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2020
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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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PAREEG | BNP Paribas Funds Europe Growth EUR | 07.06.2024 | 65.8800 | EUR | -0.21% | 100 EUR | 3.00% | 3.20% | 2.62% | 10.15% | 13.35% | 8.16% | 2.73% | 6.26% | 4.39% | 4.49% | 31.05.2024 | 0.30% | 7.55% | 5.00% | 20.27% | 6.19% | 6.19% | 5.08% | 4.03% | 4.55% | 2.77% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 04.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 07.06.2024 | 1 014.5400 | USD | -0.88% | 1 000 USD | 5.00% | -3.19% | 2.62% | 4.07% | -7.16% | -9.15% | -20.81% | - | - | - | 31.05.2024 | -1.82% | 9.86% | -13.79% | 34.56% | 08.06.2024 | 13.05.2024 | 0.94 | 0.93 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 118 891 293 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 07.06.2024 | 9.8300 | CHF | -1.11% | 1 000 CHF | 5.75% | -0.20% | 2.61% | 9.59% | 5.81% | 0.92% | -13.45% | -1.88% | -2.95% | -2.56% | 31.05.2024 | -1.13% | 9.08% | -10.93% | 24.77% | -3.24% | 10.44% | -1.41% | 6.73% | -0.42% | 2.34% | 09.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 100 072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 07.06.2024 | 217.3800 | USD | -0.81% | 1 000 USD | 4.50% | 1.72% | 2.60% | 13.01% | 17.24% | 13.52% | -5.89% | 3.47% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 09.06.2024 | 11.04.2024 | 2.05 | 1.80 | 06.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 11.06.2024 | 29.8500 | EUR | 0.00% | 100 EUR | 5.00% | -1.40% | 2.59% | 12.75% | 19.42% | 30.35% | 6.43% | 10.09% | 7.73% | 8.01% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 11.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.51% | 30.04.2024 | 0.75 | 0.75 | 04.06.2024 | 0 | 84 | 0 | 16 | 69 | 0 | 768 595 170 | 100.17 | -0.17 | 12.98 | 1.48 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 11.06.2024 | 38.9250 | USD | 0.00% | 1 000 USD | 5.00% | 1.16% | 2.57% | 10.98% | 14.40% | 16.58% | 5.36% | 11.52% | 10.77% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 11.06.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 04.06.2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665 917 501 | 100.00 | 0 | 19.43 | 4.34 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 11.06.2024 | 56.7100 | USD | 0.04% | 1 000 USD | 5.00% | 2.45% | 2.57% | 12.95% | 15.83% | 18.34% | -2.26% | - | - | - | 31.05.2024 | -0.01% | 9.83% | 11.06.2024 | 26.12.2023 | 0.532 | 1 | 0.50 | 17 | 04.06.2024 | 0 | 99 | 0 | 0 | 469 | 0 | 336 416 904 | 100.00 | 0 | 18.98 | 2.74 | 56 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 07.06.2024 | 6 247.2798 | CZK | -0.16% | 25 000 CZK | 4.50% | 2.63% | 2.57% | 15.36% | 19.49% | 24.86% | 8.63% | 13.46% | 11.49% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 11.06.2024 | 11.04.2024 | 0.30 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 07.06.2024 | 576.0100 | EUR | 0.09% | 100 EUR | 5.00% | 2.60% | 2.56% | 14.75% | 20.70% | 17.34% | 5.35% | 10.82% | 8.00% | 8.37% | 31.05.2024 | 0.52% | 7.91% | 7.30% | 25.03% | 10.16% | 9.19% | 8.95% | 5.17% | 7.83% | 3.78% | 09.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 04.06.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103 270 442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 07.06.2024 | 194.9400 | EUR | -0.80% | 100 EUR | 5.00% | 0.48% | 2.56% | 9.42% | 9.62% | 9.90% | 0.11% | 4.08% | 2.49% | 2.43% | 31.05.2024 | 0.11% | 6.30% | 3.11% | 17.75% | 3.51% | 4.52% | 2.26% | 2.75% | 2.43% | 1.21% | 11.06.2024 | 11.04.2024 | 2.20 | 2.00 | 04.06.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568 713 043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 10.06.2024 | 27.2800 | USD | -0.11% | 1 000 USD | 5.25% | 1.11% | 2.56% | 11.67% | 13.90% | 14.00% | -1.55% | 0.31% | 0.96% | 1.30% | 31.05.2024 | -0.08% | 5.67% | -1.37% | 18.76% | -1.24% | 4.51% | -0.08% | 3.58% | 0.71% | 1.84% | 11.06.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54 914 435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 11.06.2024 | 57.6238 | USD | 0.58% | 1 000 USD | 5.00% | 1.17% | 2.55% | 11.32% | 15.23% | 11.64% | -0.55% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 11.06.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.65% | 0.25 | 9 | 04.06.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 10.06.2024 | 16.4800 | USD | -0.12% | 1 000 USD | 5.25% | 1.10% | 2.55% | 11.65% | 13.89% | 14.60% | -1.26% | 0.90% | 1.52% | 1.69% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 11.06.2024 | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 07.06.2024 | 149.0500 | EUR | -0.25% | 100 EUR | 3.00% | 1.02% | 2.55% | 6.20% | 8.23% | 7.42% | -2.81% | 0.21% | -1.23% | -0.41% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 11.06.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 04.06.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 07.06.2024 | 9 154.0000 | JPY | 0.28% | 150 000 JPY | 3.00% | 2.13% | 2.54% | 17.49% | 15.58% | 25.21% | 14.16% | 14.65% | 9.30% | 8.12% | 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 | |||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 07.06.2024 | 998.2600 | USD | -0.88% | 1 000 USD | 5.00% | -3.22% | 2.53% | 3.89% | -7.40% | -9.46% | -21.08% | - | - | - | 31.05.2024 | -1.85% | 9.86% | -14.09% | 34.44% | 08.06.2024 | 13.05.2024 | 1.30 | 1.28 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 78 298 251 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 10.06.2024 | 153.6800 | EUR | -0.03% | 100 EUR | 4.00% | 0.42% | 2.53% | 9.56% | 11.95% | 13.60% | 3.31% | 5.84% | 3.68% | - | 31.05.2024 | 0.31% | 4.20% | 4.85% | 19.13% | 5.28% | 4.15% | 3.83% | 2.89% | 11.06.2024 | 13.05.2024 | 1.78 | 1.65 | 04.06.2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181 424 898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 10.06.2024 | 25.2000 | USD | -0.04% | 1 000 USD | 0.00% | 1.61% | 2.52% | 14.81% | 16.72% | 15.44% | -0.03% | 6.45% | - | - | 31.05.2024 | 0.07% | 7.51% | 3.43% | 29.29% | 11.06.2024 | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 07.06.2024 | 30.0900 | EUR | 0.77% | 100 EUR | 5.75% | 2.42% | 2.52% | 19.79% | 23.93% | 33.56% | 8.22% | 13.42% | 13.49% | 14.07% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 09.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 07.06.2024 | 30.6300 | EUR | 0.76% | 100 EUR | 5.75% | 2.41% | 2.51% | 19.79% | 23.91% | 33.52% | 8.20% | 13.42% | 13.49% | 14.06% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 09.06.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 11.06.2024 | 16.3600 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | 2.51% | 9.07% | 25.08% | 30.25% | 0.23% | - | - | - | 31.05.2024 | 0.56% | 13.77% | 11.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 07.06.2024 | 50.8500 | EUR | -0.02% | 100 EUR | 4.50% | 0.69% | 2.50% | 9.40% | 11.20% | 14.19% | -3.19% | -0.47% | - | - | 31.05.2024 | -0.23% | 4.31% | -3.07% | 20.31% | 09.06.2024 | 11.12.2023 | 1.45 | 1.10 | 04.06.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 6 121 897 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 07.06.2024 | 50.8600 | EUR | -0.31% | 100 EUR | 3.00% | 2.83% | 2.50% | 11.12% | 15.30% | 14.14% | 5.19% | 3.71% | 0.81% | - | 31.05.2024 | 0.50% | 6.20% | 6.30% | 17.19% | 2.98% | 5.63% | 11.06.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 2.98% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 04.06.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 10.06.2024 | 18.0500 | EUR | -0.28% | 100 EUR | 5.25% | 0.50% | 2.50% | 9.99% | 14.24% | 15.93% | 10.94% | 10.19% | - | - | 31.05.2024 | 0.89% | 4.53% | 11.17% | 12.75% | 10.24% | 3.99% | 11.06.2024 | 29.03.2024 | 1.91 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23 303 294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 07.06.2024 | 325.6600 | EUR | -0.22% | 100 EUR | 3.00% | 4.39% | 2.49% | 20.24% | 24.22% | 30.30% | 5.95% | 12.51% | 11.47% | 9.55% | 31.05.2024 | 0.62% | 10.25% | 6.83% | 37.53% | 10.23% | 12.53% | 11.22% | 9.35% | 10.09% | 4.76% | 11.06.2024 | 19.04.2024 | 1.910 | ročne | 1 | 1.910 | 0.59% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 050 319 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 07.06.2024 | 19.7500 | EUR | 0.00% | 100 EUR | 4.50% | -1.64% | 2.49% | 7.05% | 13.83% | 15.50% | 0.95% | 2.18% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 09.06.2024 | 22.11.2023 | 2.18 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36 267 069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 10.06.2024 | 9.3170 | USD | -0.95% | 100 000 EUR | 5.00% | -0.22% | 2.49% | 16.07% | 17.98% | 16.36% | -1.40% | 7.14% | 5.58% | 4.55% | 31.05.2024 | 0.02% | 7.99% | 1.80% | 26.88% | 4.96% | 7.80% | 5.16% | 6.42% | 5.86% | 2.36% | 11.06.2024 | 29.04.2024 | 2.30 | 2.25 | 04.06.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23 879 031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 07.06.2024 | 252.5400 | EUR | -0.13% | 100 EUR | 3.00% | 1.59% | 2.49% | 4.95% | 6.66% | 6.01% | -2.82% | -0.15% | 0.34% | 1.30% | 31.05.2024 | -0.22% | 3.85% | -2.37% | 13.98% | -0.84% | 5.21% | 0.46% | 3.00% | 1.15% | 2.01% | 11.06.2024 | 08.04.2024 | 1.80 | 1.10 | 0 | 0.068 | 04.06.2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195 580 539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 07.06.2024 | 12 090.8799 | CZK | -0.25% | 25 000 CZK | 3.00% | 1.32% | 2.48% | 7.92% | 13.43% | 12.51% | 2.91% | 5.73% | 4.16% | 3.78% | 31.05.2024 | 0.27% | 4.78% | 3.22% | 16.00% | 4.66% | 5.39% | 4.33% | 2.72% | 3.41% | 1.95% | 09.06.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 04.06.2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7 979 165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 11.06.2024 | 61.3400 | USD | -0.04% | 1 000 USD | 5.00% | 0.48% | 2.47% | 8.98% | 10.54% | 9.01% | -3.04% | 3.20% | 2.26% | 1.19% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 11.06.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 07.06.2024 | 7.0500 | EUR | 0.57% | 100 EUR | 4.50% | 0.00% | 2.47% | 3.07% | 3.83% | 5.54% | 7.34% | 3.21% | - | - | 31.05.2024 | 0.61% | 3.40% | 5.73% | 9.71% | 09.06.2024 | 22.11.2023 | 1.05 | 0.90 | 04.06.2024 | 16 | 0 | 84 | -0 | 0 | 466 | 9 560 232 | 101.70 | -1.70 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 10.06.2024 | 19.9200 | USD | -0.05% | 1 000 USD | 0.00% | 1.58% | 2.47% | 14.81% | 16.70% | 15.28% | -0.08% | 6.17% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 11.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 07.06.2024 | 102.2900 | EUR | -0.21% | 100 EUR | 4.50% | -0.16% | 2.46% | 9.55% | 8.24% | 5.55% | -9.33% | 1.30% | 0.31% | 0.48% | 31.05.2024 | -0.74% | 7.93% | -5.34% | 27.36% | 0.22% | 9.63% | 1.15% | 6.14% | 1.86% | 2.37% | 09.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 3 | 97 | 0 | -1 | 155 | 0 | 48 487 981 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 11.06.2024 | 7.9240 | USD | 0.00% | 1 000 USD | 5.00% | 3.42% | 2.46% | 11.17% | 7.14% | 7.16% | -1.40% | 10.73% | - | - | 31.05.2024 | 0.18% | 11.73% | 8.31% | 42.28% | 11.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 663 831 576 | 100.34 | -0.34 | 10.72 | 1.26 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 07.06.2024 | 1 700.6700 | EUR | 0.02% | 100 EUR | 3.00% | 0.97% | 2.45% | 6.92% | 9.65% | 13.89% | 4.83% | 4.20% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 11.06.2024 | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 10.06.2024 | 14.7400 | EUR | 0.48% | 100 EUR | 0.00% | 0.41% | 2.43% | 4.24% | 6.50% | 8.54% | 5.85% | 4.48% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 11.06.2024 | 31.4547 | USD | -0.24% | 1 000 USD | 5.00% | -2.21% | 2.42% | 7.65% | 7.06% | 0.18% | - | - | - | - | 11.06.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.02% | 0.75 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 997 035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 07.06.2024 | 21.1400 | USD | -0.19% | 1 000 USD | 5.75% | 0.05% | 2.42% | 19.84% | 18.37% | 25.61% | 5.60% | 5.40% | 2.37% | 0.86% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 09.06.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.51% | 29.02.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6 719 847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 10.06.2024 | 17.4300 | EUR | 0.35% | 100 EUR | 5.25% | -2.24% | 2.41% | 5.70% | 3.08% | -1.08% | -4.88% | 3.75% | 4.47% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 11.06.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29.03.2024 | 1.93 | 0 | 04.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 386 167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 07.06.2024 | 23.8200 | USD | -0.21% | 1 000 USD | 5.75% | 0.04% | 2.41% | 19.82% | 18.33% | 26.43% | 5.84% | 5.74% | 2.85% | 1.58% | 31.05.2024 | 0.56% | 7.17% | 10.23% | 33.84% | 6.07% | 6.78% | 1.96% | 5.03% | 1.98% | 1.98% | 09.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56 162 813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 11.06.2024 | 19.4450 | USD | 0.00% | 1 000 USD | 5.00% | 1.36% | 2.41% | 9.24% | 10.59% | 10.43% | - | - | - | - | 11.06.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 9.93% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110 755 115 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 07.06.2024 | 1 683.3800 | EUR | 0.02% | 100 000 EUR | 3.00% | 0.96% | 2.40% | 6.82% | 9.49% | 13.67% | 4.62% | - | - | - | 31.05.2024 | 0.39% | 2.72% | 11.06.2024 | 13.05.2024 | 0.66 | 0.40 | 0.055 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803 367 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 07.06.2024 | 97.2900 | EUR | -1.00% | 100 EUR | 5.00% | -4.42% | 2.40% | 2.41% | -9.62% | -12.00% | -18.93% | - | - | - | 31.05.2024 | -1.65% | 8.79% | -12.49% | 32.11% | 08.06.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 10.06.2024 | 4.2730 | EUR | -0.05% | 100 EUR | 0.00% | 1.30% | 2.40% | 8.89% | 11.31% | -0.58% | -19.43% | -13.05% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 11.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 07.06.2024 | 22.7200 | EUR | 0.00% | 100 EUR | 5.75% | 0.04% | 2.39% | 6.92% | 8.97% | 8.55% | 0.90% | 1.54% | 0.36% | 2.26% | 31.05.2024 | 0.12% | 4.24% | 2.10% | 12.54% | 0.27% | 3.15% | -0.27% | 2.04% | 0.57% | 1.75% | 09.06.2024 | 29.02.2024 | 1.74 | 1.35 | 0 | 0.040 | 04.06.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63 617 423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 11.06.2024 | 40.3200 | USD | 0.15% | 1 000 USD | 5.00% | 6.61% | 2.39% | 17.50% | 25.10% | 23.83% | 2.27% | 11.18% | - | - | 31.05.2024 | 0.36% | 10.24% | 4.49% | 29.96% | 11.06.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 535 107 010 | 100.34 | -0.34 | 19.88 | 3.30 | 58 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 32.6500 | EUR | -0.18% | 100 EUR | 0.00% | 1.40% | 2.38% | 13.37% | 16.69% | 15.37% | 2.49% | 8.54% | - | - | 31.05.2024 | 0.24% | 7.54% | 4.47% | 28.09% | 11.06.2024 | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114 562 435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 11.06.2024 | 220.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 2.37% | 0.05% | -2.30% | -1.63% | -8.25% | 0.39% | 0.00% | 3.76% | 31.05.2024 | -0.48% | 9.38% | -1.87% | 30.68% | 2.43% | 10.38% | 2.88% | 6.74% | 4.66% | 6.44% | 11.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 10.06.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1 061 514 510 | 100.00 | 0 | 14.81 | 1.27 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 07.06.2024 | 195.2300 | EUR | -0.01% | 100 EUR | 4.50% | 1.89% | 2.34% | 15.28% | 19.41% | 28.18% | 7.41% | 12.33% | - | - | 31.05.2024 | 0.69% | 8.83% | 8.69% | 31.90% | 09.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81 395 417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 07.06.2024 | 23.6800 | USD | -0.67% | 1 000 USD | 5.75% | 0.34% | 2.33% | 5.62% | 8.62% | 7.29% | -2.48% | 1.92% | 0.43% | -0.39% | 31.05.2024 | -0.09% | 7.11% | 0.82% | 19.66% | 1.28% | 4.43% | 0.28% | 3.36% | 0.37% | 1.30% | 09.06.2024 | 08.04.2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.05% | 29.03.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 04.06.2024 | 9 | 63 | 28 | 0 | 37 | 91 | 189 696 177 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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