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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 929 | 1001 | 1260 | 1435 | 2130 |
Fund Return | 5.08% | -7.14% | 0.06% | 8.02% | 7.49% | 7.86% |
Place in category | 387 | 3085 | 2001 | 117 | 34 | 12 |
% in Category | 13 | 82 | 61 | 5 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KD Galileo | 93.49M | 2.98 | 4.18 | 4.26 | ||
KD Balkan | 21.28M | 22.77 | 16.29 | 5.69 | ||
KD Surovine in energija | 15.3M | -0.17 | 30.91 | 4.44 | ||
KD Latinska Amerika | 2.36M | 8.54 | 21.13 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon S&P 500 Idx Tracker C EUR | IE0004240754 | 7.53 | - | - | |
Vanguard US 500 Stock Index Inv EUR | IE0032620787 | 7.51 | 56.514 | +0.16% | |
Hang Seng H-Share | HK2828013055 | 7.25 | 65.82 | -0.24% | |
Amundi Fds Eq US Relative Value AU-C | LU0568605769 | 6.46 | - | - | |
iShares FTSEurofirst 80 Inc (IE) | IE0004855221 | 6.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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