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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 (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 30-03-2023 | 62.5000 | USD | -0.18% | 100,000 EUR | 3.00% | -1.00% | -6.40% | 53.15% | 78.21% | 68.01% | 23.71% | -1.71% | -1.14% | -5.55% | 28.02.2023 | 1.68% | 16.43% | 5.26% | 46.11% | -6.11% | 12.94% | -8.34% | 3.72% | -8.15% | 4.35% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.839 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 734,216 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 30-03-2023 | 41.8200 | USD | 1.58% | 1,000 USD | 5.75% | 3.03% | 11.46% | 42.63% | 20.55% | 2.88% | 15.84% | -2.98% | 0.55% | 2.92% | 28.02.2023 | 0.43% | 13.20% | -0.67% | 45.68% | -4.62% | 6.59% | -1.13% | 6.11% | -0.42% | 2.76% | 01-04-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 20-03-2023 | 5 | 95 | 0 | 0 | 34 | 0 | 11,549,157 | 100.00 | -0.00 | 13.11 | 1.73 | 0 | 95 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 01-04-2023 | 444.6700 | USD | 0.44% | 1,000 USD | 5.00% | 8.53% | 27.79% | 39.51% | 31.78% | -3.48% | 31.55% | - | - | - | 28.02.2023 | 2.02% | 14.69% | 27.29% | 60.35% | 01-04-2023 | 23-03-2023 | 1.072 | štvrťročne | 1 | 4.290 | 0.97% | 0.35 | 10 | 24-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,924,283,895 | 100.00 | 0 | 18.43 | 2.95 | 83 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Parvest Equity Best Selection Euro USD | 30-03-2023 | 744.2700 | USD | 2.11% | 1,000 USD | 3.00% | 3.61% | 14.06% | 39.35% | 24.26% | 4.26% | 16.16% | 3.47% | 5.90% | - | 28.02.2023 | 0.96% | 11.02% | 5.08% | 35.19% | 4.07% | 8.00% | 4.78% | 7.30% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 1,712,392 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 30-03-2023 | 11.2600 | USD | 1.81% | 1,000 USD | 4.50% | 3.30% | 15.13% | 39.18% | 26.09% | 5.33% | 18.42% | - | - | - | 28.02.2023 | 1.05% | 12.09% | 5.78% | 38.73% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 6,028,887 | 109.88 | -9.88 | 11.65 | 1.52 | 90 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30-03-2023 | 156.5400 | USD | 2.09% | 1,000 USD | 4.50% | -0.89% | 10.63% | 38.35% | 22.98% | 3.21% | 18.75% | - | - | - | 28.02.2023 | 1.03% | 13.96% | 3.89% | 43.19% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 8,421,869 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 01-04-2023 | 21.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 19.15% | 37.77% | 35.30% | 14.43% | 16.80% | -1.90% | -1.17% | 2.88% | 28.02.2023 | 0.65% | 16.75% | -1.79% | 54.40% | -5.47% | 7.25% | -3.48% | 5.13% | -0.60% | 4.08% | 01-04-2023 | 16-01-2023 | 0.035 | štvrťročne | 1 | 0.140 | 0.64% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 182,078,075 | 100.03 | -0.03 | 20.67 | 2.36 | 41 | 52 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-03-2023 | 120.0800 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.47% | 37.49% | 70.69% | 68.34% | 21.13% | -2.21% | -3.57% | -6.65% | 28.02.2023 | 1.52% | 15.56% | 5.74% | 51.75% | -8.06% | 13.27% | -11.16% | 4.12% | -9.79% | 3.61% | 01-04-2023 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.39% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.839 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 2,893,441 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 30-03-2023 | 194.3700 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.46% | 37.48% | 70.68% | 71.86% | 24.14% | 0.67% | -0.58% | -4.01% | 28.02.2023 | 1.74% | 15.78% | 8.32% | 52.36% | -5.25% | 13.88% | -8.26% | 4.61% | -6.97% | 4.37% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.839 | 22-03-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 20,993,083 | 101.53 | -1.53 | 5.39 | 1.38 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 01-04-2023 | 14.2000 | USD | 0.00% | 1,000 USD | 5.00% | 14.93% | 12.28% | 35.63% | 18.56% | -13.82% | 10.96% | 9.23% | 7.67% | -0.33% | 28.02.2023 | 0.68% | 18.17% | 6.67% | 43.49% | 13.59% | 14.89% | 11.39% | 14.68% | 7.71% | 5.90% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 1 | 99 | 0 | 0 | 58 | 0 | 1,591,309,593 | 100.00 | 0 | 18.96 | 1.39 | 50 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 31-03-2023 | 93,762.4688 | HUF | 0.46% | 300,000 HUF | 5.00% | 3.99% | 16.41% | 35.45% | 28.43% | 2.32% | 16.64% | 9.39% | 8.71% | 9.39% | 28.02.2023 | 1.06% | 10.96% | 9.60% | 38.68% | 10.57% | 11.53% | 8.59% | 7.72% | 9.10% | 6.25% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 5,116,801,462 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 01-04-2023 | 35.8990 | EUR | 0.00% | 100 EUR | 5.00% | -9.79% | -10.70% | 34.48% | 63.25% | 54.84% | 19.30% | - | - | - | 28.02.2023 | 1.58% | 16.73% | 5.04% | 53.96% | 01-04-2023 | 26-01-2023 | 0.45 | 0.45 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 58,485,369 | 100.00 | 0 | 5.27 | 1.19 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 01-04-2023 | 33.0714 | USD | -0.12% | 1,000 USD | 5.00% | 2.58% | 10.85% | 33.95% | 17.40% | -2.68% | 13.04% | 0.97% | 3.48% | - | 28.02.2023 | 0.60% | 10.60% | 2.27% | 34.91% | 1.95% | 7.38% | 01-04-2023 | 27-12-2022 | 0.997 | štvrťročne | 4 | 0.997 | 3.01% | 0.25 | 19 | 20-03-2023 | 0 | 100 | 0 | 0 | 385 | 0 | 11,308,085 | 100.00 | 0 | 12.58 | 1.66 | 73 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01-04-2023 | 82.2350 | USD | 0.00% | 1,000 USD | 5.00% | 28.73% | 63.78% | 33.48% | 18.63% | -51.21% | 39.31% | 18.68% | 29.96% | 35.66% | 28.02.2023 | 2.83% | 35.15% | 52.17% | 155.63% | 47.37% | 54.89% | 50.02% | 54.05% | 44.37% | 39.35% | 01-04-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 30-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 166,047,723 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 01-04-2023 | 37.0000 | USD | 0.41% | 1,000 USD | 5.00% | 7.06% | 19.35% | 33.38% | 10.65% | -14.41% | 9.33% | 1.34% | 10.54% | 10.55% | 28.02.2023 | 0.57% | 15.70% | 13.89% | 90.55% | 14.47% | 19.17% | 16.96% | 21.07% | 14.48% | 11.82% | 01-04-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.33% | 0.65 | 22 | 20-03-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 139,904,263 | 100.00 | -0.00 | 22.23 | 2.33 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 30-03-2023 | 79.3600 | USD | 1.12% | 100,000 EUR | 5.00% | 17.08% | 12.15% | 33.36% | 18.93% | -15.63% | 38.40% | 31.22% | 13.58% | -1.90% | 01-04-2023 | 26-01-2023 | 2.07 | 0 | 20-03-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 31,902,523 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 30-03-2023 | 9.8600 | USD | 1.75% | 1,000 USD | 5.75% | 3.68% | 7.52% | 33.06% | 10.29% | -4.09% | 9.16% | -4.51% | -0.68% | -0.53% | 28.02.2023 | 0.13% | 10.67% | -3.80% | 33.03% | -5.94% | 5.16% | -2.72% | 4.59% | -2.55% | 1.91% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 5,869,498 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 30-03-2023 | 24.4338 | USD | 1.90% | 1,000 USD | 5.00% | 1.37% | 9.45% | 32.59% | 15.63% | -3.42% | 12.98% | 1.11% | 3.58% | 3.32% | 28.02.2023 | 0.65% | 10.69% | 2.90% | 35.62% | 1.80% | 7.73% | 2.68% | 6.50% | 1.78% | 2.48% | 31-03-2023 | 22-03-2022 | 1.81 | 1.30 | 0 | 0.808 | 26-03-2023 | 0 | 99 | 0 | 1 | 108 | 0 | 12,111,230 | 100.00 | 0 | 12.06 | 1.67 | 78 | 22 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 01-04-2023 | 54.7200 | USD | 0.29% | 1,000 USD | 5.00% | 3.97% | 18.11% | 32.40% | 21.12% | -6.49% | 19.72% | 5.52% | 12.18% | - | 28.02.2023 | 1.19% | 12.95% | 12.79% | 56.51% | 12.08% | 12.22% | 13.99% | 14.43% | 01-04-2023 | 28-12-2021 | 0.123 | ročne | 1 | 0.123 | 0.23% | 0.95 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 80 | 0 | 1,341,316,872 | 100.00 | -0.00 | 22.37 | 2.51 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 30-03-2023 | 65.3700 | USD | 2.14% | 1,000 USD | 3.00% | 3.11% | 11.02% | 32.38% | 17.74% | -1.07% | 12.76% | 2.51% | 4.65% | 3.32% | 28.02.2023 | 0.73% | 10.85% | 3.95% | 34.98% | 4.23% | 7.72% | 4.65% | 7.13% | 2.83% | 3.01% | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.069 | 20-03-2023 | 0 | 99 | 0 | 0 | 41 | 0 | 306,384 | 100.04 | -0.04 | 15.18 | 1.99 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 30-03-2023 | 11.5400 | USD | 2.03% | 1,000 USD | 4.50% | 1.85% | 12.48% | 31.74% | 18.48% | -0.86% | 16.17% | - | - | - | 28.02.2023 | 0.90% | 11.34% | 5.41% | 35.96% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 8,507,925 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 01-04-2023 | 31.3800 | USD | 0.42% | 1,000 USD | 5.00% | 5.14% | 22.91% | 31.68% | 18.64% | -9.31% | 13.70% | - | - | - | 28.02.2023 | 0.75% | 13.47% | 10.75% | 65.09% | 01-04-2023 | 13-12-2022 | 0.192 | polročne | 2 | 0.192 | 0.61% | 0.47 | 58 | 20-03-2023 | 0 | 100 | 0 | 0 | 118 | 0 | 256,231,870 | 100.00 | 0 | 19.77 | 2.16 | 35 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 31-03-2023 | 5,162.7402 | CZK | 0.41% | 25,000 CZK | 5.00% | 3.65% | 14.68% | 31.63% | 26.58% | 0.37% | 16.32% | 9.48% | 8.10% | - | 28.02.2023 | 1.06% | 10.75% | 10.47% | 38.28% | 11.02% | 12.00% | 01-04-2023 | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 231,768,947 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 30-03-2023 | 193.0700 | USD | 2.50% | 1,000 USD | 4.50% | -0.06% | 9.67% | 31.62% | 12.24% | -12.61% | 12.15% | - | - | - | 28.02.2023 | 0.50% | 13.44% | 3.07% | 49.33% | 31-03-2023 | 24-02-2023 | 2.05 | 1.80 | 22-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 8,929,926 | 115.20 | -15.20 | 14.52 | 1.47 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 31-03-2023 | 17.4966 | USD | 0.43% | 1,000 USD | 5.00% | 3.53% | 14.28% | 31.55% | 25.42% | -0.59% | 16.59% | 10.44% | 9.52% | - | 28.02.2023 | 1.11% | 10.76% | 11.56% | 39.55% | 12.64% | 12.36% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 17,691,754 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 31-03-2023 | 18.2632 | USD | 0.41% | 1,000 USD | 5.00% | 3.53% | 14.43% | 31.48% | 25.35% | -0.64% | 16.57% | 10.45% | 9.24% | - | 28.02.2023 | 1.11% | 10.74% | 11.57% | 39.59% | 12.57% | 12.50% | 9.60% | 8.23% | 01-04-2023 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.63% | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 1,318,585 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 01-04-2023 | 151.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 13.65% | 31.08% | 26.65% | 13.64% | 20.50% | 8.20% | 8.78% | 8.40% | 28.02.2023 | 1.10% | 10.46% | 6.61% | 30.26% | 5.40% | 8.37% | 5.43% | 6.13% | 5.51% | 3.14% | 01-04-2023 | 31-01-2023 | 0.10 | 0.10 | 29-03-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 3,290,984,789 | 100.00 | 0 | 12.52 | 1.83 | 98 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31-03-2023 | 21.1000 | EUR | 0.86% | 100 EUR | 0.00% | 2.13% | 14.36% | 31.06% | 26.20% | 14.12% | 18.69% | - | - | - | 28.02.2023 | 1.08% | 10.26% | 6.50% | 30.01% | 01-04-2023 | 01-08-2007 | 0.334 | 1 | 30-11-2022 | 0.20 | 0.10 | 0 | 0.014 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 36,145,242 | 101.34 | -1.34 | 11.16 | 1.63 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 31-03-2023 | 25.5151 | USD | 0.47% | 1,000 USD | 5.00% | 3.34% | 14.01% | 31.05% | 23.08% | -2.54% | 15.18% | 9.56% | 9.17% | 9.10% | 28.02.2023 | 0.99% | 10.96% | 10.03% | 39.45% | 11.99% | 12.14% | 9.99% | 8.41% | 9.82% | 6.50% | 01-04-2023 | 22-02-2023 | 1.85 | 1.50 | 22-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 196,546,684 | 100.11 | -0.11 | 25.58 | 4.67 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 31-03-2023 | 18.1100 | EUR | 0.89% | 100 EUR | 5.25% | 2.14% | 14.33% | 31.04% | 26.11% | 14.04% | 18.58% | - | - | - | 28.02.2023 | 1.07% | 10.26% | 6.39% | 30.03% | 01-04-2023 | 30-11-2022 | 0.30 | 0.20 | 0 | 0.014 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 41,324,500 | 101.34 | -1.34 | 11.16 | 1.63 | 99 | 1 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 31-03-2023 | 13.5600 | EUR | 0.89% | 100 EUR | 5.25% | 2.19% | 14.33% | 31.01% | 23.38% | 11.51% | 15.91% | - | - | - | 28.02.2023 | 0.88% | 10.35% | 3.93% | 29.41% | 01-04-2023 | 01-08-2022 | 0.262 | ročne | 1 | 0.262 | 1.95% | 31-01-2023 | 0.30 | 0.20 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 137,657,035 | 101.39 | -1.39 | 12.46 | 1.79 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 30-03-2023 | 6.1500 | USD | 1.65% | 1,000 USD | 5.75% | 13.89% | 9.43% | 30.57% | 12.64% | -23.03% | 16.00% | 8.77% | 5.31% | -1.00% | 28.02.2023 | 0.94% | 18.21% | 11.85% | 50.32% | 15.71% | 17.38% | 9.22% | 11.53% | 6.47% | 5.84% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 148,383,449 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | ||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 31-03-2023 | 13.1000 | EUR | 0.31% | 100 EUR | 0.00% | -2.67% | 14.91% | 30.48% | 23.12% | 11.68% | 21.30% | - | - | - | 28.02.2023 | 1.25% | 11.25% | 8.90% | 37.10% | 01-04-2023 | 01-08-2022 | 0.257 | ročne | 1 | 0.257 | 1.97% | 31-01-2023 | 1.08 | 0.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 944,391 | 100.16 | -0.16 | 9.02 | 0.99 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30-03-2023 | 258.6700 | USD | 2.63% | 1,000 USD | 3.00% | -0.79% | 8.23% | 30.47% | 15.08% | -10.08% | 9.23% | -0.62% | 2.76% | 5.34% | 28.02.2023 | 0.36% | 12.39% | 0.02% | 41.28% | 2.48% | 8.46% | 4.91% | 8.10% | 5.34% | 4.91% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 1,050,958 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 31-03-2023 | 48.3700 | USD | 0.12% | 1,000 USD | 5.00% | 2.41% | 10.74% | 30.45% | 17.49% | -2.24% | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 1 | 99 | 0 | -0 | 44 | 0 | 96,243 | 112.13 | -12.13 | 12.53 | 1.71 | 78 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 31-03-2023 | 20.2632 | USD | 0.64% | 1,000 USD | 5.00% | 3.02% | 16.05% | 30.23% | 20.90% | -3.51% | 11.78% | 6.43% | 7.37% | - | 28.02.2023 | 0.69% | 10.84% | 6.24% | 37.48% | 9.02% | 10.90% | 8.51% | 8.39% | 01-04-2023 | 22-02-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 11,096,193 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 30-03-2023 | 5.5700 | USD | 1.64% | 1,000 USD | 3.00% | 13.67% | 9.22% | 30.14% | 11.85% | -24.22% | 15.13% | 7.95% | 4.51% | -1.76% | 28.02.2023 | 0.88% | 18.26% | 11.02% | 50.13% | 14.87% | 17.07% | 8.41% | 11.23% | 5.66% | 5.58% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 21,463,426 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 31-03-2023 | 19.5800 | EUR | 0.31% | 100 EUR | 5.25% | -2.73% | 14.64% | 29.84% | 25.19% | 13.31% | 21.71% | 5.64% | 6.54% | - | 28.02.2023 | 1.27% | 11.18% | 9.10% | 36.52% | 4.84% | 10.95% | 3.57% | 7.22% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 56,088,635 | 100.16 | -0.16 | 9.02 | 0.99 | 45 | 53 | EQ-IT | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 01-04-2023 | 56.6100 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | 16.69% | 29.72% | 18.43% | 30.92% | 9.40% | -1.21% | - | - | 28.02.2023 | 0.88% | 7.41% | 3.86% | 16.97% | -3.06% | 8.42% | 01-04-2023 | 17-10-2022 | 2.130 | štvrťročne | 3 | 2.841 | 5.02% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 100 | 0 | 0 | 13 | 0 | 174,415,053 | 100.02 | -0.02 | 6.17 | 0.69 | 83 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 01-04-2023 | 158.1800 | USD | 0.00% | 1,000 USD | 5.00% | 2.61% | 7.84% | 29.50% | 9.12% | -13.39% | 11.65% | -2.08% | - | - | 28.02.2023 | 0.63% | 13.20% | 8.69% | 61.87% | 5.17% | 9.59% | 01-04-2023 | 31-01-2023 | 0.65 | 0.65 | 29-03-2023 | 1 | 99 | 0 | 0 | 103 | 0 | 133,626,463 | 100.03 | -0.03 | 11.56 | 0.83 | 90 | 8 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A | 30-03-2023 | 172.5700 | USD | 1.18% | 1,000 USD | 5.00% | 5.73% | 14.56% | 29.34% | 14.78% | -10.35% | - | - | - | - | 01-04-2023 | 31-08-2022 | 1.96 | 1.50 | 0 | 0.161 | 20-03-2023 | 1 | 99 | 0 | -0 | 29 | 0 | 4,706,762 | 166.74 | -66.74 | 28.63 | 5.96 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEXR | Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR | 01-04-2023 | 235.5000 | EUR | 0.00% | 100 EUR | 5.00% | -5.57% | 2.70% | 29.21% | 8.70% | -13.34% | 8.57% | -3.93% | -0.04% | -0.20% | 28.02.2023 | 0.38% | 13.92% | -4.28% | 42.04% | -6.07% | 6.38% | -0.81% | 6.57% | -0.55% | 2.79% | 01-04-2023 | 26-01-2023 | 0.20 | 0.20 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 16,309,317 | 100.00 | 0 | 7.86 | 0.94 | 22 | 78 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 01-04-2023 | 148.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.19% | 12.18% | 29.02% | 21.73% | 7.77% | 17.32% | 4.77% | 6.41% | 6.76% | 28.02.2023 | 0.89% | 10.57% | 4.61% | 28.99% | 3.74% | 7.83% | 3.90% | 5.81% | 4.80% | 3.37% | 01-04-2023 | 25-11-2022 | 0.09 | 0.01 | 0.020 | 20-03-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 4,323,251,382 | 100.00 | -0.00 | 11.31 | 1.43 | 89 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 01-04-2023 | 11.1150 | USD | 0.00% | 1,000 USD | 5.00% | 4.66% | 18.10% | 28.96% | 22.75% | -5.77% | 20.87% | 7.05% | - | - | 28.02.2023 | 1.22% | 12.62% | 13.27% | 53.21% | 14.32% | 13.91% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 0 | 100 | 0 | 0 | 157 | 0 | 2,802,731,031 | 100.44 | -0.44 | 24.58 | 3.30 | 33 | 66 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 01-04-2023 | 131.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | 12.15% | 28.95% | 21.64% | 7.71% | 17.24% | 4.28% | 6.19% | 6.44% | 28.02.2023 | 0.88% | 10.57% | 4.36% | 29.03% | 3.41% | 7.77% | 3.64% | 5.78% | 4.50% | 3.29% | 01-04-2023 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-01-2023 | 0.16 | 0.15 | 26-03-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 5,637,450,862 | 100.01 | -0.01 | 11.53 | 1.48 | 89 | 10 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 31-03-2023 | 423.1600 | GBP | 0.51% | 1,000 GBP | 5.00% | 3.36% | 12.55% | 28.92% | 22.24% | -2.69% | 12.19% | 7.11% | 8.52% | 8.03% | 28.02.2023 | 0.82% | 9.75% | 7.16% | 35.78% | 9.14% | 10.13% | 9.28% | 8.01% | 9.74% | 5.79% | 01-04-2023 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 4,434,360 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 31-03-2023 | 228.2500 | CHF | 0.41% | 1,000 CHF | 5.00% | 3.35% | 13.30% | 28.90% | 19.70% | -5.58% | 12.09% | 6.52% | 7.02% | 7.36% | 28.02.2023 | 0.77% | 10.62% | 7.41% | 38.93% | 9.07% | 11.10% | 7.93% | 7.62% | 8.26% | 5.88% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 27,656,699 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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