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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 17.05.2024 | 21.4400 | EUR | -0.23% | 100 EUR | 5.25% | 4.08% | 4.64% | 15.27% | 17.16% | 18.85% | 5.56% | 7.31% | 6.25% | 7.70% | 30.04.2024 | 0.41% | 5.51% | 7.30% | 22.20% | 7.30% | 5.28% | 6.16% | 3.37% | 6.12% | 2.93% | 18.05.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 19.05.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20.05.2024 | 79.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.97% | 14.27% | 43.39% | 68.60% | 81.07% | 5.54% | -10.85% | -14.06% | -8.70% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 20.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 17.05.2024 | 25.3400 | EUR | -0.43% | 100 EUR | 5.25% | 3.77% | 2.34% | 12.97% | 15.23% | 11.14% | 5.53% | 8.40% | 6.66% | 6.76% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 18.05.2024 | 29.03.2024 | 1.91 | 1.50 | 19.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322 659 552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 17.05.2024 | 28.7800 | EUR | 0.17% | 100 EUR | 3.00% | 3.67% | 5.61% | 13.26% | 17.52% | 18.39% | 5.53% | 5.87% | 4.66% | 7.74% | 30.04.2024 | 0.45% | 6.05% | 11.02% | 36.26% | 8.81% | 7.18% | 5.04% | 4.00% | 5.70% | 3.54% | 19.05.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 13.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 17.05.2024 | 45.6000 | USD | -0.04% | 1 000 USD | 5.75% | 5.41% | 2.82% | 22.02% | 31.72% | 42.46% | 5.49% | 15.78% | 17.81% | 17.28% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 19.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.04.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 17.05.2024 | 34.8400 | EUR | 0.20% | 100 EUR | 5.75% | 5.13% | 6.58% | 11.85% | 12.35% | 12.42% | 5.43% | 5.87% | 4.21% | 5.06% | 30.04.2024 | 0.38% | 5.05% | 6.60% | 14.53% | 5.81% | 3.46% | 4.15% | 1.73% | 3.89% | 1.48% | 19.05.2024 | 29.02.2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 05.05.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32 697 384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 17.05.2024 | 1 270.5900 | EUR | -0.17% | 100 EUR | 3.00% | 3.51% | 3.49% | 13.13% | 15.85% | 16.86% | 5.39% | 7.92% | 6.68% | 7.54% | 30.04.2024 | 0.37% | 5.18% | 6.22% | 18.94% | 7.78% | 5.43% | 6.89% | 2.96% | 6.41% | 2.76% | 19.05.2024 | 31.12.2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 01.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 346 091 669 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 17.05.2024 | 27.1600 | USD | 0.30% | 1 000 USD | 5.75% | 5.89% | 5.19% | 12.00% | 14.45% | 17.73% | 5.36% | 7.35% | 5.11% | 4.07% | 30.04.2024 | 0.52% | 7.78% | 11.30% | 26.96% | 7.43% | 7.22% | 4.41% | 3.90% | 4.22% | 2.15% | 19.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149 405 904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 17.05.2024 | 164.9800 | EUR | -0.19% | 100 EUR | 5.00% | 3.49% | 3.33% | 15.58% | 12.36% | 14.80% | 5.36% | 10.82% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 18.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 455 151 483 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 17.05.2024 | 32.1000 | USD | 0.06% | 1 000 USD | 5.75% | 4.87% | 4.05% | 21.50% | 29.02% | 37.36% | 5.35% | 12.34% | 13.32% | 11.94% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 19.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30.04.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 20.05.2024 | 16.8360 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 10.49% | 12.40% | 4.86% | -0.57% | 5.34% | 19.34% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 20.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 19.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.00 | -0.00 | 11.17 | 1.03 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 17.05.2024 | 5.0600 | EUR | 0.20% | 100 EUR | 5.75% | -2.13% | -5.07% | 3.90% | 3.05% | 7.66% | 5.33% | 4.97% | 5.36% | 1.45% | 30.04.2024 | 0.56% | 5.83% | 12.18% | 28.02% | 9.71% | 7.00% | 6.35% | 3.88% | 4.10% | 4.04% | 19.05.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 10.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 20.05.2024 | 90.5050 | USD | 0.00% | 1 000 USD | 5.00% | 4.76% | 5.43% | 15.85% | 15.13% | 19.12% | 5.33% | 11.55% | 10.85% | - | 30.04.2024 | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | 20.05.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 17.05.2024 | 50.8100 | EUR | -0.24% | 100 EUR | 5.25% | 4.10% | 4.72% | 15.42% | 17.26% | 18.74% | 5.32% | 7.11% | 6.12% | 7.64% | 30.04.2024 | 0.39% | 5.45% | 6.92% | 22.01% | 7.06% | 5.30% | 6.04% | 3.42% | 6.05% | 2.97% | 18.05.2024 | 29.03.2024 | 1.92 | 1.50 | 05.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 143 041 007 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 17.05.2024 | 49.3300 | EUR | -0.22% | 100 EUR | 5.25% | 4.12% | 4.73% | 15.42% | 17.28% | 18.70% | 5.32% | 7.09% | 6.11% | 7.61% | 30.04.2024 | 0.39% | 5.46% | 6.90% | 22.00% | 7.04% | 5.30% | 6.03% | 3.42% | 6.04% | 2.96% | 18.05.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29.03.2024 | 1.92 | 1.50 | 05.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 26 047 368 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 17.05.2024 | 33.3148 | USD | -0.29% | 100 000 EUR | 5.00% | 3.99% | 4.92% | 18.91% | 23.96% | 34.14% | 5.32% | 11.17% | 10.51% | - | 30.04.2024 | 0.38% | 8.02% | 9.00% | 38.86% | 9.60% | 9.96% | 9.36% | 7.49% | 18.05.2024 | 15.12.2023 | 0.408 | ročne | 1 | 0.408 | 1.22% | 29.04.2024 | 1.87 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 978 593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 17.05.2024 | 31.0000 | USD | 0.36% | 1 000 USD | 5.25% | 8.32% | 9.23% | 12.73% | 14.01% | 16.67% | 5.30% | 8.20% | 5.87% | 6.39% | 30.04.2024 | 0.32% | 6.19% | 10.14% | 32.09% | 8.73% | 8.02% | 5.32% | 4.26% | 6.09% | 1.90% | 18.05.2024 | 29.03.2024 | 1.94 | 1.50 | 14.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96 315 770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 16.05.2024 | 215.8200 | USD | 0.38% | 1 000 USD | 4.50% | -3.84% | -5.44% | 7.38% | 3.11% | 7.26% | 5.28% | 6.07% | 6.98% | 2.45% | 30.04.2024 | 0.56% | 7.08% | 13.48% | 33.48% | 11.15% | 5.82% | 8.25% | 5.01% | 5.80% | 4.16% | 18.05.2024 | 22.11.2023 | 2.05 | 1.70 | 13.05.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4 103 459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 17.05.2024 | 29.1300 | EUR | 0.00% | 100 EUR | 3.50% | -0.24% | 0.48% | 6.20% | 7.61% | 8.61% | 5.27% | 3.50% | 3.69% | 5.99% | 30.04.2024 | 0.44% | 3.76% | 4.85% | 9.36% | 4.41% | 2.48% | 4.26% | 1.24% | 4.61% | 2.23% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 07.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69 199 947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 20.05.2024 | 22.4050 | EUR | 0.00% | 100 EUR | 5.00% | 6.11% | 6.06% | 14.56% | 19.92% | 15.20% | 5.26% | 5.44% | - | - | 30.04.2024 | 0.35% | 5.12% | 4.80% | 13.79% | 20.05.2024 | 29.02.2024 | 0.40 | 0.40 | 0 | 0.060 | 27.04.2024 | 1 | 99 | 0 | 0 | 665 | 0 | 11 693 028 | 100.00 | -0.00 | 15.78 | 1.45 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 20.05.2024 | 6.3950 | USD | 0.00% | 1 000 USD | 5.00% | -1.99% | -5.05% | 6.81% | 5.16% | 3.41% | 5.25% | 6.20% | - | - | 30.04.2024 | 0.63% | 9.11% | 14.83% | 38.75% | 20.05.2024 | 29.02.2024 | 0.60 | 0.60 | 18.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 438 804 383 | 100.00 | 0 | 18.09 | 2.09 | 71 | 29 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 20.05.2024 | 16.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.62% | 11.77% | 14.97% | 39.67% | 42.26% | 5.24% | - | - | - | 30.04.2024 | 0.73% | 14.00% | 20.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 16.05.2024 | 322.7700 | EUR | -0.62% | 100 EUR | 3.00% | 4.80% | 6.87% | 20.08% | 17.83% | 17.73% | 5.21% | 9.80% | 7.97% | 9.17% | 30.04.2024 | 0.41% | 8.98% | 7.57% | 26.83% | 10.61% | 9.16% | 9.08% | 4.66% | 8.73% | 4.19% | 18.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 09.05.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545 478 363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 20.05.2024 | 48.1600 | USD | 0.00% | 1 000 USD | 5.00% | 4.45% | 4.26% | 14.93% | 15.53% | 19.06% | 5.21% | 7.03% | 6.89% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 20.05.2024 | 16.11.2023 | 0.900 | polročne | 2 | 0.900 | 1.87% | 29.02.2024 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 821 992 790 | 100.00 | 0 | 17.09 | 3.76 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 20.05.2024 | 49.4850 | EUR | 0.00% | 100 EUR | 5.00% | 2.15% | 10.46% | 3.68% | 3.28% | 6.02% | 5.20% | 5.55% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 20.05.2024 | 30.11.2023 | 0.24 | 0.24 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 14 358 289 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 17.05.2024 | 16.4700 | USD | 0.00% | 1 000 USD | 0.00% | 7.16% | 7.65% | 19.69% | 22.73% | 28.37% | 5.19% | 10.81% | - | - | 30.04.2024 | 0.47% | 8.57% | 11.57% | 38.00% | 18.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 56 | 18 | 28 196 886 | 100.40 | -0.40 | 13.31 | 1.93 | 66 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 16.05.2024 | 13.4000 | USD | -0.52% | 1 000 USD | 4.50% | 6.86% | 8.77% | 17.75% | 16.62% | 16.22% | 5.17% | 9.25% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 1 | 99 | 0 | -0 | 40 | 0 | 7 447 801 | 103.35 | -3.35 | 12.54 | 1.86 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 17.05.2024 | 28.6600 | USD | -0.45% | 1 000 USD | 5.25% | 5.95% | 8.03% | 18.53% | 21.49% | 24.23% | 5.12% | 9.93% | 8.85% | 6.98% | 30.04.2024 | 0.41% | 7.81% | 7.33% | 27.52% | 8.61% | 7.71% | 8.19% | 5.96% | 7.32% | 2.46% | 18.05.2024 | ročne | 0.14% | 29.03.2024 | 1.92 | 0 | 06.05.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9 967 783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 17.05.2024 | 146.1800 | EUR | -0.07% | 100 EUR | 5.00% | 5.83% | 8.50% | 14.13% | 16.24% | 15.55% | 5.11% | 2.63% | 0.70% | 1.40% | 30.04.2024 | 0.46% | 6.05% | 6.43% | 16.60% | 1.26% | 7.18% | -1.07% | 2.38% | -0.51% | 1.62% | 18.05.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.78% | 06.05.2024 | 1.85 | 1.80 | 10.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 236 553 529 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 17.05.2024 | 35.0600 | USD | -0.34% | 1 000 USD | 5.25% | 3.70% | 5.16% | 12.23% | 13.10% | 21.86% | 5.10% | 8.26% | 7.11% | 7.48% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 19.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268 490 393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 17.05.2024 | 16.1400 | USD | -0.37% | 1 000 USD | 5.25% | 3.66% | 5.15% | 12.16% | 13.03% | 21.81% | 5.08% | 8.25% | - | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 18.05.2024 | ročne | 29.03.2024 | 1.89 | 1.50 | 28.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872 033 079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 17.05.2024 | 11.9000 | EUR | -0.25% | 100 EUR | 5.75% | 4.29% | 5.97% | 20.57% | 17.01% | 26.33% | 5.03% | 3.85% | 0.72% | 0.03% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 19.05.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 12.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 20.05.2024 | 91.8100 | USD | 0.00% | 1 000 USD | 5.00% | 6.16% | 7.70% | 18.91% | 17.77% | 24.03% | 5.03% | 10.93% | 9.49% | 9.45% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 20.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 26.04.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 17.05.2024 | 17.9200 | USD | -0.61% | 1 000 USD | 0.00% | 5.79% | 7.24% | 15.76% | 17.89% | 15.84% | 5.02% | 7.87% | - | - | 30.04.2024 | 0.43% | 8.32% | 6.33% | 23.00% | 18.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 745 257 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 20.05.2024 | 255.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -0.53% | 10.60% | 14.80% | 10.70% | 5.01% | 6.76% | - | - | 30.04.2024 | 0.45% | 6.19% | 5.50% | 17.91% | 5.28% | 4.32% | 20.05.2024 | 15.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 203 | 0 | 239 072 467 | 100.00 | 0 | 17.36 | 1.52 | 89 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 16.05.2024 | 214.6000 | EUR | -0.44% | 100 000 EUR | 3.00% | 5.39% | 5.27% | 13.55% | 12.36% | 9.33% | 5.01% | 6.30% | 4.10% | 4.47% | 30.04.2024 | 0.43% | 7.27% | 6.99% | 19.50% | 6.52% | 5.56% | 4.73% | 3.41% | 4.06% | 2.51% | 18.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.092 | 15.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6 875 414 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 17.05.2024 | 83.9600 | EUR | -0.11% | 100 EUR | 4.50% | 0.78% | 1.91% | 7.60% | 9.12% | 6.72% | 5.01% | 4.61% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 20 601 676 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 20.05.2024 | 128.1950 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 2.00% | 2.96% | 4.54% | 6.85% | 4.95% | - | - | - | 30.04.2024 | 0.44% | 2.31% | 6.15% | 5.53% | 20.05.2024 | 18.04.2024 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 17.05.2024 | 2 969.4700 | CZK | -0.00% | 25 000 CZK | 4.50% | 0.86% | 1.48% | 5.41% | 7.78% | 10.08% | 4.95% | 3.64% | 2.42% | - | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 19.05.2024 | 22.11.2023 | 1.35 | 1.30 | 19.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45 426 806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 17.05.2024 | 38.4100 | EUR | 0.81% | 100 EUR | 3.00% | 7.14% | 7.44% | 11.30% | 9.71% | 10.63% | 4.95% | 2.95% | 0.73% | 2.93% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 19.05.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6 903 036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 17.05.2024 | 23.1600 | EUR | -0.09% | 100 EUR | 5.25% | 4.75% | 5.85% | 12.48% | 13.98% | 12.59% | 4.89% | 5.32% | 4.47% | 5.91% | 30.04.2024 | 0.38% | 4.73% | 5.17% | 12.17% | 5.27% | 4.05% | 4.70% | 1.29% | 4.15% | 2.04% | 18.05.2024 | 01.02.2024 | 0.151 | štvrťročne | 1 | 0.605 | 2.61% | 29.03.2024 | 1.88 | 1.50 | 02.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 912 627 943 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 17.05.2024 | 23.1100 | EUR | -0.04% | 100 EUR | 0.00% | 6.84% | 9.37% | 20.18% | 19.31% | 15.84% | 4.87% | 6.01% | - | - | 30.04.2024 | 0.38% | 7.63% | 5.10% | 20.32% | 18.05.2024 | 29.03.2024 | 1.08 | 0.80 | 08.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30 398 256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 17.05.2024 | 17.1000 | EUR | -0.29% | 100 EUR | 0.00% | 10.18% | 10.25% | 16.25% | 16.25% | 13.92% | 4.86% | 4.08% | - | - | 30.04.2024 | 0.40% | 6.35% | 6.33% | 19.59% | 18.05.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.86% | 29.03.2024 | 1.06 | 0.80 | 18.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4 132 940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 17.05.2024 | 24.7000 | EUR | -0.24% | 100 EUR | 0.00% | 4.13% | 5.06% | 17.06% | 17.17% | 16.78% | 4.85% | 6.83% | - | - | 30.04.2024 | 0.29% | 6.43% | 6.27% | 24.34% | 18.05.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 29.03.2024 | 1.05 | 0.80 | 18.05.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 17.05.2024 | 15.1100 | EUR | 0.00% | 100 EUR | 5.75% | 3.56% | 2.79% | 10.29% | 11.35% | 11.60% | 4.85% | 6.12% | 2.86% | 3.60% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 19.05.2024 | 31.01.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 4 120 536 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 20.05.2024 | 51.3000 | EUR | 0.00% | 100 EUR | 5.00% | 8.25% | 11.26% | 15.97% | 19.22% | 15.72% | 4.85% | 8.87% | 5.36% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 20.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 18.04.2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169 403 087 | 100.39 | -0.39 | 9.27 | 0.93 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 17.05.2024 | 1 394.8900 | CZK | 0.13% | 25 000 CZK | 5.00% | 1.50% | 2.59% | 10.03% | 10.02% | 10.00% | 4.84% | 6.07% | 3.45% | 3.04% | 30.04.2024 | 0.37% | 2.20% | 5.91% | 11.09% | 5.97% | 2.25% | 3.55% | 1.85% | 2.27% | 1.24% | 18.05.2024 | 30.11.2023 | 2.80 | 2.00 | 0.261 | 0 | 20.04.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416 113 695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 20.05.2024 | 45.7950 | USD | 0.00% | 1 000 USD | 5.00% | 6.06% | -4.06% | 13.21% | 24.24% | 29.36% | 4.84% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 20.05.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 845 157 922 | 100.01 | -0.01 | 29.35 | 4.89 | 15 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 16.05.2024 | 319.3280 | USD | -0.06% | 1 000 USD | 3.00% | 5.22% | 3.05% | 13.80% | 13.19% | 16.00% | 4.83% | 11.50% | 10.24% | - | 30.04.2024 | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | 18.05.2024 | 08.03.2024 | 0.25 | 0.08 | 0 | 0.017 | 18.04.2024 | 0 | 100 | 0 | 0 | 348 | 0 | 33 149 689 | 100.02 | -0.02 | 19.80 | 2.81 | 55 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 17.05.2024 | 60.9000 | EUR | -0.29% | 100 EUR | 5.25% | 10.07% | 10.01% | 15.69% | 15.49% | 13.87% | 4.83% | 4.08% | 2.99% | 4.48% | 30.04.2024 | 0.39% | 6.28% | 6.31% | 19.52% | 3.82% | 5.40% | 2.66% | 2.88% | 3.00% | 2.26% | 18.05.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.16% | 29.03.2024 | 1.91 | 1.50 | 01.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20 483 038 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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