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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04-06-2023 | 48.3300 | USD | 0.00% | 1,000 USD | 5.00% | 41.94% | 60.40% | 66.48% | 57.89% | 25.47% | 34.19% | 26.99% | 44.00% | 40.87% | 31.05.2023 | 4.55% | 33.44% | 46.23% | 136.55% | 50.26% | 58.71% | 53.62% | 54.96% | 47.47% | 38.61% | 04-06-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.41% | 0.75 | 96 | 02-06-2023 | 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 | 01-06-2023 | 58.4700 | USD | 1.30% | 100,000 EUR | 3.00% | -2.18% | -8.95% | -3.31% | 42.23% | 53.10% | 15.00% | 2.44% | -0.82% | -5.98% | 31.05.2023 | 1.64% | 16.87% | 11.15% | 54.84% | -2.79% | 16.34% | -7.31% | 4.41% | -7.10% | 4.50% | 03-06-2023 | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 614,662 | 100.00 | 0 | 5.04 | 1.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 04-06-2023 | 42.6937 | USD | 0.00% | 1,000 USD | 5.00% | 42.20% | 42.20% | 42.20% | 42.20% | 42.20% | 12.45% | 9.26% | - | - | 31.05.2023 | 0.00% | 0.00% | 0.09% | 0.91% | 2.67% | 3.94% | 04-06-2023 | 16-03-2023 | 0.138 | štvrťročne | 1 | 0.553 | 1.29% | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 12,930,743,248 | 100.00 | 0 | 19.12 | 3.55 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 04-06-2023 | 76.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.89% | 12.30% | 25.58% | 38.44% | 27.18% | 20.24% | 14.62% | 15.83% | 12.63% | 31.05.2023 | 1.78% | 12.93% | 19.68% | 56.91% | 19.06% | 16.91% | 15.66% | 11.59% | 14.19% | 7.21% | 04-06-2023 | 23-03-2023 | 0.140 | štvrťročne | 1 | 0.560 | 0.73% | 0.39 | 4 | 04-06-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,806,263,539 | 100.00 | 0 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 04-06-2023 | 36.8200 | USD | 0.00% | 1,000 USD | 5.00% | 38.55% | 56.95% | 57.28% | 38.01% | 14.56% | 20.17% | 19.68% | 35.81% | 37.82% | 31.05.2023 | 3.45% | 32.41% | 48.02% | 152.68% | 47.65% | 55.95% | 50.51% | 55.25% | 44.87% | 41.27% | 04-06-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.06% | 0.75 | 37 | 02-06-2023 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 01-06-2023 | 77.8600 | USD | 3.21% | 100,000 EUR | 5.00% | -4.92% | 12.11% | 7.05% | 37.51% | 0.26% | 38.40% | 31.22% | 13.58% | -1.90% | 03-06-2023 | 26-01-2023 | 2.07 | 0 | 02-06-2023 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 04-06-2023 | 23.0700 | EUR | 0.00% | 100 EUR | 5.00% | 4.63% | 8.23% | 18.69% | 36.96% | 25.53% | 9.93% | -1.85% | -0.35% | 3.31% | 31.05.2023 | 0.57% | 16.44% | 0.68% | 49.20% | -3.67% | 9.02% | -3.05% | 4.64% | -0.69% | 3.95% | 04-06-2023 | 17-04-2023 | 0.071 | štvrťročne | 2 | 0.142 | 0.61% | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 178,874,592 | 101.76 | -1.76 | 19.52 | 2.54 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 04-06-2023 | 13.9375 | USD | 0.00% | 1,000 USD | 5.00% | -11.38% | 11.23% | 9.16% | 34.86% | 2.90% | -0.69% | 8.55% | 4.13% | 1.92% | 31.05.2023 | 0.19% | 15.15% | 2.71% | 38.61% | 13.12% | 15.63% | 11.32% | 14.83% | 8.19% | 5.06% | 04-06-2023 | 31-03-2023 | 0.55 | 0.55 | 02-06-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 1,961,302,559 | 100.17 | -0.17 | 20.34 | 1.70 | 52 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 04-06-2023 | 483.7600 | USD | 0.00% | 1,000 USD | 5.00% | 19.86% | 15.29% | 27.01% | 34.81% | 14.90% | 22.48% | - | - | - | 31.05.2023 | 2.21% | 14.63% | 25.60% | 61.05% | 04-06-2023 | 23-03-2023 | 1.072 | štvrťročne | 1 | 4.290 | 0.89% | 0.35 | 10 | 02-06-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 01-06-2023 | 184.9200 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -9.47% | -5.51% | 31.67% | 52.16% | 16.38% | 4.16% | -0.25% | -4.20% | 31.05.2023 | 1.72% | 16.04% | 14.07% | 60.48% | -1.91% | 16.97% | -6.97% | 5.61% | -6.09% | 4.48% | 03-06-2023 | 30-05-2023 | 2.23 | 1.75 | 0 | 0.839 | 04-06-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 16,465,180 | 100.00 | 0 | 4.34 | 0.95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETCOM | 04-06-2023 | 22.7262 | USD | 0.00% | 1,000 USD | 5.00% | -7.39% | 12.78% | 3.07% | 30.41% | 8.73% | 9.92% | 7.30% | 5.36% | 0.18% | 31.05.2023 | 1.18% | 16.18% | 11.43% | 46.69% | 12.61% | 9.48% | 6.82% | 6.33% | 3.82% | 3.36% | 04-06-2023 | 31-03-2023 | 0.20 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 573,195,198 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04-06-2023 | 109.6800 | USD | 0.00% | 1,000 USD | 5.00% | 37.37% | 62.03% | 62.19% | 29.98% | 15.76% | 21.17% | 20.23% | 35.85% | 37.51% | 31.05.2023 | 3.27% | 30.74% | 48.29% | 152.66% | 47.82% | 55.89% | 50.13% | 54.72% | 44.93% | 42.92% | 04-06-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 208,333,330 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 04-06-2023 | 17.2060 | EUR | 0.00% | 100 EUR | 5.00% | 16.41% | 15.69% | 27.94% | 29.68% | 18.94% | - | - | - | - | 04-06-2023 | 03-06-2023 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 04-06-2023 | 25.8000 | EUR | 0.00% | 100 EUR | 5.00% | 23.47% | 20.00% | 29.69% | 29.62% | 20.11% | - | - | - | - | 04-06-2023 | 28-03-2022 | 0.35 | 0.35 | 02-06-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 808,935,511 | 100.00 | 0 | 19.84 | 3.35 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 01-06-2023 | 112.4500 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -10.89% | -7.00% | 29.61% | 49.77% | 14.43% | 1.42% | -3.05% | -6.79% | 31.05.2023 | 1.57% | 15.99% | 11.56% | 59.69% | -4.64% | 16.33% | -9.85% | 5.06% | -8.92% | 3.71% | 03-06-2023 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.51% | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 2,449,362 | 100.00 | 0 | 5.04 | 1.26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 02-06-2023 | 42.2000 | USD | 0.98% | 1,000 USD | 5.75% | -1.77% | 2.73% | 11.76% | 29.61% | 8.54% | 9.68% | -2.14% | 0.66% | 2.30% | 31.05.2023 | 0.98% | 10.76% | 2.31% | 42.31% | -2.45% | 9.69% | -0.91% | 5.77% | -0.25% | 2.77% | 04-06-2023 | 31-12-2022 | 1.95 | 1.50 | 0 | 0.097 | 02-06-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 13,738,533 | 100.00 | 0 | 14.08 | 1.81 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 02-06-2023 | 97,981.7031 | HUF | 0.44% | 300,000 HUF | 5.00% | 2.95% | 10.02% | 14.68% | 29.55% | 19.55% | 12.00% | 8.67% | 8.84% | 9.68% | 31.05.2023 | 1.17% | 10.39% | 10.36% | 38.25% | 11.65% | 10.74% | 9.11% | 7.05% | 9.24% | 6.10% | 03-06-2023 | 04-04-2023 | 1.85 | 1.80 | 02-06-2023 | -1 | 101 | 0 | 0 | 48 | 0 | 5,256,519,866 | 101.13 | -1.13 | 25.71 | 4.80 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 01-06-2023 | 723.5600 | USD | 1.67% | 1,000 USD | 3.00% | -3.98% | 0.18% | 7.63% | 27.94% | 9.88% | 9.96% | 2.85% | 5.63% | 3.92% | 31.05.2023 | 0.93% | 9.97% | 6.79% | 33.48% | 5.40% | 8.40% | 5.04% | 6.59% | 3.74% | 3.03% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.115 | 02-06-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 1,750,286 | 100.17 | -0.17 | 13.31 | 1.93 | 95 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 01-06-2023 | 11.2300 | USD | 1.45% | 1,000 USD | 4.50% | -4.02% | 2.65% | 11.85% | 27.90% | 12.86% | 12.87% | - | - | - | 31.05.2023 | 1.18% | 10.70% | 8.09% | 37.49% | 03-06-2023 | 26-01-2023 | 1.75 | 1.50 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 01-06-2023 | 84.8900 | EUR | 2.52% | 100,000 EUR | 5.00% | -2.20% | 11.48% | 4.61% | 27.31% | -0.34% | 33.83% | 25.58% | 13.90% | -2.20% | 03-06-2023 | 26-01-2023 | 2.07 | 0 | 02-06-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 28,283,922 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 04-06-2023 | 35.1360 | EUR | 0.00% | 100 EUR | 5.00% | 6.62% | -9.80% | -5.08% | 27.08% | 50.15% | 13.28% | - | - | - | 31.05.2023 | 1.53% | 16.74% | 10.38% | 60.63% | 04-06-2023 | 26-01-2023 | 0.45 | 0.45 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 04-06-2023 | 9.3633 | USD | 0.00% | 1,000 USD | 5.00% | 13.43% | 20.68% | 24.84% | 26.64% | 17.47% | 15.72% | - | - | - | 31.05.2023 | 1.49% | 11.47% | 04-06-2023 | 15-12-2022 | 0.056 | polročne | 2 | 0.056 | 0.60% | 31-03-2023 | 0.25 | 0.25 | 02-06-2023 | 0 | 100 | 0 | 0 | 181 | 0 | 288,333,593 | 100.79 | -0.79 | 25.00 | 5.23 | 87 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETCOM | 04-06-2023 | 135.5600 | EUR | 0.00% | 100 EUR | 5.00% | -8.55% | 11.80% | 1.24% | 26.34% | 3.28% | 7.09% | - | - | - | 31.05.2023 | 0.95% | 15.64% | 8.70% | 45.85% | 04-06-2023 | 09-09-2022 | 0.75 | 0.45 | 0 | 0 | 02-06-2023 | 148,140,907 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 04-06-2023 | 12.9760 | EUR | 0.00% | 100 EUR | 5.00% | -9.12% | 9.72% | 6.73% | 26.01% | 0.31% | 1.03% | 10.38% | 5.08% | 4.03% | 31.05.2023 | 0.19% | 12.94% | 3.48% | 29.79% | 13.68% | 14.51% | 11.12% | 12.92% | 9.49% | 4.94% | 04-06-2023 | 30-04-2023 | 0.55 | 0.55 | 03-06-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 1,761,577,569 | 105.87 | -5.87 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 04-06-2023 | 166.9000 | USD | 0.00% | 1,000 USD | 5.00% | 13.18% | 19.10% | 23.30% | 25.63% | 19.22% | 19.09% | 18.42% | 21.00% | 18.08% | 31.05.2023 | 1.69% | 11.12% | 19.82% | 42.46% | 24.38% | 14.62% | 22.54% | 12.68% | 19.88% | 6.35% | 04-06-2023 | 19-12-2022 | 1.291 | štvrťročne | 4 | 1.291 | 0.77% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 9 | 02-06-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 40,078,508,241 | 100.00 | 0 | 22.75 | 6.36 | 92 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 04-06-2023 | 154.7700 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.78% | 11.53% | 25.50% | 18.83% | 13.10% | 7.54% | 8.54% | 7.91% | 31.05.2023 | 1.30% | 9.04% | 8.78% | 29.48% | 7.03% | 9.14% | 6.07% | 5.24% | 5.82% | 3.36% | 04-06-2023 | 31-03-2023 | 0.10 | 0.10 | 02-06-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 3,437,797,448 | 100.00 | 0 | 12.67 | 1.81 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 04-06-2023 | 32.4550 | EUR | 0.00% | 100 EUR | 5.00% | -9.36% | 10.49% | 6.27% | 25.33% | -1.05% | 1.60% | 10.06% | - | - | 31.05.2023 | 0.24% | 13.52% | 4.40% | 30.70% | 13.47% | 13.63% | 04-06-2023 | 31-12-2022 | 0.53 | 0.53 | 0 | 0.007 | 02-06-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 909,973,539 | 100.00 | -0.00 | 20.02 | 1.66 | 44 | 56 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 02-06-2023 | 21.5200 | EUR | 1.56% | 100 EUR | 0.00% | 1.85% | 4.11% | 11.10% | 25.26% | 17.28% | 14.25% | - | - | - | 31.05.2023 | 1.29% | 9.09% | 8.80% | 29.43% | 03-06-2023 | 01-08-2007 | 0.334 | 1 | 28-04-2023 | 0.20 | 0.10 | 02-06-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 53,064,713 | 102.06 | -2.06 | 12.58 | 1.80 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 02-06-2023 | 13.8200 | EUR | 1.54% | 100 EUR | 5.25% | 1.84% | 4.07% | 11.00% | 25.18% | 14.50% | 11.55% | - | - | - | 31.05.2023 | 1.10% | 9.20% | 6.22% | 28.76% | 03-06-2023 | 01-08-2022 | 0.262 | ročne | 1 | 0.262 | 1.92% | 28-04-2023 | 0.30 | 0.20 | 02-06-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 143,525,620 | 101.75 | -1.75 | 12.40 | 1.81 | 98 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 02-06-2023 | 18.4600 | EUR | 1.54% | 100 EUR | 5.25% | 1.82% | 4.06% | 11.00% | 25.15% | 17.13% | 14.12% | - | - | - | 31.05.2023 | 1.29% | 9.10% | 8.69% | 29.39% | 03-06-2023 | 28-04-2023 | 0.30 | 0.20 | 02-06-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 55,001,190 | 101.75 | -1.75 | 12.40 | 1.81 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 04-06-2023 | 93.2400 | EUR | 0.00% | 100 EUR | 5.00% | 6.22% | -6.33% | 13.36% | 24.90% | 16.80% | 20.21% | 0.91% | 3.89% | 2.05% | 31.05.2023 | 2.03% | 13.49% | 11.67% | 53.23% | -1.45% | 16.04% | -2.73% | 5.55% | -2.01% | 4.23% | 04-06-2023 | ročne | 26-01-2023 | 0.25 | 0.25 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 52,896,189 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 04-06-2023 | 21.3000 | USD | 0.00% | 1,000 USD | 5.00% | 14.40% | 22.13% | 26.37% | 24.85% | 21.64% | 19.79% | 19.34% | 23.04% | - | 31.05.2023 | 1.75% | 11.08% | 20.20% | 43.02% | 25.34% | 15.16% | 04-06-2023 | 31-03-2023 | 0.15 | 0.15 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 3,310,878,130 | 100.00 | 0 | 25.14 | 6.90 | 92 | 8 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 04-06-2023 | 33.2937 | USD | 0.00% | 1,000 USD | 5.00% | -2.52% | 1.66% | 8.42% | 24.84% | 4.72% | 5.64% | 0.98% | 3.13% | - | 31.05.2023 | 0.69% | 9.55% | 3.57% | 33.49% | 3.03% | 7.66% | 04-06-2023 | 27-12-2022 | 0.997 | štvrťročne | 4 | 0.997 | 3.00% | 0.25 | 19 | 02-06-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 02-06-2023 | 13.3200 | EUR | 1.83% | 100 EUR | 0.00% | 2.38% | -0.37% | 13.17% | 24.72% | 11.19% | 16.09% | - | - | - | 31.05.2023 | 1.39% | 9.44% | 11.17% | 35.85% | 03-06-2023 | 01-08-2022 | 0.257 | ročne | 1 | 0.257 | 1.96% | 31-01-2023 | 1.08 | 0.80 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 02-06-2023 | 5,301.7500 | CZK | 0.36% | 25,000 CZK | 5.00% | 2.40% | 7.84% | 10.61% | 24.47% | 16.14% | 11.36% | 8.48% | 7.93% | - | 31.05.2023 | 1.13% | 10.35% | 10.82% | 38.03% | 12.11% | 11.15% | 03-06-2023 | 22-02-2023 | 1.85 | 1.80 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 04-06-2023 | 104.5600 | EUR | 0.00% | 100 EUR | 5.00% | -4.18% | 24.08% | 24.08% | 24.08% | 24.08% | 7.46% | 4.72% | - | - | 31.05.2023 | 0.63% | 7.29% | 2.18% | 11.89% | 1.97% | 4.06% | 04-06-2023 | 17-04-2023 | 1.131 | štvrťročne | 2 | 2.263 | 2.16% | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 128,232,074 | 100.92 | -0.92 | 19.82 | 3.47 | 91 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 02-06-2023 | 19.8900 | EUR | 1.84% | 100 EUR | 5.25% | 2.37% | -0.60% | 12.69% | 24.00% | 12.88% | 16.50% | 5.89% | 6.75% | 6.91% | 31.05.2023 | 1.41% | 9.35% | 11.44% | 35.32% | 6.99% | 11.94% | 4.31% | 6.37% | 3.90% | 3.75% | 03-06-2023 | 31-01-2023 | 1.93 | 1.50 | 02-06-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 04-06-2023 | 424.1000 | USD | 0.00% | 1,000 USD | 5.00% | 12.75% | 17.49% | 22.15% | 23.95% | 17.74% | 17.11% | 17.68% | 21.33% | 18.72% | 31.05.2023 | 1.55% | 11.01% | 18.70% | 45.30% | 24.28% | 15.50% | 23.59% | 14.76% | 20.75% | 7.48% | 04-06-2023 | 15-12-2022 | 2.909 | štvrťročne | 4 | 2.909 | 0.69% | 0.09 | 6 | 02-06-2023 | 1 | 99 | 0 | 0 | 368 | 0 | 42,742,566,803 | 100.00 | 0 | 22.70 | 5.82 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 02-06-2023 | 18.7086 | USD | 0.37% | 1,000 USD | 5.00% | 2.27% | 7.52% | 9.92% | 23.82% | 14.71% | 11.33% | 9.34% | 9.02% | - | 31.05.2023 | 1.13% | 10.44% | 11.66% | 39.46% | 13.52% | 11.70% | 10.18% | 7.42% | 03-06-2023 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.61% | 22-02-2023 | 1.85 | 1.80 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 02-06-2023 | 17.9133 | USD | 0.38% | 1,000 USD | 5.00% | 2.24% | 7.46% | 9.76% | 23.80% | 14.68% | 11.31% | 9.33% | 9.29% | - | 31.05.2023 | 1.13% | 10.45% | 11.66% | 39.42% | 13.56% | 11.59% | 10.47% | 7.55% | 03-06-2023 | 10-02-2023 | 1.85 | 1.80 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 04-06-2023 | 56.3500 | USD | 0.00% | 1,000 USD | 5.00% | 6.46% | 4.45% | 13.49% | 23.68% | 11.14% | 8.42% | 6.02% | 11.97% | - | 31.05.2023 | 0.92% | 11.42% | 12.97% | 55.26% | 12.67% | 11.46% | 13.81% | 14.31% | 04-06-2023 | 28-12-2021 | 0.123 | ročne | 1 | 0.123 | 0.22% | 0.95 | 12 | 02-06-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 01-06-2023 | 152.7600 | USD | 2.02% | 1,000 USD | 4.50% | -5.14% | -3.11% | 6.12% | 23.55% | 6.91% | 13.15% | - | - | - | 31.05.2023 | 1.23% | 11.86% | 6.54% | 40.62% | 03-06-2023 | 26-01-2023 | 1.75 | 0 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 04-06-2023 | 11.6350 | USD | 0.00% | 1,000 USD | 5.00% | 9.97% | 8.03% | 16.06% | 23.06% | 14.07% | 10.56% | 7.89% | - | - | 31.05.2023 | 1.09% | 10.38% | 13.38% | 52.54% | 14.82% | 13.01% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 155 | 0 | 2,931,169,572 | 100.00 | 0 | 24.47 | 3.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 04-06-2023 | 15.3240 | EUR | 0.00% | 100 EUR | 5.00% | 5.98% | -7.28% | 12.08% | 22.93% | 9.63% | 16.77% | -1.84% | 0.07% | -1.66% | 31.05.2023 | 0.92% | 15.03% | 8.76% | 50.15% | -3.33% | 14.23% | -5.60% | 5.04% | -5.45% | 3.30% | 04-06-2023 | 17-04-2023 | 0.096 | štvrťročne | 2 | 0.193 | 1.26% | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 1 | 99 | 0 | 0 | 44 | 0 | 1,387,380,949 | 100.38 | -0.38 | 6.61 | 0.67 | 86 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 02-06-2023 | 168.9000 | EUR | 2.89% | 100 EUR | 5.00% | 2.76% | 5.25% | 15.57% | 22.87% | 9.33% | 10.89% | 3.37% | 6.25% | 4.65% | 31.05.2023 | 0.97% | 9.22% | 4.79% | 35.23% | 1.51% | 8.33% | 3.50% | 5.62% | 4.13% | 3.33% | 04-06-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-06-2023 | 4 | 92 | 0 | 4 | 43 | 0 | 5,928,862 | 100.00 | 0 | 8.30 | 1.12 | 23 | 69 | 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 | ||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 01-06-2023 | 6,357.5498 | CZK | 1.02% | 100,000 EUR | 3.00% | -0.84% | 0.62% | 7.36% | 22.65% | 15.09% | 14.10% | 6.85% | 7.69% | 6.95% | 31.05.2023 | 1.18% | 7.70% | 10.07% | 23.22% | 7.72% | 8.58% | 5.92% | 4.55% | 5.51% | 3.13% | 03-06-2023 | 03-04-2023 | 1.97 | 1.50 | 0 | 0.115 | 02-06-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 113,608,694 | 100.17 | -0.17 | 13.31 | 1.93 | 95 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 02-06-2023 | 26.1521 | USD | 0.43% | 1,000 USD | 5.00% | 1.95% | 7.36% | 9.42% | 22.55% | 12.43% | 9.68% | 8.39% | 8.97% | 9.24% | 31.05.2023 | 1.00% | 10.42% | 10.09% | 39.22% | 12.73% | 11.40% | 10.40% | 7.76% | 9.96% | 6.29% | 03-06-2023 | 23-05-2023 | 1.85 | 1.50 | 04-06-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 197,587,680 | 100.10 | -0.10 | 26.71 | 4.99 | 73 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A | 02-06-2023 | 181.0500 | USD | 1.08% | 1,000 USD | 5.00% | 2.12% | 9.04% | 13.55% | 22.42% | 7.17% | - | - | - | - | 04-06-2023 | 31-08-2022 | 1.96 | 1.50 | 0 | 0.161 | 02-06-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 04-06-2023 | 151.9800 | EUR | 0.00% | 100 EUR | 5.00% | 1.78% | 2.62% | 9.94% | 22.41% | 10.35% | 8.33% | 4.18% | 6.34% | 6.36% | 31.05.2023 | 0.93% | 8.84% | 6.22% | 27.89% | 5.22% | 8.00% | 4.33% | 5.03% | 4.96% | 3.29% | 04-06-2023 | 25-11-2022 | 0.09 | 0.01 | 0.020 | 02-06-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 04-06-2023 | 134.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 2.56% | 9.85% | 22.29% | 10.28% | 8.07% | 3.68% | 6.18% | 6.09% | 31.05.2023 | 0.93% | 8.84% | 5.96% | 27.77% | 4.93% | 8.03% | 4.06% | 4.99% | 4.67% | 3.21% | 04-06-2023 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2023 | 0.16 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 5,797,315,355 | 100.00 | 0 | 11.55 | 1.44 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
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