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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABTEAberdeen Global - Technology Equity Fund19.09.20249.1312USD0.45% 1 000 USD6.38%0.10%2.46%6.89%9.76%24.18%-12.38%5.72%7.10%7.23%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%21.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFEHYFidelity - European High Yield Fund A-ACC-EUR19.09.202423.5100EUR0.26% 100 EUR3.50%1.56%3.66%3.98%6.43%11.21%0.76%2.09%2.13%2.74%31.08.20240.07%3.58%0.52%15.22%0.54%3.84%1.35%2.27%2.07%1.35%21.09.202426.07.20241.391.0017.09.2024-2110105284297 743 219165.01-65.010.277.305.440100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHCHIiShares MSCI China A UCITS ETF21.09.20243.8730USD0.00% 1 000 USD5.00%-2.93%-5.14%-8.14%-3.20%-8.61%-13.90%-1.20%-1.19%-31.08.2024-1.05%9.43%-11.83%18.55%3.10%18.19%4.71%7.30%21.09.202431.07.20240.400.4017.09.202401000043202 342 863 755100.01-0.0112.131.29927EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)19.09.202420.9900USD0.29% 1 000 USD4.50%1.94%5.06%7.37%9.10%16.35%-1.07%0.96%--31.08.2024-0.09%4.84%-1.88%19.13%21.09.202403.07.20241.601.3517.09.202460922532946 103 277166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZROINAllianz Oriental Income - AT - USD - acc19.09.2024234.9500USD1.40% 100 000 EUR5.00%-2.34%-2.19%1.18%8.85%12.29%-2.77%11.72%9.36%8.22%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%21.09.202426.08.20241.851.8017.09.202419900670229 070 968101.26-1.2618.082.026335EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD19.09.202414.7500USD2.50% 1 000 USD5.25%-0.27%-1.40%-0.47%0.68%2.36%-8.59%2.03%2.70%-31.08.2024-0.70%8.67%-6.35%22.63%2.83%13.49%5.56%7.91%21.09.202428.06.20241.931.5017.09.20244950050659 287 165100.37-0.3714.742.23868EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD18.09.202417.8000USD0.00% 1 000 USD5.00%2.71%6.08%8.94%8.08%14.62%0.42%3.79%4.75%4.65%31.08.20240.05%4.72%-0.47%10.87%3.09%6.69%4.79%2.59%4.63%1.84%21.09.202431.05.20241.381.0500.040117.09.20243196014580 675 291100.00-0.007.268.835644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19.09.202413.6600USD0.52% 1 000 USD5.25%1.71%4.67%4.59%6.39%10.52%-1.92%0.66%1.62%2.30%31.08.2024-0.18%4.08%-2.53%13.35%-0.76%4.67%1.16%2.81%2.19%1.74%21.09.202428.06.20241.661.2517.09.202417275052221594192 314 810178.41-78.4115.122.34184BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR21.09.20247.4430EUR0.00% 100 EUR5.00%2.04%2.08%4.60%8.72%16.57%1.67%6.66%5.79%-31.08.20240.19%8.16%4.13%22.96%6.63%7.97%21.09.202431.07.20240.150.1517.09.20240100002280245 194 222100.00013.971.623366EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)18.09.2024237.0100USD-1.02% 1 000 USD4.50%3.47%10.60%10.10%15.63%17.31%3.65%6.14%6.17%6.04%31.08.20240.34%6.59%2.50%13.09%4.88%5.72%5.68%3.38%5.95%1.60%21.09.202403.07.20241.551.3017.09.20242980-0161023 974 406103.43-3.4316.802.576830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIEGoldman Sachs Global Energy Equity - X Cap USD19.09.20241 416.7100USD1.31% 1 000 USD3.00%2.81%5.37%3.47%7.27%8.05%22.28%7.95%4.67%0.02%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%21.09.202431.12.20232.302.0000.17212617.09.20242980035016 376 543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR19.09.202417.2800EUR2.01% 100 EUR5.25%0.29%-1.59%0.64%5.05%13.09%-3.18%7.39%--31.08.2024-0.17%7.65%-0.28%25.79%21.09.202428.06.20241.94017.09.202419900424179 096 910100.52-0.5225.074.837522EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)21.09.2024112.2250EUR0.00% 100 EUR5.00%0.45%1.74%2.30%2.20%4.57%0.24%-0.02%-0.00%-31.08.20240.01%0.83%-0.56%4.21%-0.90%0.91%21.09.202431.07.20240.150.2017.09.20240010000161 439 864 112100.14-0.142.631.745743BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc21.09.202431.6000USD0.00% 1 000 USD5.00%-0.97%-1.47%11.54%29.16%49.30%18.11%25.85%24.02%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%21.09.202431.07.20240.150.1517.09.20240100006708 956 933 047100.00030.059.63937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABWGBAberdeen Global - World Government Bond Fund19.09.202410.1680USD0.03% 1 000 USD6.38%1.96%5.79%5.67%4.43%9.18%-3.66%-1.00%-0.29%-0.18%31.08.2024-0.32%4.30%-5.37%10.36%-3.10%4.89%-0.64%2.37%-0.21%1.25%21.09.202431.03.20240.970.8000.25117.09.2024-30103001871 440 688196.10-96.104.626.767228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD18.09.2024156.3700USD-0.13% 1 000 USD3.00%1.30%3.37%5.20%5.58%8.89%-3.29%-1.53%-0.91%0.37%31.08.2024-0.31%3.73%-5.35%13.75%-3.88%4.74%-1.59%1.87%-0.71%1.80%21.09.202404.09.20241.280.9000.49317.09.20244096004613 530 074100.0005.384.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.09.2024529.3900USD0.00% 1 000 USD5.00%3.40%9.43%4.56%10.35%23.27%3.01%9.37%8.67%8.62%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%21.09.202431.07.20240.430.4317.09.2024010000160801 743 879 844100.00017.062.11099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]18.09.2024146.8700USD0.01% 1 000 USD3.00%1.35%3.38%4.86%6.86%10.91%3.87%4.22%4.13%3.90%31.08.20240.32%2.72%3.32%10.53%2.99%2.39%3.28%1.48%3.35%0.93%21.09.202425.07.20241.180.8000.69917.09.20244096001566 284 005139.42-39.427.342.19BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.09.202419.7800USD2.65% 1 000 USD5.75%0.97%5.10%12.90%15.00%14.80%-5.34%1.63%1.26%2.36%31.08.2024-0.37%9.30%-7.41%26.16%-2.48%9.62%1.69%7.19%4.49%3.62%21.09.202431.07.20242.472.1000.0201417.09.202409550550283 343 523100.10-0.1011.811.678510EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.09.202481.4100EUR0.10% 100 EUR2.50%0.90%2.84%3.43%1.72%7.40%-4.74%-2.64%-0.55%0.36%31.08.2024-0.43%3.80%-5.75%12.37%-3.90%5.01%-1.13%2.42%-0.39%1.95%21.09.202408.08.20240.750.6017.09.20243097-00383 094 966101.23-1.232.747.50BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.09.2024193.3000USD0.12% 1 000 USD4.50%1.51%4.41%5.96%6.05%12.59%-1.25%1.25%2.22%2.60%31.08.2024-0.12%3.70%-2.49%13.25%-0.76%5.51%1.59%2.34%2.00%1.63%21.09.202408.08.20241.150.9017.09.202471911019114 175 936172.98-72.985.225.55BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)19.09.202483.5500EUR-0.05% 100 EUR4.50%1.70%4.74%6.10%5.68%10.21%-3.01%-0.39%--31.08.2024-0.27%3.45%-4.23%10.64%21.09.202404.09.20241.751.0019.09.20241099-0586026 045 347155.45-55.456.924.774555BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19.09.202414.5100EUR0.21% 100 EUR5.25%1.04%0.90%2.04%4.77%5.91%-0.25%0.48%2.67%-31.08.2024-0.02%3.11%0.59%9.89%1.20%3.25%2.24%1.63%21.09.202428.06.20241.661.2517.09.202417275052221594299 859 065178.41-78.4115.122.34184BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
ABEEEAberdeen Global - European Equity Fund19.09.202483.6769EUR1.99% 100 EUR6.38%1.72%-1.80%-0.34%8.71%20.62%1.56%7.35%7.85%6.12%31.08.20240.28%8.51%4.59%20.34%6.56%8.16%7.71%4.52%6.90%3.27%21.09.202431.03.20241.661.5000.14217.09.20241990029067 614 777100.00026.324.167622EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.09.2024111.3900EUR0.04% 100 000 EUR2.00%0.45%1.25%2.12%2.83%4.17%1.37%0.69%0.41%0.22%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%21.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)21.09.20246.2280USD0.00% 1 000 USD5.00%1.21%4.32%5.70%7.62%13.57%0.32%2.21%--31.08.20240.01%3.55%-0.97%14.34%21.09.202431.07.20240.500.5017.09.2024001000011581 149 018 318100.0006.004.703070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.09.202418.9539USD1.37% 1 000 USD5.00%2.88%4.93%3.87%10.44%18.54%-1.13%8.03%5.91%5.60%31.08.20240.03%8.87%0.81%29.69%5.73%10.25%5.93%6.55%6.02%3.21%21.09.202405.08.20242.112.0517.09.202419900223010 574 125102.63-2.6314.631.88594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTCOWisdomTree WTI Crude Oil ETC21.09.20249.5090USD0.00% 1 000 USD5.00%-2.57%-9.57%-6.55%2.70%-11.07%13.34%2.21%3.88%-8.89%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%21.09.202429.12.20230.990.490017.09.202401000000571 146 144100.00027.79840.341000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.09.2024122.4800EUR0.03% 100 EUR4.50%0.77%2.81%2.95%2.41%8.02%-4.37%-2.88%-1.01%-0.12%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%20.09.202408.08.20240.950.8017.09.20245095-0013648 170 685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)19.09.2024103.2400USD0.22% 1 000 USD4.50%1.10%3.22%4.66%7.56%11.89%1.92%2.27%--31.08.20240.17%3.28%1.27%14.14%21.09.202403.07.20241.501.2017.09.20247192-011862 344 667120.55-20.55007.252.77BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ABASCAberdeen Global - Asian Smaller Companies Fund19.09.202458.9353USD0.88% 1 000 USD6.38%3.40%2.73%14.82%16.94%24.32%-0.70%5.53%3.69%-31.08.20240.08%8.54%0.24%27.84%2.77%8.29%2.91%5.26%21.09.202401.04.20050.056131.03.20241.931.7500.16017.09.202419900540299 395 656102.09-2.0923.933.342871EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.09.20242 911.1799CZK0.29% 25 000 CZK4.50%1.08%3.28%4.15%5.13%10.67%0.98%1.14%1.43%1.33%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%20.09.202403.07.20241.050.8017.09.202410-08910297116 444 001107.95-7.95BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
MPADEFPMoventum Plus Aktiv Defenzivní portfolio20.09.202411.5100EUR0.09% 100 EUR5.00%0.79%1.14%1.95%3.41%6.67%-2.84%0.39%0.31%0.45%31.08.2024-0.23%2.86%-2.33%12.50%-0.46%4.31%0.18%1.78%0.02%1.28%21.09.202430.06.20243.712.350.04517.09.20244266540011 039 846100.22-0.2216.502.221964.754.723268BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)21.09.20244.4175EUR0.00% 100 EUR5.00%4.08%10.44%2.64%4.32%6.64%-2.53%-3.03%--31.08.2024-0.25%6.07%-2.53%14.77%21.09.202431.07.20240.590.5917.09.2024199001280292 114 903101.86-1.8617.050.854653REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF21.09.2024228.3700EUR0.00% 100 EUR5.00%0.29%1.43%0.95%-1.02%3.46%-1.11%0.51%1.52%-31.08.2024-0.08%3.83%-0.23%8.41%1.43%3.50%21.09.202431.07.20240.090.0917.09.20240010000381 516 662 373100.0003.557.787030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]19.09.2024123.5400EUR0.26% 100 EUR3.00%1.37%3.12%4.22%5.78%9.24%2.02%2.53%2.11%2.11%31.08.20240.17%2.71%1.57%10.13%1.34%2.16%1.32%1.43%1.41%0.84%21.09.202425.07.20241.180.8000.69917.09.2024409600156133 199 017139.42-39.427.342.19BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.09.202431.8775EUR1.22% 100 EUR6.38%2.29%-1.01%-3.06%7.72%7.79%-1.46%5.15%4.38%6.06%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%21.09.202431.03.20241.661.5000.13817.09.20241990058013 487 147100.00013.331.21198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18.09.202411.8800USD0.00% 1 000 USD5.00%1.11%2.86%3.94%4.39%6.83%0.91%1.29%1.37%1.18%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%21.09.202431.07.20241.150.9500.02017.09.2024-2201183035957 916 904134.54-34.544.741.716832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)19.09.2024182.4800USD1.38% 1 000 USD4.50%1.98%4.38%5.18%8.44%15.62%5.68%6.39%--31.08.20240.58%9.78%7.12%29.05%20.09.202403.07.20241.75017.09.20242990-04305 512 197104.17-4.179.211.228016EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)19.09.2024272.3400USD0.82% 1 000 USD4.50%2.86%8.94%7.05%11.66%15.26%4.59%8.13%--31.08.20240.41%8.72%5.65%21.45%21.09.202403.07.20241.751.5017.09.202401000-051080 719 889114.89-14.8914.052.245347EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARSTUSBNP Paribas Funds USD Money Market19.09.2024243.4191USD0.01% 1 000 USD3.00%0.44%1.32%2.63%3.99%5.39%3.58%2.36%2.29%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%21.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF21.09.2024161.5250USD0.00% 1 000 USD5.00%1.11%4.98%5.20%2.72%9.64%-5.41%-0.44%0.46%-31.08.2024-0.47%5.23%-5.52%15.34%-1.60%7.37%21.09.202431.07.20240.200.2017.09.20240010000154633 204 653100.44-0.443.779.10946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD19.09.202413.6100USD0.15% 1 000 USD3.50%1.57%4.53%6.25%6.83%11.74%0.49%2.01%2.59%2.58%31.08.20240.03%2.99%-0.63%12.05%0.23%3.95%1.91%2.12%2.46%0.98%21.09.202428.06.20241.320.9017.09.2024-2001200051245 217 450177.05-77.056.916.182278BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD18.09.202411.0700USD-0.45% 1 000 USD5.00%1.65%4.63%6.03%4.83%8.00%-1.69%-0.74%0.01%0.25%31.08.2024-0.16%3.44%-3.80%7.13%-2.51%3.43%-0.68%1.27%-0.46%1.04%21.09.202431.07.20241.270.9500.0103317.09.2024-101010056682 417 833107.95-7.954.665.25955BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZGEAAllianz German Equity AT EUR - acc20.09.2024217.7800EUR0.66% 100 EUR5.00%1.50%1.88%3.48%7.76%15.47%-0.65%4.47%2.29%-31.08.2024-0.02%8.58%1.03%26.48%2.67%8.12%2.47%5.32%21.09.202429.07.20241.851.8017.09.20242980045018 304 770100.26-0.2617.442.436829EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.09.202434.9497USD1.86% 1 000 USD5.00%1.12%-4.20%5.49%6.51%10.18%-11.91%0.64%-0.55%1.19%31.08.2024-0.96%10.17%-12.15%26.90%-1.57%14.39%1.72%6.87%2.48%3.88%21.09.202431.12.20231.991.3000.87717.09.2024199006405 473 834100.17-0.1714.731.938514EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C21.09.202425.4750EUR0.00% 100 EUR5.00%5.51%11.37%14.06%8.87%27.15%-6.28%-1.41%0.77%2.88%31.08.2024-0.49%12.57%-4.45%36.73%-3.65%9.19%-0.73%6.54%0.46%4.85%21.09.202420.02.20240.330.130.06417.09.202409406850779 535 363100.00016.230.931183REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)19.09.202410.6600EUR0.00% 100 EUR3.50%0.95%2.50%3.70%5.02%8.31%0.86%1.05%--31.08.20240.06%1.63%-0.07%8.67%21.09.202428.06.20241.06017.09.2024-2010200483200 212 639167.57-67.576.173.371981BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)19.09.2024619.3400USD1.66% 1 000 USD4.50%2.02%2.11%6.55%17.83%27.22%8.97%14.84%--31.08.20240.78%9.18%10.71%31.57%21.09.202403.07.20241.751.5017.09.20242980-0400449 398 331106.94-6.9429.027.66899EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFGDFidelity - Global Dividend Fund A-ACC-USD19.09.202428.5400USD0.60% 1 000 USD5.25%4.54%10.83%14.02%19.07%25.62%7.27%8.72%8.01%7.21%31.08.20240.54%6.72%4.71%18.52%5.73%5.72%6.58%3.57%6.39%1.90%21.09.202430.08.20241.881.5017.09.2024298004141 571 216 231101.98-1.9816.853.008314EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
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