Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
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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ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 11.06.2024 | 48.0900 | USD | -0.01% | 1 000 USD | 5.00% | 0.31% | 1.37% | 10.96% | 14.49% | 17.12% | 5.03% | 6.65% | 6.47% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 11.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 2.00% | 31.03.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 10.06.2024 | 188.6800 | EUR | 0.61% | 100 EUR | 3.00% | -2.03% | -0.92% | 5.46% | 4.83% | 0.48% | -2.91% | 5.71% | 4.53% | 5.59% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 11.06.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.99% | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59 601 554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 10.06.2024 | 18.6000 | EUR | 0.54% | 100 EUR | 0.00% | -0.59% | 6.10% | 8.33% | 8.58% | 9.35% | 4.80% | 6.76% | - | - | 31.05.2024 | 0.44% | 4.97% | 10.25% | 22.47% | 11.06.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.98% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 10.06.2024 | 41.9400 | USD | 0.46% | 1 000 USD | 5.75% | -1.41% | 2.34% | 9.05% | 9.68% | 4.98% | -8.65% | 2.00% | 2.15% | 1.74% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 11.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162 519 284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 10.06.2024 | 12 430.0000 | JPY | 1.16% | 150 000 JPY | 3.00% | 2.26% | 2.70% | 15.39% | 13.12% | 25.61% | 8.73% | 10.94% | 5.79% | 9.34% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 11.06.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.96% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 04.06.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 10.06.2024 | 102.8900 | EUR | 0.06% | 100 EUR | 3.00% | -2.60% | -1.75% | 4.30% | 0.27% | -4.30% | -5.27% | 0.33% | 0.11% | - | 31.05.2024 | -0.34% | 6.79% | 0.08% | 23.01% | 3.70% | 7.06% | 2.49% | 2.77% | 11.06.2024 | 19.04.2024 | 2.010 | ročne | 1 | 2.010 | 1.95% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 12 860 977 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 11.06.2024 | 16.8735 | EUR | -0.08% | 100 EUR | 5.00% | -1.07% | -1.98% | -2.49% | 0.82% | -0.22% | -7.16% | -4.12% | - | - | 31.05.2024 | -0.56% | 3.32% | -7.23% | 11.16% | 11.06.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.95% | 11.04.2024 | 0.05 | 0.05 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985 274 374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 11.06.2024 | 35.1099 | USD | -0.09% | 1 000 USD | 5.00% | -1.79% | 0.63% | 8.46% | 11.23% | 14.16% | 4.72% | 7.54% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 11.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.95% | 0.52 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227 772 388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 11.06.2024 | 25.2891 | USD | 0.09% | 1 000 USD | 5.00% | -6.65% | 12.55% | 12.70% | -1.56% | -7.72% | - | - | - | - | 11.06.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.94% | 0.59 | 28 | 04.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26 000 884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 11.06.2024 | 38.5900 | EUR | -1.30% | 100 EUR | 5.00% | -3.89% | 3.95% | -2.59% | 1.90% | -2.66% | 0.10% | 3.78% | 5.69% | - | 31.05.2024 | 0.14% | 7.51% | 1.61% | 11.64% | 4.98% | 7.46% | 11.06.2024 | 15.04.2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.94% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | -1 | 101 | 0 | 0 | 28 | 0 | 300 175 973 | 102.21 | -2.21 | 12.24 | 1.48 | 85 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 11.06.2024 | 36.1025 | USD | -0.91% | 1 000 USD | 5.00% | 0.67% | -1.42% | 8.94% | 9.93% | 9.62% | -0.54% | - | - | - | 31.05.2024 | 0.07% | 6.97% | 2.06% | 26.48% | 11.06.2024 | 13.06.2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.94% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 07.06.2024 | 0 | 100 | 0 | 0 | 504 | 0 | 2 416 686 252 | 100.00 | 0 | 15.42 | 1.36 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 10.06.2024 | 5 839.0000 | JPY | 0.52% | 150 000 JPY | 3.00% | 2.69% | 1.44% | 16.29% | 14.58% | 22.21% | 11.90% | 12.24% | 7.04% | 6.02% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 11.06.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.93% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 11.06.2024 | 20.0000 | USD | -1.01% | 1 000 USD | 5.00% | -1.32% | 2.80% | 13.96% | 12.98% | 9.65% | -5.31% | 3.63% | 2.59% | 0.97% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 11.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.92% | 30.04.2024 | 0.35 | 0.85 | 04.06.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257 680 140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 11.06.2024 | 14.8200 | USD | 0.00% | 1 000 USD | 5.00% | -0.27% | -1.99% | 2.56% | -0.41% | -1.85% | - | - | - | - | 11.06.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.91% | 0.65 | 11 | 04.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43 649 614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 10.06.2024 | 17.8900 | USD | 0.06% | 1 000 USD | 0.00% | -0.78% | 4.25% | 8.42% | 9.02% | 9.49% | 0.51% | 5.68% | - | - | 31.05.2024 | 0.14% | 6.87% | 7.31% | 27.93% | 11.06.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.91% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47 729 744 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 11.06.2024 | 153.3000 | EUR | -0.33% | 100 EUR | 5.00% | 0.18% | 3.97% | 8.43% | 6.73% | 7.10% | 1.50% | 4.89% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 11.06.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.90% | 08.05.2024 | 0.45 | 0.45 | 0 | 10.06.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183 380 648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 11.06.2024 | 104.3500 | EUR | 0.11% | 100 EUR | 5.00% | 0.04% | 0.09% | 0.08% | 2.15% | 1.75% | -2.10% | -1.19% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 11.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1 022 987 540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 11.06.2024 | 15.1075 | USD | 0.19% | 1 000 USD | 5.00% | -0.51% | -0.75% | -2.80% | 3.50% | 4.44% | -19.07% | - | - | - | 31.05.2024 | -1.44% | 11.87% | 11.06.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.89% | 0.47 | 34 | 04.06.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 10.06.2024 | 16.8800 | EUR | -0.53% | 100 EUR | 0.00% | -0.12% | 6.90% | 10.18% | 13.06% | 12.31% | 4.01% | 4.01% | - | - | 31.05.2024 | 0.43% | 6.19% | 6.21% | 19.39% | 11.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.88% | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 10.06.2024 | 147.5700 | USD | 0.10% | 1 000 USD | 3.00% | -3.89% | -3.67% | 6.40% | 11.88% | 9.95% | -0.02% | 8.12% | - | - | 31.05.2024 | 0.22% | 10.13% | 6.36% | 33.59% | 9.05% | 10.34% | 11.06.2024 | 19.04.2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1 707 628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 10.06.2024 | 16.3400 | EUR | -0.37% | 100 EUR | 0.00% | 1.49% | 6.59% | 15.89% | 24.26% | 22.76% | 10.50% | 12.51% | - | - | 31.05.2024 | 1.01% | 8.65% | 15.43% | 30.46% | 11.06.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.87% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 733 868 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 11.06.2024 | 106.4050 | EUR | -0.09% | 100 EUR | 5.00% | -0.85% | -1.55% | -1.00% | 2.24% | 0.87% | -5.81% | -3.18% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 11.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 30.04.2024 | 0.16 | 0.16 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 4478 | 1 768 975 805 | 100.16 | -0.16 | 3.36 | 6.49 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 10.06.2024 | 432.4400 | USD | -0.35% | 1 000 USD | 3.00% | 0.02% | -4.07% | 4.88% | 8.33% | 7.04% | -0.92% | 2.73% | 3.40% | 3.05% | 31.05.2024 | 0.05% | 7.52% | 2.90% | 20.90% | 3.79% | 5.95% | 3.99% | 4.06% | 3.93% | 1.56% | 11.06.2024 | 19.04.2024 | 8.110 | ročne | 1 | 8.110 | 1.87% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637 970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 11.06.2024 | 10.2551 | USD | -0.47% | 1 000 USD | 5.00% | -0.96% | 6.39% | 10.30% | 10.81% | 9.15% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 10.06.2024 | 14.0300 | EUR | 0.50% | 100 EUR | 5.75% | 0.94% | 2.63% | 8.42% | 10.56% | 8.68% | 3.11% | 4.52% | 0.44% | 1.76% | 31.05.2024 | 0.29% | 4.66% | 4.75% | 15.99% | 4.55% | 3.02% | 0.63% | 2.70% | -0.20% | 1.21% | 11.06.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.84% | 29.02.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8 501 445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 10.06.2024 | 9.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.10% | 1.15% | 2.75% | 1.46% | -0.94% | -0.55% | -0.74% | -0.39% | 31.05.2024 | -0.08% | 0.86% | -1.24% | 3.24% | -0.98% | 0.85% | -0.90% | 0.49% | -0.75% | 0.41% | 11.06.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 10.06.2024 | 162.2900 | EUR | 0.83% | 100 EUR | 3.00% | -3.63% | -1.58% | 6.81% | 11.75% | 10.26% | 4.29% | 9.35% | - | - | 31.05.2024 | 0.50% | 8.65% | 9.11% | 28.84% | 10.88% | 8.36% | 11.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 1.83% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 190 026 268 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 10.06.2024 | 100.1500 | EUR | 0.37% | 100 EUR | 3.00% | 0.30% | -1.99% | 5.29% | 8.21% | 7.34% | 3.34% | 3.90% | 4.03% | 5.50% | 31.05.2024 | 0.35% | 6.14% | 6.01% | 18.67% | 5.62% | 4.40% | 4.95% | 2.06% | 4.60% | 2.20% | 11.06.2024 | 19.04.2024 | 1.820 | ročne | 1 | 1.820 | 1.82% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20 759 548 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 11.06.2024 | 9.4825 | USD | 0.00% | 1 000 USD | 5.00% | -3.31% | -2.07% | 2.43% | -5.29% | -8.60% | -15.66% | -2.16% | -1.26% | 3.18% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 11.06.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.82% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 04.06.2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331 652 187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 11.06.2024 | 84.1200 | EUR | 0.21% | 100 EUR | 5.00% | 1.40% | 3.94% | 9.12% | 2.34% | 7.31% | -2.97% | 5.71% | 3.08% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 11.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503 503 024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 10.06.2024 | 3 881.9199 | CZK | -0.90% | 25 000 CZK | 5.00% | -1.28% | 4.37% | 8.29% | 16.08% | 16.52% | 7.74% | 4.37% | 1.97% | - | 31.05.2024 | 0.74% | 5.91% | 9.38% | 15.74% | 3.18% | 8.84% | 0.07% | 3.22% | 11.06.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.80% | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 153 495 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 11.06.2024 | 56.3200 | USD | -0.37% | 1 000 USD | 5.00% | 1.28% | -3.66% | 0.64% | 4.51% | 3.36% | -5.36% | -0.35% | 1.55% | 2.63% | 31.05.2024 | -0.17% | 9.93% | 2.15% | 33.16% | 3.98% | 8.58% | 3.58% | 4.37% | 3.19% | 3.92% | 11.06.2024 | 21.03.2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.80% | 0.33 | 8 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 928 379 460 | 100.00 | 0 | 33.08 | 2.28 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 10.06.2024 | 144.0700 | EUR | -0.89% | 100 EUR | 5.00% | -1.32% | 4.09% | 7.31% | 14.29% | 13.75% | 4.35% | 2.40% | 0.48% | 0.98% | 31.05.2024 | 0.47% | 5.96% | 6.29% | 16.46% | 1.41% | 7.02% | -1.00% | 2.63% | -0.49% | 1.65% | 11.06.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.79% | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 10.06.2024 | 217.3400 | EUR | 0.60% | 100 EUR | 3.00% | -1.58% | 0.44% | 11.37% | 13.40% | 11.40% | 2.56% | 7.17% | 5.26% | 6.00% | 31.05.2024 | 0.34% | 8.91% | 5.03% | 25.23% | 8.17% | 8.42% | 6.67% | 4.01% | 6.24% | 3.50% | 11.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.78% | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 04.06.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86 918 793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 11.06.2024 | 44.1500 | USD | 0.00% | 1 000 USD | 5.00% | 2.87% | -12.87% | -8.99% | -1.37% | 3.86% | -27.44% | 0.39% | 6.28% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 11.06.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.77% | 0.75 | 15 | 04.06.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 10.06.2024 | 10.2690 | EUR | -0.74% | 100 000 EUR | 5.00% | -1.10% | -1.93% | -2.46% | 0.37% | -0.45% | -5.81% | -2.87% | -1.82% | -1.10% | 31.05.2024 | -0.47% | 2.91% | -5.72% | 9.71% | -3.03% | 5.10% | -1.28% | 1.95% | -1.02% | 1.60% | 11.06.2024 | 15.12.2023 | 0.183 | ročne | 1 | 0.183 | 1.77% | 22.04.2024 | 0.99 | 0.94 | 04.06.2024 | 3 | 0 | 94 | 3 | 0 | 417 | 158 826 075 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 10.06.2024 | 173.5800 | EUR | -0.57% | 100 EUR | 3.00% | 2.29% | 6.23% | 14.78% | 16.73% | 20.07% | 2.34% | 6.45% | 5.27% | - | 31.05.2024 | 0.23% | 6.37% | 1.05% | 19.47% | 3.20% | 6.44% | 4.67% | 4.15% | 11.06.2024 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.74% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14 148 318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 10.06.2024 | 12.6100 | EUR | 1.37% | 100 EUR | 5.25% | -0.71% | 5.17% | 12.99% | 14.32% | 13.40% | -15.69% | -5.81% | -4.04% | -1.73% | 31.05.2024 | -1.10% | 11.71% | -3.73% | 58.59% | -4.81% | 14.21% | -3.12% | 8.72% | -1.78% | 5.71% | 11.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.73% | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36 290 552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 11.06.2024 | 108.4650 | EUR | -0.22% | 100 EUR | 5.00% | -1.18% | -2.16% | -1.49% | 1.84% | 0.14% | -6.30% | -3.25% | - | - | 31.05.2024 | -0.48% | 3.56% | -6.30% | 10.96% | -3.52% | 5.66% | 11.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.70% | 30.04.2024 | 0.09 | 0.09 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 493 | 4 570 190 673 | 100.00 | -0.00 | 3.20 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 11.06.2024 | 37.3400 | EUR | -0.84% | 100 EUR | 5.00% | -1.80% | -0.63% | 2.95% | 2.37% | 3.38% | -0.53% | 1.89% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 11.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 30.04.2024 | 0.58 | 0.58 | 06.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 11.06.2024 | 205.5700 | USD | -0.12% | 1 000 USD | 5.00% | -0.75% | 2.29% | 9.64% | 7.54% | 7.13% | - | - | - | - | 11.06.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.68% | 0.09 | 4 | 04.06.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 11.06.2024 | 14.7800 | USD | -0.07% | 1 000 USD | 5.00% | 6.79% | 3.21% | 4.73% | -4.95% | -20.11% | -13.11% | 7.18% | 8.08% | 2.71% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 11.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.67% | 0.41 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 10.06.2024 | 10.1100 | USD | 0.90% | 1 000 USD | 5.25% | -0.79% | 3.36% | 13.13% | 14.85% | 13.56% | -19.18% | -6.78% | -4.59% | -3.99% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 11.06.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.66% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 10.06.2024 | 9.0730 | EUR | -0.17% | 100 EUR | 3.50% | 0.02% | -0.22% | 2.12% | 4.19% | 2.06% | -5.08% | -2.37% | -2.11% | -1.80% | 31.05.2024 | -0.40% | 3.18% | -5.23% | 9.87% | -2.96% | 4.30% | -1.87% | 1.72% | -1.70% | 1.12% | 11.06.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29.03.2024 | 1.41 | 1.00 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22 404 080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 10.06.2024 | 1.0220 | USD | -0.49% | 100 000 EUR | 3.50% | -0.20% | -2.76% | -0.68% | 1.89% | -2.11% | -7.78% | -2.87% | -1.60% | -2.16% | 31.05.2024 | -0.62% | 4.65% | -7.17% | 12.39% | -2.98% | 6.78% | -0.76% | 2.94% | -0.68% | 1.43% | 11.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 29.03.2024 | 1.05 | 0.75 | 04.06.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 11.06.2024 | 57.6238 | USD | 0.58% | 1 000 USD | 5.00% | 1.17% | 2.55% | 11.32% | 15.23% | 11.64% | -0.55% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 11.06.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.65% | 0.25 | 9 | 04.06.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 10.06.2024 | 1 845.8300 | EUR | 1.16% | 100 EUR | 3.00% | 4.63% | 4.16% | 18.86% | 24.64% | 27.46% | 12.30% | 17.21% | 17.20% | 17.72% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 11.06.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.65% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145 056 546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 11.06.2024 | 165.0000 | USD | -0.04% | 1 000 USD | 5.00% | -0.67% | -0.43% | 8.72% | 11.51% | 13.67% | - | - | - | - | 11.06.2024 | 18.03.2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.65% | 0.20 | 11 | 04.06.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54 138 501 792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 11.06.2024 | 6.2680 | USD | -1.01% | 1 000 USD | 5.00% | 0.67% | -2.72% | 7.51% | - | - | - | - | - | - | 11.06.2024 | 14.12.2023 | 0.104 | polročne | 2 | 0.104 | 1.65% | 31.03.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 210 | 0 | 440 295 436 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 10.06.2024 | 111.2400 | EUR | -0.38% | 100 EUR | 3.00% | -0.11% | 0.28% | 2.33% | 4.84% | 5.64% | -1.13% | 0.91% | - | - | 31.05.2024 | -0.08% | 2.55% | -0.74% | 11.34% | 0.42% | 3.72% | 11.06.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.65% | 13.05.2024 | 1.26 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 405 039 562 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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