Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 16-05-2025 | 81.7100 | EUR | 0.00% | 100 EUR | 5.00% | 15.39% | -5.47% | 77.90% | 77.90% | 77.90% | 21.17% | 12.21% | 8.46% | - | 30.04.2025 | 1.83% | 19.38% | 13.61% | 45.63% | 4.27% | 13.41% | 3.37% | 7.46% | 16-05-2025 | 15-04-2025 | 0.248 | štvrťročne | 2 | 0.495 | 0.61% | 28-02-2025 | 0.46 | 0.45 | 15-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 174,574,074 | 100.26 | -0.26 | 23.59 | 4.56 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 14-05-2025 | 9.5300 | USD | -1.95% | 1,000 USD | 5.75% | -6.48% | 15.10% | 41.39% | 40.98% | 46.17% | 13.96% | 10.94% | 12.34% | 8.59% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | ||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 14-05-2025 | 8.5000 | USD | -2.63% | 1,000 USD | 3.00% | -6.59% | 14.86% | 40.73% | 40.26% | 45.05% | 13.07% | 10.07% | 11.49% | 7.75% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 16-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 24,387,816 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 14-05-2025 | 6.8600 | EUR | -2.56% | 100 EUR | 5.75% | -6.79% | 13.95% | 39.15% | 37.75% | 42.03% | 9.82% | 7.63% | 9.18% | 5.57% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 31,254,685 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 16-05-2025 | 66.7400 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | -9.06% | 38.98% | 63.90% | 104.19% | 29.65% | 31.20% | 16.44% | 3.79% | 30.04.2025 | 2.81% | 15.45% | 29.11% | 76.67% | 17.32% | 12.63% | 12.37% | 19.66% | 5.04% | 11.66% | 16-05-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 49,545,867 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 14-05-2025 | 5.4500 | CHF | -2.68% | 1,000 CHF | 5.75% | -7.16% | 13.54% | 37.63% | 35.57% | 39.03% | 8.39% | 6.49% | 8.24% | 4.86% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 16-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 1,031,094 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 16-05-2025 | 45.3550 | EUR | 0.00% | 100 EUR | 5.00% | 14.04% | 14.87% | 36.34% | 45.86% | 42.38% | - | - | - | - | 16-05-2025 | 09-04-2025 | 0.30 | 0.20 | 15-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,304,873,325 | 100.00 | 0 | 8.56 | 0.95 | 90 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 16-05-2025 | 8.8100 | USD | 0.00% | 1,000 USD | 5.00% | 3.98% | -7.10% | 36.17% | 24.85% | -3.16% | -47.06% | -19.48% | -23.32% | -24.51% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 16-05-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90,615,683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 13-05-2025 | 116.8100 | USD | -0.44% | 100,000 EUR | 5.00% | -6.25% | 10.38% | 35.40% | 34.11% | 42.59% | 15.87% | 31.22% | 13.58% | -1.90% | 30.04.2025 | 1.40% | 14.52% | 8.19% | 39.42% | 16-05-2025 | 09-04-2025 | 2.05 | 1.70 | 15-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 55,865,844 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 16-05-2025 | 27.6400 | EUR | 0.00% | 100 EUR | 5.00% | 14.21% | 14.59% | 35.03% | 43.42% | 34.04% | 28.16% | 28.16% | 6.56% | 2.18% | 30.04.2025 | 1.98% | 9.44% | 17.16% | 27.31% | 13.31% | 14.50% | 4.28% | 13.68% | 0.03% | 4.70% | 16-05-2025 | 15-04-2025 | 0.255 | štvrťročne | 2 | 0.509 | 1.84% | 28-02-2025 | 0.46 | 0.45 | 15-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 2,845,111,978 | 102.55 | -2.55 | 8.41 | 0.95 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 16-05-2025 | 21.4150 | USD | 0.00% | 1,000 USD | 5.00% | -11.01% | 13.01% | 34.16% | 27.00% | 35.32% | 17.49% | 6.65% | 12.74% | 9.84% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 16-05-2025 | 31-03-2025 | 0.55 | 0.55 | 15-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 16-05-2025 | 24.1650 | EUR | 0.00% | 100 EUR | 5.00% | 10.87% | 9.37% | 34.04% | 21.89% | 16.15% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 16-05-2025 | 28-02-2025 | 0.74 | 0.74 | 15-05-2025 | 0 | 100 | 0 | 0 | 13 | 0 | 197,381,785 | 106.30 | -6.30 | 9.23 | 1.24 | 32 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 14-05-2025 | 11.3700 | EUR | -1.81% | 100 EUR | 5.75% | -4.93% | 8.18% | 33.29% | 39.00% | 41.59% | 11.28% | 10.19% | 13.42% | 8.80% | 30.04.2025 | 0.96% | 13.01% | 6.24% | 42.77% | 2.40% | 11.49% | 9.11% | 6.41% | 6.51% | 8.15% | 16-05-2025 | ročne | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 52,738,503 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 14-05-2025 | 11.3600 | EUR | -1.82% | 100 EUR | 5.75% | -4.94% | 8.09% | 33.18% | 39.05% | 41.65% | 11.30% | 10.17% | 13.40% | 8.79% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 106,441,057 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 14-05-2025 | 10.1500 | EUR | -1.84% | 100 EUR | 3.00% | -5.05% | 7.98% | 32.68% | 38.28% | 40.58% | 10.46% | 9.36% | 12.57% | 8.00% | 30.04.2025 | 0.89% | 12.99% | 5.44% | 42.42% | 1.64% | 11.26% | 8.30% | 6.20% | 5.72% | 7.82% | 16-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 52,045,025 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 16-05-2025 | 46.2100 | EUR | 0.00% | 100 EUR | 5.00% | 9.83% | 24.14% | 31.09% | 51.63% | 60.20% | - | - | - | - | 16-05-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.027 | 15-05-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 4,642,613,885 | 100.00 | -0.00 | 23.90 | 4.34 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 16-05-2025 | 46.4900 | USD | 0.30% | 1,000 USD | 5.00% | -9.81% | 13.17% | 30.92% | 21.16% | 30.01% | - | - | - | - | 16-05-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.87% | 0.50 | 15 | 15-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 15,005,948,688 | 100.00 | 0 | 12.99 | 2.20 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 16-05-2025 | 83.9300 | USD | 0.10% | 1,000 USD | 5.00% | 21.74% | -0.66% | 30.02% | 37.10% | 35.99% | 23.57% | 26.07% | - | - | 30.04.2025 | 1.65% | 11.52% | 13.74% | 38.80% | 13.59% | 10.20% | 16-05-2025 | 26-03-2025 | 0.158 | 1 | 0.40 | 46 | 15-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 1,035,281,151 | 100.00 | 0 | 19.04 | 2.74 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 14-05-2025 | 14,791.6602 | EUR | 0.32% | 100 EUR | 5.00% | 14.16% | 10.02% | 28.70% | 32.60% | 29.89% | - | - | - | - | 16-05-2025 | 31-12-2024 | 1.19 | 0.90 | 0 | 0 | 26 | 15-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 2,491,974 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 13-05-2025 | 122.4400 | EUR | -0.90% | 100,000 EUR | 5.00% | -4.78% | 3.16% | 28.44% | 31.33% | 37.99% | 13.15% | 25.58% | 13.90% | -2.20% | 30.04.2025 | 1.09% | 12.43% | 9.70% | 35.08% | 16-05-2025 | 09-04-2025 | 2.05 | 0 | 15-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 34,508,663 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 14-05-2025 | 280.2700 | EUR | 0.31% | 100 EUR | 5.00% | 14.03% | 9.69% | 27.91% | 31.37% | 28.29% | 24.32% | 19.96% | 9.40% | 8.73% | 30.04.2025 | 1.61% | 7.39% | 13.61% | 29.80% | 9.53% | 10.86% | 5.94% | 9.54% | 5.86% | 3.52% | 16-05-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 15-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 8,142,510 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 16-05-2025 | 19.0220 | EUR | 0.00% | 100 EUR | 5.00% | -9.35% | 5.42% | 27.08% | 23.92% | 30.56% | 14.36% | 5.73% | 13.49% | 9.93% | 30.04.2025 | 1.16% | 12.74% | 10.12% | 32.76% | 3.57% | 10.00% | 9.08% | 5.12% | 8.54% | 7.55% | 16-05-2025 | 31-03-2025 | 0.55 | 0.55 | 15-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 16-05-2025 | 12.2920 | EUR | 0.00% | 100 EUR | 5.00% | 11.28% | 10.68% | 27.01% | 34.94% | 34.19% | - | - | - | - | 16-05-2025 | 31-03-2025 | 0.18 | 0.18 | 15-05-2025 | 0 | 98 | 0 | 2 | 81 | 0 | 914,891,532 | 101.31 | -1.31 | 10.00 | 1.23 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 13-05-2025 | 111.5900 | CZK | -1.05% | 100,000 EUR | 5.00% | -5.34% | 2.77% | 26.69% | 30.09% | 39.04% | - | - | - | - | 16-05-2025 | 09-04-2025 | 2.06 | 0 | 15-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 207,832,665 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 16-05-2025 | 63.9000 | USD | 0.00% | 1,000 USD | 5.00% | 12.14% | 4.14% | 26.37% | 46.44% | 47.83% | 27.86% | 18.57% | - | - | 30.04.2025 | 1.99% | 10.74% | 12.34% | 49.44% | 16-05-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 15-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690,756,155 | 100.00 | -0.00 | 23.51 | 3.38 | 59 | 41 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 16-05-2025 | 41.5250 | USD | 0.00% | 1,000 USD | 5.00% | 5.97% | 9.83% | 26.35% | 26.35% | 26.35% | 8.11% | 4.79% | 1.39% | - | 30.04.2025 | 0.59% | 4.08% | 2.10% | 8.72% | 0.76% | 2.85% | 0.13% | 3.11% | 16-05-2025 | 28-02-2025 | 0.65 | 0.65 | 15-05-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 104,780,493 | 100.50 | -0.50 | 9.89 | 1.89 | 54 | 46 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 13-05-2025 | 6,692.1699 | CZK | 1.22% | 100,000 EUR | 5.00% | 13.00% | 9.78% | 26.24% | 30.05% | 29.46% | 24.49% | 17.13% | 9.02% | 7.60% | 30.04.2025 | 1.70% | 7.21% | 14.12% | 34.65% | 7.85% | 10.99% | 4.98% | 9.23% | 4.72% | 3.88% | 16-05-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 15-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1,458,191,787 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 16-05-2025 | 31.9200 | USD | 0.31% | 1,000 USD | 5.00% | -3.20% | 11.88% | 26.02% | 28.87% | 35.51% | 20.73% | 12.92% | - | - | 30.04.2025 | 1.62% | 6.77% | 14.28% | 24.62% | 7.93% | 9.26% | 16-05-2025 | ročne | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,503,129,678 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 16-05-2025 | 62.4475 | USD | 0.00% | 1,000 USD | 5.00% | -3.07% | 11.07% | 25.30% | 29.17% | 34.81% | 20.97% | 12.85% | 13.73% | 9.96% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 16-05-2025 | 28-02-2025 | 0.12 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22,467,415,193 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 16-05-2025 | 309.6300 | USD | 0.00% | 1,000 USD | 5.00% | -3.04% | 11.02% | 25.26% | 29.17% | 34.73% | 20.91% | 12.87% | 13.76% | 9.92% | 30.04.2025 | 1.61% | 6.78% | 14.35% | 24.51% | 7.97% | 9.29% | 9.65% | 5.19% | 8.17% | 5.35% | 16-05-2025 | 28-02-2025 | 0.12 | 0.12 | 0 | 15-05-2025 | 21,023,924,032 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 16-05-2025 | 21.9400 | EUR | 0.00% | 100 EUR | 5.00% | 10.10% | 14.50% | 25.04% | 23.09% | 15.26% | 4.98% | 10.07% | -0.90% | 0.22% | 30.04.2025 | 0.37% | 7.84% | -2.43% | 17.88% | -2.05% | 6.27% | -3.32% | 4.66% | -2.45% | 1.25% | 16-05-2025 | 13-03-2025 | 0.070 | štvrťročne | 1 | 0.280 | 1.28% | 28-02-2025 | 0.40 | 0.40 | 15-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 920,806,503 | 102.07 | -2.07 | 9.74 | 0.90 | 79 | 19 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 16-05-2025 | 307.6000 | USD | 0.00% | 1,000 USD | 5.00% | -3.21% | 10.89% | 24.96% | 28.76% | 34.71% | 20.84% | 12.88% | 13.65% | 9.89% | 30.04.2025 | 1.60% | 6.80% | 14.27% | 24.66% | 7.91% | 9.26% | 9.60% | 5.17% | 8.13% | 5.34% | 16-05-2025 | ročne | 28-02-2025 | 0.19 | 0.19 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 877,018,250 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 14-05-2025 | 19.2400 | USD | -0.05% | 1,000 USD | 5.75% | 10.26% | 11.15% | 24.29% | 16.25% | 14.39% | -6.46% | -1.90% | -5.33% | -1.88% | 30.04.2025 | 0.24% | 17.24% | -9.68% | 65.40% | -17.09% | 8.28% | -9.80% | 5.07% | -5.52% | 4.39% | 16-05-2025 | 28-02-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 15-05-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 24,607,276 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 16-05-2025 | 82.6300 | EUR | 0.00% | 100 EUR | 5.00% | 6.14% | 12.77% | 23.57% | 30.64% | 31.20% | 21.49% | 22.75% | - | - | 30.04.2025 | 1.57% | 5.88% | 15.03% | 17.27% | 11.91% | 9.35% | 16-05-2025 | 09-04-2025 | 0.20 | 15-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 122,731,058 | 100.00 | 0 | 12.04 | 2.06 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16-05-2025 | 188.2800 | EUR | 0.00% | 100 EUR | 5.00% | -3.32% | 10.07% | 23.54% | 26.59% | 31.47% | 17.57% | 10.26% | 10.84% | 7.19% | 30.04.2025 | 1.38% | 6.76% | 11.42% | 24.07% | 5.44% | 8.43% | 6.95% | 4.85% | 5.39% | 4.54% | 16-05-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,270,257,483 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 16-05-2025 | 46.3550 | EUR | 0.00% | 100 EUR | 5.00% | -9.92% | 4.40% | 23.42% | 21.03% | 26.84% | 13.04% | 5.50% | 13.00% | - | 30.04.2025 | 1.11% | 13.41% | 10.50% | 31.92% | 4.17% | 10.28% | 16-05-2025 | 31-12-2024 | 0.53 | 0.53 | 0 | 0.014 | 15-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 1,973,442,018 | 100.00 | -0.00 | 13.09 | 2.20 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSESD30 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 16-05-2025 | 20.4950 | EUR | 0.00% | 100 EUR | 5.00% | 10.32% | 12.72% | 23.09% | 21.65% | 15.16% | 4.63% | 10.81% | 2.23% | 1.46% | 30.04.2025 | 0.31% | 7.25% | -1.12% | 16.73% | 0.40% | 6.02% | 0.29% | 3.77% | 0.25% | 1.37% | 16-05-2025 | 15-04-2025 | 0.226 | štvrťročne | 2 | 0.452 | 2.21% | 28-02-2025 | 0.31 | 0.30 | 15-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 420,183,764 | 103.00 | -3.00 | 9.03 | 0.84 | 59 | 35 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 16-05-2025 | 222.2500 | EUR | 0.00% | 100 EUR | 5.00% | 10.96% | 4.93% | 22.97% | 28.78% | 25.89% | 18.77% | 17.16% | 8.43% | 7.04% | 30.04.2025 | 1.37% | 7.63% | 10.09% | 24.23% | 7.26% | 7.59% | 6.41% | 7.82% | 5.30% | 3.34% | 16-05-2025 | 20-02-2025 | 0.09 | 0.01 | 0.010 | 15-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 6,284,463,729 | 100.03 | -0.03 | 15.10 | 1.74 | 96 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 16-05-2025 | 196.4600 | EUR | 0.00% | 100 EUR | 5.00% | 10.94% | 4.95% | 22.93% | 28.72% | 25.81% | 18.68% | 17.05% | 8.03% | 6.86% | 30.04.2025 | 1.36% | 7.63% | 10.00% | 24.19% | 7.13% | 7.58% | 6.20% | 7.81% | 5.07% | 3.23% | 16-05-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 28-02-2025 | 0.16 | 0.15 | 15-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 7,973,692,879 | 100.35 | -0.35 | 15.03 | 1.72 | 96 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 16-05-2025 | 6.9440 | EUR | 0.00% | 100 EUR | 5.00% | 11.00% | 5.01% | 22.90% | 26.90% | 23.21% | - | - | - | - | 16-05-2025 | 16-09-2024 | 0.117 | štvrťročne | 2 | 0.235 | 3.38% | 28-02-2025 | 0.16 | 0.15 | 15-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 43,010,420 | 100.35 | -0.35 | 14.95 | 1.71 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 14-05-2025 | 18.9000 | EUR | 0.53% | 100 EUR | 0.00% | 16.45% | 9.50% | 22.57% | 27.62% | 15.74% | 18.01% | 19.72% | - | - | 30.04.2025 | 1.28% | 8.50% | 10.31% | 21.69% | 11.03% | 8.46% | 16-05-2025 | 01-08-2024 | 0.383 | ročne | 1 | 0.383 | 2.04% | 28-03-2025 | 1.08 | 0.80 | 15-05-2025 | 2 | 97 | 0 | 0 | 38 | 4 | 729,899 | 103.96 | -3.96 | 10.89 | 1.29 | 37 | 60 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 16-05-2025 | 346.7500 | EUR | 0.00% | 100 EUR | 5.00% | 8.84% | 9.18% | 22.53% | 31.42% | 28.59% | 23.13% | 20.47% | 8.00% | 5.22% | 30.04.2025 | 1.64% | 7.60% | 16.21% | 21.32% | 10.39% | 12.27% | 4.75% | 9.22% | 3.53% | 4.29% | 16-05-2025 | 09-04-2025 | 0.30 | 0.30 | 15-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 116,971,138 | 100.00 | 0 | 11.16 | 1.52 | 83 | 17 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 14-05-2025 | 29.0900 | EUR | 0.52% | 100 EUR | 5.25% | 16.41% | 9.24% | 22.02% | 26.81% | 17.63% | 19.77% | 20.69% | 9.09% | 6.88% | 30.04.2025 | 1.40% | 8.27% | 11.79% | 22.38% | 11.84% | 8.56% | 9.03% | 9.26% | 6.44% | 4.88% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 39 | 3 | 62,014,942 | 100.00 | 0 | 10.99 | 1.33 | 39 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 16-05-2025 | 189.2200 | EUR | 0.00% | 100 EUR | 5.00% | 13.28% | 7.41% | 21.23% | 25.61% | 19.35% | 24.55% | 23.84% | 11.85% | - | 30.04.2025 | 1.73% | 8.21% | 17.40% | 26.73% | 13.97% | 10.90% | 16-05-2025 | 28-02-2025 | 0.33 | 0.33 | 15-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 307,437,333 | 100.72 | -0.72 | 10.97 | 1.37 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 16-05-2025 | 161.7500 | USD | 0.00% | 1,000 USD | 5.00% | 10.84% | 13.84% | 21.12% | 5.28% | -8.63% | 8.81% | 17.76% | 5.64% | - | 30.04.2025 | 0.82% | 10.59% | 6.32% | 30.02% | 12.93% | 16.66% | 6.45% | 8.11% | 16-05-2025 | 28-02-2025 | 0.65 | 0.65 | 15-05-2025 | 0 | 100 | 0 | 0 | 23 | 0 | 72,150,938 | 100.37 | -0.37 | 10.58 | 1.61 | 77 | 8 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 16-05-2025 | 30.2400 | EUR | 0.00% | 100 EUR | 5.00% | 9.74% | 12.04% | 21.11% | 19.69% | 13.81% | - | - | - | - | 16-05-2025 | 13-03-2025 | 0.165 | štvrťročne | 1 | 0.659 | 2.18% | 31-12-2024 | 0.30 | 0.30 | 0 | 0.160 | 15-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 121,454,340 | 100.08 | -0.08 | 9.37 | 1.01 | 41 | 57 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 16-05-2025 | 161.1832 | EUR | 0.00% | 100 EUR | 5.00% | -1.59% | 9.08% | 20.11% | 26.72% | 29.80% | 17.17% | 10.37% | 10.92% | 7.36% | 30.04.2025 | 1.33% | 7.21% | 11.79% | 24.96% | 5.60% | 8.35% | 7.19% | 4.86% | 5.64% | 4.55% | 16-05-2025 | ročne | 28-02-2025 | 0.22 | 0.22 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 251,414,364 | 215.97 | -115.97 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 14-05-2025 | 22.8100 | USD | -0.44% | 1,000 USD | 0.00% | 12.59% | 5.50% | 20.05% | 31.02% | 27.22% | 17.34% | 15.27% | - | - | 30.04.2025 | 1.27% | 7.72% | 8.85% | 24.22% | 5.87% | 6.83% | 16-05-2025 | 28-03-2025 | 1.06 | 0.80 | 15-05-2025 | 0 | 100 | 0 | 0 | 47 | 4 | 643,863 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 16-05-2025 | 63.7900 | EUR | 0.00% | 100 EUR | 5.00% | 10.65% | 9.12% | 20.00% | 23.70% | 18.37% | 11.84% | 13.03% | 6.58% | - | 30.04.2025 | 0.79% | 7.36% | 4.19% | 19.46% | 4.23% | 5.38% | 4.82% | 4.83% | 16-05-2025 | 28-02-2025 | 0.49 | 0.49 | 15-05-2025 | 0 | 100 | 0 | 0 | 117 | 0 | 239,783,633 | 100.54 | -0.54 | 12.46 | 1.36 | 32 | 66 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 16-05-2025 | 7.4770 | EUR | 0.00% | 100 EUR | 5.00% | 10.25% | 3.46% | 19.52% | 26.58% | 24.22% | - | - | - | - | 16-05-2025 | ročne | 28-02-2025 | 0.12 | 0.11 | 15-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 100,181,232 | 100.10 | -0.10 | 14.85 | 1.75 | 91 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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