Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 11.06.2024 | 6.8627 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | 0.44% | 6.83% | 9.55% | 10.80% | 3.09% | - | - | - | 31.05.2024 | 0.34% | 5.80% | 5.25% | 16.49% | 11.06.2024 | 31.03.2024 | 0.30 | 0.30 | 04.06.2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575 882 888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 11.06.2024 | 18.0720 | USD | 0.00% | 1 000 USD | 5.00% | -0.20% | -2.74% | 1.46% | 4.30% | 2.96% | -5.61% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 11.06.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31 534 968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 11.06.2024 | 4.8790 | USD | 0.00% | 1 000 USD | 5.00% | 2.75% | 6.29% | 10.23% | 3.81% | -3.43% | -17.71% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458 889 670 | 100.65 | -0.65 | 16.94 | 1.43 | 45 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 11.06.2024 | 10.9900 | USD | -0.36% | 1 000 USD | 5.00% | -2.48% | -3.00% | -4.49% | -8.23% | -3.77% | -18.38% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 11.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.89% | 0.40 | 6 | 04.06.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 11.06.2024 | 44.6600 | USD | -0.17% | 100 000 EUR | 5.00% | -0.36% | 2.62% | 7.95% | 9.89% | 9.14% | -0.99% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 11.06.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.81% | 0.30 | 32 | 04.06.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 895 241 352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 11.06.2024 | 40.3700 | USD | -0.27% | 1 000 USD | 5.00% | -1.05% | 0.77% | 6.84% | 9.99% | 9.17% | -1.49% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 11.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.69% | 0.07 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 11.06.2024 | 52.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.91% | 1.88% | 2.85% | 3.83% | - | - | - | - | 11.06.2024 | 08.05.2024 | 0.08 | 0.08 | 04.06.2024 | 17 | 0 | 83 | 0 | 0 | 264 | 340 506 114 | 100.00 | 0 | 3.83 | 0.54 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 11.06.2024 | 37.9576 | USD | -0.24% | 1 000 USD | 5.00% | 5.91% | 22.13% | 37.88% | 35.23% | 33.65% | - | - | - | - | 11.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 10.06.2024 | 119.7300 | USD | 0.06% | 1 000 USD | 4.50% | 0.44% | 1.34% | 2.69% | 4.08% | 5.43% | - | - | - | - | 11.06.2024 | 08.05.2024 | 0.18 | 0.75 | 04.06.2024 | 85 | 0 | 15 | -0 | 0 | 33 | 1 727 171 450 | 100.24 | -0.24 | 5.72 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 11.06.2024 | 24.7750 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 7.18% | 9.77% | 10.92% | 12.51% | 1.72% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 11.06.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.95% | 31.03.2024 | 0.30 | 0.30 | 0.070 | 04.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983 008 081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 11.06.2024 | 46.1100 | USD | 0.17% | 1 000 USD | 5.00% | 4.37% | 4.09% | 20.33% | 26.14% | 33.57% | 9.07% | - | - | - | 31.05.2024 | 0.80% | 8.79% | 11.06.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.92% | 0.10 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948 522 192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 11.06.2024 | 23.3900 | USD | -0.26% | 1 000 USD | 5.00% | -0.21% | 0.86% | -0.48% | -1.64% | -1.89% | -7.10% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 11.06.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 04.06.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 11.06.2024 | 23.5075 | USD | 0.00% | 1 000 USD | 5.00% | -1.42% | -9.36% | -1.06% | 10.42% | 25.57% | 0.33% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 11.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169 241 082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 11.06.2024 | 5.6220 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 3.10% | 14.13% | 16.94% | 21.61% | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 421 698 836 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 11.06.2024 | 5.6050 | USD | 0.00% | 1 000 USD | 5.00% | 0.39% | 3.24% | 9.86% | 9.79% | 7.03% | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 11.06.2024 | 20.1850 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.52% | 3.43% | 6.29% | 6.92% | -1.46% | - | - | - | 31.05.2024 | -0.08% | 3.87% | -0.92% | 13.34% | 11.06.2024 | 11.04.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 416 597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 11.06.2024 | 20.5750 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.94% | 1.74% | 2.68% | 3.52% | - | - | - | - | 11.06.2024 | 08.05.2024 | 0.05 | 0.05 | 04.06.2024 | 29 | 0 | 71 | 0 | 0 | 105 | 296 834 005 | 100.00 | 0 | 3.50 | 0.47 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 11.06.2024 | 5.1950 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 4.58% | 9.38% | 9.20% | 6.59% | - | - | - | - | 11.06.2024 | 30.04.2024 | 0.18 | 0.18 | 06.06.2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 4 362 683 948 | 107.06 | -7.06 | 13.07 | 1.57 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 11.06.2024 | 8.9400 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 5.30% | 15.12% | 18.90% | 24.39% | - | - | - | - | 11.06.2024 | 30.04.2024 | 0.07 | 0.10 | 06.06.2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7 030 085 027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 11.06.2024 | 120.9800 | EUR | 0.00% | 100 EUR | 5.00% | 1.97% | 5.66% | 14.48% | 17.73% | 20.69% | 9.31% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 11.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 06.06.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 861 053 189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 10.06.2024 | 116.6200 | EUR | 0.37% | 100 EUR | 5.00% | -1.19% | -2.83% | 5.78% | 8.91% | 13.79% | - | - | - | - | 11.06.2024 | 13.05.2024 | 2.10 | 2.05 | 04.06.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66 428 879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 10.06.2024 | 12.6100 | EUR | -0.63% | 100 EUR | 5.25% | 0.96% | 0.48% | 9.08% | 16.54% | 12.19% | - | - | - | - | 11.06.2024 | 01.08.2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26.04.2024 | 1.91 | 1.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50 111 053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 10.06.2024 | 13.3400 | EUR | -0.07% | 100 EUR | 5.25% | 0.98% | 9.43% | 14.51% | 18.05% | 16.51% | - | - | - | - | 11.06.2024 | 26.04.2024 | 1.93 | 0 | 04.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3 373 373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 07.06.2024 | 1 403.2300 | CZK | -0.14% | 25 000 CZK | 4.50% | -0.50% | -0.23% | 7.75% | 7.34% | 9.67% | 3.03% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 09.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 07.06.2024 | 41.3300 | USD | -1.27% | 1 000 USD | 4.50% | -0.65% | -2.29% | 0.02% | 4.55% | 3.97% | -9.02% | - | - | - | 31.05.2024 | -0.73% | 5.57% | -8.35% | 19.87% | 09.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788 954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 07.06.2024 | 63.0400 | EUR | -0.16% | 100 EUR | 4.50% | -0.61% | -0.60% | 6.63% | 5.42% | 6.72% | -0.90% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 09.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 07.06.2024 | 49.2700 | USD | -0.89% | 1 000 USD | 4.50% | 0.55% | -0.65% | 1.25% | 3.97% | 2.52% | -3.41% | - | - | - | 31.05.2024 | -0.28% | 3.52% | -3.65% | 9.83% | 09.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33 741 208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 07.06.2024 | 910.2700 | CZK | -0.63% | 25 000 CZK | 4.50% | -1.24% | -2.67% | -0.60% | 2.64% | 2.03% | -3.70% | - | - | - | 31.05.2024 | -0.22% | 4.92% | -2.10% | 15.97% | 09.06.2024 | 22.11.2023 | 1.70 | 0 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 32 627 029 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 07.06.2024 | 48.2500 | USD | -0.70% | 1 000 USD | 4.50% | -0.68% | -0.52% | 0.90% | 4.71% | 5.05% | -3.03% | - | - | - | 31.05.2024 | -0.24% | 3.18% | -3.58% | 11.57% | 09.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |