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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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SPURAN | Sprott Uranium Miners ETF (dis) | 23-09-2023 | 45.4200 | USD | -0.28% | 1,000 USD | 5.00% | 20.67% | 38.47% | 54.96% | 46.47% | 45.20% | 46.24% | - | - | - | 31.08.2023 | 3.16% | 22.09% | 23-09-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 5.29% | 0.83 | 17 | 19-09-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 1,073,977,240 | 100.13 | -0.13 | 21.98 | 2.29 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 23-09-2023 | 9.5865 | USD | 0.00% | 1,000 USD | 5.00% | 21.35% | 37.37% | 52.88% | 47.58% | 40.18% | - | - | - | - | 23-09-2023 | 31-08-2023 | 0.85 | 0.85 | 0 | 0.035 | 19-09-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 81,855,677 | 100.00 | 0 | 21.98 | 2.29 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 23-09-2023 | 26.7900 | USD | -0.22% | 1,000 USD | 5.00% | 14.15% | 25.72% | 42.05% | - | - | - | - | - | - | 23-09-2023 | 29-12-2022 | 0.152 | ročne | 2 | 0.076 | 0.28% | 0.69 | 15 | 19-09-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 1,785,972,579 | 100.00 | -0.00 | 19.67 | 1.65 | 39 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 23-09-2023 | 110.1100 | USD | 0.00% | 1,000 USD | 5.00% | -7.47% | -4.88% | 40.08% | 110.13% | 75.68% | 7.99% | 17.16% | 32.07% | 34.48% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 283,159,116 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 23-09-2023 | 35.6250 | USD | -0.36% | 1,000 USD | 5.00% | -10.58% | -8.42% | 39.53% | 102.82% | 73.95% | 8.11% | 15.77% | 31.21% | 34.26% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 23-09-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.55% | 0.75 | 21-09-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 23-09-2023 | 14.1400 | USD | 0.00% | 1,000 USD | 5.00% | 15.33% | 26.67% | 39.35% | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 0.65 | 0.65 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 57,444,972 | 100.00 | 0 | 17.99 | 1.64 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 23-09-2023 | 71.3700 | USD | 0.78% | 1,000 USD | 5.00% | 11.97% | 22.42% | 37.22% | 31.34% | 35.38% | 17.96% | 6.27% | 5.20% | 4.60% | 31.08.2023 | 1.11% | 6.99% | 7.89% | 16.39% | 3.36% | 7.16% | 1.83% | 1.99% | 1.35% | 2.04% | 23-09-2023 | 19-12-2022 | 1.109 | ročne | 1 | 1.109 | 1.57% | 0.50 | 53 | 19-09-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 85,975,101 | 100.00 | 0 | 17.72 | 1.94 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 23-09-2023 | 23.9400 | EUR | 0.00% | 100 EUR | 5.00% | 18.34% | 38.22% | 36.72% | 9.67% | 8.82% | -25.54% | -10.54% | -5.03% | 4.26% | 31.08.2023 | -2.23% | 16.06% | -20.03% | 45.21% | -2.30% | 19.20% | 3.97% | 14.10% | 9.71% | 16.12% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 23-09-2023 | 27.3600 | EUR | 0.00% | 100 EUR | 5.00% | 7.80% | 10.50% | 33.07% | 38.93% | 37.82% | 23.22% | 10.71% | 11.69% | - | 31.08.2023 | 1.93% | 6.43% | 15.50% | 21.67% | 8.42% | 13.22% | 23-09-2023 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.017 | 19-09-2023 | 0 | 100 | 0 | 0 | 504 | 0 | 8,037,598 | 100.00 | 0 | 11.94 | 0.98 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 23-09-2023 | 685.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.81% | -0.12% | 30.83% | 72.11% | 41.79% | 16.20% | 22.45% | 29.10% | 31.55% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 23-09-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 23-09-2023 | 10.6100 | USD | 0.00% | 1,000 USD | 5.00% | 12.51% | 29.50% | 30.73% | 16.03% | 22.93% | 42.26% | 0.21% | 5.79% | -8.52% | 31.08.2023 | 2.94% | 14.99% | 33.70% | 88.11% | 6.10% | 31.65% | -0.86% | 8.47% | -5.70% | 7.72% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 611,330,452 | 100.00 | 0 | 23.25 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 21-09-2023 | 255.0300 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 30.48% | 21.47% | 74.42% | 37.16% | 18.41% | 4.50% | 0.86% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 21-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 25,435,394 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 23-09-2023 | 43.6400 | USD | -0.14% | 1,000 USD | 5.00% | -12.26% | -11.86% | 30.35% | 96.21% | 78.78% | 18.56% | 21.72% | 37.14% | 38.23% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 23-09-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.53% | 0.75 | 36 | 19-09-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 68 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 22-09-2023 | 284.5100 | EUR | -0.28% | 100 EUR | 4.50% | 6.56% | 9.59% | 29.22% | 39.10% | 34.72% | 15.30% | 5.24% | 9.15% | 7.25% | 31.08.2023 | 1.31% | 4.99% | 8.64% | 18.01% | 2.65% | 10.40% | 2.33% | 4.05% | 3.71% | 4.04% | 23-09-2023 | 22-08-2023 | 2.05 | 1.80 | 19-09-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 41,422,976 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 21-09-2023 | 80.1000 | USD | 3.17% | 100,000 EUR | 3.00% | 2.01% | 41.92% | 29.15% | 21.99% | 88.20% | 32.80% | 16.11% | 3.85% | -1.50% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 21-09-2023 | 155.0900 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 28.44% | 19.56% | 71.69% | 34.87% | 15.28% | 1.58% | -1.87% | 31.08.2023 | 2.91% | 16.64% | 18.70% | 63.33% | -0.68% | 19.72% | -7.29% | 9.22% | -7.84% | 4.37% | 23-09-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.29% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 3,404,104 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 23-09-2023 | 23.6000 | EUR | 0.00% | 100 EUR | 5.00% | 16.26% | 13.03% | 28.33% | 18.83% | 24.93% | -17.81% | -10.88% | -4.59% | 6.72% | 31.08.2023 | -1.65% | 14.52% | -12.41% | 49.92% | -5.04% | 13.66% | 1.59% | 12.68% | 9.86% | 16.29% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 23-09-2023 | 19.9750 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | -1.73% | 27.73% | 10.09% | 2.70% | 15.51% | 6.54% | 4.63% | 1.61% | 31.08.2023 | 1.35% | 13.37% | 6.64% | 36.15% | -0.09% | 11.32% | 3.72% | 7.14% | 4.01% | 7.17% | 23-09-2023 | 22-08-2023 | 0.65 | 0.65 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 388,566,912 | 100.00 | 0 | 8.24 | 1.39 | 89 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 22-09-2023 | 31.2500 | EUR | 0.77% | 100 EUR | 5.25% | 5.97% | 6.76% | 27.29% | 33.60% | 31.69% | 21.83% | 10.20% | 12.60% | 8.72% | 31.08.2023 | 1.66% | 5.48% | 15.93% | 25.27% | 10.17% | 11.54% | 7.95% | 5.39% | 7.48% | 5.02% | 23-09-2023 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.33% | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 29,597,458 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 22-09-2023 | 30,593.7793 | JPY | -0.29% | 150,000 JPY | 4.50% | 6.19% | 8.44% | 27.05% | 36.08% | 32.03% | 14.97% | 5.33% | 9.55% | 7.84% | 31.08.2023 | 1.30% | 5.00% | 8.99% | 17.12% | 3.23% | 10.16% | 3.12% | 4.16% | 4.62% | 3.99% | 23-09-2023 | 22-08-2023 | 2.05 | 0 | 19-09-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 800,638,897 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 22-09-2023 | 16.3000 | EUR | 0.74% | 100 EUR | 0.00% | 6.05% | 6.05% | 26.85% | 33.28% | 31.77% | 21.84% | - | - | - | 31.08.2023 | 1.66% | 5.52% | 15.97% | 25.11% | 23-09-2023 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.99% | 28-07-2023 | 1.06 | 0.80 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 7,832,350 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 23-09-2023 | 62.6300 | USD | 0.11% | 1,000 USD | 5.00% | 0.54% | 10.48% | 26.77% | 25.94% | 17.52% | 22.70% | 9.57% | 7.84% | 13.64% | 31.08.2023 | 1.82% | 7.91% | 24.21% | 60.17% | 12.19% | 17.49% | 6.13% | 7.38% | 8.45% | 3.92% | 23-09-2023 | 07-06-2023 | 0.043 | polročne | 1 | 0.085 | 0.14% | 0.74 | 117 | 19-09-2023 | 0 | 100 | 0 | 0 | 415 | 0 | 289,049,890 | 100.87 | -0.87 | 15.41 | 2.63 | 23 | 77 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 22-09-2023 | 3,930.0000 | JPY | 0.77% | 150,000 JPY | 0.00% | 5.67% | 6.33% | 26.37% | 32.28% | 30.35% | 23.08% | - | - | - | 31.08.2023 | 1.75% | 5.45% | 17.92% | 25.25% | 23-09-2023 | 28-07-2023 | 1.08 | 0.80 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 39,035,348,128 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 23-09-2023 | 13.5500 | USD | -0.04% | 1,000 USD | 5.00% | -7.67% | -10.08% | 26.28% | 12.08% | -0.44% | 1.03% | 2.69% | 2.01% | -4.98% | 31.08.2023 | 0.56% | 16.81% | -0.76% | 47.01% | -1.00% | 11.84% | 5.42% | 13.08% | 2.57% | 7.24% | 23-09-2023 | 07-06-2023 | 0.169 | polročne | 1 | 0.338 | 2.50% | 0.58 | 21 | 19-09-2023 | 1 | 99 | 0 | 0 | 90 | 0 | 175,362,458 | 103.50 | -3.50 | 9.29 | 0.97 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 23-09-2023 | 54.3350 | USD | 0.00% | 1,000 USD | 5.00% | 12.22% | 28.07% | 25.80% | 17.52% | 19.67% | 45.55% | 13.82% | 16.58% | 0.82% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,216,622,894 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 22-09-2023 | 3,595.0000 | JPY | 0.76% | 150,000 JPY | 5.25% | 5.58% | 6.08% | 25.79% | 31.40% | 29.22% | 22.02% | 10.81% | 13.34% | 9.60% | 31.08.2023 | 1.68% | 5.45% | 16.88% | 25.13% | 11.25% | 11.54% | 9.04% | 5.54% | 8.60% | 5.10% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 15,557,603,774 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 22-09-2023 | 88.1400 | EUR | -0.18% | 100 EUR | 4.50% | 0.11% | -0.63% | 25.70% | 19.66% | 7.51% | 17.58% | 6.08% | 4.97% | 1.45% | 31.08.2023 | 1.59% | 11.69% | 8.98% | 34.35% | 1.44% | 12.04% | 2.41% | 3.75% | 1.69% | 5.27% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 6,707,817 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 22-09-2023 | 61,122.0000 | JPY | 0.77% | 150,000 JPY | 5.25% | 5.58% | 5.71% | 25.37% | 30.96% | 28.78% | 21.71% | 10.56% | - | - | 31.08.2023 | 1.66% | 5.45% | 16.59% | 25.07% | 11.05% | 11.40% | 23-09-2023 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.35% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 21,347,099,447 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 23-09-2023 | 31.8290 | EUR | 0.00% | 100 EUR | 5.00% | 5.42% | 6.08% | 25.35% | 30.27% | 32.55% | 15.84% | 7.76% | 9.99% | 7.91% | 31.08.2023 | 1.26% | 6.11% | 11.71% | 21.47% | 7.75% | 8.03% | 6.02% | 4.58% | 5.93% | 4.29% | 23-09-2023 | 14-07-2023 | 0.40 | 0.30 | 0.071 | 19-09-2023 | 0 | 100 | 0 | 0 | 237 | 0 | 401,371,817 | 100.65 | -0.65 | 15.20 | 1.32 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 23-09-2023 | 74.9550 | EUR | 0.00% | 100 EUR | 5.00% | 5.47% | 6.12% | 25.01% | 29.78% | 32.22% | 15.69% | 7.61% | 9.88% | 7.81% | 31.08.2023 | 2.14% | 21.62% | 12.24% | 24.22% | 6.58% | 9.92% | 5.12% | 4.61% | 5.27% | 4.70% | 23-09-2023 | 31-07-2023 | 0.64 | 0.64 | 19-09-2023 | -0 | 100 | 0 | 0 | 236 | 0 | 729,988,717 | 100.54 | -0.54 | 14.75 | 1.21 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 23-09-2023 | 88.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 3.40% | 24.81% | 43.06% | 34.32% | 16.83% | - | - | - | 31.08.2023 | 1.49% | 9.86% | 16.34% | 46.16% | 23-09-2023 | 14-07-2023 | 0.35 | 0.25 | 0.097 | 19-09-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 1,036,659,101 | 100.00 | 0 | 22.50 | 3.26 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 22-09-2023 | 516.2000 | USD | -0.20% | 1,000 USD | 4.50% | -1.66% | -3.21% | 24.75% | 20.88% | 17.30% | 14.24% | 4.17% | 4.28% | -0.85% | 31.08.2023 | 1.41% | 13.12% | 7.23% | 36.18% | 0.60% | 11.66% | 2.27% | 5.14% | 0.79% | 5.59% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 36,974,143 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 21-09-2023 | 129.0700 | EUR | -1.94% | 100 EUR | 3.00% | 4.37% | 4.42% | 24.13% | 28.89% | 29.77% | 15.81% | 7.02% | 9.18% | 6.01% | 31.08.2023 | 1.33% | 5.98% | 12.84% | 22.64% | 7.24% | 10.10% | 4.43% | 4.51% | 4.05% | 4.29% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 67,410,534 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 23-09-2023 | 5.7270 | EUR | 0.00% | 100 EUR | 5.00% | 10.73% | 25.62% | 23.60% | 13.68% | 18.11% | 39.06% | 6.18% | 10.35% | -4.60% | 31.08.2023 | 2.66% | 13.76% | 34.30% | 76.46% | 12.38% | 27.20% | 6.63% | 10.90% | 0.29% | 10.64% | 23-09-2023 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,255,851 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 23-09-2023 | 31.1700 | USD | -0.18% | 1,000 USD | 5.00% | -2.27% | -4.43% | 23.49% | 8.55% | 2.74% | 3.33% | -1.41% | -1.25% | -4.46% | 31.08.2023 | 0.54% | 15.61% | -2.13% | 36.74% | -5.34% | 9.03% | 0.10% | 8.56% | -0.62% | 5.13% | 23-09-2023 | 07-06-2023 | 0.756 | polročne | 1 | 1.512 | 4.84% | 31-07-2023 | 0.58 | 14 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 5,126,689,026 | 100.08 | -0.08 | 7.65 | 1.31 | 86 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 21-09-2023 | 7,815.0000 | JPY | -1.94% | 150,000 JPY | 3.00% | 4.03% | 3.46% | 22.13% | 26.03% | 26.78% | 15.54% | 7.27% | 9.59% | 6.61% | 31.08.2023 | 1.31% | 5.92% | 13.35% | 22.27% | 8.03% | 9.89% | 5.27% | 4.58% | 4.92% | 4.25% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 5,460,944,804 | 100.01 | -0.01 | 13.70 | 1.27 | 62 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 23-09-2023 | 54.8600 | USD | 0.00% | 1,000 USD | 5.00% | -5.95% | -2.59% | 21.97% | 32.51% | 32.59% | 15.74% | 6.71% | 18.05% | 19.67% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 23-09-2023 | 24.4850 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 16.54% | 21.63% | 2.86% | 7.72% | 49.88% | 7.20% | 6.56% | 1.67% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 23-09-2023 | 31-07-2023 | 0.55 | 0.55 | 20-09-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 104.01 | -4.01 | 11.48 | 1.56 | 57 | 42 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 22-09-2023 | 19,146.7500 | CZK | 0.46% | 25,000 CZK | 5.00% | 2.88% | 2.23% | 21.59% | 27.01% | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.518 | 195 | 19-09-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 108,417,623 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 22-09-2023 | 92.2400 | EUR | 0.25% | 100 EUR | 5.75% | 3.68% | 8.48% | 21.15% | 12.64% | 4.59% | 20.61% | 11.51% | 7.57% | 12.95% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.57% | 12.29% | 7.10% | 3.93% | 8.95% | 4.54% | 23-09-2023 | ročne | 30-06-2023 | 1.85 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 96 | 1 | 0 | 52 | 0 | 30,556,742 | 100.15 | -0.15 | 26.06 | 3.65 | 86 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 22-09-2023 | 62.5400 | EUR | 0.24% | 100 EUR | 5.75% | 3.66% | 8.48% | 21.13% | 12.64% | 4.60% | 20.61% | 11.51% | 7.57% | 12.95% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 96 | 1 | 0 | 52 | 0 | 274,041,965 | 100.15 | -0.15 | 26.06 | 3.65 | 86 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 23-09-2023 | 95.2200 | EUR | 0.00% | 100 EUR | 5.00% | 5.81% | 12.81% | 21.12% | 22.49% | 24.49% | 19.14% | 10.41% | 11.90% | 11.49% | 31.08.2023 | 1.58% | 12.60% | 16.98% | 59.29% | 15.48% | 14.37% | 12.68% | 9.05% | 11.94% | 7.06% | 23-09-2023 | 20-03-2023 | 0.70 | 0.50 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 291,352,339 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 23-09-2023 | 360.1600 | USD | -0.06% | 1,000 USD | 5.00% | 1.91% | 7.53% | 20.74% | 17.71% | 36.23% | 19.64% | 10.31% | 13.88% | 12.03% | 31.08.2023 | 1.58% | 9.88% | 17.24% | 30.88% | 12.75% | 10.16% | 11.90% | 5.14% | 11.57% | 3.53% | 23-09-2023 | 0 | 19-09-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 22-09-2023 | 54.9000 | EUR | 0.24% | 100 EUR | 3.00% | 3.60% | 8.26% | 20.69% | 12.00% | 3.82% | 19.70% | 10.68% | 6.76% | 12.10% | 31.08.2023 | 1.52% | 6.96% | 16.86% | 36.58% | 10.74% | 12.04% | 6.30% | 3.79% | 8.14% | 4.34% | 23-09-2023 | 30-06-2023 | 2.60 | 2.25 | 0 | 0.050 | 19-09-2023 | 2 | 96 | 1 | 0 | 52 | 0 | 62,566,034 | 100.15 | -0.15 | 26.06 | 3.65 | 86 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21-09-2023 | 225.0400 | EUR | -1.59% | 100 EUR | 3.00% | 1.99% | 5.17% | 20.56% | 22.77% | 18.81% | 10.85% | 5.26% | 9.80% | 9.91% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22-09-2023 | 11.5600 | EUR | 0.35% | 100 EUR | 5.75% | -2.36% | 2.48% | 20.04% | 18.81% | -44.61% | -16.22% | -11.15% | -7.87% | -6.18% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 23-09-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 21-09-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 64,287,704 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | 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 | ||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 22-09-2023 | 5,079.7402 | CZK | -0.11% | 25,000 CZK | 4.50% | 4.76% | 4.13% | 20.02% | 25.88% | 24.56% | 17.40% | 8.00% | 8.83% | - | 31.08.2023 | 1.41% | 5.28% | 13.85% | 19.84% | 8.08% | 11.02% | 4.83% | 3.88% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 1 | 99 | 0 | -0 | 72 | 0 | 232,532,618 | 132.86 | -32.86 | 16.23 | 1.26 | 55 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 22-09-2023 | 1,286.2100 | JPY | 0.72% | 150,000 JPY | 5.75% | 3.79% | 1.83% | 19.83% | 22.79% | 27.29% | 14.43% | 5.51% | 8.12% | 6.43% | 31.08.2023 | 1.23% | 5.59% | 11.82% | 18.70% | 6.32% | 9.57% | 3.97% | 3.92% | 4.38% | 3.78% | 23-09-2023 | 30-06-2023 | 1.93 | 1.50 | 0 | 0.052 | 19-09-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 2,550,940,203 | 100.00 | 0 | 16.96 | 1.46 | 67 | 31 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 22-09-2023 | 10.2300 | EUR | 0.29% | 100 EUR | 3.00% | -2.48% | 2.40% | 19.79% | 18.40% | -45.06% | -16.62% | -11.59% | -8.33% | -6.65% | 31.08.2023 | -0.56% | 18.92% | -10.93% | 66.84% | -3.62% | 16.38% | -0.34% | 10.93% | 0.45% | 6.87% | 23-09-2023 | 30-06-2023 | 3.26 | 2.60 | 0 | 0.030 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 3,311,182 | 100.01 | -0.01 | 7.04 | 1.22 | 14 | 85 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 21-09-2023 | 5,060.0000 | JPY | -1.94% | 150,000 JPY | 3.00% | 4.03% | 3.46% | 19.40% | 23.20% | 23.93% | 13.15% | 4.85% | 7.24% | 4.46% | 31.08.2023 | 1.14% | 6.12% | 10.87% | 21.66% | 5.58% | 9.40% | 2.98% | 4.13% | 2.76% | 3.68% | 23-09-2023 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 1.96% | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 734,102,547 | 100.01 | -0.01 | 13.70 | 1.27 | 62 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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