 | 1 | 0 | 88 | 0 | 37,624,273 | 100.01 | -0.01 | 12.52 | 1.75 | 44 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29-10-2024 | 42.3000 | USD | -0.90% | 1,000 USD | 5.00% | -6.19% | 13.03% | 14.77% | 42.47% | 73.34% | 14.72% | 20.04% | 9.09% | -0.84% | 30.09.2024 | 1.73% | 13.26% | 22.94% | 62.36% | 15.59% | 9.87% | 6.35% | 12.17% | 0.53% | 7.61% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 29-10-2024 | 40.5650 | USD | -0.73% | 1,000 USD | 5.00% | 0.58% | -1.78% | -8.29% | 4.31% | 2.67% | 11.82% | 5.61% | - | - | 30.09.2024 | 1.39% | 11.86% | 22.81% | 35.80% | 29-10-2024 | 11-06-2024 | 0.898 | polročne | 1 | 1.795 | 4.39% | 31-07-2024 | 0.41 | 7 | 28-10-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 2,152,029,476 | 100.21 | -0.21 | 11.52 | 1.55 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 29-10-2024 | 33.3350 | EUR | 1.12% | 100 EUR | 5.00% | 3.57% | -0.46% | 0.63% | 13.81% | 29.43% | 21.28% | 16.57% | 9.94% | - | 30.09.2024 | 1.53% | 6.81% | 22.60% | 26.14% | 15.95% | 12.68% | 9.58% | 11.22% | 29-10-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 28-10-2024 | 0 | 100 | 0 | 0 | 496 | 0 | 27,916,220 | 100.00 | 0 | 12.05 | 1.03 | 80 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 29-10-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 2.95% | 22.97% | 37.45% | 15.46% | 10.34% | 4.05% | 4.06% | 30.09.2024 | 1.59% | 9.96% | 21.81% | 31.06% | 13.48% | 18.43% | 2.76% | 8.88% | 1.90% | 5.10% | 29-10-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,874,339 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29-10-2024 | 114.7050 | USD | -5.19% | 1,000 USD | 5.00% | -9.52% | -4.20% | 8.16% | 14.49% | 59.69% | 16.85% | 20.83% | 16.51% | 16.96% | 30.09.2024 | 2.19% | 15.03% | 21.52% | 50.19% | 19.12% | 15.88% | 18.02% | 14.62% | 15.94% | 9.28% | 29-10-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.39% | 0.39 | 8 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3,629,801,532 | 100.00 | 0 | 14.07 | 2.44 | 28 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29-10-2024 | 212.0000 | EUR | -0.54% | 100 EUR | 5.00% | 4.98% | 12.15% | 24.85% | 35.32% | 82.73% | 13.78% | 23.76% | 22.11% | 22.44% | 30.09.2024 | 1.63% | 14.37% | 21.35% | 55.04% | 22.01% | 18.83% | 20.76% | 12.53% | 20.35% | 8.90% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 29-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 29-10-2024 | 33.1000 | USD | -0.09% | 1,000 USD | 5.00% | 3.50% | 8.70% | 23.28% | 26.67% | 59.04% | 17.72% | 26.13% | 23.48% | - | 30.09.2024 | 1.74% | 11.54% | 20.08% | 42.72% | 20.69% | 16.03% | 22.78% | 12.95% | 29-10-2024 | 31-08-2024 | 0.15 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,207,280,713 | 100.00 | 0 | 29.85 | 9.93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 29-10-2024 | 230.7700 | USD | 0.45% | 1,000 USD | 5.00% | -0.82% | 0.54% | 5.64% | 15.63% | 55.81% | 13.48% | 25.14% | - | - | 30.09.2024 | 1.68% | 16.32% | 19.44% | 49.74% | 29-10-2024 | 25-09-2024 | 1.088 | štvrťročne | 3 | 1.450 | 0.63% | 0.35 | 28 | 28-10-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 15,291,542,489 | 100.00 | 0 | 27.56 | 4.21 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 28-10-2024 | 8.4900 | USD | -0.35% | 1,000 USD | 5.75% | -0.35% | -1.51% | -4.07% | 8.43% | 9.27% | 10.46% | 9.88% | 3.93% | -0.32% | 30.09.2024 | 1.33% | 10.56% | 19.25% | 30.11% | 16.59% | 18.32% | 3.56% | 5.95% | 2.17% | 4.24% | 29-10-2024 | 31-08-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28-10-2024 | 0 | 99 | 1 | 0 | 88 | 0 | 127,225,087 | 100.01 | -0.01 | 12.52 | 1.75 | 44 | 54 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 28-10-2024 | 8.4900 | USD | -0.35% | 1,000 USD | 5.75% | -0.35% | -1.51% | -4.07% | 8.43% | 9.27% | 10.40% | 9.88% | 3.93% | -0.34% | 30.09.2024 | 1.34% | 10.78% | 19.23% | 30.08% | 16.56% | 18.34% | 3.53% | 5.94% | 2.16% | 4.24% | 29-10-2024 | ročne | 31-08-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28-10-2024 | 0 | 99 | 1 | 0 | 88 | 0 | 2,569,277 | 100.01 | -0.01 | 12.52 | 1.75 | 44 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 29-10-2024 | 86.4800 | EUR | 0.30% | 100 EUR | 5.00% | 6.48% | 8.81% | 19.78% | 23.14% | 53.12% | 16.09% | 23.73% | 22.07% | - | 30.09.2024 | 1.45% | 10.46% | 18.91% | 36.74% | 20.21% | 15.28% | 21.55% | 9.54% | 29-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 28-10-2024 | 0 | 100 | 0 | 0 | 153 | 0 | 4,458,063,538 | 100.00 | 0 | 30.34 | 8.19 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29-10-2024 | 229.9800 | USD | -0.43% | 1,000 USD | 5.00% | 1.89% | 12.00% | 26.37% | 35.91% | 86.56% | 11.42% | 23.32% | 20.94% | 20.47% | 30.09.2024 | 1.58% | 15.49% | 18.58% | 57.59% | 19.84% | 20.53% | 19.75% | 15.28% | 19.74% | 8.16% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 28-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 29-10-2024 | 826.2900 | EUR | -0.01% | 100 EUR | 5.00% | 6.23% | 8.17% | 19.46% | 22.55% | 52.16% | 15.58% | 23.35% | 21.75% | 21.80% | 30.09.2024 | 1.42% | 10.45% | 18.51% | 36.45% | 19.93% | 15.26% | 21.28% | 9.53% | 20.44% | 7.74% | 29-10-2024 | 04-09-2024 | 0.30 | 0.30 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,848,460,886 | 100.00 | 0 | 30.39 | 8.24 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 25-10-2024 | 4,301.0000 | JPY | 0.44% | 150,000 JPY | 0.00% | -1.78% | -4.59% | -1.53% | 5.03% | 15.99% | 13.61% | 14.21% | - | - | 30.09.2024 | 1.17% | 5.54% | 18.23% | 18.51% | 29-10-2024 | 27-09-2024 | 1.07 | 0.80 | 28-10-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 35,489,943,214 | 240.24 | -140.24 | 13.17 | 1.10 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 29-10-2024 | 23.1700 | EUR | 0.65% | 100 EUR | 5.00% | 3.32% | 7.62% | -1.80% | 8.09% | 1.69% | 6.18% | 8.73% | - | - | 30.09.2024 | 0.64% | 8.07% | 18.21% | 54.33% | 29-10-2024 | 04-09-2024 | 0 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,064,270,232 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 25-10-2024 | 35.0300 | EUR | 0.46% | 100 EUR | 5.25% | -1.60% | -4.73% | -0.91% | 6.54% | 18.50% | 14.06% | 13.57% | 9.34% | 10.21% | 30.09.2024 | 1.19% | 5.62% | 18.17% | 21.25% | 15.07% | 8.36% | 10.49% | 8.78% | 9.40% | 6.44% | 29-10-2024 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.09% | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 49,192,308 | 240.24 | -140.24 | 13.17 | 1.10 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 25-10-2024 | 18.2600 | EUR | 0.44% | 100 EUR | 0.00% | -1.56% | -5.29% | -1.46% | 6.16% | 18.34% | 13.98% | 13.55% | - | - | 30.09.2024 | 1.19% | 5.72% | 18.16% | 21.26% | 29-10-2024 | 01-08-2024 | 0.155 | ročne | 1 | 0.155 | 0.85% | 30-08-2024 | 1.06 | 0 | 28-10-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 16,431,049 | 100.00 | 0 | 13.62 | 1.13 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 29-10-2024 | 81.0620 | USD | 0.08% | 1,000 USD | 5.00% | -5.63% | -1.96% | 7.37% | 12.35% | 32.04% | 10.60% | 17.89% | 7.77% | 9.70% | 30.09.2024 | 1.07% | 6.86% | 17.97% | 37.84% | 16.93% | 10.82% | 9.01% | 11.37% | 8.08% | 3.24% | 29-10-2024 | 20-12-2023 | 0.286 | polročne | 2 | 0.286 | 0.35% | 0.74 | 26 | 28-10-2024 | 0 | 100 | 0 | 0 | 522 | 0 | 995,038,272 | 105.06 | -5.06 | 26.91 | 2.91 | 24 | 75 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 29-10-2024 | 126.5000 | EUR | 0.19% | 100 EUR | 5.00% | 5.14% | 8.12% | 13.86% | 16.63% | 47.28% | 14.34% | 20.85% | - | - | 30.09.2024 | 1.30% | 10.06% | 17.90% | 46.64% | 29-10-2024 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 28-10-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,651,900,457 | 100.00 | 0 | 20.11 | 3.75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 29-10-2024 | 91.5300 | USD | -0.27% | 1,000 USD | 5.00% | 2.38% | 11.15% | 25.33% | 33.82% | 87.06% | 10.33% | 22.35% | - | - | 30.09.2024 | 1.59% | 16.57% | 17.68% | 57.30% | 29-10-2024 | 25-09-2024 | 0.543 | štvrťročne | 3 | 0.725 | 0.79% | 0.75 | 4 | 28-10-2024 | 13 | 85 | 2 | 1 | 512 | 8 | 5,093,464,946 | 100.00 | 0 | 23.08 | 4.29 | 53 | 12 | 4.51 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 29-10-2024 | 456.3302 | USD | -0.51% | 1,000 USD | 5.00% | -0.25% | 3.91% | 13.72% | 19.69% | 37.57% | 16.65% | 16.46% | 13.45% | 12.54% | 30.09.2024 | 1.60% | 9.69% | 17.48% | 23.55% | 15.68% | 7.95% | 12.46% | 6.30% | 12.51% | 3.56% | 29-10-2024 | 0 | 28-10-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 29-10-2024 | 159.9800 | EUR | 0.09% | 100 EUR | 5.00% | 0.88% | 4.36% | 4.25% | 20.05% | 34.57% | 14.04% | 12.93% | - | - | 30.09.2024 | 1.31% | 8.47% | 17.46% | 28.74% | 13.01% | 10.50% | 29-10-2024 | 31-08-2024 | 0.33 | 0.33 | 28-10-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 186,935,287 | 100.02 | -0.02 | 8.91 | 1.24 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 25-10-2024 | 3,899.0000 | JPY | 0.46% | 150,000 JPY | 5.25% | -1.84% | -4.79% | -1.96% | 4.39% | 15.01% | 12.66% | 13.24% | 9.38% | 10.64% | 30.09.2024 | 1.10% | 5.53% | 17.24% | 18.34% | 15.50% | 7.56% | 11.12% | 8.08% | 10.20% | 6.04% | 29-10-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 20,044,281,310 | 240.24 | -140.24 | 13.17 | 1.10 | 72 | 27 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 29-10-2024 | 135.7200 | EUR | -0.26% | 100 EUR | 5.00% | 3.49% | 7.70% | 14.05% | 21.59% | 54.54% | 6.93% | 15.97% | 14.25% | 14.57% | 30.09.2024 | 1.12% | 12.69% | 17.20% | 50.03% | 15.58% | 13.24% | 13.30% | 8.21% | 12.13% | 6.11% | 29-10-2024 | 05-08-2024 | 0.70 | 0.50 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 420,407,185 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 25-10-2024 | 316.6400 | EUR | -0.71% | 100 EUR | 4.50% | -0.62% | -3.62% | -0.84% | 6.53% | 15.94% | 15.08% | 9.77% | 5.15% | 7.61% | 30.09.2024 | 1.27% | 5.03% | 17.12% | 22.66% | 9.71% | 11.69% | 4.93% | 8.09% | 5.07% | 5.30% | 29-10-2024 | 04-09-2024 | 2.08 | 1.80 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 41,632,845 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 28-10-2024 | 116.8100 | EUR | 0.71% | 100 EUR | 5.75% | -2.16% | -1.53% | 7.99% | 15.57% | 29.23% | 11.21% | 14.47% | 9.84% | 10.53% | 30.09.2024 | 1.02% | 6.27% | 17.09% | 26.73% | 15.50% | 7.68% | 9.74% | 6.89% | 8.25% | 3.12% | 29-10-2024 | ročne | 31-08-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 53,360,512 | 100.99 | -0.99 | 21.17 | 2.64 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 28-10-2024 | 79.2000 | EUR | 0.70% | 100 EUR | 5.75% | -2.16% | -1.53% | 7.99% | 15.57% | 29.22% | 11.21% | 14.47% | 9.84% | 10.53% | 30.09.2024 | 1.02% | 6.27% | 17.09% | 26.72% | 15.48% | 7.64% | 9.72% | 6.88% | 8.25% | 3.12% | 29-10-2024 | 31-08-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 530,654,516 | 100.99 | -0.99 | 21.17 | 2.64 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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