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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WTNG | WisdomTree Natural Gas ETC | 02.06.2024 | 8.6750 | USD | 0.00% | 1 000 USD | 5.00% | 10.30% | 1.25% | -28.43% | -44.06% | -32.59% | -28.95% | -29.22% | -26.01% | -28.57% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 02.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 02.06.2024 | 10.0250 | USD | 0.00% | 1 000 USD | 5.00% | -0.50% | 0.58% | 5.14% | -0.02% | 19.02% | 17.40% | 5.05% | 5.29% | -9.18% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 02.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 770 359 640 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 02.06.2024 | 75.3400 | USD | 0.00% | 1 000 USD | 5.00% | -0.79% | 2.48% | 11.09% | 17.94% | 36.34% | 12.09% | 13.66% | 7.95% | 9.76% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 02.06.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.76% | 0.74 | 26 | 28.05.2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899 723 773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 02.06.2024 | 140.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 11.75% | 11.94% | 18.12% | 15.79% | 4.25% | 9.52% | 5.91% | 3.77% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 02.06.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 02.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 158 227 356 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 02.06.2024 | 59.4440 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | -0.50% | 3.25% | 3.13% | 2.97% | -1.82% | -0.03% | 1.60% | - | 30.04.2024 | 0.02% | 8.67% | 4.83% | 31.27% | 3.83% | 5.93% | 02.06.2024 | 11.04.2024 | 0.24 | 0.24 | 28.05.2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217 186 258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 02.06.2024 | 36.2100 | USD | 0.00% | 1 000 USD | 5.00% | -1.74% | 0.87% | 3.10% | 5.93% | 20.26% | 5.30% | 6.81% | 6.84% | - | 30.04.2024 | 0.92% | 9.86% | 14.06% | 23.46% | 6.43% | 13.29% | 3.97% | 5.56% | 02.06.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.45% | 0.50 | 19 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49 746 439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 02.06.2024 | 12.9000 | USD | 0.00% | 1 000 USD | 5.00% | -4.02% | -9.47% | -11.52% | -8.96% | -8.12% | -13.44% | -4.02% | -0.20% | -4.02% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 02.06.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.21% | 0.59 | 46 | 28.05.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189 239 657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 02.06.2024 | 30.5100 | EUR | 0.00% | 100 EUR | 5.00% | 1.14% | 0.53% | 3.69% | 3.39% | 2.59% | -0.91% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 02.06.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.90% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.05.2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1 183 373 564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 02.06.2024 | 122.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.28% | 5.27% | 19.50% | 30.75% | 41.19% | 11.89% | 16.91% | 12.76% | 13.11% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 02.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 02.06.2024 | 13.6050 | EUR | 0.00% | 100 000 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% | -11.28% | -7.02% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 02.06.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 28.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 02.06.2024 | 56.8800 | EUR | 0.00% | 100 EUR | 5.00% | 7.28% | 15.11% | 8.90% | 3.40% | -1.04% | -7.57% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 02.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 02.06.2024 | 62 839 956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 30.05.2024 | 351.3200 | USD | 0.93% | 100 000 EUR | 3.00% | 5.44% | 1.81% | 18.46% | 13.93% | 24.69% | 1.16% | 9.96% | 9.15% | 9.28% | 30.04.2024 | 0.10% | 10.12% | 7.10% | 35.45% | 9.77% | 9.57% | 9.34% | 7.64% | 9.80% | 4.82% | 01.06.2024 | 06.05.2024 | 1.23 | 0.90 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42 571 319 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30.05.2024 | 242.0600 | EUR | 0.85% | 100 000 EUR | 3.00% | 5.93% | 9.00% | 16.01% | 14.30% | 16.44% | -0.53% | 4.54% | 4.08% | -15.07% | 30.04.2024 | -0.05% | 8.48% | 1.97% | 27.33% | 3.52% | 7.98% | 4.52% | 6.27% | 5.30% | 6.88% | 01.06.2024 | 22.04.2024 | 1.23 | 0.90 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20 591 220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 02.06.2024 | 78.0900 | USD | 0.00% | 1 000 USD | 5.00% | -2.30% | -10.15% | -1.75% | 7.95% | 18.16% | 3.09% | 13.60% | 15.69% | 16.99% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 02.06.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 28.05.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 110 903 189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 02.06.2024 | 28.2400 | USD | 0.00% | 1 000 USD | 5.00% | -0.77% | -0.74% | 1.62% | -3.22% | -2.52% | -3.11% | 1.20% | -0.86% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 02.06.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.88% | 0.95 | 0 | 28.05.2024 | 13 | 21 | 66 | 0 | 1 | 6 | 126 824 860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 02.06.2024 | 11.7000 | USD | 0.00% | 1 000 USD | 5.00% | -1.22% | -4.57% | -8.45% | -10.96% | -16.55% | -14.49% | -11.16% | -10.18% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 02.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.47% | 0.59 | 129 | 29.05.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 82 097 857 | 113.02 | -13.02 | 20.77 | 3.92 | 14 | 3 | 4.44 | 7.07 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 02.06.2024 | 73.6900 | USD | 0.00% | 1 000 USD | 5.00% | 2.93% | 2.35% | 9.82% | 11.43% | 13.75% | 1.54% | 7.07% | 5.07% | 4.75% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 02.06.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 2 | 28.05.2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1 816 711 226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 02.06.2024 | 4.0600 | EUR | 0.00% | 100 EUR | 5.00% | -4.47% | -1.80% | -0.73% | -4.40% | -8.95% | -5.41% | -3.89% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 02.06.2024 | 29.02.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257 546 337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 02.06.2024 | 188.5650 | USD | 0.00% | 1 000 USD | 5.00% | 6.63% | 2.36% | 26.20% | 28.34% | 41.26% | 10.43% | 23.10% | 19.45% | 18.83% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 02.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 02.06.2024 | 965.9000 | EUR | 0.00% | 100 EUR | 5.00% | 8.15% | -1.13% | 26.56% | 30.37% | 43.76% | 15.81% | 33.95% | 28.96% | 32.32% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 02.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 02.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 02.06.2024 | 29.6400 | USD | 0.00% | 1 000 USD | 5.00% | 1.76% | 7.51% | 10.14% | 6.93% | 10.96% | 0.99% | 3.18% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 02.06.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 28.05.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1 038 800 198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 02.06.2024 | 36.8600 | USD | 0.00% | 1 000 USD | 5.00% | 1.23% | 0.26% | 6.75% | 4.97% | 5.43% | -3.63% | -0.60% | -1.03% | -1.07% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 02.06.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.26% | 0.65 | 0 | 28.05.2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206 629 326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 02.06.2024 | 61.2700 | USD | 0.00% | 1 000 USD | 5.00% | 2.18% | 3.32% | 8.46% | 9.55% | 9.50% | -3.01% | 3.96% | 2.08% | 1.25% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 02.06.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 28.05.2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68 333 840 273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 02.06.2024 | 51.8050 | USD | 0.00% | 1 000 USD | 5.00% | -1.39% | 0.22% | 5.98% | 0.89% | 19.72% | 20.78% | 16.50% | 16.03% | 0.14% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 02.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 02.06.2024 | 111.4400 | USD | 0.00% | 1 000 USD | 5.00% | 3.40% | 2.75% | 12.05% | 13.63% | 17.34% | 2.54% | 9.38% | 7.20% | 6.11% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 02.06.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.51% | 0.06 | 4 | 28.05.2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34 719 581 814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 02.06.2024 | 20.0349 | USD | 0.00% | 1 000 USD | 5.00% | 1.34% | 1.29% | 2.14% | 3.41% | 4.19% | -5.87% | -3.71% | -3.45% | -2.79% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 02.06.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.30% | 0.25 | 22 | 28.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 02.06.2024 | 36.5700 | USD | 0.00% | 1 000 USD | 5.00% | 1.56% | 0.14% | 3.36% | 4.53% | 4.58% | -2.59% | 1.20% | 1.00% | 1.09% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 02.06.2024 | 02.05.2024 | 0.282 | mesačne | 4 | 0.847 | 2.32% | 0.15 | 1 | 28.05.2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585 135 418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 02.06.2024 | 55.6400 | USD | 0.00% | 1 000 USD | 5.00% | 2.42% | 1.61% | 7.29% | 8.71% | 10.01% | -0.05% | 4.77% | 3.45% | 3.39% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 02.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.59% | 0.15 | 2 | 28.05.2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1 947 009 691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 02.06.2024 | 42.5200 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | 0.73% | 4.68% | 5.93% | 6.28% | -1.75% | 2.38% | 1.84% | 1.87% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 02.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.08% | 0.15 | 2 | 28.05.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 9.5180 | EUR | 0.60% | 100 EUR | 3.50% | 0.92% | -0.24% | 1.84% | 2.31% | 1.79% | -5.34% | -2.09% | -0.97% | - | 30.04.2024 | -0.45% | 3.84% | -5.62% | 12.99% | -2.70% | 6.06% | 01.06.2024 | 29.03.2024 | 1.10 | 0.75 | 28.05.2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2 928 273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 02.06.2024 | 281.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | 1.38% | 7.41% | 8.40% | 9.65% | 1.53% | 5.51% | 4.27% | 5.33% | 30.04.2024 | 0.19% | 4.70% | 4.35% | 19.41% | 5.60% | 5.22% | 5.02% | 3.28% | 5.59% | 2.36% | 02.06.2024 | 06.03.2024 | 0.70 | 0.40 | 0.168 | 28.05.2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556 447 293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 02.06.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 4.41% | - | - | - | 30.04.2024 | 0.46% | 6.03% | 02.06.2024 | 29.03.2024 | 0.25 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 352 | 0 | 47 853 495 | 100.03 | -0.03 | 18.67 | 3.08 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 02.06.2024 | 8.5100 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 2.74% | 15.17% | 17.38% | 23.89% | 13.03% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 02.06.2024 | 29.03.2024 | 0.20 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312 837 738 | 100.00 | 0 | 21.62 | 4.23 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 02.06.2024 | 8.6370 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | 6.00% | 12.59% | 13.93% | 13.41% | 7.17% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 02.06.2024 | 29.03.2024 | 0.25 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92 542 053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 02.06.2024 | 151.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 3.33% | 6.77% | 5.15% | 5.50% | 1.46% | 4.68% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 02.06.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.93% | 11.12.2023 | 0.45 | 0.45 | 0 | 02.06.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 181 093 806 | 100.00 | 0 | 15.19 | 1.84 | 48 | 12 | 3.66 | 6.23 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 02.06.2024 | 58.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.37% | 3.03% | 5.14% | 4.94% | -1.64% | 0.74% | 0.66% | 0.98% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 02.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.43% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 30.05.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 02.06.2024 | 37.3440 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | 2.33% | 13.65% | 14.98% | 19.86% | 6.18% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 02.06.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 28.05.2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503 167 792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 02.06.2024 | 127.4600 | USD | 0.00% | 1 000 USD | 5.00% | 2.94% | 2.33% | 12.54% | 14.46% | 18.94% | 4.52% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 02.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.05.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 047 288 322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 02.06.2024 | 96.5200 | USD | 0.00% | 1 000 USD | 5.00% | 0.83% | -1.04% | -0.32% | 0.50% | -1.64% | -5.52% | -2.63% | -1.81% | -1.21% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 02.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.62% | 31.03.2024 | 0.03 | 89 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 02.06.2024 | 8.8790 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 2.02% | 10.48% | 11.98% | 14.16% | 3.97% | 8.18% | 7.25% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 02.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 02.06.2024 | 11.0180 | EUR | 0.00% | 100 EUR | 5.00% | 4.93% | 0.15% | 14.13% | 16.59% | 23.19% | 7.82% | 18.53% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 02.06.2024 | 29.02.2024 | 0.36 | 0.36 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 02.06.2024 | 6.3675 | USD | 0.00% | 1 000 USD | 5.00% | 2.87% | -2.56% | 13.10% | 6.08% | 7.26% | -2.15% | 7.33% | - | - | 30.04.2024 | -0.25% | 8.81% | -1.16% | 25.32% | 4.88% | 9.95% | 02.06.2024 | 31.03.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449 200 729 | 100.00 | 0 | 16.18 | 3.02 | 42 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 02.06.2024 | 125.7793 | EUR | 0.00% | 100 EUR | 5.00% | 3.59% | 18.06% | 16.74% | 22.57% | 19.61% | 5.83% | 10.74% | 6.80% | 4.38% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 02.06.2024 | ročne | 30.04.2024 | 0.22 | 0.22 | 02.06.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197 975 145 | 201.49 | -101.49 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 02.06.2024 | 5.3320 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 0.34% | 3.37% | 2.55% | 3.51% | -5.17% | -1.52% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 02.06.2024 | 29.02.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 02.06.2024 | 9.1910 | USD | 0.00% | 1 000 USD | 5.00% | 3.58% | 1.96% | 13.82% | 16.49% | 21.59% | 6.43% | 13.13% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 02.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 1341 | 0 | 2 288 605 354 | 100.00 | -0.00 | 18.87 | 2.95 | 81 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 02.06.2024 | 180.8100 | USD | 0.00% | 1 000 USD | 5.00% | 13.97% | -3.60% | 37.31% | 42.82% | 64.85% | 6.60% | 37.68% | 31.16% | 35.61% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 02.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 02.06.2024 | 29.0450 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 3.47% | 5.64% | 4.74% | 7.08% | -0.68% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 02.06.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 02.06.2024 | 44.0400 | USD | 0.00% | 100 000 EUR | 5.00% | -0.90% | -1.14% | 9.99% | 8.21% | 9.04% | -5.83% | 1.26% | 0.42% | 2.78% | 30.04.2024 | 0.15% | 11.38% | 7.68% | 46.54% | 2.85% | 9.50% | 0.90% | 5.84% | 2.46% | 3.52% | 02.06.2024 | 18.03.2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.56% | 0.50 | 90 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 275 482 738 | 100.00 | 0 | 16.38 | 1.71 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 02.06.2024 | 127.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.86% | 6.02% | 13.38% | 15.85% | 15.70% | 7.84% | 9.89% | 6.94% | 7.07% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 02.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.019 | 28.05.2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2 397 874 889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 30.05.2024 | 511.6000 | CZK | 1.20% | 25 000 CZK | 3.00% | 3.27% | -6.95% | -15.69% | -36.70% | -39.49% | -25.66% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56 632 014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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