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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 11.06.2024 | 5.9880 | EUR | -0.38% | 100 EUR | 5.00% | -3.42% | 0.57% | 0.94% | 1.77% | -2.12% | -4.99% | -5.45% | -4.24% | -4.83% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 11.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 10.06.2024 | 14.1800 | EUR | -0.21% | 100 EUR | 5.00% | -1.60% | -5.40% | -0.70% | 1.21% | -2.14% | -8.10% | -7.11% | -5.79% | -4.12% | 31.05.2024 | -0.59% | 5.61% | -7.06% | 12.51% | -7.65% | 2.73% | -5.96% | 2.64% | -4.19% | 1.17% | 11.06.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82 562 478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 10.06.2024 | 86.0700 | EUR | -0.22% | 100 EUR | 4.50% | -10.90% | -8.96% | -8.26% | -0.28% | -2.17% | 4.60% | 1.81% | 3.85% | 1.02% | 31.05.2024 | 0.85% | 10.28% | 15.94% | 21.73% | 6.42% | 13.72% | 2.76% | 3.74% | 3.24% | 4.62% | 11.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8 105 781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 10.06.2024 | 5.7500 | EUR | -0.17% | 100 EUR | 5.00% | 0.17% | -2.21% | 0.70% | 2.31% | -2.21% | -7.52% | -8.49% | -7.95% | -6.11% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 11.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 04.06.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 11.06.2024 | 40.5500 | USD | 0.05% | 1 000 USD | 5.00% | 0.32% | -1.82% | -0.80% | 0.25% | -2.27% | -6.10% | - | - | - | 31.05.2024 | -0.49% | 3.42% | 11.06.2024 | 01.05.2024 | 0.520 | mesačne | 4 | 1.559 | 3.85% | 0.14 | 481 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414 673 723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 11.06.2024 | 218.9500 | EUR | -0.68% | 100 EUR | 5.00% | -0.91% | 1.67% | -0.64% | -2.97% | -2.30% | -8.46% | 0.25% | -0.10% | 3.69% | 31.05.2024 | -0.48% | 9.38% | -1.87% | 30.68% | 2.43% | 10.38% | 2.88% | 6.74% | 4.66% | 6.44% | 11.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 10.06.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1 061 514 510 | 100.00 | 0 | 14.81 | 1.27 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 10.06.2024 | 100.8600 | EUR | -0.39% | 100 EUR | 5.00% | -1.80% | -6.21% | -3.02% | -0.75% | -2.31% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.400 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143 268 127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 10.06.2024 | 10.0900 | EUR | 0.20% | 100 EUR | 5.75% | -0.39% | -3.44% | 0.80% | 2.96% | -2.32% | -11.75% | -5.88% | -4.40% | -3.31% | 31.05.2024 | -0.72% | 9.20% | -4.50% | 30.79% | -2.90% | 7.12% | -2.94% | 3.92% | -2.64% | 2.68% | 11.06.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.12% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 10.06.2024 | 95.7700 | EUR | -0.68% | 100 EUR | 3.00% | -1.16% | -5.38% | -4.11% | -1.37% | -2.33% | -7.63% | -4.25% | -2.65% | -1.20% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 11.06.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.83% | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 04.06.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9 812 473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 11.06.2024 | 169.0300 | USD | -0.82% | 1 000 USD | 5.00% | -2.25% | -3.75% | 4.17% | 4.34% | -2.35% | -10.83% | 4.04% | 1.09% | - | 31.05.2024 | -0.73% | 12.21% | -2.21% | 40.60% | 3.22% | 11.47% | 11.06.2024 | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 213 730 198 | 100.00 | 0 | 11.04 | 1.00 | 94 | 6 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 10.06.2024 | 124.0700 | EUR | 0.06% | 100 EUR | 3.00% | -2.61% | 0.19% | 6.35% | 2.25% | -2.41% | -3.45% | 2.40% | 2.28% | - | 31.05.2024 | -0.18% | 6.72% | 1.91% | 23.27% | 5.84% | 7.68% | 4.77% | 3.22% | 11.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 420 352 693 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 11.06.2024 | 91.0700 | USD | 0.02% | 1 000 USD | 5.00% | 0.31% | -1.93% | -0.59% | 0.42% | -2.51% | -5.66% | -3.15% | -2.30% | -1.64% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 11.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.83% | 0.04 | 219 | 06.06.2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30 497 578 762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 11.06.2024 | 20.6650 | EUR | -0.51% | 100 EUR | 5.00% | -3.12% | 10.59% | 9.34% | 0.32% | -2.52% | -13.28% | -1.31% | - | - | 31.05.2024 | -0.96% | 12.27% | -13.29% | 18.84% | 11.06.2024 | 29.03.2024 | 0.19 | 0.19 | 0 | 0.010 | 04.06.2024 | 0 | 100 | 0 | 0 | 942 | 1 | 573 790 988 | 100.15 | -0.15 | 10.68 | 1.21 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 11.06.2024 | 29.9100 | USD | -0.28% | 1 000 USD | 5.00% | -4.84% | -13.55% | -6.33% | -4.79% | -2.54% | -16.37% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 11.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 04.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 11.06.2024 | 27.8850 | EUR | 0.14% | 100 EUR | 5.00% | -4.42% | -11.99% | -6.03% | -4.75% | -2.69% | -12.89% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 11.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 06.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318 771 735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 11.06.2024 | 204.2753 | EUR | -0.44% | 100 EUR | 5.00% | -1.56% | -5.88% | 0.36% | 1.74% | -2.73% | 0.54% | 11.30% | - | - | 31.05.2024 | 0.23% | 9.68% | 10.99% | 36.09% | 15.92% | 13.48% | 11.06.2024 | 11.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 461 773 897 | 100.00 | 0 | 18.68 | 3.11 | 70 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 10.06.2024 | 10.1600 | USD | -1.74% | 1 000 USD | 5.25% | -10.56% | -8.63% | -6.27% | 0.10% | -2.87% | -5.13% | -1.75% | 0.49% | - | 31.05.2024 | 0.04% | 11.66% | 5.17% | 29.53% | 1.02% | 9.17% | -0.05% | 4.40% | 11.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1 675 699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 10.06.2024 | 79.8400 | EUR | 0.55% | 100 EUR | 3.00% | 1.08% | -3.68% | -3.12% | -2.05% | -3.00% | -6.94% | -5.33% | -5.21% | -1.87% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 11.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.25% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 10.06.2024 | 8.5050 | EUR | -0.23% | 100 EUR | 0.00% | 0.72% | -0.18% | 2.33% | 3.27% | -3.05% | -8.08% | -4.49% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 11.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.78% | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 11.06.2024 | 16.5780 | EUR | -0.77% | 100 EUR | 5.00% | 4.03% | 2.33% | 7.18% | -4.42% | -3.26% | -2.22% | - | - | - | 31.05.2024 | 0.07% | 12.35% | 10.68% | 53.86% | 11.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259 482 363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 11.06.2024 | 171.4400 | EUR | -0.77% | 100 EUR | 5.00% | -4.50% | -6.89% | -4.23% | -0.10% | -3.29% | -14.17% | -7.37% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 11.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978 458 641 | 100.50 | -0.50 | 3.49 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 10.06.2024 | 110.2400 | EUR | -0.56% | 100 EUR | 3.00% | -1.08% | -4.39% | -3.59% | -3.05% | -3.29% | -3.59% | -0.86% | -0.41% | -0.07% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 11.06.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.74% | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8 241 654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 10.06.2024 | 86.4900 | USD | -0.16% | 1 000 USD | 3.00% | 0.80% | -5.87% | -3.63% | -2.08% | -3.42% | -10.81% | -6.42% | -5.80% | -4.16% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 11.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.40% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 11.06.2024 | 22.3650 | USD | 0.00% | 1 000 USD | 5.00% | -2.85% | 4.91% | 7.45% | -0.74% | -3.63% | -15.81% | - | - | - | 31.05.2024 | -1.20% | 12.04% | 11.06.2024 | 30.04.2024 | 0.35 | 0.35 | 0 | 0.040 | 04.06.2024 | 0 | 100 | 0 | 0 | 703 | 0 | 52 675 104 | 100.00 | 0 | 11.33 | 1.31 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 11.06.2024 | 13.6050 | EUR | 0.00% | 100 000 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.67% | -11.35% | -7.15% | - | - | 31.05.2024 | -0.91% | 6.15% | -10.29% | 14.42% | -6.94% | 5.63% | 11.06.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 30.04.2024 | 0.55 | 0.55 | 0 | 0.030 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22 148 871 | 114.08 | -14.08 | 6.82 | 13.21 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 10.06.2024 | 61.5000 | USD | 0.24% | 1 000 USD | 5.25% | -3.83% | 13.03% | 12.37% | 2.18% | -3.79% | -6.38% | -1.71% | -0.38% | 3.20% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 11.06.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 2.02% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876 396 553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 10.06.2024 | 57.5800 | EUR | 0.72% | 100 EUR | 3.00% | 1.80% | -0.14% | 1.44% | -1.87% | -3.79% | -12.69% | -9.76% | -9.21% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 11.06.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.95% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 11.06.2024 | 21.8850 | EUR | -0.30% | 100 EUR | 5.00% | -4.99% | -7.81% | 3.65% | 2.58% | -3.82% | -4.70% | 0.24% | -1.94% | 0.68% | 31.05.2024 | -0.05% | 11.93% | 6.96% | 41.07% | 0.11% | 10.54% | -1.97% | 4.01% | -1.17% | 3.42% | 11.06.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.82% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 0 | 100 | 0 | 0 | 13 | 0 | 79 736 215 | 101.95 | -1.95 | 14.66 | 2.54 | 63 | 37 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 11.06.2024 | 82.4220 | USD | 0.09% | 1 000 USD | 5.00% | 0.14% | -1.27% | -1.81% | -0.21% | -3.83% | -4.94% | -3.33% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 11.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 850 | 911 875 804 | 100.04 | -0.04 | 3.85 | 7.21 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 11.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 07.06.2024 | 49.7902 | USD | -0.41% | 100 000 EUR | 5.00% | -0.91% | 10.94% | 6.39% | -3.71% | -3.92% | -18.50% | -2.31% | -1.46% | 0.81% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.33% | -2.58% | 14.38% | 1.06% | 8.97% | 2.30% | 5.41% | 11.06.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06.05.2024 | 2.30 | 2.25 | 04.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 07.06.2024 | 9.9099 | USD | -0.42% | 100 000 EUR | 5.00% | -0.91% | 10.90% | 6.35% | -3.74% | -3.95% | -18.51% | -2.24% | -1.36% | 1.26% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 11.06.2024 | 06.05.2024 | 2.31 | 2.25 | 04.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 11.06.2024 | 44.1400 | USD | -0.17% | 1 000 USD | 5.00% | -5.38% | -1.39% | 1.05% | -6.52% | -4.10% | -2.62% | 5.60% | 5.02% | 4.04% | 31.05.2024 | -0.00% | 9.43% | 7.70% | 32.30% | 12.40% | 11.31% | 8.78% | 4.85% | 7.88% | 3.77% | 11.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423 514 197 | 100.00 | -0.00 | 13.31 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 11.06.2024 | 41.2431 | EUR | 0.15% | 100 EUR | 5.00% | -5.06% | 0.64% | 1.53% | -6.19% | -4.10% | - | - | - | - | 11.06.2024 | 30.04.2024 | 0.55 | 0.55 | 05.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423 514 197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 11.06.2024 | 77.2380 | EUR | 0.32% | 100 EUR | 5.00% | 0.44% | -1.33% | -1.67% | -0.20% | -4.27% | -1.92% | -1.09% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 11.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90 087 038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 11.06.2024 | 169.0700 | USD | 0.23% | 1 000 USD | 5.00% | -1.05% | -3.13% | -0.82% | -1.38% | -4.32% | -5.57% | -3.27% | -2.22% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 11.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.81% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.02 | -0.02 | 4.50 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 10.06.2024 | 9.2400 | CHF | -0.22% | 1 000 CHF | 5.00% | -1.81% | -6.10% | -1.91% | -0.65% | -4.35% | -9.00% | -7.72% | -6.33% | -4.72% | 31.05.2024 | -0.67% | 5.56% | -7.68% | 11.51% | -7.92% | 2.65% | -6.23% | 2.62% | -4.52% | 1.12% | 11.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11 047 957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 11.06.2024 | 25.6000 | EUR | -2.14% | 100 EUR | 5.00% | -0.93% | 0.71% | -6.57% | 1.83% | -4.41% | -7.15% | 4.36% | 9.61% | 12.50% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 11.06.2024 | 06.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 11.06.2024 | 126.8300 | USD | 0.07% | 1 000 USD | 5.00% | 0.42% | -1.54% | -0.17% | -4.47% | -4.47% | -1.51% | -0.85% | -0.60% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 11.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.15% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 366 458 715 | 100.15 | -0.15 | 4.91 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 11.06.2024 | 40.3240 | EUR | 0.32% | 100 EUR | 5.00% | -1.24% | -1.47% | -2.97% | -0.73% | -4.51% | -5.49% | -5.37% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 11.06.2024 | 11.01.2024 | 1.217 | 1 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3 649 824 231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 10.06.2024 | 77.2700 | EUR | -0.21% | 100 EUR | 3.00% | -0.41% | -5.62% | -4.04% | -2.30% | -4.82% | -6.83% | -3.14% | -2.43% | -0.88% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 11.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.37% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 04.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 11.06.2024 | 42.7800 | USD | 0.05% | 1 000 USD | 5.00% | -0.37% | -5.60% | -1.18% | 0.80% | -5.04% | -7.55% | 5.60% | - | - | 31.05.2024 | -0.37% | 11.25% | 1.28% | 39.92% | 8.77% | 16.53% | 11.06.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.33% | 0.65 | 46 | 04.06.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 523 532 452 | 100.00 | -0.00 | 23.78 | 2.73 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 11.06.2024 | 14.6568 | EUR | -0.51% | 100 EUR | 5.00% | -11.24% | -8.18% | -8.44% | -1.96% | -5.08% | 4.83% | 1.28% | - | - | 31.05.2024 | 0.85% | 9.90% | 15.26% | 19.41% | 6.58% | 13.57% | 11.06.2024 | 11.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 282 409 846 | 100.00 | 0 | 8.58 | 1.52 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 11.06.2024 | 4.4605 | EUR | -1.74% | 100 EUR | 5.00% | 0.83% | 6.15% | 8.33% | 1.95% | -5.17% | -14.82% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 06.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458 889 670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 11.06.2024 | 28.5650 | EUR | -0.47% | 100 EUR | 5.00% | -1.23% | 3.83% | 4.73% | -5.34% | -5.19% | -11.19% | -0.77% | -0.50% | - | 31.05.2024 | -0.89% | 8.83% | -7.29% | 23.84% | -0.04% | 10.68% | 11.06.2024 | 30.04.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 100 | 0 | 0 | 351 | 0 | 79 433 447 | 100.00 | 0 | 18.38 | 2.59 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 10.06.2024 | 90.3800 | CZK | -0.09% | 25 000 CZK | 5.00% | -0.70% | -5.43% | -3.75% | -1.66% | -5.40% | -3.57% | -3.66% | -2.87% | -2.35% | 31.05.2024 | -0.23% | 4.81% | -2.67% | 5.06% | -3.26% | 1.87% | -2.55% | 1.39% | -1.95% | 0.83% | 11.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 04.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 10.06.2024 | 15.2200 | USD | -0.07% | 1 000 USD | 5.00% | 0.07% | -3.85% | -3.06% | -1.36% | -5.52% | -4.85% | -3.17% | -1.99% | -2.06% | 31.05.2024 | -0.38% | 4.72% | -3.99% | 7.25% | -3.06% | 2.59% | -1.57% | 2.15% | -1.12% | 0.74% | 11.06.2024 | 29.02.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31 543 764 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
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 2073 |