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 | |
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ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 18.04.2024 | 109.8400 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | 1.16% | 2.64% | 3.98% | 5.17% | 172.19% | - | - | - | 18.04.2024 | 29.02.2024 | 0.07 | 0.07 | 06.04.2024 | 54 | 0 | 46 | 0 | 0 | 48 | 9 010 393 402 | 100.09 | -0.09 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16.04.2024 | 291.8400 | EUR | -1.46% | 100 EUR | 3.00% | 13.51% | 14.49% | 16.34% | 53.58% | 46.20% | 37.02% | 19.27% | 6.24% | 4.02% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 18.04.2024 | 25.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 11.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 17.04.2024 | 178.3400 | EUR | 0.48% | 100 EUR | 3.00% | 14.06% | 14.37% | 15.03% | 51.29% | 44.99% | 34.95% | 16.70% | 3.34% | 1.33% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 18.04.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.09% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 26.03.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3 490 911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 18.04.2024 | 26.9100 | EUR | 0.00% | 100 EUR | 5.00% | 7.86% | 21.46% | 0.71% | 20.86% | 20.92% | 31.70% | 11.27% | 7.23% | 2.08% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 18.04.2024 | 29.02.2024 | 0.55 | 0.55 | 10.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | -0.00 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16.04.2024 | 91.4200 | USD | -1.41% | 100 000 EUR | 3.00% | 10.84% | 11.92% | 17.25% | 45.23% | 41.21% | 31.68% | 17.83% | 6.25% | 1.34% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 26.03.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 18.04.2024 | 9.3650 | USD | 0.00% | 1 000 USD | 5.00% | 3.57% | 19.64% | 3.81% | 17.25% | 11.66% | 29.77% | 11.79% | 8.76% | - | 31.03.2024 | 2.48% | 13.56% | 39.96% | 47.48% | 21.17% | 31.41% | 18.04.2024 | 29.02.2024 | 0.15 | 0.15 | 16.04.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.03 | -0.03 | 13.34 | 2.12 | 77 | 22 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 18.04.2024 | 36.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | 16.46% | 41.12% | 38.41% | 52.26% | 29.50% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 18.04.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 03.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | 0 | 28.71 | 5.41 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 18.04.2024 | 46.8840 | EUR | 0.00% | 100 EUR | 5.00% | 17.20% | 17.85% | 15.42% | 42.80% | 27.74% | 29.33% | 11.68% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 18.04.2024 | 15.02.2024 | 0.45 | 0.45 | 01.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59 838 829 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 18.04.2024 | 48.5600 | EUR | 0.00% | 100 EUR | 5.00% | 5.84% | 18.79% | 3.13% | 22.36% | 15.39% | 29.18% | 10.24% | 7.36% | - | 31.03.2024 | 2.26% | 11.04% | 36.82% | 49.08% | 18.19% | 28.03% | 18.04.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 05.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 068 401 643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 18.04.2024 | 38.9200 | USD | 0.00% | 1 000 USD | 5.00% | 33.08% | 39.45% | 62.55% | 67.29% | 33.93% | 26.62% | 18.74% | 7.80% | -5.57% | 31.03.2024 | 1.73% | 12.51% | 19.36% | 55.25% | 13.29% | 12.72% | 2.37% | 8.38% | -2.94% | 6.45% | 18.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 08.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 18.04.2024 | 28.5900 | USD | 0.00% | 1 000 USD | 5.00% | 5.44% | 20.13% | 1.55% | 14.98% | 17.50% | 26.57% | 9.99% | 7.14% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 18.04.2024 | 29.02.2024 | 0.55 | 0.55 | 17.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | -0.00 | 12.10 | 1.63 | 51 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 18.04.2024 | 55.2350 | USD | 0.00% | 1 000 USD | 5.00% | 4.22% | 15.88% | 2.65% | 19.92% | 14.75% | 26.22% | 15.13% | 14.42% | 0.88% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 18.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 18.04.2024 | 10.6400 | USD | 0.00% | 1 000 USD | 5.00% | 3.75% | 16.00% | 1.14% | 18.97% | 13.88% | 23.13% | 2.55% | 4.52% | -8.64% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 18.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 15.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 24.80 | 93.02 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 18.04.2024 | 385.1500 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 5.91% | 2.13% | 1.65% | -1.24% | 21.93% | 6.09% | - | - | 31.03.2024 | 1.87% | 11.04% | 34.18% | 51.25% | 16.32% | 25.90% | 18.04.2024 | 15.02.2024 | 0.35 | 0.35 | 03.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38 613 593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 17.04.2024 | 7 100.3198 | CZK | 0.48% | 100 000 EUR | 5.00% | -0.12% | 6.58% | 4.04% | 16.22% | 12.06% | 21.59% | 4.16% | 2.82% | -1.95% | 31.03.2024 | 1.96% | 11.47% | 27.71% | 30.99% | 10.57% | 25.17% | -0.88% | 5.23% | -1.20% | 5.31% | 18.04.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.598 | 20.03.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 147 711 505 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 18.04.2024 | 5.8010 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 15.01% | 2.42% | 17.94% | 12.86% | 21.59% | 8.85% | 9.71% | -4.80% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 18.04.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 06.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 18.04.2024 | 32.4450 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 11.84% | 23.48% | 29.68% | 49.41% | 21.34% | 16.07% | 12.58% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 18.04.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 07.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 17.04.2024 | 8.1100 | EUR | -0.49% | 100 EUR | 5.75% | 5.32% | 17.20% | 3.84% | 14.55% | 10.64% | 21.34% | 6.90% | 3.14% | 0.69% | 31.03.2024 | 1.73% | 10.09% | 29.71% | 39.61% | 15.40% | 24.09% | 2.62% | 6.58% | 0.96% | 5.63% | 18.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33 020 055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 17.04.2024 | 1 357.4100 | USD | 0.48% | 1 000 USD | 3.00% | -0.20% | 6.35% | 3.59% | 15.39% | 11.06% | 20.85% | 4.95% | 4.30% | -0.48% | 31.03.2024 | 1.90% | 11.42% | 27.45% | 31.21% | 11.38% | 24.24% | 0.92% | 4.88% | 0.80% | 5.76% | 18.04.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.172 | 10.03.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22 916 817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 18.04.2024 | 43.1400 | USD | -0.14% | 1 000 USD | 5.00% | 3.33% | 15.53% | 2.57% | 14.72% | 8.72% | 20.61% | 4.69% | - | - | 31.03.2024 | 1.82% | 12.10% | 27.58% | 35.54% | 18.04.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.12% | 29.02.2024 | 0.41 | 4 | 03.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.19 | -0.19 | 10.44 | 1.56 | 82 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 18.04.2024 | 49.9500 | USD | -0.24% | 1 000 USD | 5.00% | 3.54% | -10.64% | 16.33% | 45.20% | 66.95% | 20.58% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 18.04.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.50% | 0.75 | 10 | 07.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.11 | -0.11 | 1.94 | 1.77 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 17.04.2024 | 7.1400 | EUR | -0.42% | 100 EUR | 3.00% | 5.31% | 16.86% | 3.48% | 14.06% | 9.85% | 20.41% | 6.10% | 2.39% | -0.06% | 31.03.2024 | 1.67% | 10.06% | 28.77% | 39.30% | 14.55% | 23.65% | 1.85% | 6.37% | 0.21% | 5.38% | 18.04.2024 | 29.12.2023 | 2.59 | 2.25 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36 137 053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 18.04.2024 | 118.3200 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 16.09% | 19.00% | 20.10% | 27.62% | 18.71% | 7.05% | 4.70% | 3.03% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 18.04.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 04.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 17.04.2024 | 106.5300 | EUR | -0.66% | 100 EUR | 5.75% | 2.99% | 6.24% | 13.52% | 23.18% | 35.28% | 17.03% | 12.21% | 8.05% | 12.88% | 31.03.2024 | 1.24% | 6.61% | 20.14% | 32.95% | 14.57% | 9.22% | 8.61% | 5.27% | 8.38% | 3.42% | 18.04.2024 | ročne | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 15.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 40 822 807 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 17.04.2024 | 72.2300 | EUR | -0.66% | 100 EUR | 5.75% | 2.98% | 6.24% | 13.53% | 23.20% | 35.26% | 17.02% | 12.21% | 8.05% | 12.88% | 31.03.2024 | 1.24% | 6.61% | 20.14% | 32.94% | 14.56% | 9.24% | 8.61% | 5.27% | 8.38% | 3.42% | 18.04.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400 117 548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 17.04.2024 | 8.6500 | USD | 0.00% | 1 000 USD | 5.75% | 3.35% | 15.03% | 4.85% | 8.81% | 8.13% | 16.79% | 5.69% | 3.20% | -1.86% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 18.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 17.04.2024 | 8.6500 | USD | 0.00% | 1 000 USD | 5.75% | 3.35% | 14.87% | 4.85% | 8.81% | 8.13% | 16.72% | 5.69% | 3.20% | -1.86% | 31.03.2024 | 1.55% | 11.02% | 25.85% | 33.96% | 13.35% | 22.19% | 1.53% | 4.96% | 0.38% | 5.75% | 18.04.2024 | ročne | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 2 637 829 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 17.04.2024 | 91.2300 | GBP | -0.38% | 1 000 GBP | 5.75% | 3.24% | 6.11% | 12.05% | 22.75% | 31.25% | 16.62% | 11.96% | 8.23% | 13.34% | 31.03.2024 | 1.24% | 5.70% | 18.37% | 26.66% | 13.56% | 8.52% | 8.39% | 5.16% | 9.81% | 3.63% | 18.04.2024 | ročne | 31.01.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 11.04.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 7 793 389 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 17.04.2024 | 63.1400 | EUR | -0.66% | 100 EUR | 3.00% | 2.92% | 6.05% | 13.11% | 22.51% | 34.25% | 16.15% | 11.37% | 7.24% | 12.04% | 31.03.2024 | 1.18% | 6.61% | 19.24% | 32.70% | 13.71% | 9.03% | 7.80% | 5.09% | 7.57% | 3.26% | 18.04.2024 | 29.12.2023 | 2.60 | 2.25 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 90 607 968 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 17.04.2024 | 4 359.0000 | JPY | -1.54% | 150 000 JPY | 0.00% | 1.02% | 7.42% | 15.23% | 20.51% | 34.41% | 15.93% | 15.72% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 18.04.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 17.04.2024 | 18.4700 | EUR | -1.49% | 100 EUR | 0.00% | 1.32% | 8.46% | 17.42% | 22.72% | 37.53% | 15.75% | 14.62% | - | - | 31.03.2024 | 1.39% | 5.20% | 20.01% | 23.22% | 18.04.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.86% | 23.02.2024 | 1.06 | 0 | 31.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 11 250 361 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 17.04.2024 | 35.2400 | EUR | -1.51% | 100 EUR | 5.25% | 1.29% | 8.26% | 17.00% | 22.87% | 37.44% | 15.72% | 14.69% | 13.29% | 11.11% | 31.03.2024 | 1.39% | 5.16% | 20.00% | 23.24% | 13.48% | 9.88% | 9.43% | 6.48% | 8.73% | 5.88% | 18.04.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.29% | 23.02.2024 | 1.91 | 1.50 | 23.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 589 200 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 18.04.2024 | 23.6250 | EUR | 0.00% | 100 EUR | 5.00% | 7.85% | 13.72% | 2.99% | 13.26% | 2.38% | 15.57% | 8.63% | - | - | 31.03.2024 | 1.15% | 7.68% | 25.67% | 55.90% | 18.04.2024 | 15.02.2024 | 0 | 0.35 | 04.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 18.04.2024 | 28.9230 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | 6.53% | 16.28% | 22.61% | 35.85% | 15.41% | 10.60% | 8.95% | 10.68% | 31.03.2024 | 1.19% | 7.27% | 18.23% | 33.13% | 13.76% | 7.04% | 9.08% | 3.72% | 8.05% | 2.66% | 18.04.2024 | 15.02.2024 | 0.85 | 0.85 | 14.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 002 646 899 | 100.00 | 0 | 21.40 | 3.12 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 18.04.2024 | 148.2600 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | 11.22% | 21.01% | 18.99% | 25.90% | 15.19% | 12.55% | - | - | 31.03.2024 | 1.42% | 8.39% | 19.14% | 30.88% | 11.76% | 10.92% | 18.04.2024 | 29.02.2024 | 0.33 | 0.33 | 17.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 206 866 824 | 100.01 | -0.01 | 9.03 | 1.25 | 77 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 17.04.2024 | 315.3300 | EUR | -3.38% | 100 EUR | 4.50% | 1.93% | 8.10% | 13.85% | 22.89% | 36.62% | 15.18% | 9.45% | 8.58% | 8.19% | 31.03.2024 | 1.26% | 4.65% | 15.77% | 21.02% | 6.73% | 11.73% | 3.77% | 5.88% | 4.48% | 4.97% | 18.04.2024 | 22.11.2023 | 2.05 | 1.80 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42 091 670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 18.04.2024 | 72.5600 | EUR | 0.00% | 100 EUR | 5.00% | -1.31% | 7.72% | 22.59% | 22.11% | 41.50% | 15.14% | 21.52% | 21.08% | - | 31.03.2024 | 1.59% | 9.89% | 18.65% | 36.30% | 21.90% | 15.58% | 18.04.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 03.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.96 | 8.10 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 17.04.2024 | 3 969.0000 | JPY | -1.54% | 150 000 JPY | 5.25% | 0.94% | 7.18% | 14.74% | 19.76% | 33.28% | 14.94% | 14.74% | 13.62% | 11.69% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 18.04.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 18.04.2024 | 694.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | 7.52% | 22.23% | 21.64% | 40.97% | 14.75% | 21.15% | 20.76% | 21.81% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 18.04.2024 | 14.03.2024 | 0.30 | 0.30 | 06.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 18.04.2024 | 72.2300 | USD | 0.06% | 1 000 USD | 5.00% | 5.57% | 1.16% | 13.53% | 21.73% | 40.94% | 14.73% | 12.44% | 7.80% | 11.39% | 31.03.2024 | 1.10% | 7.16% | 25.46% | 55.03% | 16.23% | 12.63% | 7.63% | 8.55% | 8.19% | 3.42% | 18.04.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.79% | 0.74 | 150 | 03.04.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753 897 600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 17.04.2024 | 67 471.0000 | JPY | -1.54% | 150 000 JPY | 5.25% | 0.95% | 7.18% | 14.75% | 19.33% | 32.80% | 14.64% | 14.48% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 18.04.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.31% | 26.01.2024 | 1.93 | 1.50 | 12.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 16.04.2024 | 103.3600 | EUR | 0.16% | 100 EUR | 3.00% | 8.21% | 12.97% | 4.77% | 14.39% | 7.98% | 14.47% | 7.26% | - | - | 31.03.2024 | 1.11% | 7.88% | 18.58% | 44.41% | 18.04.2024 | 08.03.2024 | 1.96 | 1.50 | 0 | 0 | 02.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 19 253 802 | 102.46 | -2.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 18.04.2024 | 26.8100 | USD | 0.00% | 1 000 USD | 5.00% | -3.04% | 6.30% | 23.92% | 15.62% | 41.99% | 14.26% | 22.70% | 23.26% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 18.04.2024 | 29.02.2024 | 0.15 | 0.15 | 16.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.21 | 9.28 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 18.04.2024 | 37.1510 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | 7.73% | 20.88% | 23.07% | 39.01% | 14.08% | 13.07% | 11.14% | 9.93% | 31.03.2024 | 1.27% | 5.89% | 15.70% | 24.35% | 10.16% | 7.51% | 7.33% | 6.00% | 6.71% | 5.22% | 18.04.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 05.04.2024 | 0 | 100 | 0 | 0 | 225 | 0 | 450 498 301 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 18.04.2024 | 64.1400 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 17.71% | 17.93% | 10.40% | 13.46% | 14.05% | 4.02% | 3.04% | - | 31.03.2024 | 1.37% | 10.66% | 10.38% | 17.03% | 3.58% | 10.66% | 18.04.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29.02.2024 | 0.46 | 0.45 | 14.04.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 144 861 355 | 100.00 | 0 | 6.55 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 18.04.2024 | 87.2200 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 7.69% | 20.47% | 22.68% | 38.28% | 13.99% | 12.93% | 10.94% | 9.76% | 31.03.2024 | 1.92% | 19.59% | 17.18% | 25.67% | 9.87% | 10.87% | 6.69% | 6.37% | 6.23% | 5.67% | 18.04.2024 | 29.02.2024 | 0.64 | 0.64 | 16.04.2024 | 2 | 98 | 0 | 0 | 218 | 0 | 787 940 028 | 209.13 | -109.13 | 15.78 | 1.42 | 91 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 16.04.2024 | 230.5300 | EUR | -0.49% | 100 EUR | 3.00% | 3.54% | 5.38% | 13.78% | 22.17% | 33.53% | 13.88% | 9.95% | 6.34% | 10.12% | 31.03.2024 | 1.06% | 6.27% | 14.93% | 24.43% | 11.01% | 6.70% | 6.71% | 4.25% | 5.97% | 2.91% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.367 | 25.03.2024 | 5 | 95 | 0 | 0 | 52 | 0 | 35 732 736 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 17.04.2024 | 33 149.2305 | JPY | -3.41% | 150 000 JPY | 4.50% | 1.58% | 7.01% | 11.61% | 19.28% | 31.62% | 13.84% | 8.97% | 8.56% | 8.53% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 18.04.2024 | 22.11.2023 | 2.05 | 0 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798 773 641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 18.04.2024 | 38.2000 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 12.37% | 1.42% | 14.78% | 7.76% | 13.83% | 2.07% | 2.91% | 1.02% | 31.03.2024 | 1.05% | 8.54% | 17.82% | 24.70% | 5.97% | 16.74% | 0.69% | 2.92% | 1.11% | 4.11% | 18.04.2024 | 15.04.2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 29.02.2024 | 0.46 | 0.45 | 14.04.2024 | 1 | 99 | 0 | 0 | 20 | 0 | 733 410 400 | 100.47 | -0.47 | 8.42 | 1.19 | 91 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 16.04.2024 | 5 685.6499 | CZK | -1.92% | 25 000 CZK | 4.50% | 3.02% | 7.92% | 16.49% | 18.70% | 29.00% | 13.72% | 12.79% | 9.25% | - | 31.03.2024 | 1.16% | 4.81% | 16.80% | 17.68% | 11.16% | 9.18% | 6.37% | 5.75% | 18.04.2024 | 15.02.2024 | 1.75 | 1.50 | 28.03.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 279 720 195 | 129.36 | -29.36 | 14.64 | 1.19 | 50 | 48 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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