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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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PARSE | BNP Paribas Funds SEASONS EUR | 31.05.2024 | 168.3200 | EUR | -0.09% | 100 EUR | 3.00% | 2.78% | 5.20% | 16.45% | 18.99% | 23.85% | 7.74% | 12.49% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 04.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 28.05.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 04.06.2024 | 10.8975 | USD | 0.00% | 1 000 USD | 5.00% | 23.59% | - | - | - | - | - | - | - | - | 04.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 04.06.2024 | 9.6512 | USD | 0.00% | 1 000 USD | 5.00% | -4.11% | -2.19% | 4.32% | -4.82% | 14.96% | 15.52% | 4.26% | 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% | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 04.06.2024 | 84.3700 | EUR | 0.00% | 100 EUR | 5.00% | 2.64% | 4.06% | 16.07% | 20.29% | 19.27% | - | - | - | - | 04.06.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 715 537 610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 04.06.2024 | 19.8160 | EUR | 0.00% | 100 EUR | 5.00% | -5.37% | 0.46% | -13.09% | -14.20% | -23.09% | -2.95% | 3.07% | 0.37% | -3.04% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 04.06.2024 | 119.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 6.03% | 14.34% | 16.23% | 15.67% | 11.98% | 10.92% | 7.98% | 7.35% | 30.04.2024 | 1.02% | 5.78% | 13.83% | 14.77% | 10.58% | 6.36% | 7.87% | 3.36% | 6.49% | 3.30% | 04.06.2024 | ročne | 08.05.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 492 328 114 | 100.00 | 0 | 14.77 | 2.42 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 04.06.2024 | 14.9800 | USD | 0.13% | 1 000 USD | 5.00% | -0.66% | 1.77% | 2.32% | -0.82% | -0.27% | - | - | - | - | 04.06.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.89% | 0.65 | 11 | 28.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43 649 614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 04.06.2024 | 64.9800 | USD | 0.27% | 1 000 USD | 5.00% | 0.28% | 11.23% | 15.53% | 10.19% | 7.67% | -11.21% | 2.39% | 1.84% | 2.95% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 04.06.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.34% | 0.50 | 6 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 04.06.2024 | 30.5300 | EUR | 0.00% | 100 EUR | 5.00% | 2.97% | 5.44% | 18.54% | 24.87% | 31.44% | 14.22% | 11.66% | 9.86% | 10.19% | 30.04.2024 | 1.37% | 7.01% | 17.94% | 32.37% | 14.03% | 6.81% | 9.16% | 3.81% | 8.03% | 2.63% | 04.06.2024 | 08.05.2024 | 0.85 | 0.85 | 02.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 046 736 906 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 04.06.2024 | 9.7420 | USD | 0.00% | 1 000 USD | 5.00% | 4.34% | 5.92% | 19.31% | 26.39% | 33.75% | 11.02% | 11.80% | - | - | 30.04.2024 | 1.08% | 6.93% | 15.62% | 34.74% | 04.06.2024 | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 535 962 602 | 100.30 | -0.30 | 21.83 | 3.45 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 04.06.2024 | 77.2300 | EUR | 0.00% | 100 EUR | 5.00% | 3.14% | 4.17% | 21.01% | 21.01% | 26.61% | 13.86% | 15.96% | 13.16% | 12.46% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 04.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.82% | 30.04.2024 | 0.51 | 0.50 | 02.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 762 945 984 | 100.01 | -0.01 | 22.04 | 5.48 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 04.06.2024 | 8.9450 | EUR | 0.00% | 100 EUR | 5.00% | 3.10% | 5.48% | - | - | - | - | - | - | - | 04.06.2024 | 31.03.2024 | 0.65 | 0.65 | 29.05.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 535 962 602 | 100.00 | -0.00 | 21.75 | 3.44 | 99 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 04.06.2024 | 184.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | 4.01% | 16.01% | 20.22% | 19.09% | 10.26% | 11.51% | 7.94% | 7.66% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 04.06.2024 | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 04.06.2024 | 9.4925 | USD | 0.00% | 1 000 USD | 5.00% | -3.29% | 0.41% | 1.50% | -7.32% | -10.30% | -16.17% | -1.55% | -0.83% | 3.38% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 04.06.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.81% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 28.05.2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331 652 187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 03.06.2024 | 22.0900 | EUR | 0.41% | 100 EUR | 5.25% | 2.65% | 4.30% | 16.63% | 20.58% | 19.66% | 10.37% | 11.65% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 04.06.2024 | 29.03.2024 | 0.30 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 03.06.2024 | 25.7700 | EUR | 0.43% | 100 EUR | 0.00% | 2.67% | 4.29% | 16.66% | 20.65% | 19.75% | 10.48% | 11.76% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 04.06.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 04.06.2024 | 58.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 4.38% | 14.35% | 17.72% | 16.71% | 8.16% | 9.94% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 04.06.2024 | 29.02.2024 | 0.49 | 0.49 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 31.05.2024 | 97.1900 | CZK | -1.16% | 25 000 CZK | 5.75% | 0.78% | 4.08% | 7.59% | 6.51% | 6.79% | -11.02% | 0.36% | -1.28% | -0.94% | 30.04.2024 | -0.84% | 8.86% | -6.86% | 29.29% | -1.08% | 10.09% | 0.30% | 7.08% | 0.76% | 2.34% | 02.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 28.05.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 140 223 229 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 03.06.2024 | 51.8300 | USD | 2.15% | 1 000 USD | 5.25% | 0.04% | 5.78% | 9.37% | 5.69% | 6.17% | -9.91% | 1.36% | 1.62% | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 04.06.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406 421 267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 04.06.2024 | 85.8900 | USD | 0.00% | 1 000 USD | 5.00% | 5.37% | 8.52% | 22.18% | 24.99% | 21.29% | 1.09% | 15.63% | 10.28% | 8.58% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 04.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30.04.2024 | 0.74 | 0.74 | 03.06.2024 | 0 | 100 | 0 | 0 | 89 | 0 | 400 482 596 | 100.05 | -0.05 | 17.83 | 2.21 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 03.06.2024 | 14.7400 | EUR | 1.87% | 100 EUR | 5.25% | 0.20% | 6.81% | 10.91% | 6.43% | 7.75% | -8.37% | 1.11% | 0.91% | 2.98% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 04.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 03.06.2024 | 27.4300 | USD | 2.16% | 1 000 USD | 5.25% | 0.04% | 5.78% | 9.37% | 5.66% | 6.15% | -9.91% | 1.44% | 1.67% | 3.66% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 04.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270 702 767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | 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 | |||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 03.06.2024 | 23.9500 | USD | 2.13% | 1 000 USD | 0.00% | 0.08% | 5.97% | 9.81% | 6.35% | 7.06% | -9.15% | 2.30% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 04.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 03.06.2024 | 12.8600 | EUR | 1.74% | 100 EUR | 0.00% | -1.00% | 5.41% | 9.73% | 5.32% | 5.41% | -5.83% | 2.88% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 03.06.2024 | 40.9400 | EUR | 1.74% | 100 EUR | 5.25% | -1.09% | 5.19% | 9.23% | 4.65% | 4.55% | -6.63% | 2.02% | 2.16% | 5.98% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 03.06.2024 | 1 281.0000 | CZK | 1.91% | 25 000 CZK | 5.25% | 0.31% | 7.20% | 12.07% | 8.38% | 10.53% | -5.00% | 3.57% | 2.71% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 04.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523 230 504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 03.06.2024 | 9.8540 | EUR | 1.90% | 100 EUR | 0.00% | 0.30% | 7.03% | 11.37% | 7.03% | 8.50% | -7.65% | 1.90% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 04.06.2024 | 29.03.2024 | 1.07 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 03.06.2024 | 16.1100 | EUR | 0.44% | 100 EUR | 5.25% | 2.68% | 4.27% | 16.65% | 20.58% | 16.57% | 7.94% | 8.94% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 04.06.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.29% | 29.03.2024 | 0.30 | 0.20 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173 432 778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 04.06.2024 | 39.4850 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 7.01% | 11.81% | 13.82% | 13.25% | 10.64% | 7.41% | 4.45% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 04.06.2024 | 05.06.2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.22% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 30.05.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666 913 565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 31.05.2024 | 29.3600 | EUR | -1.38% | 100 EUR | 5.75% | -0.78% | 3.82% | 7.94% | 6.26% | 4.74% | -7.42% | 1.53% | 0.30% | 2.32% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 02.06.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 31.05.2024 | 9.6300 | CHF | -1.13% | 1 000 CHF | 5.75% | 0.52% | 3.22% | 5.36% | 2.99% | 1.80% | -14.28% | -2.12% | -3.22% | -2.45% | 30.04.2024 | -1.14% | 8.83% | -9.62% | 29.07% | -2.69% | 10.47% | -0.95% | 7.41% | -0.24% | 2.41% | 02.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 100 072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 31.05.2024 | 19.2600 | EUR | -1.13% | 100 EUR | 5.75% | 0.73% | 3.77% | 6.64% | 4.90% | 4.22% | -13.68% | -1.68% | -2.83% | -1.90% | 30.04.2024 | -1.09% | 8.84% | -9.22% | 29.84% | -2.60% | 10.46% | -0.80% | 7.52% | 0.03% | 2.48% | 02.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25 068 371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 31.05.2024 | 31.8500 | USD | -1.18% | 1 000 USD | 5.75% | 0.89% | 4.22% | 7.60% | 6.34% | 6.34% | -11.03% | 0.94% | -0.20% | 0.01% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 02.06.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.31% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591 376 763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 31.05.2024 | 35.0700 | USD | -1.16% | 1 000 USD | 5.75% | 0.89% | 4.25% | 7.64% | 6.37% | 6.37% | -11.03% | 0.94% | -0.12% | 0.19% | 30.04.2024 | -0.84% | 8.92% | -6.66% | 29.62% | -0.17% | 10.88% | 1.81% | 8.14% | 2.38% | 2.66% | 02.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538 290 541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 31.05.2024 | 32.2700 | EUR | -1.35% | 100 EUR | 5.75% | -0.77% | 3.86% | 7.96% | 6.29% | 4.77% | -7.41% | 1.53% | 0.39% | 2.51% | 30.04.2024 | -0.56% | 7.17% | -4.77% | 21.53% | 1.17% | 9.43% | 2.41% | 6.19% | 3.06% | 3.34% | 02.06.2024 | 29.02.2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187 031 766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 31.05.2024 | 24.9900 | GBP | -1.30% | 1 000 GBP | 5.75% | -1.07% | 3.22% | 6.57% | 5.71% | 3.78% | -7.78% | 0.74% | -0.06% | 2.78% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 02.06.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 04.06.2024 | 5.6010 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | 4.69% | 12.93% | - | - | - | - | - | - | 04.06.2024 | 17.06.2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.72% | 31.03.2024 | 0.16 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22 126 716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 04.06.2024 | 155.1000 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 4.68% | 12.91% | 17.06% | 15.28% | 5.21% | 8.61% | 4.81% | 5.78% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 04.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.03.2024 | 0.16 | 0.15 | 02.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 904 471 397 | 100.00 | 0 | 12.67 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 04.06.2024 | 175.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 4.71% | 12.96% | 17.10% | 15.36% | 5.29% | 8.69% | 4.96% | 6.02% | 30.04.2024 | 0.55% | 7.90% | 8.54% | 24.97% | 6.96% | 6.57% | 4.96% | 5.19% | 5.01% | 3.26% | 04.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 04.06.2024 | 457.2700 | USD | 0.00% | 1 000 USD | 5.00% | -0.15% | -1.00% | 7.24% | 11.71% | 15.88% | 4.94% | 10.34% | 10.56% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 04.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 04.06.2024 | 38.0150 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 9.24% | 5.70% | 6.62% | 11.73% | 12.39% | 3.34% | 3.24% | 0.42% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 04.06.2024 | 15.04.2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.14% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 20 | 0 | 543 838 651 | 100.00 | -0.00 | 8.70 | 1.25 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 04.06.2024 | 10.9680 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 5.16% | 18.47% | 19.08% | 21.80% | 12.29% | 15.27% | 9.81% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 04.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 04.06.2024 | 39.1300 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 2.17% | 43.39% | 45.57% | 51.67% | 32.54% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 04.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 04.06.2024 | 173.1500 | USD | 0.00% | 1 000 USD | 5.00% | 2.03% | 7.59% | 13.66% | 10.56% | 11.65% | -6.29% | 4.85% | 3.63% | 3.97% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 04.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 659 628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 04.06.2024 | 159.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 7.10% | 12.86% | 9.50% | 10.03% | -3.00% | 5.46% | 4.07% | 6.30% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 04.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 659 628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 31.05.2024 | 1 105.4399 | USD | -1.25% | 1 000 USD | 5.00% | 4.99% | 7.21% | 15.19% | 11.61% | 20.96% | -8.28% | 1.88% | 1.53% | 1.79% | 30.04.2024 | -0.75% | 8.50% | -5.99% | 32.08% | -0.20% | 11.26% | 2.22% | 8.16% | 2.84% | 3.32% | 02.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 28.05.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5 344 202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 04.06.2024 | 13.3020 | EUR | 0.00% | 100 EUR | 5.00% | -5.69% | -11.06% | -9.10% | -13.75% | -15.76% | - | - | - | - | 04.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49 304 054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 04.06.2024 | 123.8540 | EUR | 0.00% | 100 EUR | 5.00% | -5.67% | -11.24% | -9.18% | -13.99% | -14.15% | - | - | - | - | 04.06.2024 | 08.05.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51 186 567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 31.05.2024 | 208.9100 | EUR | -0.09% | 100 EUR | 5.00% | 2.48% | 4.65% | 16.04% | 18.46% | 21.10% | 6.99% | 8.50% | 4.89% | 5.52% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 02.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 28.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 230 283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 04.06.2024 | 167.3800 | USD | 0.00% | 1 000 USD | 5.00% | -3.17% | -3.76% | 4.07% | 1.78% | -1.35% | -10.91% | 4.31% | 1.04% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 04.06.2024 | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208 937 217 | 100.00 | 0 | 11.11 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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