Fondul definitsioon
Fondul. Proprietatea ▇▇▇▇▇▇▇▇▇ Asset Management Rumeenia ROFPTAACNOR5 ▇▇▇ 0.13 148 321 0.25 257 116 0.03% iShares DAX EX Blackrock Asset Management Deutschland Saksamaa DE0005933931 EUR 95.92 3 836 728 113.52 4 540 800 0.50% iShares STOXX Europe 600 DE Blackrock Asset Management Deutschland Saksamaa DE0002635307 EUR 27.07 2 707 333 41.30 4 129 500 0.45% iShares STOXX Europe 600 Health Care Blackrock Asset Management Deutschland Saksamaa DE000A0Q4R36 EUR 75.31 8 283 550 91.06 10 016 600 1.09% WisdomTree Japan Hedged Equity Fund WisdomTree Investments USA US97717W8516 USD 41.98 7 786 503 47.87 8 822 907 0.96% Erakapitalifondid 53 097 369 76 460 966 8.34% Usaldusfond BaltCap Private Equity Fund III BaltCap Eesti - EUR - 0 - - 73 036 - 0.01% Usaldusfond BaltCap Infrastructure Fund BaltCap Eesti - EUR 1.00 1 291 570 1.25 1 617 718 0.18% Usaldusfond Equity United PE 1 United Partners Group Eesti - EUR 1.00 115 164 0.23 26 500 0.00% Usaldusfond Superangel One Superangel Eesti - EUR 1.00 1 448 371 0.92 1 326 584 0.14% Tera Ventures II Usaldusfond Tera Ventures Eesti - EUR 1.00 149 980 0.71 106 856 0.01% Usaldusfond Trind Ventures Fund I Trind Ventures Eesti EE3500110285 EUR 1.00 967 092 0.77 743 004 0.08% Baltcap Lithuania SME Fund KÜB BaltCap Leedu - EUR 1.00 481 139 3.28 1 578 419 0.17%
Fondul. Proprietatea ▇▇▇▇▇▇▇▇▇ Asset Management Rumeenia ROFPTAACNOR5 ▇▇▇ 0.13 145 351 0.19 188 585 0.11% iShares DAX EX Blackrock Asset Management Deutschland Saksamaa DE0005933931 EUR 102.14 3 574 962 91.06 3 187 100 1.90% iShares STOXX Europe 600 Health Care Blackrock Asset Management Deutschland Saksamaa DE000A0Q4R36 EUR 75.16 3 149 080 69.79 2 924 201 1.74% Aberdeen Emerging Markets Equity Income Fund Aberdeen Asset Managers USA US00301W1053 USD 9.28 50 563 5.55 31 639 0.02% WisdomTree Japan Hedged Equity Fund ¹ WisdomTree Investments USA US97717W8516 USD 37.63 2 741 284 40.52 2 860 379 1.71% Usaldusfond BaltCap Infrastructure Fund BaltCap Eesti - EUR 1.00 93 248 0.98 91 101 0.05% Usaldusfond Superangel One Superangel Eesti - EUR 1.00 95 549 0.80 76 539 0.05% Tera Ventures II Usaldusfond Tera Ventures Eesti - EUR 1.00 4 192 - 0.62 - 2 615 0.00% Usaldusfond Trind Ventures Fund I Trind Ventures Eesti EE3500110285 EUR 1.00 83 120 0.61 50 898 0.03% Baltcap Lithuania SME Fund KÜB BaltCap Leedu - EUR 1.00 192 430 3.31 637 821 0.38% KJK Fund III S.C.A. SICAV-RAIF KJK Management Luksemburg LU1840779810 EUR 1 000.00 ▇▇▇ ▇▇▇ ▇▇▇.29 457 579 0.27% KJK Fund II Sicav-SIF Balkan KJK Management Luksemburg LU0802715499 EUR 235.71 79 675 2 195.87 742 259 0.44% KJK Fund II Sicav-SIF Balkan KJK Management Luksemburg LU0871721717 EUR 241.56 81 489 2 186.13 737 469 0.44% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1088021974 EUR 927.75 518 646 2 169.95 1 213 080 0.72% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1246890583 EUR 958.79 313 055 2 142.82 699 654 0.42% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1367089452 EUR 1 122.30 320 695 2 052.12 586 389 0.35% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1448083474 EUR 1 235.53 322 131 2 166.83 564 940 0.34% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1570390598 EUR 1 455.63 327 773 2 136.74 481 143 0.29% Emitent/väärtpaberi nimetus Fondivalitseja Fondi päritoluriik ISIN-kood Valuuta Keskmine soetushind ühikule Keskminesoetusväärtuskokku Turuväärtusühikule31.12.2018 Turuväärtus kokku Osakaal ▇▇▇▇▇ ▇▇▇▇▇▇ puhas- väärtusest KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1780616741 EUR 1 802.24 335 421 1 871.15 348 245 0.21% BaltCap Private Equity Fund II BaltCap Luksemburg - EUR 1.00 950 591 1.43 1 358 253 0.81% BPM Mezzanine Fund SICAV-SIF SCA BPM Capital Luksemburg LU2870209652 EUR 1.00 1 100 103 1....
Fondul. Proprietatea ▇▇▇▇▇▇▇▇▇ Asset Management Rumeenia ROFPTAACNOR5 EUR 0.13 12 113 0.25 20 997 0.13% iShares DAX EX Blackrock Asset Management Deutschland Saksamaa DE0005933931 EUR 99.04 198 070 113.52 227 040 1.38% iShares STOXX Europe 600 DE Blackrock Asset Management Deutschland Saksamaa DE0002635307 EUR 27.99 97 953 41.30 144 533 0.88% iShares STOXX Europe 600 Health Care Blackrock Asset Management Deutschland Saksamaa DE000A0Q4R36 EUR 75.36 211 008 91.06 254 968 1.55% WisdomTree Japan Hedged Equity Fund WisdomTree Investments USA US97717W8516 USD 38.04 210 750 47.87 262 342 1.60% Baltcap Lithuania SME Fund KÜB BaltCap Leedu - EUR 1.00 32 072 3.28 105 228 0.64%
More Definitions of Fondul
Fondul. Proprietatea ▇▇▇▇▇▇▇▇▇ Asset Management Rumeenia ROFPTAACNOR5 ▇▇▇ 0.13 350 244 0.19 454 423 0.06% Aberdeen Emerging Markets Equity Income Fund Aberdeen Asset Managers USA US00301W1053 USD 9.07 344 815 5.55 220 808 0.03% WisdomTree Japan Hedged Equity Fund ¹ WisdomTree Investments USA US97717W8516 USD 41.19 7 786 503 40.52 7 466 967 0.92% ▇▇▇▇▇▇▇▇▇ Emerging Markets Fund ▇▇▇▇▇▇▇▇▇ Investment Management USA US8801911012 USD 13.92 231 297 11.53 224 803 0.03% Erakapitalifondid 32 913 942 49 168 755 6.03% Usaldusfond BaltCap Infrastructure Fund BaltCap Eesti - EUR 1.00 783 282 0.98 765 251 0.09% Usaldusfond Superangel One Superangel Eesti - EUR 1.00 358 309 0.80 287 022 0.04% Tera Ventures II Usaldusfond Tera Ventures Eesti - EUR 1.00 14 672 - 0.62 - 9 154 0.00% Usaldusfond Trind Ventures Fund I Trind Ventures Eesti EE3500110285 EUR 1.00 307 545 0.61 188 321 0.02% Baltcap Lithuania SME Fund KÜB BaltCap Leedu - EUR 1.00 621 714 3.31 2 060 652 0.25% KJK Fund III S.C.A. SICAV-RAIF KJK Management Luksemburg LU1840779810 EUR 1 000.00 1 650 000 953.29 1 572 928 0.19% KJK Fund II Sicav-SIF Balkan KJK Management Luksemburg LU0802715499 EUR 235.71 225 745 2 195.87 2 103 070 0.26% KJK Fund II Sicav-SIF Balkan KJK Management Luksemburg LU0871721717 EUR 241.56 230 885 2 186.13 2 089 499 0.26% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1088021974 EUR 1 178.85 6 407 238 2 169.95 11 794 045 1.45% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1246890583 EUR 958.79 886 991 2 142.82 1 982 351 0.24% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1367089452 EUR 1 122.30 908 636 2 052.12 1 661 433 0.20% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1448083474 EUR 1 235.53 912 705 2 166.83 1 600 666 0.20% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1570390598 EUR 1 455.63 928 689 2 136.74 1 363 236 0.17% KJK Fund II Sicav-SIF Balkan Discovery KJK Management Luksemburg LU1780616741 EUR 1 802.24 950 358 1 871.15 986 695 0.12% BaltCap Private Equity Fund II BaltCap Luksemburg - EUR 1.00 4 689 568 1.43 6 700 713 0.82% BPM Mezzanine Fund SICAV-SIF SCA BPM Capital Luksemburg LU2870209652 EUR 1.00 4 950 439 1.18 5 820 445 0.71% Emitent/väärtpaberi nimetus Fondivalitseja Päritoluriik ISIN-kood Valuuta Keskmine soetushind ühikule Keskmine soetusväärtus kokku Turuväärtus ühikule 31.12.2018 Turuväärtus kokku Osakaal ▇▇▇▇▇ ▇▇▇▇▇▇ puhas- väärtusest Karma Ventures I SICAV-SIF Karma Ventures...
Fondul. Proprietatea ▇▇▇▇▇▇▇▇▇ Asset Management Rumeenia ROFPTAACNOR5 ▇▇▇ 0.13 18 242 0.19 23 668 0.02% iShares DAX EX Blackrock Asset Management Deutschland Saksamaa DE0005933931 EUR 108.36 487 642 91.06 409 770 0.36% iShares STOXX Europe 600 DE Blackrock Asset Management Deutschland Saksamaa DE0002635307 EUR 27.07 193 089 33.16 236 530 0.21% iShares STOXX Europe 600 Health Care Blackrock Asset Management Deutschland Saksamaa DE000A0Q4R36 EUR 75.74 325 673 69.79 300 097 0.26% Aberdeen Emerging Markets Equity Income Fund Aberdeen Asset Managers USA US00301W1053 USD 9.08 22 621 5.55 14 464 0.01% WisdomTree Japan Hedged Equity Fund ¹ WisdomTree Investments USA US97717W8516 USD 42.52 217 433 40.52 202 577 0.18%