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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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PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 10.06.2024 | 221.3300 | USD | 0.25% | 1 000 USD | 3.00% | 2.36% | 2.74% | 15.38% | 19.74% | 22.35% | 8.54% | 11.10% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 11.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 10.06.2024 | 159.7300 | EUR | 0.23% | 100 EUR | 3.00% | 2.21% | 2.23% | 14.40% | 18.01% | 19.87% | 6.24% | 8.80% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 11.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 11.06.2024 | 21.9350 | EUR | -0.07% | 100 EUR | 5.00% | -4.78% | -7.60% | 3.88% | 2.81% | -3.60% | -4.63% | 0.28% | -1.91% | 0.71% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 11.06.2024 | 50.6200 | EUR | 0.14% | 100 EUR | 5.00% | -0.12% | 2.45% | 10.66% | 13.18% | 18.28% | 12.01% | 12.75% | - | - | 31.05.2024 | 1.02% | 5.94% | 14.53% | 19.11% | 14.30% | 4.74% | 11.06.2024 | 29.03.2024 | 0.25 | 0.25 | 0 | 0.020 | 04.06.2024 | 1 | 99 | 0 | 0 | 251 | 0 | 182 246 965 | 100.00 | 0 | 16.72 | 3.31 | 62 | 36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 11.06.2024 | 29.0985 | USD | -0.01% | 1 000 USD | 5.00% | 0.69% | 0.27% | 9.70% | 16.77% | 17.00% | - | - | - | - | 11.06.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.98% | 0.75 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170 313 363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 10.06.2024 | 161.9200 | EUR | 0.22% | 100 EUR | 5.00% | -1.18% | 0.43% | 9.79% | 8.77% | 7.67% | 3.66% | 10.89% | - | - | 31.05.2024 | 0.40% | 7.63% | 5.84% | 21.94% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455 961 170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 10.06.2024 | 4 794.9302 | CZK | -1.01% | 25 000 CZK | 5.00% | -1.45% | -1.38% | 9.57% | 9.32% | 7.89% | 0.13% | - | - | - | 31.05.2024 | 0.16% | 8.67% | 3.68% | 27.70% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67 941 995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 10.06.2024 | 212.6300 | EUR | 0.23% | 100 EUR | 5.00% | -1.17% | 0.43% | 7.99% | 6.99% | 5.92% | 3.04% | 10.45% | - | - | 31.05.2024 | 0.34% | 7.45% | 5.50% | 21.89% | 11.06.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.58% | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2 171 713 717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 10.06.2024 | 167.5500 | USD | -0.99% | 1 000 USD | 5.00% | -1.39% | -1.21% | 9.59% | 9.21% | 7.62% | -0.55% | 9.87% | - | - | 31.05.2024 | 0.10% | 8.66% | 3.27% | 28.67% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297 320 190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 11.06.2024 | 34.7330 | USD | 0.33% | 1 000 USD | 5.00% | 0.14% | 6.47% | 3.75% | 1.14% | -7.83% | - | - | - | - | 11.06.2024 | 26.12.2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.23% | 0.45 | 38 | 04.06.2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11 570 408 | 100.00 | 0 | 15.71 | 1.75 | 63 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 11.06.2024 | 67.0800 | USD | 0.22% | 1 000 USD | 5.00% | 2.85% | -0.03% | 13.29% | 5.44% | 14.99% | 2.39% | 6.73% | 4.11% | 4.29% | 31.05.2024 | 0.26% | 6.87% | 3.44% | 15.36% | 5.84% | 4.91% | 4.29% | 2.80% | 3.06% | 2.23% | 11.06.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.64% | 0.40 | 31 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650 492 174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 10.06.2024 | 301.7900 | EUR | -0.32% | 100 EUR | 5.00% | 0.31% | 2.28% | 10.42% | 9.97% | 11.44% | 1.10% | 4.66% | 2.50% | 3.03% | 31.05.2024 | 0.16% | 5.23% | 3.76% | 22.76% | 4.85% | 5.01% | 3.18% | 3.71% | 2.77% | 1.50% | 11.06.2024 | ročne | 28.03.2024 | 2.63 | 2.10 | 0 | 0 | 07.06.2024 | 4 | 95 | 0 | 0 | 0 | 0 | 5 509 492 | 100.00 | 0 | 11.96 | 1.49 | 59 | 36 | 0 | 0.10 | 56 | 44 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 10.06.2024 | 58.6500 | USD | 0.48% | 1 000 USD | 3.00% | 2.02% | -2.99% | 9.28% | 10.02% | 10.76% | 1.39% | 6.51% | 4.08% | 3.71% | 31.05.2024 | 0.23% | 7.11% | 4.07% | 26.68% | 3.87% | 5.42% | 3.18% | 5.57% | 3.58% | 2.77% | 11.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.174 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3 069 437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 10.06.2024 | 54.6300 | EUR | 1.20% | 100 EUR | 3.00% | 2.30% | -0.96% | 9.63% | 9.83% | 10.99% | 5.73% | 7.68% | 4.69% | - | 31.05.2024 | 0.52% | 5.46% | 6.67% | 17.70% | 5.70% | 4.12% | 4.06% | 4.02% | 11.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9 739 554 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 10.06.2024 | 155.8400 | EUR | 0.55% | 100 EUR | 3.00% | 3.06% | 4.56% | 20.65% | 20.03% | 29.12% | 15.65% | 15.18% | 9.45% | 7.96% | 31.05.2024 | 1.30% | 5.33% | 16.46% | 23.95% | 11.00% | 8.52% | 6.74% | 7.62% | 5.53% | 5.77% | 11.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 106 548 486 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 11.06.2024 | 205.5700 | USD | -0.12% | 1 000 USD | 5.00% | -0.75% | 2.29% | 9.64% | 7.54% | 7.13% | - | - | - | - | 11.06.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.68% | 0.09 | 4 | 04.06.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 11.06.2024 | 80.6100 | USD | -0.04% | 1 000 USD | 5.00% | -0.96% | -5.33% | 1.41% | 9.98% | 22.04% | 2.52% | 13.61% | 16.75% | 17.09% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 11.06.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 11.06.2024 | 16.3460 | EUR | -1.02% | 100 EUR | 5.00% | -2.86% | 5.34% | 8.05% | -1.38% | -8.85% | 1.84% | 18.22% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 06.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689 229 228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 11.06.2024 | 5.7310 | GBP | -0.03% | 1 000 GBP | 5.00% | -0.16% | 0.17% | 6.00% | 8.64% | 12.64% | - | - | - | - | 11.06.2024 | 14.12.2023 | 0.068 | polročne | 2 | 0.068 | 1.18% | 31.03.2024 | 0.23 | 1.00 | 04.06.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 57 408 333 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 11.06.2024 | 1 690.0000 | EUR | 0.19% | 100 EUR | 5.00% | -0.05% | 0.04% | 5.72% | 8.11% | 11.62% | - | - | - | - | 11.06.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.21% | 31.03.2024 | 0.23 | 0.23 | 04.06.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 392 518 987 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 07.06.2024 | 97.0400 | EUR | 0.03% | 100 EUR | 5.00% | 0.07% | 3.39% | 8.13% | 2.32% | 3.68% | - | - | - | - | 11.06.2024 | 22.11.2023 | 1.95 | 0 | 04.06.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376 702 353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 10.06.2024 | 237.1800 | USD | -0.34% | 100 000 EUR | 5.00% | 2.19% | -0.28% | 12.88% | 14.01% | 12.48% | -1.97% | 14.05% | 9.95% | 8.62% | 31.05.2024 | -0.05% | 9.59% | 1.80% | 31.03% | 12.17% | 17.53% | 12.20% | 9.15% | 10.75% | 4.27% | 11.06.2024 | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225 264 538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 10.06.2024 | 28.8308 | USD | 0.29% | 100 000 EUR | 5.00% | 2.72% | 4.43% | 18.37% | 18.22% | 21.56% | 5.16% | 18.46% | 13.67% | 11.42% | 31.05.2024 | 0.49% | 7.68% | 7.19% | 27.83% | 15.38% | 15.39% | 14.88% | 8.09% | 12.36% | 4.60% | 11.06.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.33% | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 10.06.2024 | 209.2300 | USD | -0.34% | 100 000 EUR | 5.00% | 2.19% | -0.28% | 11.05% | 12.15% | 10.65% | -2.82% | 13.38% | 9.45% | 8.06% | 31.05.2024 | -0.12% | 9.52% | 1.14% | 30.68% | 11.89% | 17.71% | 11.94% | 9.10% | 10.36% | 4.18% | 11.06.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336 752 364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 10.06.2024 | 391.7800 | EUR | 0.89% | 100 000 EUR | 5.00% | 2.41% | 1.35% | 13.08% | 13.53% | 12.54% | 2.12% | 15.09% | 10.48% | 11.08% | 31.05.2024 | 0.23% | 8.03% | 4.15% | 23.76% | 13.83% | 16.01% | 13.04% | 6.20% | 11.38% | 5.13% | 11.06.2024 | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122 821 587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 10.06.2024 | 9 202.0000 | JPY | 0.52% | 150 000 JPY | 3.00% | 2.69% | 3.51% | 18.64% | 16.91% | 24.69% | 14.27% | 14.77% | 9.40% | 8.23% | 31.05.2024 | 1.20% | 5.26% | 15.65% | 21.31% | 11.34% | 7.64% | 7.27% | 7.10% | 6.18% | 5.44% | 11.06.2024 | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7 097 173 456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 10.06.2024 | 5 839.0000 | JPY | 0.52% | 150 000 JPY | 3.00% | 2.69% | 1.44% | 16.29% | 14.58% | 22.21% | 11.90% | 12.24% | 7.04% | 6.02% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 11.06.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.93% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 10.06.2024 | 8.8406 | USD | -0.88% | 1 000 USD | 6.38% | 3.12% | 1.72% | 10.72% | 17.46% | 11.86% | -10.55% | 6.43% | 7.01% | 6.78% | 31.05.2024 | -0.74% | 11.03% | -5.16% | 44.83% | 6.07% | 22.43% | 10.33% | 14.71% | 9.90% | 8.55% | 11.06.2024 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.172 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208 641 242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 11.06.2024 | 5.4060 | USD | 0.35% | 1 000 USD | 5.00% | 3.11% | 3.15% | 16.81% | 21.45% | 26.63% | - | - | - | - | 11.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327 473 250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 11.06.2024 | 14.4800 | EUR | -1.21% | 100 EUR | 5.00% | -1.39% | 4.50% | 10.81% | 14.68% | 10.99% | -8.45% | -7.96% | -5.88% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 11.06.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617 395 370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 10.06.2024 | 20.5100 | EUR | 0.15% | 100 EUR | 5.75% | 0.00% | 9.04% | 8.23% | 11.65% | 14.33% | 6.52% | 4.20% | 2.50% | 3.27% | 31.05.2024 | 0.67% | 6.05% | 8.74% | 16.65% | 3.45% | 8.24% | 1.26% | 2.81% | 1.86% | 1.98% | 11.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6 658 919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 10.06.2024 | 180.2500 | CHF | -1.08% | 100 000 EUR | 5.00% | -0.61% | -1.89% | 9.71% | 15.64% | 6.61% | -3.50% | 4.89% | 3.06% | 5.39% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447 917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 10.06.2024 | 22.9457 | USD | -1.09% | 100 000 EUR | 5.00% | -0.28% | -0.97% | 11.95% | 19.58% | 11.34% | 0.04% | 8.12% | 6.21% | 7.95% | 31.05.2024 | 0.16% | 10.31% | 3.96% | 33.79% | 7.16% | 11.88% | 7.77% | 7.95% | 7.85% | 6.39% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 10 100 480 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 11.06.2024 | 94.6900 | EUR | -0.95% | 100 EUR | 5.00% | -3.81% | 14.72% | 8.88% | 13.55% | 8.96% | 4.32% | 11.01% | 10.55% | 7.90% | 31.05.2024 | 0.68% | 10.71% | 12.83% | 35.06% | 15.88% | 11.02% | 12.13% | 7.66% | 12.54% | 9.20% | 11.06.2024 | 15.02.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303 580 059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 11.06.2024 | 46.1100 | USD | 0.17% | 1 000 USD | 5.00% | 4.37% | 4.09% | 20.33% | 26.14% | 33.57% | 9.07% | - | - | - | 31.05.2024 | 0.80% | 8.79% | 11.06.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.92% | 0.10 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948 522 192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 10.06.2024 | 265.4100 | EUR | -1.06% | 100 000 EUR | 5.00% | -0.39% | -1.35% | 9.33% | 16.05% | 7.47% | -2.84% | 5.36% | 3.28% | 5.38% | 31.05.2024 | -0.09% | 10.22% | 1.36% | 33.49% | 4.73% | 11.27% | 4.97% | 7.04% | 5.13% | 5.85% | 11.06.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.40% | 29.04.2024 | 1.85 | 1.80 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29 010 809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 10.06.2024 | 292.7600 | EUR | -1.06% | 100 000 EUR | 5.00% | -0.39% | -1.35% | 10.99% | 17.81% | 9.09% | -2.35% | 5.75% | 3.75% | 6.11% | 31.05.2024 | -0.04% | 10.35% | 1.63% | 33.60% | 4.94% | 11.34% | 5.36% | 7.34% | 5.77% | 6.22% | 11.06.2024 | 29.04.2024 | 1.85 | 1.80 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168 039 190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 11.06.2024 | 11.9150 | USD | 0.13% | 1 000 USD | 5.00% | 2.21% | 3.79% | 13.58% | 17.42% | 20.80% | 8.70% | 12.96% | - | - | 31.05.2024 | 0.76% | 7.51% | 11.38% | 22.10% | 11.06.2024 | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 348 602 699 | 100.00 | 0 | 19.34 | 4.33 | 66 | 34 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 10.06.2024 | 61.3000 | EUR | 0.76% | 100 EUR | 4.50% | -0.65% | 5.95% | 4.46% | 3.72% | 2.54% | 3.88% | 4.77% | - | - | 31.05.2024 | 0.40% | 4.40% | 6.84% | 16.39% | 11.06.2024 | 22.11.2023 | 1.78 | 1.50 | 04.06.2024 | 7 | 71 | 22 | -0 | 86 | 64 | 21 789 313 | 175.91 | -75.91 | 15.55 | 1.56 | 38 | 33 | 5.32 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 10.06.2024 | 65.8200 | USD | 0.05% | 1 000 USD | 4.50% | -0.92% | 3.77% | 4.13% | 3.92% | 2.20% | -0.38% | 3.64% | - | - | 31.05.2024 | 0.10% | 5.61% | 3.45% | 14.77% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 7 | 71 | 22 | -0 | 86 | 64 | 1 022 798 | 175.91 | -75.91 | 15.55 | 1.56 | 38 | 33 | 5.32 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 10.06.2024 | 35.0800 | USD | -0.09% | 1 000 USD | 5.75% | -0.85% | 5.79% | 10.73% | 14.53% | 17.56% | 3.29% | 5.83% | 3.07% | 0.84% | 31.05.2024 | 0.46% | 8.35% | 8.31% | 27.25% | 4.87% | 7.74% | 2.02% | 4.58% | 1.79% | 2.87% | 11.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 144 955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 10.06.2024 | 25.5400 | EUR | 0.24% | 100 EUR | 5.75% | -0.78% | 7.49% | 10.71% | 13.87% | 15.51% | 5.76% | 5.45% | 2.33% | 1.77% | 31.05.2024 | 0.59% | 6.16% | 9.23% | 19.96% | 5.28% | 7.57% | 1.61% | 2.98% | 1.00% | 2.19% | 11.06.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10 749 379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 10.06.2024 | 32.6100 | EUR | 0.28% | 100 EUR | 5.75% | -0.73% | 7.52% | 10.77% | 13.90% | 17.39% | 7.62% | 6.92% | 3.65% | 3.19% | 31.05.2024 | 0.74% | 6.19% | 11.08% | 20.09% | 6.73% | 8.10% | 2.90% | 3.21% | 2.37% | 2.36% | 11.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 11.06.2024 | 10.1112 | USD | 0.01% | 1 000 USD | 5.00% | 1.44% | 3.00% | 12.02% | 15.36% | 18.07% | - | - | - | - | 11.06.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.00% | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.55 | 4.17 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 11.06.2024 | 77.7700 | USD | -0.08% | 1 000 USD | 5.00% | -1.93% | -1.41% | 6.32% | 5.40% | 8.42% | 0.19% | 8.09% | 7.89% | 7.37% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 11.06.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.14% | 0.06 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53 930 837 660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 07.06.2024 | 16 332.7803 | CZK | 0.33% | 25 000 CZK | 5.00% | 0.93% | 1.39% | 10.34% | 9.61% | 8.38% | - | - | - | - | 11.06.2024 | 10.01.2024 | 1.95 | 2.10 | 04.06.2024 | 5 | 96 | -2 | 1 | 67 | 0 | 2 654 253 533 | 171.22 | -71.22 | 16.72 | 3.03 | 63 | 33 | 5.12 | 12.40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 11.06.2024 | 55.1400 | EUR | -0.56% | 100 EUR | 5.00% | -2.77% | 3.16% | 8.56% | 11.00% | 12.70% | 5.42% | 10.56% | 8.69% | - | 31.05.2024 | 0.59% | 7.73% | 10.45% | 20.92% | 12.70% | 7.12% | 9.96% | 3.69% | 11.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 04.06.2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246 375 335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 10.06.2024 | 65.9800 | EUR | 0.44% | 100 EUR | 5.25% | 2.39% | 5.42% | 14.51% | 23.17% | 27.65% | 12.85% | 21.88% | 19.18% | 21.16% | 31.05.2024 | 1.06% | 8.00% | 15.72% | 30.52% | 20.94% | 14.65% | 21.07% | 8.90% | 20.63% | 9.16% | 11.06.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8 710 552 304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 11.06.2024 | 73.5700 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 4.06% | 16.10% | 20.55% | 25.87% | - | - | - | - | 11.06.2024 | 25.04.2024 | 0.14 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53 148 700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 10.06.2024 | 19.7000 | EUR | 0.87% | 100 EUR | 4.50% | 0.15% | 1.39% | 10.06% | 9.93% | 14.67% | 7.65% | 11.90% | - | - | 31.05.2024 | 0.68% | 6.90% | 11.05% | 23.93% | 11.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 20 560 083 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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