Alapok jegyzéke
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2020
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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 | |
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ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 03.06.2024 | 155.6300 | USD | -6.63% | 1 000 USD | 5.00% | -9.55% | -8.73% | -4.65% | -1.29% | 0.01% | 8.60% | 8.90% | 3.64% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 03.06.2024 | 29.02.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 03.06.2024 | 5.2600 | EUR | -5.45% | 100 EUR | 5.00% | -4.61% | -0.70% | 1.10% | -3.77% | 13.17% | 14.99% | 9.77% | 10.02% | -5.68% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 03.06.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 03.06.2024 | 545.9300 | USD | -5.26% | 1 000 USD | 5.00% | 6.30% | 39.80% | 32.55% | 29.37% | -17.24% | -35.29% | 15.95% | 30.09% | 17.61% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 03.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 03.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 03.06.2024 | 9.8825 | USD | -4.38% | 1 000 USD | 5.00% | -10.73% | -5.36% | -35.81% | -41.04% | -50.83% | -42.59% | -61.58% | -55.89% | -53.35% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 03.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 03.06.2024 | 9.6512 | USD | -3.73% | 1 000 USD | 5.00% | -4.11% | -3.17% | 1.22% | -3.75% | 14.96% | 15.94% | 4.35% | 4.72% | -9.54% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 03.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 03.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 31.05.2024 | 16.4500 | EUR | -3.69% | 100 EUR | 5.25% | -1.20% | -4.80% | 3.92% | 6.47% | 9.16% | -2.52% | 7.74% | - | - | 30.04.2024 | -0.17% | 7.65% | 1.78% | 30.02% | 01.06.2024 | 29.03.2024 | 1.94 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181 188 182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 31.05.2024 | 17.2400 | EUR | -3.69% | 100 EUR | 0.00% | -1.09% | -4.59% | 4.36% | 7.15% | 10.09% | -1.68% | 8.68% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 01.06.2024 | 26.04.2024 | 1.09 | 0 | 29.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13 841 586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 31.05.2024 | 17.2500 | EUR | -3.69% | 100 EUR | 0.00% | -1.15% | -4.59% | 4.36% | 7.14% | 10.08% | -1.70% | 8.69% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 01.06.2024 | ročne | 29.03.2024 | 1.09 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734 077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 03.06.2024 | 49.9600 | USD | -3.56% | 1 000 USD | 5.00% | -4.65% | -3.35% | 2.21% | -2.71% | 15.46% | 19.44% | 16.02% | 15.43% | -0.17% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 03.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 03.06.2024 | 121.4000 | EUR | -3.48% | 100 EUR | 5.00% | -0.01% | 13.95% | 12.68% | 18.30% | 15.44% | 5.20% | 9.59% | 6.26% | 4.04% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 03.06.2024 | ročne | 30.04.2024 | 0.22 | 0.22 | 02.06.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197 975 145 | 201.49 | -101.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 03.06.2024 | 26.1000 | EUR | -2.97% | 100 EUR | 5.00% | -2.17% | - | - | - | - | - | - | - | - | 03.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 31.05.2024 | 15.7600 | EUR | -2.96% | 100 EUR | 5.25% | 2.27% | 5.99% | 4.72% | 3.75% | 9.29% | -10.85% | 1.33% | 2.60% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 01.06.2024 | 29.03.2024 | 1.93 | 0 | 28.05.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47 506 941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 03.06.2024 | 107.5400 | USD | -2.67% | 1 000 USD | 5.00% | 1.73% | -20.10% | -9.06% | -13.68% | -13.91% | -4.13% | 7.44% | 9.53% | 10.11% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 03.06.2024 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 31.05.2024 | 237.3000 | USD | -2.67% | 1 000 USD | 5.25% | 3.81% | 6.36% | 4.17% | 3.81% | 11.30% | -14.34% | 0.71% | 2.02% | - | 30.04.2024 | -1.09% | 11.95% | -9.18% | 34.67% | 0.46% | 14.71% | 01.06.2024 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 416 175 105 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 31.05.2024 | 23.9800 | USD | -2.64% | 1 000 USD | 0.00% | 3.90% | 6.63% | 4.62% | 4.49% | 12.27% | -13.61% | 1.65% | - | - | 30.04.2024 | -1.02% | 11.96% | -8.38% | 35.03% | 01.06.2024 | 01.08.2007 | 0.066 | 1 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64 450 939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 31.05.2024 | 11.8200 | USD | -2.64% | 1 000 USD | 5.25% | 3.87% | 6.39% | 4.23% | 3.87% | 11.30% | -14.33% | 0.80% | 2.09% | - | 30.04.2024 | -1.09% | 11.95% | -9.16% | 34.74% | 0.53% | 14.78% | 4.67% | 11.90% | 01.06.2024 | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 8 417 168 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 03.06.2024 | 42.3798 | USD | -2.58% | 1 000 USD | 5.00% | -0.89% | 6.00% | 6.40% | 3.44% | 14.26% | 15.51% | 6.27% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 03.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.10% | 31.03.2024 | 0.41 | 4 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 03.06.2024 | 19.8160 | EUR | -2.48% | 100 EUR | 5.00% | -5.37% | 1.41% | -11.69% | -13.87% | -21.50% | -2.57% | 2.92% | 0.37% | -3.07% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 03.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31.05.2024 | 18.1400 | EUR | -2.47% | 100 EUR | 5.25% | 0.55% | 10.74% | 6.96% | 0.50% | 2.72% | -0.76% | 0.82% | 1.90% | 7.12% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208 029 584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 31.05.2024 | 31.2700 | EUR | -2.46% | 100 EUR | 5.25% | -0.70% | 6.87% | 8.05% | 7.35% | 9.49% | 0.59% | 4.05% | 4.98% | 7.96% | 30.04.2024 | 0.22% | 7.40% | 2.00% | 14.77% | 4.40% | 6.09% | 5.37% | 4.49% | 6.71% | 3.96% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60 554 681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31.05.2024 | 31.3300 | EUR | -2.46% | 100 EUR | 5.25% | -0.67% | 6.89% | 8.07% | 7.37% | 9.51% | 0.60% | 4.05% | 4.98% | 7.93% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 01.06.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 03.06.2024 | 15.1000 | EUR | -2.44% | 100 EUR | 5.00% | -7.76% | -7.97% | -6.11% | -0.40% | 2.83% | 5.97% | 2.34% | - | - | 30.04.2024 | 1.09% | 9.81% | 15.88% | 19.65% | 6.35% | 13.59% | 03.06.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 282 409 846 | 100.00 | 0 | 8.58 | 1.52 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 31.05.2024 | 70.6900 | EUR | -2.43% | 100 EUR | 3.00% | -7.15% | -14.62% | -13.74% | -10.60% | -4.92% | -5.56% | -5.69% | -1.65% | -1.79% | 30.04.2024 | 0.20% | 12.28% | 4.27% | 23.53% | -0.81% | 8.61% | -0.68% | 4.55% | 1.55% | 5.13% | 03.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 31.05.2024 | 452.2500 | EUR | -2.40% | 100 EUR | 3.00% | -4.89% | -9.47% | -7.61% | -5.48% | 0.28% | 1.86% | -1.85% | -0.80% | -1.19% | 30.04.2024 | 0.62% | 9.86% | 10.08% | 18.49% | 2.13% | 10.90% | -1.17% | 3.05% | 0.01% | 3.62% | 03.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 28.05.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 31.05.2024 | 20.6592 | USD | -2.39% | 1 000 USD | 5.00% | 1.66% | 3.37% | 4.90% | 2.81% | 8.39% | -9.26% | 3.15% | 2.19% | 1.16% | 30.04.2024 | -0.68% | 8.86% | -2.13% | 37.78% | 2.38% | 11.26% | 3.46% | 9.00% | 3.66% | 3.03% | 01.06.2024 | 14.04.2023 | 1.96 | 1.30 | 03.06.2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21 755 601 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 03.06.2024 | 31.4800 | USD | -2.36% | 1 000 USD | 5.00% | 2.71% | 11.28% | 8.78% | 29.49% | 47.72% | - | - | - | - | 03.06.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.22% | 0.69 | 20 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 3 124 833 914 | 100.00 | 0 | 18.01 | 1.89 | 39 | 53 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 03.06.2024 | 0.3024 | USD | -2.31% | 1 000 USD | 5.00% | -4.98% | -3.29% | -20.57% | -21.17% | -27.30% | -16.28% | -30.28% | -26.36% | -25.35% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 03.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 31.05.2024 | 106.2000 | EUR | -2.21% | 100 EUR | 5.25% | -0.56% | -1.21% | 8.89% | 8.81% | 12.51% | 4.74% | 10.30% | 9.12% | 10.33% | 30.04.2024 | 0.45% | 6.59% | 8.97% | 23.84% | 11.15% | 7.67% | 10.57% | 4.56% | 10.02% | 4.19% | 01.06.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98 329 147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 31.05.2024 | 15.5600 | EUR | -2.20% | 100 EUR | 5.25% | -0.77% | 4.01% | 11.06% | 8.51% | 11.38% | -7.98% | 2.61% | 2.43% | 4.58% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 01.06.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 31.05.2024 | 15.6000 | EUR | -2.19% | 100 EUR | 0.00% | -0.70% | 4.21% | 11.51% | 9.17% | 12.47% | -7.15% | 3.57% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104 863 288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 31.05.2024 | 16.0700 | EUR | -2.19% | 100 EUR | 5.25% | -0.74% | 4.01% | 11.06% | 8.51% | 11.60% | -7.93% | 2.69% | 2.50% | 4.65% | 30.04.2024 | -0.53% | 7.04% | -2.87% | 33.24% | 3.34% | 12.90% | 4.39% | 7.63% | 4.92% | 5.29% | 01.06.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 129 103 233 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 31.05.2024 | 10.7600 | EUR | -2.18% | 100 EUR | 0.00% | -0.65% | 4.16% | 11.54% | 9.15% | 11.35% | -7.78% | 2.77% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 01.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10 587 449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 31.05.2024 | 21.4100 | USD | -2.15% | 1 000 USD | 5.25% | 0.80% | 7.26% | 7.43% | 7.37% | 11.45% | -3.37% | 3.47% | 4.45% | 5.49% | 30.04.2024 | -0.07% | 8.79% | -0.31% | 23.11% | 2.93% | 7.95% | 4.66% | 6.83% | 6.00% | 2.97% | 01.06.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23 329 646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 31.05.2024 | 61.2000 | USD | -2.14% | 1 000 USD | 5.25% | 2.10% | 11.15% | 6.40% | 0.59% | 2.70% | -6.65% | -1.49% | -0.10% | 3.42% | 30.04.2024 | -0.39% | 11.59% | -4.47% | 18.72% | -2.47% | 5.35% | -0.02% | 6.40% | 3.02% | 4.21% | 01.06.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 1.98% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876 396 553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 03.06.2024 | 3.6599 | USD | -2.14% | 1 000 USD | 5.00% | -13.07% | 7.01% | 13.66% | 3.10% | 20.00% | -44.49% | -34.44% | -25.73% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 03.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.13% | 0.75 | 60 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 31.05.2024 | 40.2400 | EUR | -2.14% | 100 EUR | 5.25% | -0.84% | 4.47% | 6.96% | 4.79% | 5.81% | -7.05% | 1.81% | 2.08% | 5.92% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108 779 764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 31.05.2024 | 21.5000 | USD | -2.14% | 1 000 USD | 5.25% | 0.84% | 7.29% | 7.50% | 7.45% | 11.51% | -3.34% | 3.48% | 4.45% | 5.51% | 30.04.2024 | -0.07% | 8.78% | -0.31% | 23.11% | 2.93% | 7.95% | 4.66% | 6.82% | 6.00% | 2.97% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52 785 614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 31.05.2024 | 41.2800 | USD | -2.13% | 1 000 USD | 0.00% | 0.90% | 7.53% | 7.95% | 8.15% | 12.45% | -2.52% | 4.36% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 01.06.2024 | 29.03.2024 | 1.09 | 0.80 | 28.05.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 31.05.2024 | 17.0500 | EUR | -2.12% | 100 EUR | 5.25% | -2.90% | 1.01% | 3.52% | 0.53% | 0.53% | -5.79% | 3.57% | 4.58% | - | 30.04.2024 | -0.31% | 6.87% | 0.49% | 27.15% | 6.84% | 12.07% | 7.73% | 7.13% | 01.06.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29.03.2024 | 1.93 | 0 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 386 167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 31.05.2024 | 10.6100 | USD | -2.12% | 1 000 USD | 5.25% | 2.12% | 11.19% | 6.43% | 0.66% | 4.64% | -4.65% | 0.29% | 1.38% | - | 30.04.2024 | -0.22% | 11.50% | -2.48% | 18.92% | -0.77% | 5.44% | 1.36% | 6.42% | 01.06.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81 545 965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 31.05.2024 | 12.6400 | EUR | -2.09% | 100 EUR | 0.00% | -0.78% | 4.72% | 7.39% | 5.42% | 6.67% | -6.27% | 2.67% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 03.06.2024 | 55.3500 | USD | -2.09% | 1 000 USD | 5.00% | 2.84% | 12.64% | 12.50% | 41.56% | 67.22% | 17.45% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 03.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.10% | 0.75 | 10 | 28.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 31.05.2024 | 38.3700 | USD | -2.07% | 1 000 USD | 3.00% | -5.75% | -21.63% | -21.47% | -18.17% | -11.43% | -14.92% | -11.17% | -6.64% | -8.23% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 03.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.62% | 22.04.2024 | 2.24 | 1.75 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 31.05.2024 | 76.7200 | USD | -2.06% | 1 000 USD | 3.00% | -5.74% | -14.35% | -14.17% | -10.57% | -3.19% | -9.24% | -6.19% | -2.15% | -4.01% | 30.04.2024 | -0.09% | 13.05% | 1.59% | 26.15% | -2.35% | 8.69% | -1.44% | 5.48% | 0.92% | 4.96% | 03.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55 182 111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | 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 | |||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 31.05.2024 | 15.7900 | EUR | -2.05% | 100 EUR | 5.25% | 1.02% | 10.34% | 6.12% | 4.85% | 8.22% | -14.80% | -3.26% | -0.95% | 3.19% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 01.06.2024 | 29.03.2024 | 1.95 | 1.50 | 28.05.2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73 585 344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 31.05.2024 | 491.0400 | USD | -2.03% | 1 000 USD | 3.00% | -3.43% | -9.18% | -8.08% | -5.46% | 2.12% | -2.09% | -2.36% | -1.30% | -3.42% | 30.04.2024 | 0.34% | 11.05% | 7.25% | 22.28% | 0.43% | 9.95% | -1.99% | 3.53% | -0.56% | 3.77% | 03.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 28.05.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | 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 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 31.05.2024 | 221.5900 | USD | -2.03% | 1 000 USD | 3.00% | -3.43% | -17.02% | -16.01% | -13.62% | -6.70% | -8.13% | -7.58% | -5.84% | -7.40% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 03.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.51% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 28.05.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 03.06.2024 | 168.7500 | EUR | -1.99% | 100 EUR | 5.00% | 15.68% | 31.17% | 19.06% | 22.82% | 24.48% | 0.39% | 12.04% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 03.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 02.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 31.05.2024 | 63.5800 | EUR | -1.97% | 100 EUR | 5.25% | 1.19% | 1.91% | 14.21% | 19.15% | 25.03% | 11.95% | 21.84% | 18.94% | 21.04% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 01.06.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8 710 552 304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 03.06.2024 | 85.0900 | USD | -1.95% | 1 000 USD | 5.00% | 5.21% | 13.82% | 14.58% | 30.47% | 47.40% | 15.85% | 11.22% | 7.33% | 5.24% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 03.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.75% | 0.50 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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