Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 13.06.2024 | 83.6300 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | 1.19% | 12.50% | 15.32% | 15.56% | 7.62% | 11.25% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 13.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 05.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 11.06.2024 | 93.7100 | EUR | 0.00% | 100 EUR | 4.50% | 0.10% | -0.15% | 1.91% | 4.00% | 3.82% | -1.38% | -1.52% | -1.12% | - | 31.05.2024 | -0.10% | 1.52% | -1.27% | 6.79% | -1.94% | 2.15% | 13.06.2024 | 22.11.2023 | 1.54 | 0 | 12.06.2024 | 11 | 11 | 69 | 9 | 0 | 19 | 523 873 323 | 118.79 | -18.79 | 18.78 | 2.97 | 9 | 2 | 3.95 | 3.84 | 74 | 26 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 13.06.2024 | 61.4866 | USD | -0.01% | 1 000 USD | 5.00% | -0.73% | -1.46% | 10.53% | 13.48% | 9.10% | -3.91% | 2.90% | - | - | 31.05.2024 | -0.13% | 10.11% | 0.51% | 33.95% | 13.06.2024 | 20.12.2023 | 0.808 | polročne | 2 | 0.808 | 1.31% | 0.59 | 3 | 12.06.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 148 383 220 | 100.02 | -0.02 | 11.16 | 1.51 | 19 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 13.06.2024 | 15.1800 | USD | -0.65% | 1 000 USD | 5.00% | -0.78% | 2.02% | 1.40% | 6.53% | 2.43% | -9.71% | - | - | - | 31.05.2024 | -0.59% | 11.43% | 13.06.2024 | ročne | 0.75 | 5 | 12.06.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 235 713 883 | 100.00 | -0.00 | 26.79 | 3.15 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 13.06.2024 | 107.3600 | USD | 0.00% | 1 000 USD | 5.00% | -0.43% | 4.39% | 10.10% | 1.93% | 10.79% | 9.60% | 11.92% | - | - | 31.05.2024 | 0.89% | 5.88% | 18.58% | 31.40% | 13.06.2024 | 07.05.2024 | 0.34 | 0.34 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 037 264 459 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 13.06.2024 | 4.2050 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.94% | -0.25% | 3.97% | 2.88% | -5.14% | - | - | - | 31.05.2024 | -0.41% | 3.48% | 13.06.2024 | 30.04.2024 | 0.09 | 0.09 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 355 | 1 586 057 058 | 100.00 | 0 | 3.23 | 7.09 | 62 | 38 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 11.06.2024 | 116.7000 | CZK | 0.19% | 25 000 CZK | 3.00% | 0.06% | 0.53% | 2.46% | 4.39% | 5.21% | - | - | - | - | 13.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 1.919 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168 236 899 | 847.44 | -747.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 11.06.2024 | 104.5400 | EUR | 0.14% | 100 EUR | 3.00% | 0.07% | 0.08% | 1.23% | 2.53% | 2.50% | 1.49% | - | - | - | 13.06.2024 | 13.05.2024 | 1.11 | 0.75 | 0 | 1.919 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 109 662 323 | 847.44 | -747.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 13.06.2024 | 48.2900 | USD | -0.78% | 1 000 USD | 5.00% | 12.64% | 9.87% | 5.05% | -12.96% | -33.24% | -15.42% | 11.79% | 14.52% | 1.41% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 13.06.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 13.06.2024 | 35.1200 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | 13.99% | 19.54% | 19.88% | 11.47% | 1.44% | 10.26% | 7.49% | - | 31.05.2024 | 0.46% | 13.75% | -1.27% | 19.60% | 7.11% | 15.19% | 13.06.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 12.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 914 595 897 | 100.00 | -0.00 | 16.58 | 1.77 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 13.06.2024 | 12.8560 | EUR | 0.00% | 100 EUR | 5.00% | -5.55% | 8.07% | 10.56% | 0.09% | -3.28% | -13.85% | -2.54% | -1.02% | 3.35% | 31.05.2024 | -0.97% | 12.75% | -13.79% | 19.21% | -4.26% | 11.15% | 0.66% | 8.32% | 3.26% | 6.12% | 13.06.2024 | 06.03.2024 | 0.65 | 0.40 | 0.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877 995 822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 13.06.2024 | 18.2370 | EUR | 0.00% | 100 EUR | 5.00% | -11.70% | -12.72% | -13.14% | -9.79% | -8.10% | 0.30% | -1.72% | 3.03% | 0.91% | 31.05.2024 | 0.59% | 12.04% | 12.89% | 23.86% | 4.27% | 12.78% | 1.97% | 4.52% | 4.75% | 6.47% | 13.06.2024 | 11.04.2024 | 0.65 | 0.65 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 181 088 060 | 100.00 | 0 | 7.58 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 13.06.2024 | 30.7380 | EUR | 0.00% | 100 EUR | 5.00% | 5.93% | 10.81% | 16.97% | 22.99% | 31.80% | 14.32% | 12.26% | 9.95% | 9.94% | 31.05.2024 | 1.17% | 6.97% | 17.59% | 32.00% | 14.20% | 6.38% | 9.26% | 3.81% | 8.08% | 2.73% | 13.06.2024 | 08.05.2024 | 0.85 | 0.85 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 052 659 298 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 13.06.2024 | 56.2900 | USD | -0.09% | 1 000 USD | 5.00% | 1.58% | -2.78% | 7.10% | 10.63% | 4.01% | -6.63% | 3.65% | 8.02% | 11.06% | 31.05.2024 | -0.44% | 10.01% | -4.10% | 24.53% | 3.92% | 13.78% | 10.44% | 11.82% | 12.67% | 9.07% | 13.06.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 12.06.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 240 885 805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 13.06.2024 | 528.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.76% | 6.46% | 16.95% | 21.36% | 25.40% | 14.13% | 15.95% | 14.31% | 15.11% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 13.06.2024 | 30.04.2024 | 0.07 | 0.07 | 05.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 13.06.2024 | 77.2700 | USD | -0.57% | 1 000 USD | 5.00% | -2.00% | 4.26% | 15.07% | 17.99% | 13.57% | 4.29% | 11.76% | 7.27% | 5.45% | 31.05.2024 | 0.61% | 10.96% | 13.29% | 34.72% | 13.04% | 11.92% | 7.33% | 5.85% | 7.95% | 5.28% | 13.06.2024 | 18.03.2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.79% | 0.29 | 32 | 12.06.2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15 875 314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 11.06.2024 | 313.3764 | USD | -0.64% | 1 000 USD | 3.00% | -0.67% | -1.40% | 7.30% | 10.76% | 11.48% | 3.26% | 10.91% | 9.79% | - | 31.05.2024 | 0.45% | 8.92% | 7.88% | 27.50% | 11.98% | 10.47% | 11.35% | 6.89% | 13.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0.017 | 12.06.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 31 352 206 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 13.06.2024 | 104.9500 | USD | -0.43% | 1 000 USD | 5.00% | -2.63% | -5.34% | 8.99% | 27.33% | 30.28% | 15.49% | 21.94% | 17.61% | 15.95% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 13.06.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 12.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 814 244 516 | 100.00 | 0 | 12.48 | 2.02 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 11.06.2024 | 1 684.4800 | EUR | 0.02% | 100 000 EUR | 3.00% | 0.95% | 2.34% | 6.79% | 9.42% | 13.65% | 4.62% | - | - | - | 31.05.2024 | 0.39% | 2.72% | 13.06.2024 | 13.05.2024 | 0.66 | 0.40 | 0.055 | 0.078 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 13.06.2024 | 252.4400 | USD | -0.53% | 1 000 USD | 5.00% | 0.28% | -1.54% | 8.66% | 13.19% | 10.70% | -3.91% | 6.66% | 8.06% | 7.41% | 31.05.2024 | -0.10% | 10.30% | 0.70% | 34.85% | 6.49% | 13.10% | 9.23% | 9.66% | 9.25% | 4.97% | 13.06.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.64% | 0.06 | 19 | 12.06.2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16 177 789 794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 11.06.2024 | 139.2500 | CZK | -0.54% | 25 000 CZK | 5.75% | 0.83% | 9.38% | 14.06% | 13.85% | 10.71% | 9.40% | - | - | - | 31.05.2024 | 0.98% | 9.08% | 13.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 12.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 309 052 715 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 12.06.2024 | 131.7500 | EUR | 0.38% | 100 EUR | 5.00% | 0.93% | 5.20% | 9.74% | 8.34% | 6.72% | -7.90% | 4.22% | 3.13% | - | 31.05.2024 | -0.78% | 7.33% | -8.13% | 19.35% | 3.20% | 13.89% | 13.06.2024 | 15.12.2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13.05.2024 | 2.12 | 2.05 | 12.06.2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70 135 276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 13.06.2024 | 212.5269 | EUR | 0.00% | 100 EUR | 4.50% | -0.25% | -0.93% | -0.50% | 3.90% | 2.81% | -5.37% | -2.53% | -1.08% | 0.31% | 31.05.2024 | -0.43% | 3.58% | -5.85% | 11.45% | -3.17% | 5.76% | -0.79% | 2.39% | -0.13% | 2.34% | 13.06.2024 | 08.05.2024 | 0.14 | 0.14 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2 564 750 369 | 100.00 | 0 | 3.10 | 7.37 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 13.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 13.28% | 24.88% | 31.88% | 36.19% | 18.93% | 11.42% | 4.55% | 3.39% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 13.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 13.06.2024 | 106.0348 | EUR | 0.00% | 100 EUR | 4.50% | 0.41% | 1.12% | 2.43% | 3.55% | 4.56% | 1.65% | 1.01% | 0.63% | - | 31.05.2024 | 0.13% | 0.38% | 0.93% | 3.12% | 0.26% | 0.98% | 0.06% | 0.66% | 13.06.2024 | 08.05.2024 | 0.18 | 0.18 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1 009 201 087 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 13.06.2024 | 159.6200 | EUR | 0.00% | 100 EUR | 5.00% | -3.23% | 1.80% | 6.91% | 9.15% | 11.39% | 6.37% | 6.54% | 5.60% | 6.53% | 31.05.2024 | 0.68% | 6.32% | 9.72% | 18.71% | 6.73% | 6.64% | 5.70% | 3.49% | 5.97% | 2.59% | 13.06.2024 | 08.05.2024 | 0.30 | 0.30 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 215 235 041 | 100.00 | 0 | 9.09 | 1.18 | 84 | 16 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 13.06.2024 | 124.2810 | USD | 0.00% | 1 000 USD | 4.50% | 0.68% | 1.72% | 3.77% | 5.14% | 6.63% | 3.54% | 2.83% | 2.70% | - | 31.05.2024 | 0.28% | 0.69% | 2.61% | 4.83% | 1.84% | 1.37% | 1.99% | 0.76% | 13.06.2024 | 08.05.2024 | 0.18 | 0.18 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 223 | 353 740 934 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 13.06.2024 | 626.1492 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 2.39% | 13.04% | 17.05% | 21.06% | 11.88% | 14.91% | 13.53% | 14.44% | 31.05.2024 | 1.01% | 6.98% | 14.20% | 26.19% | 15.32% | 7.55% | 14.20% | 4.35% | 13.33% | 4.41% | 13.06.2024 | 11.04.2024 | 0.28 | 0.28 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705 594 163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 13.06.2024 | 69.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | -3.27% | 1.88% | 6.30% | 1.18% | -1.58% | - | - | - | 31.05.2024 | -0.01% | 8.24% | 1.98% | 28.42% | 13.06.2024 | 11.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 395 961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 13.06.2024 | 17.0250 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -0.94% | -0.50% | 1.90% | 0.86% | -6.88% | -3.93% | - | - | 31.05.2024 | -0.56% | 3.32% | -7.23% | 11.16% | 13.06.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.94% | 11.04.2024 | 0.05 | 0.05 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985 274 374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 13.06.2024 | 203.7000 | EUR | 0.00% | 100 EUR | 5.00% | -8.14% | -5.34% | -4.52% | -15.76% | -25.36% | -8.95% | -4.73% | -2.95% | 0.67% | 31.05.2024 | -0.51% | 10.39% | -2.75% | 18.85% | -0.86% | 5.94% | -0.44% | 4.29% | 1.07% | 4.06% | 13.06.2024 | 11.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52 561 237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 13.06.2024 | 50.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.69% | 2.11% | 2.67% | 1.67% | - | - | - | - | 13.06.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.03% | 11.04.2024 | 0.24 | 0.24 | 12.06.2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61 752 602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 13.06.2024 | 178.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 4.95% | 8.28% | 14.08% | 15.33% | 9.65% | 8.08% | - | - | 31.05.2024 | 0.88% | 5.75% | 11.85% | 13.19% | 8.71% | 6.25% | 13.06.2024 | 11.04.2024 | 0.23 | 0.23 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113 091 217 | 100.00 | 0 | 10.88 | 1.62 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 13.06.2024 | 204.8866 | EUR | 0.00% | 100 EUR | 5.00% | -1.22% | -7.16% | 1.27% | 2.50% | -4.73% | 0.64% | 11.46% | - | - | 31.05.2024 | 0.23% | 9.68% | 10.99% | 36.09% | 15.92% | 13.48% | 13.06.2024 | 11.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 461 773 897 | 100.00 | 0 | 18.68 | 3.11 | 70 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 13.06.2024 | 321.2510 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 6.73% | 5.61% | 17.97% | 20.85% | -8.77% | -2.73% | - | - | 31.05.2024 | -0.36% | 11.94% | -3.93% | 37.72% | -2.71% | 9.48% | 13.06.2024 | 08.05.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39 432 695 | 100.00 | 0 | 15.61 | 0.88 | 10 | 84 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 13.06.2024 | 373.5500 | EUR | 0.00% | 100 EUR | 5.00% | -4.60% | -0.45% | -1.62% | -6.72% | -2.06% | 16.75% | 7.17% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 13.06.2024 | 11.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37 362 717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 13.06.2024 | 96.3310 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 1.35% | 12.47% | 18.15% | 15.80% | - | - | - | - | 13.06.2024 | 11.04.2024 | 0.40 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 165 | 0 | 947 422 879 | 100.00 | 0 | 27.09 | 4.37 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 13.06.2024 | 720.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.55% | 21.02% | 27.55% | 26.65% | 9.13% | 14.33% | -42.52% | -28.97% | 31.05.2024 | 0.83% | 7.64% | 10.92% | 26.01% | 12.96% | 7.25% | -4.77% | 13.81% | 0.59% | 11.96% | 13.06.2024 | 11.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285 167 000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 13.06.2024 | 56.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 0.92% | 0.92% | 6.51% | 1.28% | -4.22% | - | - | - | 31.05.2024 | -0.28% | 5.49% | -0.57% | 19.55% | 13.06.2024 | 11.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 77 860 449 | 100.00 | 0 | 19.71 | 2.64 | 34 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 13.06.2024 | 64.0600 | EUR | 0.00% | 100 EUR | 5.00% | 4.40% | 6.09% | 17.78% | 23.76% | 27.63% | 6.25% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 13.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 12.06.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1 484 449 716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 13.06.2024 | 51.3340 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 2.08% | 2.30% | 5.93% | 5.75% | 1.18% | - | - | - | 31.05.2024 | 0.13% | 3.11% | -0.22% | 7.38% | 13.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 05.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 919 280 276 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 13.06.2024 | 28.9700 | USD | -0.03% | 1 000 USD | 5.00% | -7.09% | 6.88% | 7.94% | 4.45% | 1.83% | -25.14% | -7.11% | -7.03% | -1.91% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 13.06.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 12.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 13.06.2024 | 82.5300 | EUR | 0.00% | 100 EUR | 5.00% | 11.74% | 12.41% | 26.27% | 39.55% | 39.81% | 20.90% | 25.02% | 22.87% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 13.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 12.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 13.06.2024 | 41.9600 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | 2.44% | 9.99% | 5.84% | 1.84% | -6.32% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 13.06.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 12.06.2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1 521 945 670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 13.06.2024 | 138.7100 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -0.24% | 0.06% | 3.27% | 3.20% | -4.25% | -2.25% | -1.23% | -0.25% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 13.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.01% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 13.06.2024 | 21.8710 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.26% | 3.36% | 6.77% | 7.91% | 0.96% | 2.26% | 2.07% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 13.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528 364 195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 13.06.2024 | 5.1530 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 0.82% | 2.07% | 2.21% | 0.86% | -3.44% | 0.26% | - | - | 31.05.2024 | -0.27% | 3.36% | -2.99% | 10.47% | 0.76% | 5.79% | 13.06.2024 | 31.03.2024 | 0.12 | 0.12 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338 294 541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 13.06.2024 | 19.4180 | EUR | 0.00% | 100 EUR | 3.00% | 0.40% | 0.32% | 7.69% | 11.80% | 11.04% | 7.63% | 12.16% | - | - | 31.05.2024 | 0.70% | 7.04% | 10.97% | 24.11% | 13.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0 | 0.017 | 12.06.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762 582 770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 12.06.2024 | 184.6900 | EUR | -0.67% | 100 EUR | 5.00% | 1.11% | 4.10% | 12.75% | 16.14% | 16.38% | -1.79% | 3.64% | 1.25% | 1.43% | 31.05.2024 | -0.12% | 4.77% | -0.62% | 24.52% | 2.20% | 5.62% | 1.39% | 4.32% | 1.07% | 1.86% | 13.06.2024 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.88% | 28.03.2024 | 2.37 | 2.00 | 0 | 0 | 12.06.2024 | 23 | 77 | 0 | 0 | 49 | 0 | 20 229 086 | 100.00 | 0 | 16.61 | 2.37 | 49 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 13.06.2024 | 91.4400 | USD | -0.33% | 1 000 USD | 5.00% | 7.92% | 9.39% | 22.94% | 28.19% | 32.49% | 9.30% | 15.57% | 14.90% | 13.41% | 31.05.2024 | 0.77% | 9.55% | 9.55% | 35.67% | 13.58% | 13.32% | 14.47% | 10.18% | 13.65% | 5.38% | 13.06.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.36% | 0.18 | 2 | 12.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42 453 328 789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |