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 | |
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DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 20-04-2025 | 9.2000 | USD | 0.00% | 1,000 USD | 5.00% | -53.76% | -71.68% | -73.92% | -80.43% | -70.12% | -31.40% | 2.81% | 0.83% | 14.78% | 31.03.2025 | 1.49% | 46.88% | 25.75% | 146.60% | 5.96% | 27.62% | 23.00% | 27.92% | 32.86% | 28.76% | 20-04-2025 | 25-03-2025 | 0.065 | štvrťročne | 1 | 0.259 | 2.82% | 0.75 | 145 | 16-04-2025 | 37 | 48 | 0 | 16 | 30 | 0 | 7,030,949,733 | 126.56 | -26.56 | 20.92 | 3.63 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 20-04-2025 | 43.3400 | USD | 0.00% | 1,000 USD | 5.00% | -33.23% | -52.57% | -53.13% | -51.34% | -30.49% | -5.03% | 24.45% | 20.58% | 28.11% | 31.03.2025 | 1.66% | 31.65% | 32.42% | 120.94% | 19.06% | 24.01% | 33.45% | 27.72% | 38.53% | 25.65% | 20-04-2025 | 25-03-2025 | 0.209 | štvrťročne | 1 | 0.835 | 1.93% | 0.75 | 16-04-2025 | 35 | 51 | 0 | 13 | 69 | 0 | 2,721,532,600 | 111.87 | -11.87 | 26.99 | 7.42 | 56 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 20-04-2025 | 45.1600 | USD | 0.00% | 1,000 USD | 5.00% | -26.69% | -45.68% | -39.50% | -36.45% | -8.73% | -1.94% | 22.84% | 20.43% | 25.89% | 31.03.2025 | 1.58% | 29.50% | 29.40% | 122.76% | 10.13% | 19.23% | 27.43% | 22.99% | 32.01% | 19.58% | 20-04-2025 | 26-03-2025 | 0.198 | štvrťročne | 1 | 0.791 | 1.75% | 0.75 | 23 | 16-04-2025 | 37 | 60 | 0 | 3 | 106 | 0 | 22,349,419,888 | 108.45 | -8.45 | 26.88 | 6.52 | 53 | 7 | 4.07 | 0.11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20-04-2025 | 135.6400 | USD | 0.00% | 1,000 USD | 5.00% | -26.41% | -46.65% | -40.01% | -37.20% | -12.16% | -1.41% | 23.62% | 20.93% | 25.86% | 31.03.2025 | 1.40% | 29.04% | 31.94% | 127.49% | 11.04% | 19.39% | 28.20% | 23.93% | 32.31% | 20.48% | 20-04-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 353,835,298 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 20-04-2025 | 515.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.34% | 31.80% | 8.54% | 14.06% | -5.68% | -32.45% | -9.11% | 14.64% | 16.84% | 31.03.2025 | -1.68% | 26.87% | -26.75% | 53.63% | 4.79% | 49.61% | 33.85% | 53.41% | 36.08% | 38.65% | 20-04-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 16-04-2025 | 35,612,745 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 20-04-2025 | 8.1237 | USD | 0.00% | 1,000 USD | 5.00% | 6.77% | 35.96% | 12.50% | -4.14% | -34.64% | -39.03% | -52.44% | -53.70% | -51.23% | 31.03.2025 | -2.16% | 26.66% | -30.45% | 66.63% | -48.14% | 3.80% | -57.80% | 0.13% | -55.28% | 0.02% | 20-04-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 82,275,672 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 20-04-2025 | 27.6800 | USD | 0.00% | 1,000 USD | 5.00% | 10.06% | 29.83% | 19.98% | -2.23% | -27.79% | -26.54% | -42.18% | -40.66% | -38.22% | 31.03.2025 | -1.54% | 23.12% | -26.75% | 43.05% | -38.19% | 4.60% | -44.39% | 0.41% | -41.95% | 0.07% | 20-04-2025 | 23-12-2024 | 2.148 | štvrťročne | 4 | 2.148 | 7.76% | 0.75 | 16-04-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 497,289,443 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 20-04-2025 | 73.8900 | USD | 0.00% | 1,000 USD | 5.00% | -23.79% | -38.21% | -35.34% | -25.73% | -3.24% | -2.90% | 24.82% | 13.61% | 15.90% | 31.03.2025 | 1.01% | 22.31% | 20.03% | 85.64% | 12.59% | 15.44% | 17.63% | 16.47% | 19.83% | 7.36% | 20-04-2025 | 31-12-2024 | 1.59 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 155,669,913 | 100.00 | 0 | 22.24 | 4.35 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 20-04-2025 | 30.2100 | USD | 0.00% | 1,000 USD | 5.00% | -16.85% | 2.83% | -7.25% | 12.43% | 18.42% | 4.85% | -9.20% | -9.20% | -2.20% | 31.03.2025 | 1.32% | 21.78% | -9.11% | 45.27% | -17.03% | 9.97% | -10.25% | 3.18% | -5.19% | 3.03% | 20-04-2025 | 17-12-2024 | 1.025 | ročne | 1 | 1.025 | 3.39% | 0.68 | 32 | 16-04-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 8,014,126,867 | 100.00 | 0 | 14.02 | 2.23 | 85 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 20-04-2025 | 45.1200 | USD | 0.00% | 1,000 USD | 5.00% | -9.80% | -24.31% | -6.06% | -3.24% | 7.43% | -7.21% | -3.09% | 1.42% | 7.69% | 31.03.2025 | -0.13% | 21.41% | -11.65% | 61.63% | -14.85% | 10.83% | 1.78% | 6.23% | 9.40% | 6.96% | 20-04-2025 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.73% | 0.75 | 39 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 6,025,068,739 | 100.00 | 0 | 39.88 | 4.78 | 29 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20-04-2025 | 18.7400 | USD | 0.00% | 1,000 USD | 5.00% | -8.23% | -27.02% | -51.95% | -55.12% | -58.13% | -44.01% | -33.29% | -34.23% | - | 31.03.2025 | -4.24% | 20.73% | -35.48% | 49.63% | -38.78% | 2.47% | -32.54% | 1.33% | 20-04-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.82% | 0.75 | 60 | 17-04-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 20-04-2025 | 91.4800 | USD | 0.00% | 1,000 USD | 5.00% | -6.83% | -20.85% | 3.18% | 12.25% | 25.62% | 6.71% | 8.06% | 8.71% | 14.97% | 31.03.2025 | 0.98% | 20.68% | 4.64% | 83.09% | -8.96% | 12.07% | 6.73% | 9.39% | 12.95% | 6.17% | 20-04-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 3.62% | 0.75 | 54 | 16-04-2025 | 0 | 89 | 0 | 11 | 35 | 0 | 1,697,604,997 | 100.00 | 0 | 38.68 | 4.07 | 37 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 20-04-2025 | 13.3960 | EUR | 0.00% | 100 EUR | 5.00% | -20.17% | -8.46% | -7.28% | 11.89% | 15.74% | 5.11% | - | - | - | 31.03.2025 | 1.43% | 19.99% | 20-04-2025 | 31-12-2024 | 0.75 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 135,914,705 | 100.00 | 0 | 14.05 | 2.23 | 85 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 20-04-2025 | 20.6700 | USD | 0.00% | 1,000 USD | 5.00% | -9.58% | -14.27% | -16.59% | -18.56% | -11.36% | -20.44% | -11.72% | - | - | 31.03.2025 | -1.49% | 19.67% | -25.32% | 36.69% | 20-04-2025 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.85% | 0.75 | 26 | 16-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 1,167,192,473 | 100.00 | 0 | 26.54 | 2.92 | 4 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 17-04-2025 | 15.0900 | EUR | -0.79% | 100 EUR | 5.25% | -14.84% | -22.42% | -17.72% | -14.89% | -9.21% | -3.28% | 3.43% | - | - | 31.03.2025 | 2.08% | 19.62% | 0.95% | 31.69% | 3.21% | 8.32% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 0 | 0.599 | 16-04-2025 | 1 | 99 | 0 | 0 | 40 | 2 | 165,215,327 | 101.00 | -1.00 | 21.99 | 3.78 | 81 | 15 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 20-04-2025 | 88.6050 | USD | 0.00% | 1,000 USD | 5.00% | -8.20% | -25.92% | -9.57% | -11.37% | 2.01% | -1.86% | 15.17% | - | - | 31.03.2025 | 0.30% | 19.43% | 3.65% | 65.81% | 4.37% | 16.20% | 20-04-2025 | 31-01-2025 | 0.65 | 0.65 | 0 | 0.150 | 16-04-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 550,630,589 | 100.00 | -0.00 | 12.87 | 1.48 | 59 | 40 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 20-04-2025 | 78.6500 | EUR | 0.00% | 100 EUR | 5.00% | -12.25% | -31.48% | -13.03% | -13.58% | -3.32% | -3.43% | 12.46% | - | - | 31.03.2025 | 0.35% | 19.09% | 4.97% | 62.41% | 5.36% | 14.71% | 20-04-2025 | 28-02-2025 | 0.65 | 0.65 | 0 | 0.120 | 17-04-2025 | -0 | 100 | 0 | 0 | 46 | 0 | 550,630,589 | 100.29 | -0.29 | 13.00 | 1.50 | 59 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-04-2025 | 831.8000 | EUR | 0.00% | 100 EUR | 5.00% | -20.07% | -37.25% | -27.86% | -23.77% | -5.05% | 5.69% | 21.88% | 23.66% | 23.29% | 31.03.2025 | 1.23% | 18.98% | 23.16% | 77.42% | 18.10% | 15.17% | 28.62% | 16.40% | 29.33% | 14.04% | 20-04-2025 | 07-12-2011 | 0.320 | 1 | 13-03-2025 | 0.60 | 0.60 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 717,811,143 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 20-04-2025 | 4.8190 | USD | 0.00% | 1,000 USD | 5.00% | -22.34% | -43.99% | -43.98% | -60.37% | -60.76% | -38.57% | -34.68% | -34.67% | -30.29% | 31.03.2025 | -2.86% | 18.83% | -26.02% | 34.93% | -22.73% | 8.53% | -28.63% | 1.63% | -25.00% | 0.93% | 20-04-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,413,601 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 20-04-2025 | 14.6400 | USD | 0.00% | 1,000 USD | 5.00% | -14.49% | -28.69% | -28.13% | -32.47% | -23.79% | -36.47% | -12.74% | -7.63% | -6.77% | 31.03.2025 | -3.24% | 18.64% | -35.49% | 17.08% | -7.11% | 26.19% | 5.77% | 15.32% | 6.15% | 9.80% | 20-04-2025 | 23-12-2024 | 0.568 | štvrťročne | 4 | 0.568 | 3.88% | 0.50 | 31 | 16-04-2025 | 0 | 100 | 0 | 0 | 67 | 0 | 260,191,265 | 100.00 | 0 | 16.64 | 1.35 | 8 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15-04-2025 | 191.2700 | USD | -0.51% | 1,000 USD | 3.00% | -6.93% | -16.49% | -22.43% | -18.55% | -11.18% | -28.11% | -3.64% | -10.33% | - | 31.03.2025 | -2.28% | 18.30% | -29.89% | 24.50% | -4.43% | 25.54% | -0.96% | 6.21% | 18-04-2025 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 3.09% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 4,023,136 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16-04-2025 | 48.5700 | USD | -1.02% | 1,000 USD | 3.00% | -7.89% | -18.51% | -22.45% | -21.18% | -7.87% | -26.62% | -1.46% | -8.02% | -6.40% | 31.03.2025 | -2.10% | 18.12% | -28.18% | 25.24% | -2.24% | 26.99% | 1.68% | 7.17% | 0.95% | 6.69% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 282,659,972 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 20-04-2025 | 28.5000 | EUR | 0.00% | 100 EUR | 5.00% | 11.63% | -0.21% | -11.35% | 1.17% | 13.14% | -10.40% | -8.86% | -4.84% | 0.87% | 31.03.2025 | -0.83% | 17.99% | -8.60% | 63.88% | -19.41% | 6.09% | -8.64% | 4.49% | -2.68% | 4.36% | 20-04-2025 | 17-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 20-04-2025 | 31.6800 | USD | 0.00% | 1,000 USD | 5.00% | -12.44% | -24.26% | -40.10% | -32.51% | -36.39% | -11.44% | 18.94% | - | - | 31.03.2025 | -0.15% | 17.25% | 11.63% | 49.81% | 20-04-2025 | 12-12-2024 | 1.280 | ročne | 1 | 1.280 | 4.04% | 0.75 | 18 | 16-04-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 1,266,589,449 | 100.00 | 0 | 1.26 | 1.28 | 16 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 17-04-2025 | 17.6900 | USD | 0.86% | 1,000 USD | 5.75% | -6.05% | 11.40% | 13.62% | 1.03% | 13.76% | -9.05% | -3.51% | -6.93% | -2.13% | 31.03.2025 | 0.09% | 17.21% | -10.81% | 65.45% | -16.99% | 8.53% | -9.80% | 5.11% | -5.32% | 4.53% | 19-04-2025 | 28-02-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 16-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 24,535,387 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20-04-2025 | 71.4000 | EUR | 0.00% | 100 EUR | 5.00% | -6.91% | -4.26% | -9.11% | -2.72% | -4.93% | 0.84% | 5.03% | -13.24% | -11.91% | 31.03.2025 | 0.92% | 17.11% | 9.07% | 53.06% | -3.40% | 16.22% | -15.94% | 6.83% | -16.65% | 1.63% | 20-04-2025 | 10-10-2008 | 6.625 | 4 | 0 | 16-04-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 20-04-2025 | 28.1600 | USD | 0.00% | 1,000 USD | 5.00% | -13.62% | -18.12% | -24.58% | -31.98% | -28.87% | -26.14% | -0.34% | 1.54% | -5.19% | 31.03.2025 | -1.97% | 17.07% | -20.31% | 29.25% | 11.53% | 38.35% | 19.29% | 20.21% | 13.13% | 11.01% | 20-04-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.59% | 0.50 | 43 | 16-04-2025 | -0 | 100 | 0 | 0 | 32 | 0 | 773,404,492 | 100.16 | -0.16 | 11.56 | 1.02 | 14 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 20-04-2025 | 26.1300 | USD | 0.00% | 1,000 USD | 5.00% | -11.66% | -25.83% | -22.69% | -28.10% | -14.27% | -23.49% | 2.86% | 4.04% | 3.03% | 31.03.2025 | -1.73% | 17.05% | -19.24% | 18.36% | 10.54% | 35.96% | 17.07% | 15.23% | 15.17% | 13.10% | 20-04-2025 | 27-03-2025 | 0.020 | štvrťročne | 1 | 0.079 | 0.30% | 0.40 | 29 | 18-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 394,013,473 | 100.00 | 0 | 14.95 | 2.13 | 9 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 20-04-2025 | 24.6000 | USD | 0.00% | 1,000 USD | 5.00% | -13.68% | -8.48% | -16.58% | 11.99% | 10.07% | -10.00% | -4.10% | -4.27% | -5.61% | 31.03.2025 | -0.48% | 17.01% | -17.14% | 33.50% | -7.41% | 15.49% | -0.60% | 3.59% | -2.94% | 2.61% | 20-04-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.16% | 0.50 | 109 | 16-04-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 32,839,627 | 100.00 | 0 | 22.17 | 3.48 | 81 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 20-04-2025 | 10.5000 | EUR | 0.00% | 100 EUR | 5.00% | 9.60% | -2.78% | -19.97% | -7.08% | 6.06% | -15.74% | -11.01% | - | - | 31.03.2025 | -1.10% | 17.00% | -9.68% | 67.02% | 20-04-2025 | 17-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 16-04-2025 | 166.9400 | EUR | -1.49% | 100 EUR | 3.00% | -12.01% | -26.25% | -25.87% | -24.66% | -16.29% | -29.62% | -4.67% | -9.42% | - | 31.03.2025 | -2.29% | 16.98% | -28.29% | 22.88% | -2.25% | 26.73% | 0.72% | 7.60% | 19-04-2025 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 3.18% | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 25,986,266 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 16-04-2025 | 62.5800 | EUR | -1.48% | 100 EUR | 3.00% | -11.93% | -26.08% | -25.53% | -24.15% | -13.17% | -27.29% | -1.52% | -6.08% | -6.17% | 31.03.2025 | -2.04% | 16.84% | -25.92% | 23.75% | 0.84% | 28.80% | 4.30% | 9.07% | 2.59% | 7.30% | 19-04-2025 | 25-02-2025 | 1.09 | 0.75 | 0 | 0.289 | 16-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 5,752,558 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 16-04-2025 | 336.6700 | EUR | -1.50% | 100 EUR | 3.00% | -12.01% | -26.25% | -25.87% | -24.66% | -13.95% | -27.95% | -2.40% | -6.92% | -6.97% | 31.03.2025 | -2.11% | 16.82% | -26.58% | 23.54% | -0.07% | 28.19% | 3.37% | 8.74% | 1.71% | 6.96% | 19-04-2025 | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 147,639,836 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 16-04-2025 | 293.5200 | EUR | -1.49% | 100 EUR | 3.00% | -12.07% | -26.38% | -26.15% | -25.08% | -14.59% | -28.49% | - | - | - | 31.03.2025 | -2.18% | 16.81% | -27.13% | 23.36% | 19-04-2025 | 25-02-2025 | 2.73 | 2.25 | 0 | 0.289 | 16-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 30,544,191 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 17-04-2025 | 19.0600 | USD | 0.53% | 1,000 USD | 3.00% | -14.95% | 4.38% | 2.47% | 14.00% | 18.98% | -7.70% | -7.32% | -5.91% | -2.99% | 31.03.2025 | 0.05% | 16.71% | -16.10% | 34.93% | -14.68% | 8.66% | -6.65% | 3.79% | -2.03% | 4.09% | 19-04-2025 | 31-01-2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 16-04-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 21,525,027 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 17-04-2025 | 20.3700 | USD | 0.49% | 1,000 USD | 5.75% | -14.91% | 4.52% | 2.72% | 14.44% | 19.54% | -7.24% | -6.86% | -5.44% | -2.51% | 31.03.2025 | 0.09% | 16.54% | -15.77% | 34.75% | -14.27% | 8.77% | -6.19% | 3.87% | -1.55% | 4.23% | 19-04-2025 | 01-12-2000 | 0.048 | 1 | 31-01-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16-04-2025 | 2 | 95 | 3 | 0 | 48 | 0 | 229,653,451 | 100.00 | 0 | 12.99 | 2.04 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16-04-2025 | 252.8000 | EUR | -1.89% | 100 EUR | 3.00% | -23.97% | -23.23% | -12.39% | -32.08% | -13.38% | 24.77% | 18.49% | 5.43% | 1.07% | 31.03.2025 | 3.00% | 16.14% | 45.77% | 52.38% | 27.41% | 30.95% | 11.05% | 17.42% | 2.99% | 7.04% | 19-04-2025 | 07-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 18-04-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26,954,983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 20-04-2025 | 37.6470 | EUR | 0.00% | 100 EUR | 5.00% | -9.20% | -20.42% | -9.92% | -30.48% | -20.96% | 12.89% | 10.43% | - | - | 31.03.2025 | 2.07% | 16.12% | 33.47% | 48.89% | 19.45% | 23.38% | 20-04-2025 | 24-02-2025 | 0.45 | 0.45 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 137,812,585 | 100.00 | 0 | 6.17 | 0.61 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 17-04-2025 | 13.6700 | EUR | 0.96% | 100 EUR | 3.00% | -9.83% | 0.51% | 7.89% | -3.26% | 6.22% | -9.79% | -4.84% | -6.26% | -3.10% | 31.03.2025 | 0.02% | 16.05% | -9.81% | 62.89% | -16.03% | 7.89% | -9.39% | 4.77% | -5.41% | 4.09% | 19-04-2025 | 31-01-2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 16-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 4,822,764 | 100.07 | -0.07 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17-04-2025 | 15.5700 | EUR | 0.97% | 100 EUR | 5.75% | -9.79% | 0.58% | 8.13% | -2.87% | 6.79% | -9.30% | -4.36% | -5.79% | -2.62% | 31.03.2025 | 0.06% | 16.01% | -9.41% | 63.08% | -15.63% | 7.97% | -8.94% | 4.86% | -4.95% | 4.19% | 19-04-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 18-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 83,880,028 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | 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 | |||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16-04-2025 | 151.8500 | EUR | -1.89% | 100 EUR | 3.00% | -23.96% | -23.23% | -12.39% | -32.08% | -14.44% | 22.76% | 16.11% | 2.85% | -1.54% | 31.03.2025 | 2.86% | 15.99% | 43.41% | 51.45% | 25.13% | 30.10% | 8.43% | 16.26% | 0.22% | 6.21% | 19-04-2025 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.44% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 16-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 2,628,114 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 17-04-2025 | 14.4300 | EUR | 0.98% | 100 EUR | 5.75% | -9.81% | 0.63% | 8.17% | -2.89% | 4.19% | -11.25% | -5.59% | -6.66% | -3.25% | 31.03.2025 | -0.13% | 15.94% | -11.57% | 60.09% | -16.40% | 8.09% | -9.47% | 4.85% | -5.30% | 4.33% | 19-04-2025 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.58% | 31-01-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 16-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 929,158 | 100.07 | -0.07 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 17-04-2025 | 13.2100 | USD | 1.46% | 1,000 USD | 4.50% | -15.32% | 3.12% | 0.15% | 10.82% | 16.49% | -6.23% | -4.82% | - | - | 31.03.2025 | 0.20% | 15.93% | -13.04% | 31.39% | -11.06% | 9.20% | 19-04-2025 | 13-01-2025 | 2.15 | 0 | 16-04-2025 | 1 | 99 | 0 | -0 | 124 | 0 | 69,215,645 | 100.84 | -0.84 | 12.12 | 1.78 | 86 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 17-04-2025 | 15.5200 | USD | 0.26% | 1,000 USD | 0.00% | -13.10% | 6.23% | 0.00% | 8.15% | 14.88% | -5.97% | -5.44% | - | - | 31.03.2025 | 0.14% | 15.89% | -13.34% | 27.63% | -11.27% | 8.42% | 19-04-2025 | 31-01-2025 | 1.06 | 0.80 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 329,459,710 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 17-04-2025 | 13.8400 | USD | 0.22% | 1,000 USD | 5.25% | -13.17% | 5.97% | -0.43% | 7.54% | 13.91% | -6.77% | -6.25% | -5.62% | -1.63% | 31.03.2025 | 0.06% | 15.70% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 19-04-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 70,262,620 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 17-04-2025 | 13.8500 | USD | 0.22% | 1,000 USD | 5.25% | -13.17% | 5.97% | -0.43% | 7.53% | 13.90% | -6.77% | -6.25% | -5.62% | -1.63% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545,483,876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
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