Fund list
Basic information
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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 % | 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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XTPRO | Xtrackers Physical Rhodium ETC | 20-04-2021 | 2,487.7000 | USD | 0.00% | 1,000 USD | 5.00% | -0.63% | 27.91% | 90.11% | 207.09% | 199.58% | 132.53% | 104.46% | 56.76% | - | 31.03.2021 | 8.69% | 30.66% | 119.88% | 116.90% | 89.15% | 86.00% | 53.42% | 73.75% | 20-04-2021 | 21-02-2020 | 0.95 | 0.95 | 0 | 13-04-2021 | 135,833,453 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF | 20-04-2021 | 85.1700 | USD | 0.41% | 1,000 USD | 5.00% | -15.81% | -32.26% | 20.13% | 74.31% | 194.40% | 49.46% | 32.57% | 14.31% | 5.46% | 31.03.2021 | 4.47% | 20.26% | 52.76% | 116.65% | 23.70% | 38.83% | 11.20% | 27.25% | 5.87% | 12.37% | 20-04-2021 | štvrťročne | 0 | 40 | 13-04-2021 | 0 | 100 | 0 | 0 | 46 | 0 | 1,636,677,785 | 100.00 | -0.00 | 31.54 | 4.29 | 8 | 92 | 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 | 20-04-2021 | 63.7000 | USD | 0.36% | 1,000 USD | 5.00% | -6.12% | -23.94% | 25.42% | 75.10% | 180.74% | 47.62% | 32.96% | 18.50% | 14.55% | 31.03.2021 | 3.97% | 17.53% | 45.86% | 109.32% | 20.63% | 31.21% | 13.60% | 25.39% | 12.72% | 11.82% | 20-04-2021 | 24-12-2020 | 0.216 | štvrťročne | 4 | 0.216 | 0.34% | 0 | 43 | 13-04-2021 | 0 | 100 | 0 | 0 | 53 | 0 | 2,947,022,401 | 100.00 | 0 | 41.91 | 3.81 | 21 | 79 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 20-04-2021 | 158.7900 | USD | 0.00% | 1,000 USD | 5.00% | 26.05% | 11.46% | 57.98% | 79.83% | 237.93% | 64.20% | 64.54% | 55.23% | - | 31.03.2021 | 5.32% | 29.67% | 56.55% | 96.70% | 47.04% | 28.60% | 45.12% | 38.99% | 20-04-2021 | 28-02-2021 | 0.75 | 0.75 | 0 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 114,405,444 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF dis | 20-04-2021 | 11.0320 | EUR | 0.00% | 100 EUR | 5.00% | -1.90% | -25.30% | 7.32% | 51.35% | 97.42% | 29.47% | 17.85% | 10.20% | 2.06% | 31.03.2021 | 2.76% | 14.51% | 29.30% | 61.96% | 11.77% | 24.31% | 5.07% | 15.07% | 4.87% | 9.13% | 20-04-2021 | 12-11-2020 | 0.073 | polročne | 2 | 0.073 | 0.66% | 28-02-2021 | 0.65 | 0 | 0.065 | 13-04-2021 | 0 | 100 | 0 | 0 | 31 | 0 | 5,721,065,326 | 104.09 | -4.09 | 32.71 | 3.01 | 35 | 64 | 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 | BNP Paribas Energy Transition EUR | 16-04-2021 | 1,214.1200 | EUR | 1.43% | 100 EUR | 3.00% | -7.39% | -12.61% | 41.28% | 84.05% | 219.35% | 29.72% | 19.34% | 8.92% | 7.04% | 31.03.2021 | 3.07% | 18.31% | 30.53% | 117.72% | 5.73% | 22.97% | 2.27% | 15.85% | 0.69% | 7.63% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.888 | 13-04-2021 | 1 | 98 | 1 | 0 | 98 | 1 | 1,110,038,095 | 187.68 | -87.68 | 21.11 | 3.13 | 38 | 59 | EQ-SEC-ENE | 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 | |||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 16-04-2021 | 184.3500 | USD | 1.50% | 1,000 USD | 3.00% | -6.73% | -13.43% | 44.40% | 92.88% | 252.62% | 28.34% | 20.75% | 6.74% | - | 31.03.2021 | 3.01% | 19.58% | 33.67% | 133.84% | 6.27% | 22.39% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.888 | 16-04-2021 | 0 | 98 | 2 | 0 | 113 | 1 | 1,258,769,774 | 187.50 | -87.50 | 21.35 | 2.76 | 34 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 20-04-2021 | 81.2700 | USD | 0.00% | 1,000 USD | 5.00% | 6.96% | 18.42% | 19.61% | 37.83% | 30.65% | 39.29% | 36.10% | 19.22% | 13.57% | 31.03.2021 | 3.03% | 13.28% | 33.94% | 35.55% | 31.45% | 22.10% | 19.64% | 21.74% | 20-04-2021 | 30-11-2020 | 0.39 | 0 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 64,933,026 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF | 20-04-2021 | 16.8800 | USD | -0.06% | 1,000 USD | 5.00% | 6.30% | 2.74% | 23.05% | 18.62% | 60.13% | -0.53% | 13.49% | -1.96% | -5.77% | 31.03.2021 | 0.53% | 19.99% | -1.20% | 42.14% | 11.42% | 21.21% | 2.96% | 13.58% | -6.46% | 2.81% | 20-04-2021 | 30-12-2020 | 0.191 | polročne | 3 | 0.128 | 0.76% | 0 | 65 | 13-04-2021 | 1 | 99 | 0 | 0 | 87 | 0 | 104,060,296 | 103.07 | -3.07 | 13.63 | 1.36 | 0 | 89 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-04-2021 | 651.9000 | EUR | 0.00% | 100 EUR | 5.00% | 14.81% | 9.25% | 36.67% | 50.55% | 110.77% | 51.33% | 45.50% | 43.57% | 39.00% | 31.03.2021 | 3.95% | 18.77% | 42.99% | 54.26% | 34.62% | 19.26% | 34.45% | 21.94% | 37.02% | 19.55% | 20-04-2021 | 07-12-2011 | 0.320 | 1 | 11-10-2020 | 0.60 | 0.60 | 0 | 0.008 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 213,578,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 20-04-2021 | 35.2700 | USD | -0.28% | 1,000 USD | 5.00% | 2.98% | -3.95% | 19.42% | 10.18% | 42.28% | -6.54% | 4.32% | -4.07% | -7.58% | 31.03.2021 | -0.11% | 18.97% | -6.00% | 35.83% | 5.96% | 19.01% | 0.52% | 7.98% | -5.42% | 2.81% | 20-04-2021 | polročne | 28-02-2021 | 0.59 | 0 | 0.114 | 29 | 13-04-2021 | 0 | 100 | 0 | 0 | 53 | 0 | 5,664,168,354 | 100.61 | -0.61 | 9.55 | 2.23 | 86 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF | 20-04-2021 | 120.4400 | USD | 0.18% | 1,000 USD | 5.00% | -1.57% | -18.74% | 19.45% | 43.33% | 128.11% | 43.37% | 43.83% | - | - | 31.03.2021 | 3.57% | 17.33% | 47.83% | 83.05% | 34.46% | 18.10% | 20-04-2021 | ročne | 0 | 34 | 13-04-2021 | 0 | 100 | 0 | 0 | 55 | 0 | 22,279,103,490 | 100.00 | 0 | 60.51 | 3.20 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 16-04-2021 | 93.0500 | USD | 0.64% | 1,000 USD | 3.00% | 4.55% | -7.87% | 15.32% | 7.78% | 36.98% | -4.18% | 5.45% | -3.19% | -6.21% | 31.03.2021 | 0.04% | 18.75% | -3.86% | 33.92% | 6.60% | 17.81% | 1.27% | 8.73% | -4.34% | 2.89% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 13-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 89,941,366 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 16-04-2021 | 77.6700 | EUR | 0.56% | 100 EUR | 3.00% | 3.81% | -7.00% | 12.81% | 2.85% | 24.05% | -3.17% | 4.22% | -1.21% | -4.46% | 31.03.2021 | 0.10% | 17.70% | -3.19% | 37.73% | 5.80% | 16.83% | 2.37% | 6.83% | -2.23% | 3.03% | 20-04-2021 | 25-02-2021 | 2.23 | 1.75 | 0 | 1.054 | 13-04-2021 | 2 | 98 | 0 | 0 | 91 | 0 | 3,312,152 | 100.24 | -0.24 | 12.41 | 2.51 | 73 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 16-04-2021 | 58.3500 | USD | 0.64% | 1,000 USD | 3.00% | 4.55% | -7.88% | 15.32% | 7.78% | 30.74% | -7.41% | 1.84% | -6.24% | -9.36% | 31.03.2021 | -0.25% | 18.79% | -7.03% | 33.20% | 3.32% | 16.52% | -2.25% | 7.55% | -7.84% | 2.28% | 20-04-2021 | 20-04-2020 | 2.050 | ročne | 1 | 2.050 | 3.54% | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 13-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 3,213,579 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF | 20-04-2021 | 105.2600 | USD | 0.16% | 1,000 USD | 5.00% | 1.24% | 10.17% | 28.51% | 29.71% | 34.91% | 0.94% | 11.81% | 9.88% | 12.83% | 31.03.2021 | 0.54% | 14.22% | 1.02% | 32.68% | 12.39% | 16.40% | 12.94% | 9.61% | 15.50% | 11.59% | 20-04-2021 | 14-12-2020 | 1.010 | štvrťročne | 4 | 1.010 | 0.96% | 0 | 33 | 13-04-2021 | 0 | 100 | 0 | 0 | 35 | 0 | 2,888,216,544 | 100.05 | -0.05 | 24.37 | 2.15 | 58 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF | 20-04-2021 | 63.3600 | USD | 0.09% | 1,000 USD | 5.00% | -1.22% | -9.08% | 14.24% | 43.48% | 111.98% | 29.89% | 25.59% | 16.64% | - | 31.03.2021 | 2.49% | 15.09% | 28.82% | 64.67% | 16.53% | 16.39% | 20-04-2021 | štvrťročne | 0 | 152 | 13-04-2021 | 0 | 100 | 0 | 0 | 49 | 0 | 734,306,399 | 100.00 | 0 | 77.81 | 8.73 | 64 | 36 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF | 20-04-2021 | 150.2800 | USD | 0.30% | 1,000 USD | 5.00% | -2.00% | -8.53% | 28.07% | 51.89% | 142.04% | 43.39% | 48.08% | - | - | 31.03.2021 | 3.43% | 16.04% | 48.54% | 91.21% | 34.53% | 16.15% | 20-04-2021 | ročne | 0 | 93 | 13-04-2021 | 0 | 97 | 0 | 3 | 51 | 0 | 4,122,523,966 | 100.00 | 0 | 64.53 | 6.76 | 60 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 16-04-2021 | 260.3800 | EUR | 0.57% | 100 EUR | 3.00% | 0.74% | 0.20% | 0.77% | 1.21% | 4.47% | -1.28% | -2.45% | 0.16% | -0.34% | 31.03.2021 | 4.01% | 61.23% | 1.61% | 70.60% | -1.19% | 15.87% | -0.06% | 9.79% | -0.21% | 6.25% | 20-04-2021 | 20-04-2020 | 13.710 | ročne | 1 | 13.710 | 5.30% | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 13-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 3,539,550 | 127.18 | -27.18 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 16-04-2021 | 37.4100 | GBP | 0.24% | 1,000 GBP | 5.75% | 5.92% | -4.69% | 14.90% | 6.79% | 31.31% | -3.90% | 3.69% | -0.67% | -3.82% | 31.03.2021 | -0.15% | 14.29% | -5.39% | 29.05% | 5.07% | 15.02% | 2.70% | 5.34% | -2.02% | 2.66% | 20-04-2021 | 01-07-2020 | 0.291 | ročne | 1 | 0.291 | 0.78% | 31-12-2020 | 2.29 | 1.90 | 0.090 | 3 | 13-04-2021 | 1 | 99 | 0 | 0 | 34 | 0 | 594,235 | 100.00 | 0 | 12.12 | 2.47 | 71 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 16-04-2021 | 3,564.6611 | USD | 0.40% | 100,000 EUR | 6.38% | 4.18% | -2.83% | 26.81% | 23.86% | 53.05% | -4.37% | 4.36% | -1.79% | -2.84% | 31.03.2021 | 0.06% | 16.57% | -6.83% | 31.60% | 3.74% | 15.01% | 0.46% | 6.24% | -2.82% | 2.87% | 20-04-2021 | 28-02-2021 | 2.08 | 1.75 | 0 | 0.273 | 13-04-2021 | -2 | 102 | 0 | 0 | 39 | 0 | 19,213,923 | 108.73 | -8.73 | 13.09 | 2.21 | 74 | 28 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | ||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 16-04-2021 | 8.5500 | EUR | 1.30% | 100 EUR | 5.75% | 6.88% | 5.43% | 0.94% | 6.74% | 39.25% | 23.04% | 9.07% | 8.86% | -3.05% | 31.03.2021 | 1.97% | 15.61% | 19.03% | 46.54% | 5.10% | 14.97% | 5.98% | 12.29% | -1.38% | 9.60% | 20-04-2021 | ročne | 29-10-2020 | 1.83 | 1.50 | 0.160 | -176 | 13-04-2021 | 1 | 99 | 0 | 0 | 109 | 0 | 39,693,094 | 100.05 | -0.05 | 8.34 | 1.69 | 19 | 77 | 0 | 0.00 | 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 | 16-04-2021 | 8.5500 | EUR | 1.42% | 100 EUR | 5.75% | 6.88% | 5.56% | 0.94% | 6.74% | 39.25% | 23.04% | 9.07% | 8.86% | -3.05% | 31.03.2021 | 1.97% | 15.59% | 19.02% | 46.52% | 5.10% | 14.96% | 5.98% | 12.29% | -1.38% | 9.59% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.150 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 47,179,202 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 16-04-2021 | 13.4483 | USD | 1.64% | 1,000 USD | 5.00% | 3.82% | -2.78% | 26.31% | 24.37% | 50.11% | -5.59% | 4.43% | -2.18% | -4.67% | 31.03.2021 | -0.16% | 15.69% | -6.26% | 30.50% | 4.22% | 14.70% | 0.12% | 5.13% | -3.22% | 2.69% | 20-04-2021 | 06-04-2020 | 2.18 | 1.80 | 0 | 0.295 | 17-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 53,333,709 | 101.00 | -1.00 | 12.60 | 2.24 | 86 | 12 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 16-04-2021 | 7.8700 | EUR | 1.29% | 100 EUR | 3.00% | 6.78% | 5.21% | 0.64% | 6.06% | 38.31% | 22.13% | 8.23% | 8.04% | -3.77% | 31.03.2021 | 1.91% | 15.61% | 18.15% | 46.20% | 4.32% | 14.69% | 5.19% | 11.93% | -2.11% | 9.21% | 20-04-2021 | 29-10-2020 | 2.58 | 2.25 | 0.160 | -176 | 13-04-2021 | 1 | 99 | 0 | 0 | 109 | 0 | 38,571,723 | 100.05 | -0.05 | 8.34 | 1.69 | 19 | 77 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16-04-2021 | 7.6900 | USD | 1.45% | 1,000 USD | 5.75% | 7.55% | 4.63% | 3.22% | 12.26% | 53.80% | 21.76% | 10.40% | 6.68% | -4.83% | 31.03.2021 | 1.88% | 16.41% | 19.18% | 49.16% | 5.67% | 14.54% | 5.32% | 14.74% | -3.41% | 8.75% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.150 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 147,340,602 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | 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 | 16-04-2021 | 7.0800 | USD | 1.43% | 1,000 USD | 3.00% | 7.60% | 4.58% | 2.91% | 11.85% | 52.92% | 20.86% | 9.58% | 5.90% | -5.55% | 31.03.2021 | 1.82% | 16.45% | 18.32% | 48.86% | 4.88% | 14.27% | 4.52% | 14.34% | -4.15% | 8.38% | 20-04-2021 | 31-01-2021 | 2.58 | 2.25 | 0.150 | -163 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 23,709,936 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) | 20-04-2021 | 45.1400 | EUR | 0.00% | 100 EUR | 5.00% | 12.07% | 6.74% | 1.37% | 11.79% | 28.60% | 5.83% | 10.57% | 18.07% | 17.25% | 31.03.2021 | 0.32% | 10.01% | 6.92% | 29.05% | 10.91% | 14.18% | 18.91% | 16.57% | 19.70% | 11.80% | 20-04-2021 | 14-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16-04-2021 | 6.3300 | EUR | 1.44% | 100 EUR | 5.75% | 7.47% | 4.63% | 2.59% | 10.86% | 51.44% | 19.07% | 7.69% | 4.31% | -6.57% | 31.03.2021 | 1.68% | 16.33% | 16.46% | 49.51% | 2.71% | 13.87% | 2.62% | 13.24% | -5.45% | 7.73% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.170 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 21,962,606 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | 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 | 16-04-2021 | 5.2900 | CHF | 1.54% | 1,000 CHF | 5.75% | 7.52% | 4.55% | 2.32% | 10.44% | 50.71% | 18.74% | 7.41% | 3.78% | -6.95% | 31.03.2021 | 1.65% | 16.20% | 16.13% | 48.91% | 2.52% | 13.78% | 2.22% | 13.18% | -5.87% | 7.49% | 20-04-2021 | 31-01-2021 | 1.84 | 1.50 | 0.270 | -163 | 18-04-2021 | 1 | 99 | 0 | 0 | 116 | 0 | 1,260,908 | 100.02 | -0.02 | 8.47 | 1.48 | 20 | 77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 16-04-2021 | 444.4700 | USD | 0.58% | 1,000 USD | 4.50% | 6.34% | -3.64% | 28.94% | 22.57% | 52.73% | -3.22% | 5.14% | -2.82% | -5.24% | 31.03.2021 | 0.08% | 16.56% | -4.80% | 31.30% | 3.84% | 13.48% | -1.05% | 5.85% | -4.52% | 2.50% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 1.070 | 0.234 | 13-04-2021 | 1 | 99 | 0 | -0 | 90 | 0 | 37,234,068 | 101.60 | -1.60 | 8.89 | 1.31 | 70 | 27 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | ||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF | 20-04-2021 | 62.6700 | USD | 0.06% | 1,000 USD | 5.00% | 5.29% | -11.19% | 46.84% | 72.12% | 160.37% | 22.94% | 21.54% | 12.87% | 3.65% | 31.03.2021 | 2.00% | 14.94% | 17.26% | 85.77% | 8.47% | 13.43% | 8.44% | 16.59% | 2.49% | 9.06% | 20-04-2021 | ročne | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 1,357,376,936 | 100.00 | -0.00 | 35.28 | 3.71 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 20-04-2021 | 5.6950 | USD | -0.22% | 1,000 USD | 5.00% | 4.16% | 20.52% | 49.66% | 47.77% | 107.25% | -16.73% | -5.84% | -19.62% | -15.63% | 31.03.2021 | -0.04% | 25.68% | -11.54% | 65.13% | -6.57% | 13.40% | -16.44% | 4.47% | -16.59% | 2.26% | 20-04-2021 | 28-02-2021 | 0.99 | 0.49 | 0 | 0 | 14-04-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 1,220,435,970 | 100.00 | 0 | 23.96 | 14.32 | 100 | 0 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 16-04-2021 | 492.3700 | USD | 0.52% | 1,000 USD | 3.00% | 4.28% | -3.84% | 21.66% | 16.86% | 42.76% | -7.18% | 1.11% | -4.76% | -6.04% | 31.03.2021 | -0.28% | 16.23% | -8.92% | 27.78% | 0.46% | 12.96% | -2.60% | 5.05% | -5.38% | 2.23% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.740 | 13-04-2021 | 3 | 97 | 0 | 0 | 125 | 1 | 30,809,163 | 100.00 | -0.00 | 11.30 | 1.67 | 74 | 20 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | ||||||||||||||||||
AMEEXR | Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR | 20-04-2021 | 244.5500 | EUR | 0.00% | 100 EUR | 5.00% | 2.62% | -0.29% | 24.12% | 8.33% | 20.05% | -6.65% | 0.81% | -0.65% | - | 31.03.2021 | -0.21% | 12.71% | -8.48% | 23.53% | 1.70% | 12.80% | 1.01% | 4.60% | 20-04-2021 | 30-09-2020 | 0.20 | 0.10 | 0 | 0 | 13-04-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 20,877,019 | 100.00 | 0 | 13.17 | 1.01 | 12 | 88 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 16-04-2021 | 67.8800 | EUR | 0.50% | 100 EUR | 4.50% | 5.60% | 0.10% | 25.89% | 16.95% | 37.97% | -2.27% | 3.86% | -0.86% | -3.49% | 31.03.2021 | 0.15% | 15.39% | -4.30% | 33.82% | 3.10% | 12.78% | 0.21% | 4.71% | -2.40% | 2.64% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 1.060 | 0.234 | 13-04-2021 | 1 | 99 | 0 | -0 | 90 | 0 | 12,379,309 | 101.60 | -1.60 | 8.89 | 1.31 | 70 | 27 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 16-04-2021 | 59.8000 | USD | 0.61% | 1,000 USD | 5.75% | 5.47% | -2.92% | 22.99% | 17.74% | 47.18% | -4.03% | 4.09% | -2.55% | -4.65% | 31.03.2021 | -0.02% | 16.10% | -5.01% | 28.95% | 3.60% | 12.67% | -0.14% | 5.90% | -4.11% | 2.28% | 20-04-2021 | 29-10-2020 | 2.26 | 1.90 | 0.090 | 3 | 13-04-2021 | 1 | 94 | 4 | 0 | 35 | 1 | 82,588,109 | 100.00 | -0.00 | 13.83 | 2.39 | 69 | 23 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF | 20-04-2021 | 15.7350 | USD | 0.00% | 1,000 USD | 5.00% | 6.97% | 0.12% | -7.39% | -8.06% | 18.07% | 18.39% | 10.44% | 7.65% | - | 31.03.2021 | 1.57% | 15.05% | 20.55% | 41.54% | 10.95% | 12.61% | 9.04% | 17.10% | 20-04-2021 | 28-02-2021 | 0.55 | 0 | -0.023 | 17-04-2021 | 0 | 100 | 0 | 0 | 60 | 0 | 1,768,289,893 | 100.16 | -0.16 | 11.69 | 1.61 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 20-04-2021 | 136.9350 | USD | 0.00% | 1,000 USD | 5.00% | 13.00% | 17.77% | 45.94% | 64.95% | 114.48% | 28.68% | 27.87% | 23.39% | - | 31.03.2021 | 2.67% | 20.00% | 18.58% | 47.47% | 19.68% | 12.54% | 19.09% | 12.20% | 20-04-2021 | 10-03-2021 | 0.60 | 0.40 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 147,783,635 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 19-04-2021 | 34.3200 | USD | 0.35% | 1,000 USD | 5.25% | 3.47% | -2.78% | 24.89% | 27.54% | 59.85% | -3.69% | 4.41% | -1.59% | -3.42% | 31.03.2021 | -0.01% | 16.39% | -5.28% | 30.78% | 2.80% | 12.50% | -0.42% | 5.81% | -3.53% | 2.65% | 20-04-2021 | 03-08-2020 | 0.196 | ročne | 1 | 0.196 | 0.57% | 16-12-2020 | 1.94 | 1.50 | 0 | 0.840 | 13-04-2021 | 0 | 100 | 0 | 0 | 40 | 0 | 314,764,752 | 100.03 | -0.03 | 13.31 | 1.92 | 69 | 30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 16-04-2021 | 51.4900 | USD | 0.61% | 1,000 USD | 5.75% | 5.47% | -2.90% | 23.01% | 17.75% | 45.95% | -5.01% | 3.15% | -3.40% | -5.38% | 31.03.2021 | -0.11% | 15.97% | -5.98% | 28.63% | 2.65% | 12.44% | -1.01% | 5.63% | -4.88% | 2.15% | 20-04-2021 | 01-07-2020 | 0.357 | ročne | 1 | 0.357 | 0.70% | 29-10-2020 | 2.26 | 1.90 | 0.090 | 3 | 13-04-2021 | 1 | 94 | 4 | 0 | 35 | 1 | 528,099,957 | 100.00 | -0.00 | 13.83 | 2.39 | 69 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 16-04-2021 | 277.6400 | USD | 0.52% | 1,000 USD | 3.00% | 4.28% | -3.84% | 21.67% | 16.86% | 35.53% | -10.44% | -2.12% | -7.41% | -8.73% | 31.03.2021 | -0.58% | 16.17% | -12.04% | 27.33% | -2.38% | 12.36% | -5.50% | 4.30% | -8.25% | 1.83% | 20-04-2021 | 20-04-2020 | 10.460 | ročne | 1 | 10.460 | 3.79% | 23-03-2021 | 2.22 | 1.75 | 0 | 0.852 | 13-04-2021 | 2 | 98 | 0 | 0 | 132 | 1 | 3,961,008 | 100.00 | 0 | 11.26 | 2.01 | 71 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16-04-2021 | 504.7400 | CZK | 0.15% | 100,000 EUR | 3.00% | 6.19% | 8.65% | 14.86% | 29.63% | 54.33% | 20.96% | 17.91% | 13.98% | - | 31.03.2021 | 25.21% | 257.32% | 45.52% | 312.28% | 11.96% | 12.27% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 16-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 335,204,271 | 100.00 | -0.00 | 30.66 | 6.90 | 76 | 22 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 16-04-2021 | 410.9900 | EUR | 0.44% | 100 EUR | 3.00% | 3.54% | -2.93% | 19.03% | 11.51% | 29.29% | -6.20% | -0.07% | -2.81% | -4.28% | 31.03.2021 | -0.21% | 15.12% | -8.48% | 30.04% | -0.29% | 12.12% | -1.32% | 4.20% | -3.29% | 2.37% | 20-04-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.852 | 16-04-2021 | 2 | 98 | 0 | 0 | 132 | 1 | 2,822,233 | 100.00 | 0 | 11.26 | 2.01 | 71 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | NN (L) Energy - X Cap USD | 16-04-2021 | 769.0900 | USD | -0.69% | 1,000 USD | 3.00% | -5.04% | 6.25% | 45.75% | 23.38% | 48.31% | -12.49% | -3.70% | -8.30% | -6.15% | 31.03.2021 | -0.29% | 17.51% | -12.12% | 39.51% | -3.82% | 11.97% | -5.76% | 4.32% | -5.00% | 3.76% | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.390 | 104 | 13-04-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 53,800,945 | 100.66 | -0.66 | 17.54 | 1.41 | 58 | 41 | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF | 20-04-2021 | 46.8300 | USD | 0.82% | 1,000 USD | 5.00% | -3.92% | 4.79% | 31.42% | 50.58% | 81.43% | -1.48% | 7.80% | 9.66% | - | 31.03.2021 | 0.58% | 15.63% | -6.10% | 42.66% | 0.34% | 11.86% | 7.50% | 13.05% | 20-04-2021 | 14-12-2020 | 0.451 | polročne | 2 | 0.451 | 0.97% | 0 | 32 | 13-04-2021 | 0 | 100 | 0 | 0 | 236 | 0 | 259,536,882 | 102.28 | -2.28 | 22.96 | 3.03 | 3 | 96 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 16-04-2021 | 7.7600 | EUR | 0.52% | 100 EUR | 5.75% | 4.72% | -2.14% | 20.31% | 11.82% | 33.10% | -3.03% | 2.83% | -0.56% | -2.89% | 31.03.2021 | 0.05% | 14.79% | -4.51% | 31.36% | 2.83% | 11.76% | 1.10% | 4.57% | -2.00% | 2.37% | 20-04-2021 | 29-10-2020 | 2.27 | 1.90 | 0.090 | 3 | 13-04-2021 | 1 | 94 | 4 | 0 | 35 | 1 | 5,556,137 | 100.00 | -0.00 | 13.83 | 2.39 | 69 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 16-04-2021 | 43.0200 | EUR | 0.54% | 100 EUR | 5.75% | 4.80% | -2.14% | 20.30% | 11.86% | 32.08% | -3.98% | 1.91% | -1.41% | -3.59% | 31.03.2021 | -0.04% | 14.70% | -5.47% | 30.99% | 1.90% | 11.55% | 0.24% | 4.37% | -2.76% | 2.24% | 20-04-2021 | 01-07-2020 | 0.321 | ročne | 1 | 0.321 | 0.75% | 31-12-2020 | 2.28 | 1.90 | 0.090 | -11 | 13-04-2021 | 0 | 100 | 0 | 0 | 36 | 0 | 7,657,665 | 100.00 | 0 | 12.02 | 2.40 | 76 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 20-04-2021 | 138.3450 | USD | 0.00% | 1,000 USD | 5.00% | -0.18% | -1.43% | 32.57% | 20.68% | 40.90% | 10.82% | 12.84% | 5.89% | -0.58% | 31.03.2021 | 1.08% | 15.38% | 8.60% | 34.25% | 13.01% | 11.53% | 7.45% | 11.32% | 0.91% | 4.19% | 20-04-2021 | 28-02-2021 | 0.65 | 0 | 0.090 | 19-04-2021 | -0 | 100 | 0 | 0 | 18 | 0 | 345,644,245 | 100.04 | -0.04 | 6.68 | 0.89 | 88 | 12 | EQ-RUS | ISHRUS | RUB | 7.4233% | 28.25% | 35.60% | 0.88 | 1.37 | -0.34% | 2/5 | EQ-RUS | ISHRUS | RUB | 7.4341% | 9.01% | 9.22% | 0.92 | 1.30 | -0.27% | 4/5 | EQ-RUS | ISHRUS | RUB | 9.2310% | 2.49% | 0.63% | 0.90 | 1.14 | -0.95% | 4/5 | EQ-RUS | EQ-RUS | EQ-RUS | ||||||||||||||||||||||||||||||||||||||||||||||
XTBCOBE | Xtrackers Brent Crude Oil Booster Euro Hedged ETC | 20-04-2021 | 49.6950 | EUR | -0.03% | 100 EUR | 5.00% | 3.83% | 17.50% | 35.69% | 31.03% | 53.95% | -7.05% | 2.57% | -13.21% | -9.79% | 31.03.2021 | -0.07% | 16.22% | -4.33% | 51.31% | 0.02% | 11.51% | -10.30% | 6.23% | -12.41% | 2.14% | 20-04-2021 | 21-02-2020 | 1.35 | 0.45 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 99,263,805 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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