A142NX

ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

USD

 11,95

23.4.

 27,66

 43,66

 42,73  

 183,77  

A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 42,91

23.4.

 9,06

 90,90

 189,98  

 170,58  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 9,38

23.4.

 28,38

 48,47

 52,87  

 167,46  

A2QBZ1

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING)

EUR

 15,32

23.4.

 34,29

 62,62

 54,41  

 165,33  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 14,77

23.4.

 1,32

 29,27

 109,01  

 155,49  

A1JKQL

ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

USD

 34,58

23.4.

 29,34

 45,52

 42,77  

 153,54  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 110,06

23.4.

 11,49

 53,11

 117,79  

 147,61  

A142N1

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)

USD

 44,12

23.4.

 5,56

 55,54

 137,62  

 146,34  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 233,83

23.4.

 7,54

 37,29

 98,64  

 144,51  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 29,25

23.4.

 7,53

 37,26

 98,33  

 143,95  

A0LEW5

ISHARES MSCI TURKEY UCITS ETF USD (DIST)

USD

 24,10

22.4.

 27,25

 41,65

 45,62  

 132,48  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 130,13

23.4.

 10,50

 49,15

 106,70  

 126,19  

A2PRG3

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

EUR

 13,76

23.4.

 10,69

 49,24

 106,91  

 125,94  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 5,173,46

22.4.

 11,32

 53,28

 97,42  

 117,39  

A0YEDQ

ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING)

JPY

 60,425,85

23.4.

 18,07

 71,40

 113,93  

 116,50  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,776,90

22.4.

 11,27

 53,05

 96,74  

 115,80  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 36,76

23.4.

 11,17

 39,41

 144,77  

 115,69  

A0HGWE

ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

USD

 158,97

23.4.

 33,09

 102,33

 153,73  

 111,48  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 17,66

23.4.

 4,51

 47,25

 118,17  

 107,78  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 250,95

23.4.

 6,32

 27,81

 58,78  

 98,88