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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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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 | 61.2550 | USD | -0.02% | 1 000 USD | 5.00% | 2.15% | 3.30% | 8.44% | 9.52% | 9.47% | -3.02% | 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 | 58.9900 | EUR | 0.20% | 100 EUR | 5.00% | 0.51% | -0.17% | 3.24% | 5.36% | 5.15% | -1.58% | 0.78% | 0.69% | 1.00% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 30.05.2024 | 44.3400 | EUR | 1.21% | 100 000 EUR | 3.00% | 3.12% | -7.41% | -16.56% | -37.56% | -40.65% | -28.37% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 644 039 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30.05.2024 | 46.3800 | USD | 1.20% | 100 000 EUR | 3.00% | 3.23% | -7.04% | -15.78% | -36.41% | -39.09% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 539 120 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30.05.2024 | 46.9800 | USD | 1.21% | 100 000 EUR | 3.00% | 3.23% | -7.03% | -15.78% | -36.41% | -39.08% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 01.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.47% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 02.06.2024 | 22.9900 | USD | 0.00% | 100 000 EUR | 5.00% | 8.39% | -4.05% | -16.91% | -37.43% | -39.12% | -35.44% | -3.06% | 1.30% | -3.18% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 02.06.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.59% | 0.50 | 26 | 28.05.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301 625 577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 02.06.2024 | 39.7000 | USD | 0.00% | 1 000 USD | 5.00% | 8.57% | 0.30% | 18.79% | 20.08% | 22.61% | 2.40% | 12.12% | - | - | 30.04.2024 | 0.29% | 10.80% | 5.07% | 31.34% | 02.06.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 02.06.2024 | 79.1900 | USD | 0.00% | 1 000 USD | 5.00% | 4.93% | 0.00% | 7.81% | 11.76% | 12.17% | 1.78% | 11.50% | 6.72% | 7.97% | 30.04.2024 | 0.20% | 8.71% | 6.42% | 31.16% | 10.39% | 11.28% | 9.22% | 7.83% | 9.11% | 3.38% | 02.06.2024 | 21.03.2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.22% | 0.70 | 14 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 366 403 300 | 100.00 | -0.00 | 17.83 | 2.17 | 78 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 02.06.2024 | 7.5470 | EUR | 0.31% | 100 EUR | 5.00% | 2.61% | 1.97% | 12.51% | 14.19% | 18.81% | 10.68% | - | - | - | 30.04.2024 | 0.90% | 7.38% | 13.26% | 26.29% | 02.06.2024 | 11.12.2023 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 02.06.2024 | 15.9500 | USD | 0.00% | 1 000 USD | 5.00% | 2.64% | 0.20% | 3.98% | 1.24% | 8.75% | -2.98% | 12.50% | - | - | 30.04.2024 | -0.02% | 10.19% | 8.17% | 43.06% | 14.52% | 15.57% | 02.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.077 | 28.05.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 162 631 957 | 100.00 | 0 | 14.95 | 1.60 | 43 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 02.06.2024 | 4.4555 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 11.92% | 9.14% | 19.92% | 27.22% | -8.96% | -3.97% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 02.06.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 02.06.2024 | 41.0350 | USD | 0.00% | 1 000 USD | 5.00% | 2.49% | 19.15% | 18.26% | 20.02% | 23.82% | -0.03% | 10.97% | 7.46% | 2.35% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 02.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 575 257 383 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 02.06.2024 | 56.1400 | USD | 0.00% | 1 000 USD | 5.00% | 3.73% | -2.77% | 0.14% | 3.12% | 3.52% | -4.87% | 0.01% | 1.49% | 2.49% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 02.06.2024 | 21.03.2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.81% | 0.33 | 8 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 928 379 460 | 100.00 | 0 | 33.08 | 2.28 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 02.06.2024 | 74.2000 | USD | 0.00% | 1 000 USD | 5.00% | 3.40% | 5.59% | 6.99% | 4.91% | 3.67% | -3.68% | 0.46% | 1.78% | 3.35% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 02.06.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.65% | 0.48 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601 125 045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 02.06.2024 | 5.1655 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 5.94% | 16.01% | 22.89% | 29.37% | -6.97% | 4.06% | - | - | 30.04.2024 | -0.15% | 13.38% | 7.80% | 62.32% | 02.06.2024 | 29.02.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322 646 236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 02.06.2024 | 43.4600 | USD | 0.00% | 1 000 USD | 5.00% | -4.88% | -7.85% | -10.02% | -26.84% | -31.56% | -13.90% | 12.04% | 5.43% | 4.99% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 02.06.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.65% | 0.75 | 20 | 28.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 568 684 868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 30.05.2024 | 104.2800 | USD | 0.58% | 1 000 USD | 5.00% | 1.88% | 2.58% | 6.91% | 1.87% | 2.09% | -5.58% | - | - | - | 30.04.2024 | -0.39% | 6.78% | 01.06.2024 | 22.11.2023 | 1.89 | 1.50 | 28.05.2024 | 4 | 96 | 0 | 0 | 67 | 0 | 38 654 137 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 30.05.2024 | 103.1100 | CZK | -0.23% | 25 000 CZK | 5.00% | 2.09% | -0.51% | 16.09% | 15.49% | 19.38% | -1.31% | -6.95% | - | - | 30.04.2024 | -0.12% | 7.46% | 01.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822 394 704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 30.05.2024 | 83.6500 | USD | 0.73% | 1 000 USD | 5.00% | 7.11% | 33.01% | 13.04% | 16.94% | 13.01% | -3.92% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 01.06.2024 | 22.11.2023 | 2.07 | 1.70 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 30.05.2024 | 152.7000 | EUR | 0.15% | 100 EUR | 5.00% | 1.13% | 12.89% | 12.94% | 8.12% | 16.19% | 8.00% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 01.06.2024 | 22.11.2023 | 2.09 | 1.70 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183 737 761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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