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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | 06-06-2024 | 110.6800 | USD | 0.05% | 1,000 USD | 5.00% | 0.50% | 1.33% | 2.63% | 4.06% | 5.41% | 172.19% | - | - | - | 06-06-2024 | 31-03-2024 | 0.07 | 0.07 | 04-06-2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8,974,036,819 | 101.02 | -1.02 | 5.24 | 0.34 | 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 | 06-06-2024 | 340.7800 | EUR | -0.89% | 100 EUR | 3.00% | 6.30% | 34.03% | 38.85% | 30.84% | 74.30% | 46.35% | 23.53% | 7.57% | 3.97% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 07-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 06-06-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47,562,751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | 06-06-2024 | 204.7000 | EUR | -0.89% | 100 EUR | 3.00% | 6.30% | 32.39% | 37.15% | 29.24% | 72.18% | 44.00% | 21.04% | 4.94% | 1.29% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 07-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 06-06-2024 | 109.2300 | USD | -0.79% | 100,000 EUR | 3.00% | 7.27% | 33.66% | 39.97% | 32.92% | 77.38% | 41.02% | 22.81% | 7.03% | 1.64% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 07-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 06-06-2024 | 51.7750 | EUR | -0.95% | 100 EUR | 5.00% | 0.91% | 29.31% | 28.55% | 20.07% | 40.74% | 35.64% | 15.44% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 06-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67,139,505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 06-06-2024 | 40.7850 | EUR | 0.32% | 100 EUR | 5.00% | 10.72% | 6.38% | 47.50% | 52.44% | 58.42% | 34.38% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 06-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 06-06-2024 | 91.3400 | EUR | 0.16% | 100 EUR | 5.00% | 1.39% | 2.30% | 20.07% | 22.37% | 29.64% | 25.67% | 15.48% | 10.45% | 9.60% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 06-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723,792,511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 06-06-2024 | 46.0600 | EUR | 0.39% | 100 EUR | 5.00% | -4.17% | 4.42% | 9.59% | 2.04% | 14.89% | 23.40% | 10.93% | 8.31% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 06-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 04-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,117,858,827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 06-06-2024 | 24.9400 | EUR | 0.16% | 100 EUR | 5.00% | -6.71% | 3.29% | 9.87% | -2.65% | 15.09% | 22.99% | 13.21% | 8.55% | 0.71% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 06-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 06-06-2024 | 33.6100 | EUR | 0.10% | 100 EUR | 5.00% | 0.40% | 2.30% | 22.78% | 25.01% | 38.74% | 22.37% | 18.68% | 12.05% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 06-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 04-06-2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28,425,983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 06-06-2024 | 8.9375 | USD | 0.53% | 1,000 USD | 5.00% | -1.65% | 3.44% | 11.58% | 1.02% | 15.21% | 21.93% | 12.92% | 8.67% | - | 31.05.2024 | 2.23% | 13.62% | 38.86% | 48.21% | 22.78% | 30.21% | 06-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1,088,351,548 | 100.00 | 0 | 12.80 | 2.04 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 06-06-2024 | 84.4846 | USD | -0.68% | 1,000 USD | 5.00% | 14.77% | 6.16% | 45.39% | 60.65% | 78.50% | 21.35% | 43.50% | 39.65% | 40.92% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 06-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 04-06-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 06-06-2024 | 78.5700 | EUR | 0.26% | 100 EUR | 5.00% | 6.97% | 6.71% | 23.79% | 29.57% | 35.61% | 19.79% | 24.59% | 21.63% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 06-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 04-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 06-06-2024 | 30.0500 | USD | 0.30% | 1,000 USD | 5.00% | 10.28% | 8.64% | 27.85% | 33.53% | 42.23% | 19.61% | 26.55% | 23.70% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 06-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,374,364,583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 06-06-2024 | 50.6500 | USD | 2.49% | 1,000 USD | 5.00% | -3.33% | -1.95% | 12.07% | -3.84% | 15.96% | 19.58% | 16.88% | 15.76% | -0.02% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550,490,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 06-06-2024 | 753.0100 | EUR | 0.26% | 100 EUR | 5.00% | 6.96% | 6.88% | 23.59% | 29.08% | 35.02% | 19.40% | 24.28% | 21.36% | 21.98% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 06-06-2024 | 08-05-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 06-06-2024 | 38.3550 | USD | 1.40% | 1,000 USD | 5.00% | 16.58% | 28.26% | 38.97% | 65.68% | 44.19% | 18.84% | 15.88% | 7.58% | -3.23% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 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 | 06-06-2024 | 27.1200 | USD | 0.35% | 1,000 USD | 5.00% | -3.04% | 2.90% | 10.56% | -0.88% | 16.98% | 18.51% | 12.28% | 7.74% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 06-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 06-06-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 16.58% | 23.77% | 34.04% | 37.86% | 18.50% | 11.48% | 4.75% | 3.31% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 06-06-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,151,731 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 06-06-2024 | 1,043.2000 | EUR | 0.97% | 100 EUR | 5.00% | 10.04% | 9.19% | 37.15% | 42.24% | 55.17% | 18.37% | 35.87% | 30.22% | 32.95% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 06-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564,614,198 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 06-06-2024 | 240.7300 | USD | -0.58% | 1,000 USD | 5.00% | 9.42% | 4.73% | 42.88% | 42.31% | 50.36% | 18.23% | 31.20% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 06-06-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 0.35 | 14 | 04-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,354,960,072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 06-06-2024 | 379.1500 | EUR | 0.42% | 100 EUR | 5.00% | -1.26% | 3.58% | -0.05% | -2.57% | 1.92% | 18.00% | 7.60% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 06-06-2024 | 11-04-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37,362,717 | 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) | 06-06-2024 | 7,139.1201 | CZK | 0.27% | 100,000 EUR | 5.00% | -0.41% | 1.69% | 6.25% | 6.40% | 21.01% | 17.26% | 6.49% | 3.40% | -2.34% | 31.05.2024 | 1.75% | 11.51% | 27.50% | 31.19% | 12.26% | 24.40% | -0.18% | 5.47% | -0.53% | 5.07% | 07-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 04-06-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147,957,744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 06-06-2024 | 19.5500 | EUR | -0.10% | 100 EUR | 0.00% | 0.72% | 4.71% | 20.01% | 20.23% | 31.21% | 16.77% | 17.62% | - | - | 31.05.2024 | 1.46% | 5.15% | 20.02% | 23.22% | 07-06-2024 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.82% | 29-03-2024 | 1.06 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12,076,529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 06-06-2024 | 37.2600 | EUR | -0.11% | 100 EUR | 5.25% | 0.65% | 4.52% | 19.58% | 19.54% | 31.20% | 16.72% | 17.69% | 12.29% | 11.04% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 07-06-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.27% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51,948,892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 06-06-2024 | 4,587.0000 | JPY | -0.13% | 150,000 JPY | 0.00% | 0.33% | 3.64% | 17.71% | 16.84% | 27.91% | 16.67% | 18.57% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 07-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 06-06-2024 | 1,367.1000 | USD | 0.28% | 1,000 USD | 3.00% | -0.28% | 1.77% | 6.13% | 5.98% | 20.41% | 16.56% | 7.30% | 4.85% | -0.86% | 31.05.2024 | 1.70% | 11.45% | 27.04% | 31.45% | 12.92% | 23.41% | 1.50% | 5.09% | 1.43% | 5.44% | 07-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 04-06-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20,443,569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | 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 | ||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 06-06-2024 | 182.7200 | EUR | 0.72% | 100 EUR | 5.00% | 6.23% | 8.08% | 32.71% | 36.56% | 46.25% | 16.54% | 23.87% | 21.05% | 21.90% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 06-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 05-06-2024 | 326.4000 | EUR | -1.30% | 100 EUR | 4.50% | 0.33% | 6.38% | 16.21% | 15.79% | 29.80% | 16.42% | 11.90% | 7.52% | 8.04% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 07-06-2024 | 22-11-2023 | 2.05 | 1.80 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44,784,573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 06-06-2024 | 9.7725 | USD | 2.52% | 1,000 USD | 5.00% | -2.91% | -1.61% | 11.43% | -4.98% | 16.02% | 16.27% | 4.87% | 4.74% | -9.42% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 06-06-2024 | 998.2000 | EUR | 0.42% | 100 EUR | 5.00% | 4.75% | 5.64% | 19.10% | 22.28% | 29.03% | 16.10% | 22.70% | 19.40% | 20.83% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 06-06-2024 | 30-04-2024 | 0.33 | 0.33 | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 06-06-2024 | 54.5700 | USD | 3.20% | 1,000 USD | 5.00% | -1.76% | 12.61% | 12.18% | 36.28% | 64.52% | 16.05% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 06-06-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.31% | 0.75 | 10 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 06-06-2024 | 157.9800 | EUR | 0.92% | 100 EUR | 5.00% | 3.91% | 7.38% | 20.16% | 28.54% | 34.96% | 16.00% | 15.49% | - | - | 31.05.2024 | 1.39% | 8.32% | 18.83% | 30.44% | 12.38% | 10.72% | 06-06-2024 | 30-04-2024 | 0.33 | 0.33 | 04-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 242,461,150 | 100.00 | 0 | 8.82 | 1.23 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 06-06-2024 | 7.8800 | EUR | 0.51% | 100 EUR | 5.75% | -3.19% | 6.92% | 10.67% | 1.55% | 11.77% | 15.91% | 9.57% | 4.76% | 0.05% | 31.05.2024 | 1.68% | 10.04% | 28.60% | 39.68% | 16.78% | 22.90% | 3.34% | 6.71% | 1.54% | 5.38% | 07-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30,085,630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 06-06-2024 | 38.8560 | EUR | 0.16% | 100 EUR | 5.00% | 1.21% | 2.14% | 20.33% | 22.52% | 30.10% | 15.74% | 15.56% | 10.56% | 9.76% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 06-06-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 04-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461,515,702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 06-06-2024 | 4,172.0000 | JPY | -0.12% | 150,000 JPY | 5.25% | 0.26% | 3.42% | 17.22% | 16.08% | 26.81% | 15.68% | 17.56% | 12.49% | 11.57% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 07-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | 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 | |||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 06-06-2024 | 13.1403 | USD | 0.94% | 1,000 USD | 5.00% | 7.44% | 3.57% | 25.96% | 32.63% | 40.84% | 15.51% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 06-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626,185,733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | 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) | 06-06-2024 | 84.6050 | USD | 1.05% | 1,000 USD | 5.00% | 1.55% | 12.42% | 15.06% | 28.97% | 45.91% | 15.44% | 10.64% | 7.26% | 5.09% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 06-06-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 3.89% | 0.50 | 41 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 06-06-2024 | 154.5200 | EUR | 0.30% | 100 EUR | 3.00% | 2.91% | 2.52% | 16.61% | 17.44% | 27.91% | 15.41% | 15.15% | 9.30% | 7.81% | 31.05.2024 | 1.30% | 5.33% | 16.46% | 23.95% | 11.00% | 8.52% | 6.74% | 7.62% | 5.53% | 5.77% | 07-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 106,548,486 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 06-06-2024 | 215.1157 | USD | -0.20% | 1,000 USD | 5.00% | 5.28% | 3.82% | 17.28% | 23.18% | 29.70% | 15.39% | 23.52% | 20.85% | 18.87% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 06-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61,585,355,020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 06-06-2024 | 70,920.0000 | JPY | -0.13% | 150,000 JPY | 5.25% | 0.26% | 3.41% | 17.21% | 16.09% | 26.37% | 15.38% | 17.31% | 12.31% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 07-06-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 06-06-2024 | 806.2100 | EUR | 0.04% | 100 EUR | 3.00% | 2.81% | 4.44% | 22.13% | 24.53% | 27.15% | 15.33% | 20.35% | 20.13% | 20.83% | 31.05.2024 | 1.36% | 10.35% | 14.72% | 32.19% | 19.15% | 14.80% | 20.79% | 10.95% | 20.12% | 9.42% | 07-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117,635,081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 06-06-2024 | 6.9300 | EUR | 0.58% | 100 EUR | 3.00% | -2.26% | 6.78% | 10.35% | 1.02% | 11.06% | 15.06% | 8.73% | 3.99% | -0.68% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 07-06-2024 | 29-02-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 04-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39,871,865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 06-06-2024 | 5.3210 | EUR | 2.56% | 100 EUR | 5.00% | -3.69% | -1.50% | 10.13% | -4.54% | 13.81% | 15.00% | 10.44% | 10.40% | -5.54% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 06-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 06-06-2024 | 42.0357 | USD | 0.40% | 1,000 USD | 5.00% | -3.10% | 4.77% | 9.51% | 2.20% | 13.69% | 14.94% | 5.76% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 06-06-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.22% | 31-03-2024 | 0.41 | 4 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 05-06-2024 | 34,135.8086 | JPY | -1.32% | 150,000 JPY | 4.50% | -0.00% | 5.32% | 13.96% | 12.39% | 24.88% | 14.85% | 11.27% | 7.40% | 8.32% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 07-06-2024 | 22-11-2023 | 2.05 | 0 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 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 | |||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 06-06-2024 | 73.7100 | EUR | -0.01% | 100 EUR | 5.75% | 0.72% | 2.90% | 11.51% | 18.45% | 27.84% | 14.75% | 12.45% | 8.70% | 11.37% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 07-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04-06-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443,524,647 | 100.04 | -0.04 | 28.57 | 3.61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 06-06-2024 | 108.7100 | EUR | -0.01% | 100 EUR | 5.75% | 0.72% | 2.90% | 11.51% | 18.46% | 27.83% | 14.75% | 12.45% | 8.70% | 11.37% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.15% | 8.30% | 8.89% | 5.50% | 8.24% | 3.08% | 07-06-2024 | ročne | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04-06-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44,270,974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 06-06-2024 | 79.0200 | EUR | 0.57% | 100 EUR | 5.00% | 4.62% | 7.35% | 22.63% | 24.42% | 29.20% | 14.73% | 16.24% | 13.48% | 12.60% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 06-06-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.81% | 30-04-2024 | 0.51 | 0.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06-06-2024 | 1,546.0000 | JPY | -0.65% | 150,000 JPY | 5.75% | 1.22% | -0.13% | 19.99% | 19.40% | 25.35% | 14.57% | 14.22% | 8.49% | 8.24% | 31.05.2024 | 1.28% | 5.77% | 14.73% | 20.29% | 9.86% | 8.08% | 5.83% | 6.70% | 5.26% | 4.95% | 07-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
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