Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTCOFE | WisdomTree Coffee ETC | 20-04-2025 | 65.8200 | USD | 0.00% | 1,000 USD | 5.00% | -4.42% | 17.89% | 52.04% | 68.86% | 74.94% | 29.72% | 28.75% | 16.21% | 3.65% | 31.03.2025 | 2.58% | 15.34% | 27.10% | 73.77% | 16.90% | 11.23% | 11.31% | 17.96% | 4.16% | 11.15% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 59,816,158 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 20-04-2025 | 69.8800 | EUR | 0.00% | 100 EUR | 5.00% | -12.63% | -14.89% | -11.07% | 52.14% | 52.14% | 15.01% | 8.76% | 7.19% | - | 31.03.2025 | 1.89% | 17.40% | 10.01% | 41.05% | 3.12% | 12.23% | 2.80% | 6.85% | 20-04-2025 | 15-04-2025 | 0.248 | štvrťročne | 2 | 0.495 | 0.71% | 28-02-2025 | 0.46 | 0.45 | 16-04-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 174,574,074 | 100.13 | -0.13 | 23.45 | 4.53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 20-04-2025 | 85.7400 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 1.07% | 19.56% | 51.14% | 60.35% | 34.41% | 36.85% | 13.54% | 14.78% | 31.03.2025 | 2.74% | 15.57% | 33.29% | 46.83% | 21.69% | 21.49% | 13.59% | 20.98% | 10.12% | 5.79% | 20-04-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.68% | 0.59 | 30 | 16-04-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 1,074,470,479 | 100.00 | 0 | 10.69 | 1.10 | 47 | 52 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 17-04-2025 | 10.3900 | USD | -1.14% | 1,000 USD | 5.75% | 13.68% | 45.52% | 31.02% | 48.01% | 66.51% | 7.73% | 16.36% | 13.47% | 10.32% | 31.03.2025 | 0.88% | 15.52% | 3.20% | 44.65% | 0.69% | 13.53% | 7.51% | 6.96% | 5.41% | 6.78% | 19-04-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 115,534,873 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | 17-04-2025 | 9.2700 | USD | 1.76% | 1,000 USD | 3.00% | 13.60% | 45.30% | 30.56% | 47.14% | 65.24% | 6.89% | 15.50% | 12.64% | 9.50% | 31.03.2025 | 0.82% | 15.47% | 2.39% | 44.19% | -0.06% | 13.28% | 6.72% | 6.74% | 4.63% | 6.47% | 19-04-2025 | 31-12-2024 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 20,416,571 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | 17-04-2025 | 7.5000 | EUR | -1.19% | 100 EUR | 5.75% | 13.12% | 43.95% | 28.87% | 44.79% | 61.99% | 3.57% | 13.00% | 10.33% | 7.26% | 31.03.2025 | 0.57% | 15.48% | -0.23% | 44.34% | -2.15% | 13.20% | 4.68% | 6.14% | 2.52% | 5.81% | 19-04-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 21,664,155 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 17-04-2025 | 5.9700 | CHF | -1.32% | 1,000 CHF | 5.75% | 13.07% | 43.51% | 27.56% | 42.48% | 58.36% | 2.09% | 11.79% | 9.42% | 6.57% | 31.03.2025 | 0.44% | 15.47% | -1.67% | 42.33% | -2.82% | 13.04% | 4.08% | 5.71% | 2.06% | 5.59% | 19-04-2025 | 31-12-2024 | 1.83 | 1.50 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 916,591 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 17-04-2025 | 12.1700 | EUR | 1.00% | 100 EUR | 5.75% | 9.15% | 31.57% | 24.82% | 42.34% | 56.23% | 5.96% | 15.31% | 14.88% | 9.77% | 31.03.2025 | 0.82% | 13.09% | 5.21% | 41.47% | 3.02% | 13.51% | 9.04% | 6.39% | 6.34% | 7.76% | 19-04-2025 | ročne | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 46,243,321 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | 17-04-2025 | 12.1600 | EUR | -1.06% | 100 EUR | 5.75% | 9.16% | 31.46% | 24.72% | 42.22% | 56.10% | 5.93% | 15.29% | 14.86% | 9.76% | 31.03.2025 | 0.82% | 13.05% | 5.21% | 41.43% | 3.02% | 13.51% | 9.04% | 6.38% | 6.35% | 7.76% | 19-04-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 90,616,729 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15-04-2025 | 127.3300 | USD | 2.19% | 100,000 EUR | 5.00% | 16.62% | 39.49% | 31.01% | 42.05% | 63.06% | 8.96% | 31.22% | 13.58% | -1.90% | 31.03.2025 | 0.98% | 14.98% | 6.58% | 37.33% | 18-04-2025 | 13-01-2025 | 2.05 | 1.70 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 34,618,553 | 104.09 | -4.09 | 12.31 | 1.98 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 20-04-2025 | 41.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 12.76% | 23.92% | 41.94% | 52.71% | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.027 | 16-04-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 4,047,092,505 | 100.00 | -0.00 | 21.72 | 4.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 17-04-2025 | 10.8700 | EUR | 0.93% | 100 EUR | 3.00% | 9.14% | 31.28% | 24.23% | 41.54% | 55.06% | 5.15% | 14.47% | 14.02% | 8.96% | 31.03.2025 | 0.75% | 13.06% | 4.42% | 41.13% | 2.24% | 13.24% | 8.23% | 6.16% | 5.55% | 7.44% | 19-04-2025 | 31-12-2024 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 44,873,174 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 20-04-2025 | 23.2925 | USD | 0.00% | 1,000 USD | 5.00% | 13.46% | 38.44% | 23.14% | 41.27% | 52.76% | 11.21% | 11.81% | 13.70% | 11.31% | 31.03.2025 | 1.03% | 15.01% | 7.04% | 36.27% | 1.45% | 11.02% | 7.61% | 5.77% | 7.46% | 6.16% | 20-04-2025 | 28-02-2025 | 0.55 | 0.55 | 16-04-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,981,239,539 | 100.26 | -0.26 | 14.35 | 2.22 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 20-04-2025 | 32.8200 | USD | 0.00% | 1,000 USD | 5.00% | 9.09% | 22.92% | 22.01% | 38.31% | 38.86% | 19.05% | 14.02% | - | - | 31.03.2025 | 1.40% | 6.60% | 13.26% | 23.50% | 7.67% | 8.59% | 20-04-2025 | ročne | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,089,263,698 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20-04-2025 | 64.0425 | USD | 0.00% | 1,000 USD | 5.00% | 8.62% | 21.75% | 21.29% | 36.96% | 37.74% | 18.99% | 14.20% | 13.58% | 10.46% | 31.03.2025 | 1.40% | 6.64% | 13.33% | 23.36% | 7.74% | 8.58% | 9.46% | 4.92% | 7.96% | 4.83% | 20-04-2025 | 28-02-2025 | 0.12 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21,545,748,967 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 20-04-2025 | 316.1000 | USD | 0.00% | 1,000 USD | 5.00% | 8.64% | 21.72% | 21.27% | 36.93% | 37.49% | 18.94% | 14.15% | 13.53% | 10.41% | 31.03.2025 | 1.39% | 6.65% | 13.26% | 23.34% | 7.67% | 8.60% | 9.42% | 4.90% | 7.91% | 4.81% | 20-04-2025 | ročne | 28-02-2025 | 0.19 | 0.19 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 877,018,250 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 20-04-2025 | 317.5700 | USD | 0.00% | 1,000 USD | 5.00% | 8.58% | 21.84% | 21.25% | 36.92% | 37.77% | 18.92% | 14.09% | 13.55% | 10.48% | 31.03.2025 | 1.39% | 6.63% | 13.35% | 23.24% | 7.72% | 8.65% | 9.47% | 4.93% | 7.94% | 4.84% | 20-04-2025 | 31-01-2025 | 0.12 | 0.12 | 0 | 16-04-2025 | 18,723,603,605 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 20-04-2025 | 12.8850 | USD | 0.00% | 1,000 USD | 5.00% | 3.74% | -24.77% | 14.97% | 36.22% | 1.90% | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 35,206,464 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 20-04-2025 | 50.9200 | USD | 0.00% | 1,000 USD | 5.00% | 12.83% | 38.56% | 18.01% | 36.19% | 49.46% | - | - | - | - | 20-04-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.79% | 0.50 | 15 | 16-04-2025 | -0 | 100 | 0 | 0 | 57 | 0 | 13,226,934,391 | 100.16 | -0.16 | 12.84 | 1.89 | 45 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 16-04-2025 | 134.2200 | EUR | 2.05% | 100,000 EUR | 5.00% | 14.23% | 30.18% | 27.97% | 35.67% | 57.74% | 7.89% | 25.58% | 13.90% | -2.20% | 31.03.2025 | 0.95% | 12.76% | 8.76% | 33.76% | 18-04-2025 | 13-01-2025 | 2.05 | 0 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 28,623,227 | 104.09 | -4.09 | 12.31 | 1.98 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 20-04-2025 | 193.7600 | EUR | 0.00% | 100 EUR | 5.00% | 8.25% | 20.96% | 19.64% | 34.58% | 34.35% | 15.68% | 11.52% | 10.65% | 7.76% | 31.03.2025 | 1.17% | 6.70% | 10.48% | 22.79% | 5.24% | 7.89% | 6.78% | 4.63% | 5.17% | 4.08% | 20-04-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 16-04-2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 20-04-2025 | 20.5000 | EUR | 0.00% | 100 EUR | 5.00% | 8.02% | 26.89% | 17.55% | 33.93% | 43.34% | 9.38% | 10.89% | 14.99% | 10.79% | 31.03.2025 | 1.04% | 12.86% | 9.26% | 31.50% | 3.86% | 10.97% | 9.14% | 5.13% | 8.40% | 7.23% | 20-04-2025 | 28-02-2025 | 0.55 | 0.55 | 17-04-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,981,239,539 | 101.71 | -1.71 | 14.34 | 2.22 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 16-04-2025 | 122.6900 | CZK | 1.83% | 100,000 EUR | 5.00% | 14.23% | 28.96% | 26.54% | 33.93% | 56.15% | - | - | - | - | 18-04-2025 | 13-03-2025 | 2.06 | 0 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 200,805,122 | 104.09 | -4.09 | 12.31 | 1.98 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 20-04-2025 | 29.0950 | EUR | 0.00% | 100 EUR | 5.00% | -11.74% | -13.87% | 11.30% | 33.31% | 50.47% | - | - | - | - | 20-04-2025 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.029 | 16-04-2025 | 1 | 99 | 0 | 0 | 25 | 0 | 99,602,656 | 100.00 | -0.00 | 20.95 | 1.25 | 9 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 20-04-2025 | 57.2000 | USD | 0.00% | 1,000 USD | 5.00% | -0.22% | 5.21% | 20.89% | 32.38% | 54.12% | 19.67% | 17.24% | - | - | 31.03.2025 | 1.38% | 11.43% | 9.94% | 48.86% | 20-04-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 16-04-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 637,747,611 | 100.00 | 0 | 21.63 | 3.07 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 20-04-2025 | 2.7180 | EUR | 0.00% | 100 EUR | 5.00% | 10.35% | 0.07% | -9.58% | 31.30% | 49.75% | -18.65% | -11.12% | -11.40% | - | 31.03.2025 | -0.53% | 26.64% | -9.84% | 86.01% | -27.60% | 5.90% | -18.33% | 5.45% | 20-04-2025 | 18-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 20-04-2025 | 50.0900 | EUR | 0.00% | 100 EUR | 5.00% | 7.32% | 26.63% | 14.28% | 30.95% | 40.58% | 8.18% | 10.98% | 14.46% | - | 31.03.2025 | 0.96% | 13.41% | 9.77% | 30.55% | 4.49% | 11.27% | 20-04-2025 | 31-12-2024 | 0.53 | 0.53 | 0 | 0.014 | 16-04-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 1,722,257,626 | 100.00 | 0 | 14.47 | 2.16 | 52 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 20-04-2025 | 163.7800 | EUR | 0.00% | 100 EUR | 5.00% | 6.13% | 17.84% | 17.17% | 27.84% | 31.91% | 15.12% | 11.35% | 10.57% | 7.73% | 31.03.2025 | 1.11% | 7.27% | 11.04% | 24.35% | 5.44% | 7.97% | 7.02% | 4.68% | 5.44% | 4.15% | 20-04-2025 | ročne | 28-02-2025 | 0.22 | 0.22 | 16-04-2025 | -1 | 0 | 0 | 101 | 0 | 0 | 251,414,364 | 198.28 | -98.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 20-04-2025 | 50.2700 | EUR | 0.00% | 100 EUR | 5.00% | -5.04% | -3.83% | 15.38% | 26.58% | 44.56% | 17.72% | 15.89% | - | - | 31.03.2025 | 1.40% | 10.36% | 11.61% | 44.11% | 20-04-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 17-04-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 637,747,611 | 100.00 | 0 | 21.99 | 3.07 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 20-04-2025 | 78.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 11.89% | 13.00% | 26.52% | 32.65% | 16.86% | 20.04% | - | - | 31.03.2025 | 1.44% | 5.87% | 14.20% | 16.22% | 11.47% | 9.04% | 20-04-2025 | 13-03-2025 | 0.20 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 66,626,169 | 100.00 | 0 | 11.51 | 2.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 20-04-2025 | 21.2600 | USD | 0.00% | 1,000 USD | 5.00% | -6.51% | -7.28% | 8.36% | 26.17% | 39.50% | -5.00% | 3.54% | - | - | 31.03.2025 | -0.09% | 14.11% | -8.89% | 37.03% | 20-04-2025 | 27-03-2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.23% | 0.75 | 47 | 16-04-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 68,842,759 | 100.00 | 0 | 18.62 | 1.30 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 20-04-2025 | 48.2600 | USD | 0.00% | 1,000 USD | 5.00% | 0.86% | -19.05% | 23.52% | 25.68% | 31.61% | - | - | - | - | 20-04-2025 | ročne | 0.25 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 48,399,970,776 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 20-04-2025 | 39.5350 | EUR | 0.00% | 100 EUR | 5.00% | -8.18% | 8.76% | 19.53% | 24.13% | - | - | - | - | - | 20-04-2025 | 13-03-2025 | 0.30 | 0.20 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,207,727,700 | 100.00 | 0 | 8.62 | 0.97 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 20-04-2025 | 31.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 9.39% | 2.58% | 23.60% | 26.02% | 9.99% | 14.07% | -1.54% | -3.68% | 31.03.2025 | 0.94% | 11.72% | 9.53% | 20.81% | 5.14% | 17.29% | -4.76% | 6.27% | -6.11% | 2.88% | 20-04-2025 | 17-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 20-04-2025 | 27.4300 | USD | 0.00% | 1,000 USD | 5.00% | 18.95% | 55.23% | 46.06% | 22.02% | -16.19% | -17.66% | -45.35% | -37.28% | -36.36% | 31.03.2025 | 0.17% | 31.44% | -17.29% | 51.61% | -34.44% | 9.01% | -44.53% | 0.52% | -42.11% | 0.11% | 20-04-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 3.23% | 0.75 | 16-04-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 91,416,764 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 20-04-2025 | 24.0250 | EUR | 0.00% | 100 EUR | 5.00% | -8.62% | 8.44% | 17.94% | 21.88% | 25.68% | 19.88% | 23.93% | 4.41% | 0.90% | 31.03.2025 | 1.93% | 9.50% | 16.39% | 27.32% | 12.39% | 14.42% | 3.32% | 12.23% | -0.29% | 4.62% | 20-04-2025 | 15-04-2025 | 0.255 | štvrťročne | 2 | 0.509 | 2.12% | 28-02-2025 | 0.46 | 0.45 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 2,845,111,978 | 102.71 | -2.71 | 8.42 | 0.96 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 20-04-2025 | 22.3500 | EUR | 0.00% | 100 EUR | 5.00% | 8.23% | -3.04% | -9.15% | 21.47% | 31.47% | -6.96% | -8.63% | -7.33% | 0.06% | 31.03.2025 | -0.71% | 15.16% | -16.55% | 42.88% | -18.33% | 5.15% | -10.29% | 3.06% | -4.15% | 3.72% | 20-04-2025 | 17-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 20-04-2025 | 11.0400 | EUR | 0.00% | 100 EUR | 5.00% | -6.14% | 5.73% | 12.55% | 20.93% | 29.33% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.18 | 0.18 | 16-04-2025 | 0 | 98 | 0 | 2 | 81 | 0 | 923,362,429 | 101.04 | -1.04 | 10.31 | 1.24 | 87 | 9 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 20-04-2025 | 8.6325 | USD | 0.00% | 1,000 USD | 5.00% | -15.76% | -1.47% | 33.37% | 20.73% | 10.51% | -45.32% | -22.57% | -23.40% | -23.52% | 31.03.2025 | -2.08% | 30.61% | -20.23% | 99.31% | -15.97% | 16.67% | -18.79% | 6.87% | -19.11% | 2.98% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 20-04-2025 | 115.8400 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 7.76% | 7.40% | 20.62% | 32.40% | 4.18% | 7.49% | 2.22% | -0.77% | 31.03.2025 | 0.55% | 6.52% | 2.95% | 22.00% | 1.18% | 4.88% | -0.47% | 3.82% | -1.94% | 2.70% | 20-04-2025 | 31-01-2025 | 0.20 | 0.20 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 18,940,319 | 100.00 | 0 | 13.59 | 1.40 | 83 | 17 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 20-04-2025 | 318.6000 | EUR | 0.00% | 100 EUR | 5.00% | -2.31% | 8.85% | 10.41% | 19.42% | 25.31% | 18.01% | 17.29% | 7.07% | 4.34% | 31.03.2025 | 1.65% | 7.51% | 15.43% | 21.45% | 9.76% | 12.25% | 4.08% | 8.15% | 3.28% | 4.24% | 20-04-2025 | 13-03-2025 | 0.30 | 0.30 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 109,989,594 | 100.00 | 0 | 11.07 | 1.49 | 83 | 17 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 20-04-2025 | 39.2400 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 11.60% | 19.40% | 19.40% | 19.40% | 6.09% | 3.61% | 0.16% | - | 31.03.2025 | 0.50% | 4.03% | 1.43% | 6.51% | 0.50% | 2.17% | -0.00% | 2.84% | 20-04-2025 | 28-02-2025 | 0.65 | 0.65 | 16-04-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 190,806,374 | 100.71 | -0.71 | 9.77 | 1.84 | 53 | 47 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 20-04-2025 | 24.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | 7.42% | 7.35% | 19.37% | 31.28% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 20-04-2025 | 15-04-2025 | 0.264 | štvrťročne | 2 | 0.529 | 2.19% | 28-02-2025 | 0.46 | 0.45 | 16-04-2025 | 0 | 100 | 0 | 0 | 18 | 0 | 121,445,319 | 100.73 | -0.73 | 14.38 | 1.47 | 87 | 12 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 20-04-2025 | 518.2100 | USD | 0.00% | 1,000 USD | 5.00% | -1.92% | 10.74% | 11.49% | 19.27% | 27.93% | 14.19% | 22.34% | 14.56% | 13.81% | 31.03.2025 | 1.29% | 9.51% | 16.55% | 21.78% | 15.96% | 7.47% | 13.22% | 8.44% | 12.89% | 3.22% | 20-04-2025 | 0 | 16-04-2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 20-04-2025 | 75.2700 | USD | 0.00% | 1,000 USD | 5.00% | -2.39% | -7.81% | 10.69% | 17.87% | 30.75% | 0.60% | 9.43% | - | - | 31.03.2025 | 0.20% | 10.58% | 0.24% | 33.70% | 0.46% | 5.43% | 20-04-2025 | 17-12-2024 | 1.065 | polročne | 2 | 1.065 | 1.41% | 0.59 | 7 | 16-04-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 276,827,969 | 100.38 | -0.38 | 11.99 | 1.84 | 33 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 20-04-2025 | 7.1720 | EUR | 0.00% | 100 EUR | 5.00% | -5.97% | -1.12% | 4.27% | 16.52% | 24.45% | -0.47% | 6.29% | -3.74% | -2.52% | 31.03.2025 | 0.14% | 7.87% | -0.66% | 19.31% | -2.63% | 4.61% | -4.18% | 4.37% | -2.93% | 1.55% | 20-04-2025 | 05-08-2024 | 0.65 | 0.45 | 0 | 16-04-2025 | -2 | 98 | 0 | 4 | 46 | 0 | 32,400,103 | 298.35 | -198.35 | 26.77 | 5.96 | 75 | 23 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 20-04-2025 | 199.3000 | EUR | 0.00% | 100 EUR | 5.00% | -7.88% | 0.92% | 7.74% | 16.52% | 18.90% | 13.22% | 14.09% | 7.26% | 5.46% | 31.03.2025 | 1.26% | 7.57% | 9.19% | 24.32% | 6.90% | 7.04% | 6.00% | 7.23% | 5.14% | 3.27% | 20-04-2025 | 20-02-2025 | 0.09 | 0 | 0.010 | 16-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 5,816,832,773 | 100.00 | -0.00 | 14.90 | 1.78 | 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) | 20-04-2025 | 176.2000 | EUR | 0.00% | 100 EUR | 5.00% | -7.87% | 0.87% | 7.68% | 16.43% | 18.86% | 13.15% | 14.00% | 6.88% | 5.23% | 31.03.2025 | 1.26% | 7.57% | 9.10% | 24.27% | 6.76% | 7.02% | 5.78% | 7.17% | 4.92% | 3.19% | 20-04-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 28-02-2025 | 0.16 | 0.15 | 16-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 7,973,692,879 | 100.04 | -0.04 | 15.14 | 1.74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 16-04-2025 | 13,403.1396 | EUR | -0.03% | 100 EUR | 5.00% | -4.83% | 10.69% | 17.03% | 16.10% | 26.61% | - | - | - | - | 19-04-2025 | 30-06-2024 | 1.19 | 0.90 | 0 | 0 | 26 | 16-04-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 2,428,492 | 100.00 | 0 | 7.61 | 1.12 | 23 | 74 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 16-04-2025 | 213.2600 | USD | -1.74% | 1,000 USD | 3.00% | -12.88% | 6.89% | 2.22% | 15.84% | 21.65% | -7.81% | -5.50% | -3.73% | -2.05% | 31.03.2025 | -0.09% | 14.58% | -15.67% | 32.13% | -11.98% | 10.69% | -3.28% | 4.22% | 0.25% | 4.54% | 19-04-2025 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.01% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 6,019,997 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2194 |