Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
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 % | 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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ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 20-04-2021 | 8.8600 | USD | 0.00% | 1,000 USD | 5.00% | 0.67% | 52.36% | 76.19% | 80.65% | 94.26% | - | - | - | - | 20-04-2021 | 28-02-2021 | 0.20 | 0 | -0.165 | 13-04-2021 | 0 | 100 | 0 | 0 | 147 | 0 | 4,907,436,171 | 102.93 | -2.93 | 12.83 | 1.92 | 72 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF | 20-04-2021 | 122.9800 | USD | 0.00% | 1,000 USD | 5.00% | -9.55% | 28.07% | 82.83% | 109.56% | 181.21% | - | - | - | - | 20-04-2021 | 28-02-2021 | 0.65 | 0.65 | 0 | 0 | 13-04-2021 | -2 | 101 | 1 | 0 | 48 | 1 | 1,137,392,134 | 102.06 | -2.06 | 23.47 | 3.16 | 40 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 20-04-2021 | 2,487.7000 | USD | 0.00% | 1,000 USD | 5.00% | -0.63% | 27.91% | 90.11% | 207.09% | 199.58% | 132.53% | 104.46% | 56.76% | - | 31.03.2021 | 8.69% | 30.66% | 119.88% | 116.90% | 89.15% | 86.00% | 53.42% | 73.75% | 20-04-2021 | 21-02-2020 | 0.95 | 0.95 | 0 | 13-04-2021 | 135,833,453 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCOOY | Xtrackers WTI Crude Oil Optimum Yield ETC | 20-04-2021 | 46.1050 | USD | 0.00% | 1,000 USD | 5.00% | 4.53% | 21.02% | 51.37% | 53.31% | 82.38% | -0.56% | 7.24% | -12.64% | - | 31.03.2021 | 0.50% | 17.44% | -0.46% | 51.85% | -0.37% | 9.17% | -11.28% | 7.70% | 20-04-2021 | 21-02-2020 | 1.25 | 0.45 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 23,542,426 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 20-04-2021 | 5.6950 | USD | -0.22% | 1,000 USD | 5.00% | 4.16% | 20.52% | 49.66% | 47.77% | 107.25% | -16.73% | -5.84% | -19.62% | -15.63% | 31.03.2021 | -0.04% | 25.68% | -11.54% | 65.13% | -6.57% | 13.40% | -16.44% | 4.47% | -16.59% | 2.26% | 20-04-2021 | 28-02-2021 | 0.99 | 0.49 | 0 | 0 | 14-04-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 1,220,435,970 | 100.00 | 0 | 23.96 | 14.32 | 100 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil | 20-04-2021 | 27.4100 | USD | 0.00% | 1,000 USD | 5.00% | 4.30% | 20.17% | 55.47% | 48.60% | 105.98% | 3.28% | 7.56% | -8.39% | - | 31.03.2021 | 1.17% | 20.69% | 3.48% | 58.39% | 2.70% | 11.12% | -7.63% | 8.36% | 20-04-2021 | 28-02-2021 | 0.99 | 0.49 | 0 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 416,453,372 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 20-04-2021 | 82.6700 | EUR | 0.00% | 100 EUR | 5.00% | 7.74% | 18.48% | 41.05% | 38.44% | 62.83% | 17.18% | 14.55% | 13.17% | 12.87% | 31.03.2021 | 1.51% | 11.42% | 7.15% | 27.24% | 8.53% | 7.77% | 9.63% | 6.39% | 12.57% | 7.18% | 20-04-2021 | 21-02-2020 | 0.70 | 0.50 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 134,281,402 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 20-04-2021 | 81.2700 | USD | 0.00% | 1,000 USD | 5.00% | 6.96% | 18.42% | 19.61% | 37.83% | 30.65% | 39.29% | 36.10% | 19.22% | 13.57% | 31.03.2021 | 3.03% | 13.28% | 33.94% | 35.55% | 31.45% | 22.10% | 19.64% | 21.74% | 20-04-2021 | 30-11-2020 | 0.39 | 0 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 64,933,026 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 20-04-2021 | 5.9620 | USD | 0.00% | 1,000 USD | 5.00% | -0.38% | 18.18% | 66.40% | 80.39% | 93.10% | - | - | - | - | 20-04-2021 | 31-10-2020 | 0.35 | 0 | -0.051 | 13-04-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 180,338,380 | 100.00 | 0 | 12.74 | 0.93 | 43 | 57 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 20-04-2021 | 25.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.80% | 18.03% | 46.69% | 58.08% | 61.85% | 1.59% | 1.51% | 3.88% | 7.04% | 31.03.2021 | 0.60% | 15.59% | -7.67% | 31.69% | -3.58% | 7.73% | 0.75% | 7.81% | 6.17% | 7.86% | 20-04-2021 | 15-04-2020 | 0.270 | štvrťročne | 2 | 0.539 | 2.15% | 28-02-2021 | 0.46 | 0 | 0.297 | 15-04-2021 | 0 | 100 | 0 | 0 | 17 | 0 | 326,245,794 | 100.00 | -0.00 | 46.24 | 2.65 | 57 | 43 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF | 20-04-2021 | 23.7800 | EUR | 0.00% | 100 EUR | 5.00% | 5.83% | 17.96% | 36.71% | 34.72% | 51.74% | 12.65% | 9.91% | 8.86% | 8.12% | 31.03.2021 | 1.27% | 12.36% | 3.13% | 28.31% | 4.45% | 7.32% | 5.37% | 5.17% | 7.79% | 5.36% | 20-04-2021 | 12-11-2020 | 0.855 | polročne | 2 | 0.855 | 3.59% | 28-02-2021 | 0.75 | 0 | 0.021 | 18-04-2021 | 0 | 85 | 0 | 14 | 60 | 0 | 778,200,018 | 100.12 | -0.12 | 14.10 | 1.52 | 23 | 62 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 20-04-2021 | 136.9350 | USD | 0.00% | 1,000 USD | 5.00% | 13.00% | 17.77% | 45.94% | 64.95% | 114.48% | 28.68% | 27.87% | 23.39% | - | 31.03.2021 | 2.67% | 20.00% | 18.58% | 47.47% | 19.68% | 12.54% | 19.09% | 12.20% | 20-04-2021 | 10-03-2021 | 0.60 | 0.40 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 147,783,635 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTBCOBE | Xtrackers Brent Crude Oil Booster Euro Hedged ETC | 20-04-2021 | 49.6950 | EUR | -0.03% | 100 EUR | 5.00% | 3.83% | 17.50% | 35.69% | 31.03% | 53.95% | -7.05% | 2.57% | -13.21% | -9.79% | 31.03.2021 | -0.07% | 16.22% | -4.33% | 51.31% | 0.02% | 11.51% | -10.30% | 6.23% | -12.41% | 2.14% | 20-04-2021 | 21-02-2020 | 1.35 | 0.45 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 99,263,805 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPAL | Xtrackers Physical Palladium EUR Hedged ETC | 20-04-2021 | 170.5000 | EUR | 0.13% | 100 EUR | 5.00% | 7.03% | 17.34% | 16.33% | 34.26% | - | - | - | - | - | 20-04-2021 | 21-02-2020 | 0.75 | 0.75 | 0 | 13-04-2021 | 27,166,041 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 20-04-2021 | 12.9080 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 17.15% | 53.07% | 32.79% | 57.07% | -10.09% | -3.83% | -6.15% | -4.28% | 31.03.2021 | -0.37% | 16.02% | -17.73% | 26.11% | -10.20% | 8.57% | -7.80% | 5.16% | -3.49% | 4.42% | 20-04-2021 | 15-04-2020 | 0.162 | štvrťročne | 2 | 0.324 | 2.51% | 28-02-2021 | 0.46 | 0 | 0.035 | 19-04-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 1,406,782,900 | 100.01 | -0.01 | 11.83 | 0.60 | 90 | 9 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) | 20-04-2021 | 70.7500 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 16.79% | 70.48% | 38.89% | 26.66% | -28.43% | -21.92% | -13.18% | -7.37% | 31.03.2021 | -1.09% | 28.80% | -32.67% | 40.75% | -20.49% | 10.42% | -10.61% | 8.37% | -4.36% | 7.11% | 20-04-2021 | 10-10-2008 | 6.625 | 4 | 0 | 13-04-2021 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 | 20-04-2021 | 112.1900 | USD | 0.13% | 1,000 USD | 5.00% | 13.44% | 16.52% | 44.15% | 63.20% | 107.30% | - | - | - | - | 20-04-2021 | štvrťročne | 0 | 46 | 13-04-2021 | -100 | 200 | 0 | 0 | 514 | 0 | 2,907,381,263 | 220.98 | -120.98 | 21.67 | 3.51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKE | Fidelity - United Kingdom Fund A-ACC-EUR | 19-04-2021 | 12.5800 | EUR | 1.13% | 100 EUR | 5.25% | 5.71% | 16.37% | 39.90% | 38.76% | 50.62% | 2.65% | 2.04% | 3.65% | - | 31.03.2021 | 0.55% | 12.08% | -3.84% | 26.46% | -2.60% | 6.08% | 20-04-2021 | 16-03-2021 | 1.95 | 1.50 | 0 | 0.430 | 13-04-2021 | 1 | 99 | 0 | 0 | 91 | 0 | 2,191,599 | 100.00 | -0.00 | 11.63 | 1.11 | 29 | 70 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper | 20-04-2021 | 37.8500 | USD | 0.00% | 1,000 USD | 5.00% | 3.46% | 16.37% | 33.96% | 43.18% | 77.22% | 8.65% | 11.19% | 2.81% | -2.37% | 31.03.2021 | 0.81% | 10.12% | 2.00% | 35.17% | 2.05% | 6.54% | -1.03% | 7.91% | -4.74% | 3.13% | 20-04-2021 | 16-09-2020 | 0.99 | 0.49 | 0 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 330,321,070 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. | 20-04-2021 | 270.2800 | USD | 0.20% | 1,000 USD | 5.00% | 7.69% | 15.44% | 28.44% | 42.00% | 42.93% | 10.54% | 13.09% | 11.37% | 12.71% | 31.03.2021 | 0.90% | 9.64% | 5.05% | 17.53% | 10.16% | 8.54% | 10.12% | 5.12% | 12.57% | 7.13% | 20-04-2021 | 0 | 13-04-2021 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 20-04-2021 | 94.1800 | USD | 0.19% | 1,000 USD | 5.00% | 10.24% | 14.88% | 39.18% | 58.07% | 92.28% | 4.84% | 14.82% | 9.43% | 6.68% | 31.03.2021 | 0.59% | 12.99% | 2.42% | 39.35% | 6.47% | 10.97% | 5.84% | 7.66% | 6.11% | 5.00% | 20-04-2021 | 14-12-2020 | 0.783 | polročne | 2 | 0.783 | 0.83% | 0 | 10 | 13-04-2021 | 0 | 100 | 0 | 0 | 25 | 0 | 323,963,559 | 100.00 | -0.00 | 13.70 | 1.57 | 12 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF | 20-04-2021 | 26.1100 | USD | -0.19% | 1,000 USD | 5.00% | -6.95% | 14.44% | 44.85% | 61.92% | 84.40% | - | - | - | - | 20-04-2021 | ročne | 0 | 85 | 13-04-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 2,692,025,723 | 100.00 | 0 | 40.46 | 1.97 | 16 | 83 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 19-04-2021 | 11.3800 | EUR | 0.00% | 100 EUR | 0.00% | 2.52% | 14.05% | 27.44% | 25.82% | 48.82% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.107 | ročne | 1 | 0.107 | 0.94% | 16-03-2021 | 1.08 | 0.80 | 0 | 0.460 | 14-04-2021 | 2 | 98 | 0 | 0 | 42 | 0 | 950,883 | 100.01 | -0.01 | 16.00 | 1.29 | 50 | 48 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 20-04-2021 | 20.6400 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 13.86% | 31.31% | 27.10% | 48.34% | -3.40% | 0.25% | 1.07% | 0.65% | 31.03.2021 | 0.07% | 11.29% | -9.04% | 25.10% | -2.23% | 8.78% | 0.78% | 6.25% | 2.67% | 4.15% | 20-04-2021 | 11-03-2021 | 0.042 | štvrťročne | 1 | 0.168 | 0.82% | 31-01-2021 | 0.40 | 0 | 0.559 | 13-04-2021 | 0 | 100 | 0 | 0 | 31 | 0 | 778,669,181 | 100.00 | 0 | 10.60 | 0.75 | 65 | 34 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 19-04-2021 | 16.8800 | EUR | -0.06% | 100 EUR | 5.25% | 2.43% | 13.75% | 26.82% | 26.44% | 49.25% | 3.06% | 5.61% | 3.17% | - | 31.03.2021 | 0.56% | 10.90% | -1.73% | 24.05% | 0.02% | 6.32% | 20-04-2021 | 16-12-2020 | 1.93 | 1.50 | 0 | 0.330 | 13-04-2021 | 0 | 100 | 0 | 0 | 40 | 0 | 33,638,646 | 100.39 | -0.39 | 15.21 | 1.46 | 47 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 19-04-2021 | 73.9100 | EUR | 0.43% | 100 EUR | 5.25% | 5.96% | 13.73% | 35.12% | 42.68% | 66.65% | 10.69% | - | - | - | 31.03.2021 | 1.09% | 11.89% | 20-04-2021 | 01-08-2016 | 0.096 | ročne | 1 | 0.096 | 0.13% | 06-04-2021 | 0 | 17-04-2021 | 0 | 97 | 0 | 2 | 165 | 0 | 575,218,511 | 115.80 | -15.80 | 17.25 | 1.80 | 2 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 19-04-2021 | 31.0900 | EUR | 0.42% | 100 EUR | 5.25% | 5.96% | 13.72% | 35.12% | 42.68% | 66.70% | 10.68% | 11.67% | 11.33% | 10.68% | 31.03.2021 | 1.09% | 11.85% | 4.12% | 27.60% | 5.88% | 6.64% | 8.34% | 6.77% | 10.35% | 5.06% | 20-04-2021 | 16-12-2020 | 1.93 | 1.50 | 0 | 0.120 | 13-04-2021 | 1 | 97 | 0 | 1 | 171 | 0 | 159,742,806 | 117.55 | -17.55 | 15.95 | 1.65 | 6 | 91 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | ||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 16-04-2021 | 81.3900 | EUR | 0.57% | 100 EUR | 5.75% | 2.48% | 13.66% | 28.97% | 29.68% | 38.65% | 7.39% | 6.06% | 7.68% | 9.01% | 31.03.2021 | 0.83% | 9.88% | -0.72% | 23.52% | 1.91% | 6.83% | 5.28% | 6.66% | 8.55% | 6.15% | 20-04-2021 | 31-12-2020 | 1.85 | 1.50 | 0.070 | 12 | 13-04-2021 | 8 | 88 | 4 | 0 | 50 | 7 | 12,690,427 | 100.00 | -0.00 | 14.73 | 1.66 | 53 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF | 20-04-2021 | 77.8300 | USD | 0.15% | 1,000 USD | 5.00% | 6.31% | 13.64% | 26.05% | 33.03% | 37.09% | 11.55% | 4.05% | 6.21% | 6.16% | 31.03.2021 | 0.89% | 9.13% | 2.50% | 27.69% | 2.88% | 5.99% | 4.17% | 4.87% | 5.31% | 3.39% | 20-04-2021 | štvrťročne | 0 | 3 | 13-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 386,833,554 | 100.00 | -0.00 | 47.35 | 2.31 | 10 | 90 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 16-04-2021 | 1,270.0800 | EUR | 0.47% | 100 EUR | 5.00% | 2.52% | 13.63% | 32.11% | 29.07% | 43.16% | 4.24% | 7.28% | 7.54% | 6.99% | 31.03.2021 | 0.57% | 10.90% | -3.09% | 22.98% | 2.58% | 8.86% | 5.39% | 6.20% | 7.91% | 6.33% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.250 | 119 | 13-04-2021 | 2 | 98 | 0 | -0 | 84 | 0 | 1,877,305 | 100.20 | -0.20 | 13.01 | 1.06 | 83 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 19-04-2021 | 22.2700 | EUR | -0.40% | 100 EUR | 0.00% | 2.34% | 13.33% | 27.84% | 27.99% | 34.24% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.079 | ročne | 1 | 0.079 | 0.35% | 16-12-2020 | 1.04 | 0.80 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 9,700,826 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 19-04-2021 | 28.6100 | EUR | -0.38% | 100 EUR | 0.00% | 2.32% | 13.31% | 27.84% | 28.58% | 34.95% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.04 | 0.80 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 80,509,442 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 19-04-2021 | 17.7600 | USD | 1.43% | 1,000 USD | 5.00% | 9.36% | 13.27% | 21.73% | 27.59% | 50.89% | 17.56% | 13.14% | - | - | 31.03.2021 | 1.40% | 9.01% | 10.28% | 23.45% | 7.24% | 6.66% | 20-04-2021 | 03-12-2020 | 1.85 | 1.50 | 0.030 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 2,840,173 | 116.79 | -16.79 | 27.05 | 4.79 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 19-04-2021 | 18.5500 | USD | 1.48% | 1,000 USD | 5.00% | 9.38% | 13.25% | 21.80% | 27.75% | 51.06% | 17.62% | 12.75% | - | - | 31.03.2021 | 1.40% | 9.02% | 10.06% | 23.69% | 6.73% | 6.88% | 20-04-2021 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.63% | 22-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 804,333 | 100.16 | -0.16 | 30.49 | 5.45 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARREWE | BNP Paribas Funds Global Real Estate Securities EUR | 16-04-2021 | 60.0500 | EUR | 0.33% | 100 EUR | 3.00% | 2.53% | 13.13% | 24.95% | 24.30% | 25.65% | 9.06% | 3.69% | 6.28% | 6.71% | 31.03.2021 | 0.86% | 9.25% | 2.30% | 22.58% | 2.08% | 4.82% | 3.70% | 5.09% | 5.76% | 3.76% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.264 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 14,181,353 | 100.00 | 0 | 18.84 | 0.96 | 32 | 66 | REAL-GLB | PARREWE | USD | 2.1319% | 23.04% | 23.45% | 0.94 | 1.04 | -0.49% | 4/5 | REAL-GLB | PARREWE | USD | 1.8344% | -7.03% | -8.33% | 0.94 | 1.08 | -0.58% | 3/4 | REAL-GLB | PARREWE | USD | 1.0263% | 9.63% | 10.37% | 0.91 | 1.15 | -0.52% | 3/4 | REAL-GLB | PARREWE | USD | 0.3901% | 1.74% | 3.25% | 0.82 | 0.91 | 1.63% | 4/8 | REAL-GLB | PARREWE | USD | 0.1342% | -4.62% | -1.45% | 0.87 | 1.19 | -2.88% | 8/9 | REAL-GLB | PARREWE | USD | 0.0923% | 5.96% | 14.30% | 0.89 | 1.24 | 6.95% | 4/9 | ||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 19-04-2021 | 11.1000 | EUR | -0.36% | 100 EUR | 5.25% | 2.30% | 13.13% | 27.34% | 27.81% | 33.83% | 8.81% | 6.83% | - | - | 31.03.2021 | 0.88% | 8.88% | 1.33% | 20.21% | 20-04-2021 | ročne | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 124,779,410 | 105.90 | -5.90 | 12.89 | 1.43 | 52 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFR | Fidelity - France Fund A-ACC-EUR | 19-04-2021 | 14.6600 | EUR | -0.61% | 100 EUR | 5.25% | 2.23% | 13.12% | 48.08% | 54.15% | 70.72% | -3.65% | 0.85% | 1.79% | 4.21% | 31.03.2021 | 0.20% | 14.14% | -11.50% | 33.54% | -5.08% | 9.22% | -0.12% | 7.40% | 3.74% | 6.55% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | 0.040 | 13-04-2021 | 0 | 94 | 6 | 0 | 39 | 0 | 5,691,830 | 100.66 | -0.66 | 13.10 | 0.95 | 21 | 73 | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESW | BNP Paribas Funds Global Real Estate Securities EUR - distribution Y | 16-04-2021 | 33.1300 | EUR | 0.33% | 100 EUR | 3.00% | 2.54% | 13.11% | 24.92% | 24.32% | 19.86% | 4.48% | -0.43% | 2.83% | 3.14% | 31.03.2021 | 0.49% | 9.05% | -1.97% | 21.93% | -1.96% | 4.32% | -0.14% | 4.47% | 1.94% | 3.08% | 20-04-2021 | 20-04-2020 | 1.270 | ročne | 1 | 1.270 | 3.85% | 25-02-2021 | 1.98 | 1.50 | 0 | 0.262 | 13-04-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 13,617,613 | 100.00 | 0 | 20.79 | 1.18 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | PARREWE | USD | 0.0923% | 5.96% | 14.30% | 0.89 | 1.24 | 6.95% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 19-04-2021 | 15.7100 | EUR | -0.82% | 100 EUR | 0.00% | 3.56% | 13.10% | 40.14% | 37.93% | 65.39% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.10 | 0.80 | 0 | 0.930 | 13-04-2021 | 1 | 97 | 2 | 0 | 49 | 1 | 8,952,502 | 100.21 | -0.21 | 8.24 | 1.20 | 38 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFRA | Fidelity - France Fund A-DIST-EUR | 19-04-2021 | 49.1100 | EUR | -0.61% | 100 EUR | 5.25% | 2.21% | 13.08% | 48.06% | 52.56% | 68.94% | -4.24% | 0.14% | 0.69% | 3.01% | 31.03.2021 | 0.15% | 14.11% | -12.02% | 33.20% | -5.74% | 8.95% | -1.16% | 6.76% | 2.42% | 5.97% | 20-04-2021 | 03-08-2020 | 0.313 | ročne | 1 | 0.313 | 0.63% | 16-12-2020 | 1.95 | 1.50 | 0 | 0.040 | 13-04-2021 | 0 | 94 | 6 | 0 | 39 | 0 | 42,229,522 | 100.66 | -0.66 | 13.10 | 0.95 | 21 | 73 | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 19-04-2021 | 30.7000 | EUR | -0.39% | 100 EUR | 5.25% | 2.27% | 13.08% | 27.28% | 27.76% | 33.77% | 8.80% | 6.81% | 10.34% | 11.71% | 31.03.2021 | 0.88% | 8.88% | 1.32% | 20.20% | 3.03% | 5.96% | 7.53% | 8.54% | 11.61% | 7.51% | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 19-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 248,907,533 | 105.61 | -5.61 | 13.37 | 1.53 | 54 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 20-04-2021 | 35.4000 | USD | 0.08% | 1,000 USD | 5.00% | 4.12% | 13.03% | 33.06% | 46.61% | 65.96% | - | - | - | - | 20-04-2021 | 30-12-2020 | 0.623 | 5 | 0 | 28 | 13-04-2021 | 0 | 100 | 0 | 0 | 133 | 0 | 225,485,570 | 100.00 | 0 | 16.54 | 1.90 | 8 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSC | Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis | 19-04-2021 | 5,285.3398 | CZK | 1.44% | 25,000 CZK | 5.00% | 9.30% | 12.95% | 20.83% | 26.40% | 48.84% | 15.54% | 10.85% | - | - | 31.03.2021 | 1.25% | 9.12% | 8.14% | 23.46% | 20-04-2021 | 15-12-2017 | 0.155 | ročne | 1 | 0.155 | 0.00% | 22-03-2021 | 0 | 15-04-2021 | 0 | 100 | 0 | -0 | 36 | 0 | 31,061,585 | 113.22 | -13.22 | 31.34 | 5.70 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 19-04-2021 | 5,190.1602 | CZK | 1.44% | 25,000 CZK | 5.00% | 9.30% | 12.95% | 20.83% | 26.40% | 48.83% | 15.54% | 10.88% | - | - | 31.03.2021 | 1.25% | 9.12% | 8.14% | 23.46% | 20-04-2021 | 12-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 239,368,980 | 100.16 | -0.16 | 30.49 | 5.45 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 19-04-2021 | 218.0000 | EUR | 1.44% | 100 EUR | 5.00% | 9.27% | 12.91% | 20.86% | 26.37% | 48.77% | 14.61% | 10.16% | 10.75% | - | 31.03.2021 | 1.18% | 9.06% | 7.19% | 23.58% | 4.16% | 6.14% | 20-04-2021 | 15-12-2020 | 0.082 | ročne | 1 | 0.082 | 0.04% | 24-11-2020 | 1.85 | 1.50 | 0.030 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 153,501,094 | 116.79 | -16.79 | 27.05 | 4.79 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 19-04-2021 | 228.7000 | EUR | 1.44% | 100 EUR | 5.00% | 9.26% | 12.91% | 20.91% | 26.42% | 48.84% | 15.00% | 10.88% | 11.49% | - | 31.03.2021 | 1.21% | 9.01% | 7.73% | 23.34% | 5.01% | 6.02% | 20-04-2021 | 22-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 86,452,782 | 100.16 | -0.16 | 30.49 | 5.45 | 84 | 14 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 19-04-2021 | 19.6700 | EUR | -0.86% | 100 EUR | 5.25% | 3.47% | 12.85% | 39.50% | 32.82% | 58.89% | 4.49% | 5.63% | 5.18% | 3.70% | 31.03.2021 | 0.59% | 13.38% | -2.63% | 30.03% | 0.08% | 7.13% | 1.32% | 4.85% | 2.41% | 3.26% | 20-04-2021 | 03-08-2020 | 0.447 | ročne | 1 | 0.447 | 2.25% | 16-03-2021 | 1.95 | 1.50 | 0 | 0.930 | 13-04-2021 | 1 | 97 | 2 | 0 | 49 | 1 | 66,031,332 | 100.21 | -0.21 | 8.24 | 1.20 | 38 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 19-04-2021 | 22.0800 | EUR | -0.85% | 100 EUR | 5.25% | 3.47% | 12.83% | 39.48% | 36.97% | 63.92% | 6.60% | 7.35% | 6.57% | 4.82% | 31.03.2021 | 0.75% | 13.27% | -0.88% | 30.98% | 1.41% | 7.21% | 2.47% | 5.11% | 3.43% | 3.38% | 20-04-2021 | 16-03-2021 | 1.95 | 1.50 | 0 | 0.930 | 13-04-2021 | 1 | 97 | 2 | 0 | 49 | 1 | 83,271,407 | 100.21 | -0.21 | 8.24 | 1.20 | 38 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||
AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 16-04-2021 | 293.5800 | EUR | 0.42% | 100 EUR | 4.50% | 2.93% | 12.80% | 27.99% | 33.64% | 46.42% | 10.95% | 8.12% | 10.49% | 12.76% | 31.03.2021 | 1.07% | 10.35% | 2.58% | 24.71% | 3.57% | 6.64% | 6.90% | 7.09% | 9.81% | 5.56% | 20-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0.100 | 0.441 | 13-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 10,429,977 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD | 16-04-2021 | 90.3400 | USD | 0.62% | 1,000 USD | 5.75% | 3.13% | 12.74% | 31.84% | 36.55% | 50.69% | 5.45% | 6.74% | 4.98% | 6.45% | 31.03.2021 | 0.63% | 9.89% | -1.68% | 22.08% | 2.17% | 7.12% | 3.21% | 4.43% | 5.76% | 5.04% | 20-04-2021 | 01-07-2020 | 1.065 | ročne | 1 | 1.065 | 1.19% | 29-10-2020 | 1.84 | 1.50 | 0.040 | 12 | 13-04-2021 | 4 | 91 | 4 | 0 | 56 | 9 | 3,662,141 | 100.44 | -0.44 | 14.20 | 1.54 | 51 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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