Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 27.05.2024 | 1.7098 | EUR | -0.05% | 100 EUR | 5.25% | -0.74% | 100 476.47% | 106 762.50% | 106 762.50% | - | - | - | - | - | 28.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 27.05.2024 | 1.1940 | USD | 0.04% | 1 000 USD | 5.25% | 0.88% | 99 400.00% | 99 400.00% | 108 445.45% | - | - | - | - | - | 28.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 27.05.2024 | 1.3871 | USD | 0.04% | 1 000 USD | 5.25% | 0.87% | 98 978.57% | 106 600.00% | 106 600.00% | - | - | - | - | - | 28.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 28.05.2024 | 130.4200 | USD | 0.00% | 1 000 USD | 5.00% | 42.69% | 70.89% | 315.88% | - | - | - | - | - | - | 28.05.2024 | ročne | 1.05 | 0 | 20.05.2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 28.05.2024 | 558.4500 | USD | 0.00% | 1 000 USD | 5.00% | 10.05% | 45.81% | 39.18% | 32.18% | -20.03% | -37.17% | 16.68% | 30.67% | 17.31% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 28.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 27.05.2024 | 30 196 991 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 28.05.2024 | 175.2900 | EUR | 0.00% | 100 EUR | 5.00% | 14.73% | 40.43% | 25.38% | 27.15% | 32.40% | 1.00% | 13.23% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 28.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 26.05.2024 | 127 762 599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 28.05.2024 | 36.9550 | EUR | 0.00% | 100 EUR | 5.00% | 3.20% | 39.58% | 20.51% | 26.21% | 19.06% | 2.65% | 13.94% | 8.46% | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 28.05.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 20.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 28.05.2024 | 35.2600 | USD | 0.00% | 1 000 USD | 5.00% | 1.97% | 37.04% | 13.23% | 21.65% | 15.95% | - | - | - | - | 28.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.42% | 0.50 | 13 | 20.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 28.05.2024 | 45.2400 | USD | 0.00% | 1 000 USD | 5.00% | 8.59% | 36.83% | 36.83% | 36.83% | 35.45% | -5.22% | 6.79% | 7.57% | 6.39% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 28.05.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.95% | 0.50 | 133 | 20.05.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31 476 736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 28.05.2024 | 14.6080 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | 35.99% | 19.21% | 24.03% | 17.03% | 1.40% | 13.12% | 8.01% | 8.56% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 28.05.2024 | 31.03.2024 | 0.55 | 0.55 | 22.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 100.02 | -0.02 | 16.82 | 1.75 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 28.05.2024 | 29.0537 | USD | 0.00% | 1 000 USD | 5.00% | 11.92% | 35.69% | 22.14% | 26.01% | 31.27% | 3.03% | 15.70% | 8.08% | 4.40% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 28.05.2024 | 29.02.2024 | 0.20 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 24.05.2024 | 6.6000 | USD | 1.69% | 1 000 USD | 5.75% | 7.84% | 35.25% | 27.91% | 23.60% | 15.38% | -6.68% | 12.89% | 4.69% | 2.94% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 26.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 20.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 24.05.2024 | 5.9300 | USD | 1.54% | 1 000 USD | 3.00% | 7.82% | 35.08% | 26.44% | 23.03% | 14.48% | -7.37% | 12.03% | 3.89% | 2.16% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 26.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 20.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 24.05.2024 | 8.1000 | EUR | 1.25% | 100 EUR | 5.75% | 6.30% | 35.00% | 27.96% | 23.10% | 14.25% | -2.91% | 13.66% | 5.17% | 5.31% | 30.04.2024 | 0.14% | 13.02% | -4.55% | 20.31% | 10.47% | 21.22% | 7.63% | 5.42% | 6.15% | 7.19% | 26.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 20.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 24.05.2024 | 8.1000 | EUR | 1.25% | 100 EUR | 5.75% | 6.30% | 34.78% | 27.96% | 23.10% | 14.25% | -2.91% | 13.61% | 5.17% | 5.31% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 26.05.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 20.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 24.05.2024 | 7.2900 | EUR | 1.25% | 100 EUR | 3.00% | 6.27% | 34.75% | 27.45% | 22.52% | 13.37% | -3.61% | 12.81% | 4.41% | 4.53% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 26.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 20.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 24.05.2024 | 4.8900 | EUR | 1.66% | 100 EUR | 5.75% | 7.71% | 34.71% | 25.38% | 21.64% | 12.41% | -9.79% | 9.97% | 1.75% | 0.27% | 30.04.2024 | -0.37% | 15.03% | -9.77% | 24.99% | 6.74% | 21.71% | 3.91% | 4.85% | 2.72% | 6.02% | 26.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 20.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 24.05.2024 | 3.9700 | CHF | 1.79% | 1 000 CHF | 5.75% | 7.59% | 34.12% | 24.06% | 19.58% | 9.97% | -10.67% | 9.09% | 1.17% | -0.37% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 26.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 20.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 28.05.2024 | 15.6300 | USD | 0.00% | 1 000 USD | 5.00% | 2.11% | 34.05% | 15.63% | 26.66% | 17.14% | -2.89% | 12.13% | 7.34% | 5.93% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 28.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 28.05.2024 | 11.4000 | EUR | 0.00% | 100 EUR | 5.00% | 14.75% | 32.87% | 23.44% | 51.80% | 62.62% | -21.36% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 28.05.2024 | 21.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 24.05.2024 | 82.8100 | USD | 1.21% | 100 000 EUR | 5.00% | 6.21% | 30.76% | 19.49% | 19.27% | 9.08% | -4.31% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 28.05.2024 | 22.11.2023 | 2.07 | 1.70 | 20.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 24.05.2024 | 89.3400 | EUR | 1.03% | 100 000 EUR | 5.00% | 4.66% | 30.46% | 20.53% | 19.20% | 8.24% | -0.52% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 28.05.2024 | 22.11.2023 | 2.07 | 0 | 20.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 28.05.2024 | 27.1789 | USD | 0.00% | 1 000 USD | 5.00% | 4.14% | 28.44% | 19.26% | 7.60% | 3.84% | - | - | - | - | 28.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.81% | 0.59 | 28 | 20.05.2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24 038 064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 28.05.2024 | 35.3000 | USD | 0.00% | 1 000 USD | 5.00% | 5.31% | 27.47% | 17.11% | 24.77% | 20.73% | 1.78% | 14.20% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 28.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 20.05.2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677 075 841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 28.05.2024 | 54.4660 | EUR | 0.00% | 100 EUR | 5.00% | 10.94% | 27.47% | 35.45% | 29.23% | 64.05% | 38.06% | 18.18% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 28.05.2024 | 11.04.2024 | 0.45 | 0.45 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 24.05.2024 | 80.5200 | CZK | 0.76% | 100 000 EUR | 5.00% | 2.25% | 26.94% | 21.74% | 21.67% | 12.77% | - | - | - | - | 28.05.2024 | 22.11.2023 | 2.06 | 0 | 20.05.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136 759 053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 28.05.2024 | 2.1070 | EUR | 0.00% | 100 EUR | 5.00% | 7.58% | 26.13% | -8.55% | 49.43% | 126.32% | -32.74% | -22.17% | -10.80% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 28.05.2024 | 21.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 28.05.2024 | 42.5700 | USD | 0.00% | 1 000 USD | 5.00% | 4.59% | 24.86% | 24.75% | 26.85% | 31.11% | 0.93% | 11.32% | 8.08% | 2.71% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 28.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 575 257 383 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 27.05.2024 | 207.2100 | EUR | 0.24% | 100 EUR | 3.00% | 11.76% | 23.66% | 38.52% | 37.04% | 89.75% | 44.84% | 23.79% | 5.37% | 1.96% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 28.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 20.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 28.05.2024 | 99.5400 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 22.93% | 13.79% | 22.98% | 20.35% | 6.54% | 12.55% | 11.47% | 8.39% | 30.04.2024 | 0.69% | 10.81% | 14.06% | 38.23% | 16.10% | 10.99% | 12.42% | 8.31% | 12.49% | 9.30% | 28.05.2024 | 15.02.2024 | 0.30 | 0.30 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303 580 059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 24.05.2024 | 109.9800 | USD | -1.32% | 100 000 EUR | 3.00% | 16.10% | 22.20% | 41.62% | 39.30% | 98.63% | 39.69% | 25.50% | 7.32% | 2.13% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 28.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 20.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 24.05.2024 | 344.1400 | EUR | -1.49% | 100 EUR | 3.00% | 14.41% | 21.91% | 42.85% | 39.22% | 97.09% | 45.22% | 26.32% | 7.79% | 4.49% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 28.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 22.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 28.05.2024 | 35.5500 | USD | 0.00% | 1 000 USD | 5.00% | -2.34% | 21.48% | 31.77% | 53.64% | 34.70% | 15.33% | 15.55% | 6.42% | -2.54% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 28.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28 567 099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 28.05.2024 | 20.7250 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 21.27% | 29.73% | 32.43% | 36.26% | 14.05% | 8.73% | 1.69% | 0.00% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 28.05.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 31.03.2024 | 0.46 | 0.45 | 26.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 817 168 862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 28.05.2024 | 3.5120 | USD | 0.00% | 1 000 USD | 5.00% | 3.29% | 21.15% | 18.87% | 21.97% | 16.20% | 0.24% | 4.68% | 1.80% | 0.32% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 28.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 128 066 219 | 100.00 | 0 | 3.94 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 28.05.2024 | 37.3900 | USD | 0.00% | 1 000 USD | 5.00% | 16.54% | 21.06% | 31.10% | 32.68% | 35.32% | - | - | - | - | 28.05.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.36% | 0.69 | 20 | 20.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43 438 931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 28.05.2024 | 130.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | 20.79% | 29.88% | 32.67% | 40.95% | 19.19% | 11.38% | 4.69% | 3.54% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 28.05.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 216 938 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 28.05.2024 | 58.6100 | EUR | 0.00% | 100 EUR | 5.00% | 15.15% | 19.37% | 10.98% | 6.70% | -0.41% | -6.55% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 28.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 26.05.2024 | 62 839 956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 28.05.2024 | 86.7100 | USD | 0.00% | 1 000 USD | 5.00% | 11.35% | 18.39% | 16.31% | 35.54% | 58.40% | 16.71% | 11.93% | 7.93% | 5.55% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 28.05.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.76% | 0.50 | 41 | 20.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147 555 249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 28.05.2024 | 13.4460 | EUR | 0.00% | 100 EUR | 5.00% | 3.15% | 18.18% | 10.20% | 7.38% | 15.32% | - | - | - | - | 28.05.2024 | 31.12.2021 | 0.75 | 0.75 | 0 | 0.262 | 20.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78 405 208 | 100.00 | 0 | 12.95 | 1.74 | 76 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 28.05.2024 | 125.7793 | EUR | 0.00% | 100 EUR | 5.00% | 5.19% | 18.06% | 17.55% | 24.19% | 20.57% | 5.99% | 11.02% | 6.91% | 4.24% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 28.05.2024 | ročne | 31.03.2024 | 0.22 | 0.22 | 26.05.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197 975 145 | 198.96 | -98.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 28.05.2024 | 49.4200 | EUR | 0.00% | 100 EUR | 5.00% | 6.05% | 18.00% | 13.24% | 15.25% | 8.28% | -13.88% | -12.04% | -7.20% | -3.56% | 30.04.2024 | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 28.05.2024 | 21.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 28.05.2024 | 17.5620 | EUR | 0.00% | 100 EUR | 5.00% | 6.76% | 17.66% | 25.10% | -0.84% | -4.42% | - | - | - | - | 28.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117 568 928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 28.05.2024 | 79.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 17.47% | 43.32% | 65.69% | 84.44% | 3.15% | -10.50% | -14.23% | -8.98% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 28.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 27.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 28.05.2024 | 29.8800 | USD | 0.00% | 1 000 USD | 5.00% | 3.75% | 17.41% | 5.90% | 5.58% | 14.57% | -24.85% | -6.05% | -6.85% | -1.46% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 28.05.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.77% | 0.68 | 15 | 20.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 431 301 313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 28.05.2024 | 24.4850 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 16.73% | 14.50% | 9.50% | 15.39% | 15.18% | 10.09% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 28.05.2024 | 15.02.2024 | 0 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 434 024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 27.05.2024 | 399.0000 | EUR | 0.47% | 100 EUR | 0.00% | 6.09% | 16.37% | 17.16% | 17.80% | - | - | - | - | - | 28.05.2024 | 29.03.2024 | 1.10 | 0.80 | 20.05.2024 | 30 | 70 | 0 | 0 | 47 | 2 | 146 261 438 | 142.90 | -42.90 | 11.51 | 1.34 | 39 | 74 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 28.05.2024 | 66.5800 | USD | 0.00% | 1 000 USD | 5.00% | 7.82% | 16.29% | 14.62% | 14.71% | 12.22% | -10.06% | 3.12% | 2.30% | 3.23% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 28.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.28% | 0.50 | 6 | 20.05.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 444 855 732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 28.05.2024 | 13.2840 | EUR | 0.00% | 100 EUR | 5.00% | 5.58% | 16.14% | 8.80% | 3.22% | 3.33% | -12.80% | -1.73% | -0.44% | 4.04% | 30.04.2024 | -1.05% | 12.60% | -13.12% | 21.72% | -3.70% | 11.25% | 1.20% | 8.96% | 3.66% | 6.66% | 28.05.2024 | 06.03.2024 | 0.65 | 0.40 | 0.048 | 20.05.2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877 995 822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 28.05.2024 | 12.4300 | USD | 0.00% | 1 000 USD | 5.00% | 13.64% | 16.09% | 18.58% | 60.98% | 94.36% | - | - | - | - | 28.05.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 20.05.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2081 |