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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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FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 17.05.2024 | 56.3600 | EUR | 0.02% | 100 EUR | 3.00% | 2.85% | 2.96% | 21.47% | 28.32% | 35.97% | 8.53% | 12.09% | 12.89% | 13.71% | 30.04.2024 | 0.57% | 10.32% | 6.78% | 37.57% | 11.11% | 14.96% | 13.08% | 9.65% | 12.03% | 7.89% | 19.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 17.05.2024 | 3 937.2600 | CZK | -0.05% | 25 000 CZK | 5.00% | 5.88% | 8.84% | 15.27% | 18.22% | 18.59% | 8.53% | 4.62% | 2.18% | - | 30.04.2024 | 0.72% | 5.99% | 9.44% | 15.70% | 2.95% | 8.96% | -0.06% | 2.89% | 18.05.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.79% | 25.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 137 761 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 19.05.2024 | 16.4000 | EUR | 0.00% | 100 EUR | 3.00% | 6.63% | 7.88% | 22.53% | 19.87% | 15.61% | 8.52% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 19.05.2024 | 25.03.2024 | 0.30 | 0.18 | 0 | 0.034 | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172 687 306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 19.05.2024 | 64.0800 | EUR | 0.00% | 100 EUR | 5.00% | 7.63% | 11.00% | 21.07% | 19.55% | 17.51% | 8.52% | 11.66% | 9.57% | 7.72% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 19.05.2024 | 16.11.2023 | 0.741 | polročne | 2 | 0.741 | 1.16% | 29.02.2024 | 0.65 | 0.65 | 25.04.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 257 099 077 | 108.21 | -8.21 | 23.28 | 2.96 | 17 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 15.05.2024 | 171.1900 | EUR | 0.33% | 100 EUR | 3.00% | 4.15% | 10.44% | 20.57% | 21.60% | 25.12% | 8.52% | 12.27% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 18.05.2024 | 25.03.2024 | 1.21 | 1.00 | 0 | 0 | 18.04.2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403 560 439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 19.05.2024 | 14.8200 | USD | 0.00% | 1 000 USD | 5.00% | 5.46% | 2.85% | 13.07% | 14.71% | 21.45% | 8.51% | 14.70% | 14.68% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6 737 012 484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 19.05.2024 | 72.7200 | USD | 0.00% | 1 000 USD | 5.00% | 7.09% | 5.84% | 17.63% | 21.91% | 27.49% | 8.50% | - | - | - | 30.04.2024 | 0.63% | 8.42% | 19.05.2024 | 22.03.2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.23% | 0.09 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 484 | 0 | 1 868 407 949 | 100.00 | 0 | 21.98 | 4.21 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 17.05.2024 | 156.0400 | USD | 0.35% | 1 000 USD | 4.50% | 6.60% | 7.29% | 17.85% | 21.13% | 23.96% | 8.49% | 10.80% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 10 575 904 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 16.05.2024 | 218.2400 | USD | 0.11% | 1 000 USD | 3.00% | 3.82% | 3.97% | 16.18% | 19.06% | 24.28% | 8.48% | 11.23% | - | - | 30.04.2024 | 0.73% | 8.68% | 11.51% | 26.25% | 18.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154 141 467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 17.05.2024 | 1 735.1700 | CZK | -0.01% | 25 000 CZK | 5.00% | 2.67% | 2.93% | 12.85% | 14.74% | 18.96% | 8.47% | 6.33% | 4.79% | 4.33% | 30.04.2024 | 0.67% | 5.20% | 8.74% | 15.47% | 5.97% | 5.04% | 4.12% | 2.66% | 3.05% | 2.05% | 18.05.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 23.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606 174 955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 16.05.2024 | 97.3300 | USD | -0.63% | 1 000 USD | 3.00% | 4.15% | 3.94% | 20.67% | 26.16% | 33.16% | 8.47% | 14.34% | 13.99% | 11.84% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 18.05.2024 | 19.04.2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06.05.2024 | 1.97 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25 984 171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 19.05.2024 | 104.2600 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | 5.55% | 17.48% | 21.12% | 26.05% | 8.47% | 12.71% | 11.93% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 19.05.2024 | 22.03.2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.17% | 0.09 | 11 | 18.04.2024 | 0 | 100 | 0 | 0 | 441 | 0 | 12 594 211 720 | 100.00 | 0 | 20.42 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 19.05.2024 | 12.2260 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | -1.66% | 14.97% | 21.68% | 18.15% | 8.44% | 13.33% | 12.15% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 19.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 151 | 0 | 3 655 296 551 | 100.00 | -0.00 | 27.63 | 3.79 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 17.05.2024 | 40.5200 | EUR | 0.20% | 100 EUR | 5.25% | 0.40% | 1.89% | 10.17% | 13.50% | 13.60% | 8.42% | 9.41% | 7.85% | 9.91% | 30.04.2024 | 0.68% | 5.18% | 10.36% | 19.33% | 8.84% | 4.87% | 7.35% | 4.05% | 7.95% | 3.17% | 18.05.2024 | 29.03.2024 | 1.91 | 1.50 | 10.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97 886 403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 17.05.2024 | 33.0100 | EUR | 0.40% | 100 EUR | 5.75% | 6.79% | 10.55% | 16.85% | 16.81% | 17.68% | 8.42% | 6.87% | 3.93% | 3.70% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 19.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 03.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 17.05.2024 | 38.7400 | EUR | 0.26% | 100 EUR | 5.75% | 3.89% | 4.25% | 12.35% | 14.45% | 16.58% | 8.42% | 6.86% | 4.55% | 5.57% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 19.05.2024 | 03.07.2023 | 0.225 | ročne | 1 | 0.225 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 06.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24 404 009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 19.05.2024 | 114.4060 | USD | 0.00% | 1 000 USD | 5.00% | 7.21% | 8.39% | 19.57% | 18.42% | 29.42% | 8.41% | - | - | - | 30.04.2024 | 0.74% | 10.45% | 18.15% | 41.13% | 19.05.2024 | 18.03.2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.14% | 0.39 | 37 | 18.04.2024 | 0 | 100 | 0 | 0 | 398 | 0 | 754 795 091 | 100.00 | 0 | 12.95 | 1.73 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 28.2300 | EUR | 0.21% | 100 EUR | 0.00% | 3.94% | 1.04% | 9.21% | 15.93% | 16.65% | 8.40% | 11.58% | - | - | 30.04.2024 | 0.67% | 8.28% | 9.36% | 29.50% | 18.05.2024 | 29.03.2024 | 1.08 | 0.80 | 19.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7 752 622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 19.05.2024 | 232.3100 | USD | 0.00% | 1 000 USD | 5.00% | 0.78% | 19.40% | 21.46% | 27.19% | 21.36% | 8.40% | 13.38% | 9.57% | 6.14% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 19.05.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 18.04.2024 | 15 026 833 151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 19.05.2024 | 7.6450 | EUR | 0.00% | 100 EUR | 5.00% | 6.33% | 8.33% | 17.27% | 19.25% | 14.34% | 8.38% | 8.73% | - | - | 30.04.2024 | 0.65% | 6.81% | 10.25% | 22.61% | 19.05.2024 | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 1 | 99 | 0 | 0 | 387 | 0 | 1 385 960 608 | 100.00 | 0 | 14.47 | 1.93 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 19.05.2024 | 71.2900 | EUR | 0.00% | 100 EUR | 5.00% | 6.20% | 6.02% | 16.45% | 19.96% | 14.11% | 8.38% | 10.38% | 8.41% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 19.05.2024 | 29.7650 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 2.82% | 20.85% | 26.52% | 36.98% | 8.37% | 9.94% | 8.23% | 8.60% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 19.05.2024 | 16.11.2023 | 1.022 | polročne | 2 | 1.022 | 3.43% | 29.02.2024 | 0.75 | 0.75 | 25.04.2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769 928 362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 16.05.2024 | 196.4600 | USD | 0.11% | 100 000 EUR | 3.00% | 3.95% | 4.55% | 17.61% | 17.03% | 23.82% | 8.35% | 10.25% | - | - | 30.04.2024 | 0.79% | 8.44% | 13.41% | 25.85% | 10.95% | 6.17% | 18.05.2024 | 08.03.2024 | 1.47 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29 668 033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 16.05.2024 | 154.5600 | EUR | -0.08% | 100 EUR | 5.00% | 2.77% | 13.66% | 16.32% | 12.83% | 14.48% | 8.34% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 18.05.2024 | 22.11.2023 | 2.09 | 1.70 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 192 445 963 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 16.05.2024 | 73.0500 | USD | 0.40% | 1 000 USD | 3.00% | 0.38% | 10.38% | 9.08% | 7.87% | 11.94% | 8.34% | 6.24% | - | - | 30.04.2024 | 0.81% | 7.86% | 13.67% | 35.07% | 18.05.2024 | 25.03.2024 | 1.97 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 17 302 370 | 102.46 | -2.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 19.05.2024 | 6.2270 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 6.06% | 16.39% | 16.39% | 12.50% | 8.32% | 5.15% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 19.05.2024 | 18.04.2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 19.05.2024 | 231.6500 | USD | 0.00% | 1 000 USD | 5.00% | 0.76% | 19.68% | 21.74% | 27.18% | 22.81% | 8.32% | 13.28% | 9.58% | 6.10% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 19.05.2024 | ročne | 29.02.2024 | 0.19 | 0.19 | 22.04.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524 308 272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 19.05.2024 | 46.8300 | USD | 0.00% | 1 000 USD | 5.00% | 0.72% | 19.41% | 21.42% | 27.13% | 22.60% | 8.30% | 13.37% | 9.60% | 6.13% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 19.05.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 19.05.2024 | 164.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 8.22% | 14.15% | 15.36% | 13.60% | 8.28% | 7.40% | 6.34% | 7.33% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 19.05.2024 | 15.02.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 218 562 118 | 100.00 | 0 | 8.42 | 1.16 | 83 | 17 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 19.05.2024 | 9.3360 | USD | 0.00% | 1 000 USD | 5.00% | 6.55% | 5.74% | 17.85% | 22.60% | 25.20% | 8.26% | 12.74% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 17.05.2024 | 33.4100 | GBP | 0.03% | 1 000 GBP | 5.75% | 3.76% | 4.31% | 9.83% | 14.85% | 14.97% | 8.23% | 6.32% | 4.46% | 6.09% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 19.05.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 27.04.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1 056 412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 19.05.2024 | 76.0011 | USD | 0.00% | 1 000 USD | 5.00% | 7.10% | 6.49% | 17.95% | 21.96% | 26.99% | 8.23% | 13.14% | - | - | 30.04.2024 | 0.63% | 8.36% | 10.37% | 29.37% | 19.05.2024 | 22.03.2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.17% | 0.20 | 9 | 18.04.2024 | 0 | 100 | 0 | 0 | 464 | 0 | 342 859 805 | 100.00 | 0 | 21.58 | 4.13 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 17.05.2024 | 662.7400 | EUR | -0.05% | 100 EUR | 5.00% | 4.26% | 2.78% | 15.48% | 19.15% | 18.59% | 8.23% | 14.03% | 11.89% | 11.76% | 30.04.2024 | 0.61% | 8.44% | 10.11% | 28.74% | 15.20% | 12.55% | 13.67% | 5.51% | 11.59% | 4.67% | 19.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 01.05.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 17.05.2024 | 20 035.9297 | CZK | -0.17% | 25 000 CZK | 3.00% | 3.53% | 3.62% | 13.76% | 17.13% | 18.97% | 8.15% | 9.44% | 7.49% | 7.62% | 30.04.2024 | 0.58% | 5.13% | 8.45% | 16.58% | 8.85% | 4.33% | 7.27% | 2.53% | 6.20% | 2.11% | 19.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 11.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 70 008 514 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 17.05.2024 | 19.7300 | EUR | 0.10% | 100 EUR | 4.50% | 1.65% | 3.14% | 13.78% | 13.33% | 19.00% | 8.14% | 11.58% | - | - | 30.04.2024 | 0.67% | 7.22% | 11.48% | 24.85% | 19.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 21 443 075 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 17.05.2024 | 22.4900 | USD | -0.35% | 1 000 USD | 0.00% | 10.41% | 11.06% | 16.23% | 17.81% | 17.69% | 8.09% | 7.33% | - | - | 30.04.2024 | 0.63% | 5.79% | 9.09% | 18.21% | 18.05.2024 | 29.03.2024 | 1.06 | 0.80 | 18.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8 012 877 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 19.05.2024 | 37.1365 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | 2.81% | 6.97% | 11.76% | 24.87% | 8.06% | 6.53% | 7.25% | - | 30.04.2024 | 0.92% | 9.86% | 14.06% | 23.46% | 6.43% | 13.29% | 3.97% | 5.56% | 19.05.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.37% | 0.50 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 47 913 151 | 100.00 | 0 | 9.59 | 1.00 | 66 | 33 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 17.05.2024 | 19.0400 | EUR | 0.42% | 100 EUR | 0.00% | 6.13% | 8.49% | 13.27% | 14.84% | 14.77% | 8.03% | 7.46% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 18.05.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.93% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 22 937 528 | 100.57 | -0.57 | 8.05 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 17.05.2024 | 57.1900 | EUR | 0.03% | 100 EUR | 5.25% | 4.88% | 6.44% | 19.34% | 22.02% | 26.25% | 8.02% | 10.17% | - | - | 30.04.2024 | 0.67% | 7.12% | 12.81% | 31.85% | 10.56% | 5.58% | 18.05.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29.03.2024 | 1.91 | 1.50 | 30.04.2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250 463 488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 19.05.2024 | 99.9800 | USD | 0.00% | 1 000 USD | 5.00% | 6.41% | 6.05% | 17.39% | 21.41% | 23.95% | 7.99% | 12.16% | 10.96% | 9.50% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72 621 894 490 | 100.03 | -0.03 | 18.90 | 2.93 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 16.05.2024 | 514.8900 | USD | -0.13% | 1 000 USD | 4.50% | 5.17% | 5.47% | 17.39% | 19.99% | 28.26% | 7.98% | 13.48% | 12.62% | 11.48% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 11.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 16.05.2024 | 319.6600 | EUR | -0.65% | 100 EUR | 3.00% | 2.74% | 3.00% | 17.50% | 14.63% | 20.58% | 7.98% | 8.97% | 6.08% | 7.94% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 18.05.2024 | 22.04.2024 | 2.22 | 1.75 | 0 | 2.652 | 06.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10 281 993 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 17.05.2024 | 34.5500 | EUR | 0.47% | 100 EUR | 5.25% | 6.08% | 8.27% | 12.83% | 14.10% | 14.75% | 7.97% | 7.43% | 4.96% | 7.80% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 18.05.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.20% | 29.03.2024 | 1.94 | 1.50 | 14.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 19.05.2024 | 17.4625 | EUR | 0.00% | 100 EUR | 3.00% | 5.98% | 5.44% | 17.11% | 20.67% | 25.20% | 7.94% | 12.33% | -23.62% | - | 30.04.2024 | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | 19.05.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 16.05.2024 | 13 029.9805 | CZK | 0.03% | 25 000 CZK | 3.00% | 0.82% | 2.71% | 8.18% | 11.23% | 16.19% | 7.93% | - | - | - | 30.04.2024 | 0.65% | 2.71% | 7.42% | 13.32% | 18.05.2024 | 25.03.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 62 338 769 | 109.27 | -9.27 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 17.05.2024 | 68.9500 | EUR | 0.03% | 100 EUR | 4.50% | 3.34% | 3.76% | 13.37% | 10.34% | 15.11% | 7.90% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 19.05.2024 | 22.11.2023 | 1.60 | 0 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 64 593 428 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 19.05.2024 | 7.2990 | EUR | 0.00% | 100 EUR | 5.00% | 4.87% | -3.26% | 13.43% | 19.36% | 22.84% | 7.90% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 19.05.2024 | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 0 | 99 | 0 | 0 | 101 | 0 | 1 416 399 169 | 101.24 | -1.24 | 24.87 | 3.83 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 19.05.2024 | 37.8810 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 5.95% | 16.93% | 20.81% | 23.26% | 7.88% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 19.05.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 14.05.2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503 167 792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 19.05.2024 | 74.4700 | USD | 0.00% | 1 000 USD | 5.00% | 6.31% | 7.39% | 26.59% | 35.00% | 34.64% | 7.85% | 12.26% | 12.90% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 19.05.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 19.05.2024 | 91.5200 | USD | 0.00% | 1 000 USD | 5.00% | 6.43% | 6.41% | 16.13% | 18.24% | 17.71% | 7.85% | 10.54% | 10.66% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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