Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 30.05.2024 | 90.2900 | EUR | 0.48% | 100 EUR | 5.00% | 5.64% | 32.76% | 13.77% | 17.90% | 11.83% | -0.11% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 01.06.2024 | 22.11.2023 | 2.07 | 0 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 30.05.2024 | 129.0000 | EUR | 0.32% | 100 EUR | 5.00% | 0.48% | 2.39% | 7.59% | 2.68% | 1.01% | -1.85% | 3.70% | - | - | 30.04.2024 | -0.10% | 5.53% | 3.61% | 23.69% | 6.66% | 7.11% | 01.06.2024 | 22.11.2023 | 1.87 | 1.50 | 28.05.2024 | 4 | 96 | 0 | 0 | 67 | 0 | 510 368 474 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 30.05.2024 | 114.0200 | EUR | -0.15% | 100 EUR | 5.00% | 3.95% | 1.81% | 14.20% | 12.51% | 14.47% | -0.32% | - | - | - | 30.04.2024 | -0.05% | 7.25% | 01.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 264 943 841 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 30.05.2024 | 141.6700 | USD | 0.40% | 1 000 USD | 5.00% | 2.53% | 13.10% | 12.22% | 7.26% | 17.45% | 3.93% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 01.06.2024 | 22.11.2023 | 2.12 | 1.70 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 691 645 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 30.05.2024 | 105.6300 | USD | 0.10% | 1 000 USD | 5.00% | 5.39% | 2.00% | 13.47% | 11.61% | 15.68% | -4.11% | -7.20% | -4.01% | 0.59% | 30.04.2024 | -0.34% | 8.64% | 01.06.2024 | 22.11.2023 | 2.14 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 45 637 444 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 02.06.2024 | 4.4245 | USD | 0.00% | 1 000 USD | 5.00% | 0.32% | -1.59% | -0.88% | 0.16% | -1.95% | -7.42% | -3.05% | - | - | 30.04.2024 | -0.62% | 4.05% | -7.27% | 11.76% | -3.28% | 6.69% | 02.06.2024 | 31.03.2024 | 0.20 | 0.20 | 29.05.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 191 569 335 | 100.23 | -0.23 | 3.84 | 7.20 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 02.06.2024 | 45.2450 | EUR | 0.00% | 100 EUR | 4.50% | -1.17% | -1.83% | -0.87% | -0.40% | -3.16% | -3.62% | - | - | - | 30.04.2024 | -0.30% | 2.73% | 02.06.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 281 854 420 | 100.00 | 0 | 3.66 | 6.85 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 02.06.2024 | 213.8100 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 0.33% | 1.29% | 1.21% | 0.07% | -5.25% | -1.68% | -0.96% | 0.51% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 02.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483 621 229 | 313.73 | -213.73 | 4.39 | 9.18 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 02.06.2024 | 150.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 0.55% | 1.70% | 4.57% | 5.08% | -2.48% | -0.71% | -0.05% | 0.56% | 30.04.2024 | -0.20% | 3.13% | -2.88% | 11.04% | -1.56% | 4.00% | -0.21% | 1.92% | 0.28% | 1.50% | 02.06.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3 393 859 944 | 100.02 | -0.02 | 3.63 | 4.41 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 02.06.2024 | 203.0300 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -1.04% | 0.04% | 0.88% | -0.89% | -5.05% | -2.56% | -1.58% | -0.37% | 30.04.2024 | -0.42% | 2.72% | -5.64% | 8.13% | -2.79% | 5.09% | -1.01% | 1.80% | -0.48% | 2.04% | 02.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1131 | 712 391 332 | 311.90 | -211.90 | 3.48 | 7.39 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 02.06.2024 | 4.7796 | EUR | 0.00% | 100 EUR | 5.00% | -1.88% | 2.67% | 7.87% | 6.98% | 7.63% | -2.90% | - | - | - | 30.04.2024 | -0.09% | 6.29% | 02.06.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 121 571 491 | 100.00 | 0 | 12.73 | 1.50 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQPC | BNP Paribas Funds AQUA EUR [Privilege, C] | 30.05.2024 | 359.5700 | EUR | 0.49% | 100 EUR | 3.00% | 0.83% | 1.82% | 12.27% | 13.06% | 16.79% | 7.21% | 13.32% | 10.55% | - | 30.04.2024 | 0.75% | 8.70% | 12.89% | 30.73% | 14.57% | 9.37% | 12.35% | 4.73% | 01.06.2024 | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 222 580 575 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 30.05.2024 | 793.3900 | EUR | -1.51% | 100 EUR | 3.00% | 4.70% | 2.79% | 20.65% | 25.66% | 26.74% | 14.95% | 20.33% | 19.99% | 20.80% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 01.06.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.039 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117 635 081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30.05.2024 | 288.6800 | EUR | 0.94% | 100 EUR | 3.00% | 5.79% | 8.11% | 23.64% | 28.07% | 23.03% | -5.24% | 8.64% | 6.90% | 10.06% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 01.06.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 29.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 589 516 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 02.06.2024 | 20.1100 | EUR | 0.05% | 100 EUR | 5.00% | 0.27% | 0.37% | 3.20% | 5.41% | 6.98% | -1.32% | - | - | - | 30.04.2024 | -0.10% | 3.95% | -0.86% | 13.62% | 02.06.2024 | 11.04.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 416 597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 02.06.2024 | 69.1250 | EUR | 0.05% | 100 EUR | 5.00% | -0.79% | -1.57% | 4.85% | 5.07% | 5.68% | 4.38% | 5.17% | 4.73% | - | 30.04.2024 | 0.49% | 5.75% | 8.28% | 18.03% | 6.94% | 4.04% | 02.06.2024 | 11.04.2024 | 0.55 | 0.55 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11 645 979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 02.06.2024 | 6.0650 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | -0.21% | -2.51% | 3.08% | 4.34% | -5.11% | -4.74% | -4.30% | -4.53% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 02.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 02.06.2024 | 15.4776 | EUR | 0.00% | 100 EUR | 5.00% | -4.97% | -5.67% | -3.77% | 2.09% | 5.40% | 6.74% | 2.71% | - | - | 30.04.2024 | 1.09% | 9.81% | 15.88% | 19.65% | 6.35% | 13.59% | 02.06.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 282 409 846 | 100.00 | 0 | 8.58 | 1.52 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 02.06.2024 | 239.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 1.04% | 3.33% | 6.46% | 7.68% | -0.51% | 1.19% | - | - | 30.04.2024 | -0.02% | 3.71% | -0.22% | 12.99% | 0.05% | 3.71% | 02.06.2024 | 11.04.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 279 675 867 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 02.06.2024 | 22.6275 | USD | 0.00% | 1 000 USD | 5.00% | -6.75% | -14.40% | -1.47% | 7.94% | 17.60% | 0.48% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 02.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188 697 460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 02.06.2024 | 4.9665 | USD | 0.00% | 1 000 USD | 5.00% | 9.59% | 9.83% | 10.31% | 3.57% | -1.33% | -17.71% | - | - | - | 30.04.2024 | -1.54% | 13.17% | 02.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 28.05.2024 | 1 | 99 | 0 | 0 | 25 | 0 | 417 347 278 | 100.00 | 0 | 15.55 | 1.25 | 45 | 53 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 31.05.2024 | 67.6500 | EUR | 1.06% | 100 EUR | 4.50% | 0.43% | 0.52% | 9.52% | 6.84% | 12.24% | 7.33% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 02.06.2024 | 22.11.2023 | 1.60 | 0 | 28.05.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 61 988 856 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 31.05.2024 | 74.7500 | USD | 1.20% | 1 000 USD | 4.50% | 1.96% | 0.84% | 8.97% | 6.86% | 14.30% | 3.45% | - | - | - | 30.04.2024 | 0.41% | 8.39% | 02.06.2024 | 22.11.2023 | 1.60 | 0 | 28.05.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 50 663 753 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 31.05.2024 | 56.2900 | EUR | 1.19% | 100 EUR | 4.50% | 1.79% | 0.37% | 7.94% | 5.29% | 11.93% | 0.90% | - | - | - | 30.04.2024 | 0.20% | 8.47% | 02.06.2024 | 22.11.2023 | 1.60 | 0 | 28.05.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 2 139 152 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 02.06.2024 | 224.3000 | USD | 0.00% | 1 000 USD | 5.00% | 1.49% | 12.60% | 13.74% | 20.38% | 18.82% | 6.89% | 12.29% | 8.79% | 6.21% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 02.06.2024 | ročne | 30.04.2024 | 0.19 | 0.19 | 02.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531 979 367 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 02.06.2024 | 26.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | 7.30% | 2.37% | 3.96% | -1.76% | -5.43% | 6.12% | 10.39% | 13.23% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 02.06.2024 | 29.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 02.06.2024 | 110.4900 | USD | 0.00% | 1 000 USD | 5.00% | 6.16% | -17.91% | -6.57% | -11.32% | -11.62% | -3.07% | 8.44% | 9.95% | 10.29% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 02.06.2024 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 02.06.2024 | 17.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | -7.45% | -20.80% | -15.09% | -9.28% | -29.53% | -15.78% | -9.35% | 1.92% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 02.06.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 02.06.2024 | 2.1530 | EUR | 0.00% | 100 EUR | 5.00% | 5.69% | 29.78% | -4.65% | 41.97% | 115.77% | -32.09% | -22.30% | -10.47% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 02.06.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 02.06.2024 | 47.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 19.50% | 4.23% | 8.00% | 1.66% | -15.20% | -12.63% | -7.88% | -4.15% | 30.04.2024 | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 02.06.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 30.05.2024 | 1 022.1600 | CZK | 0.12% | 25 000 CZK | 3.00% | 0.30% | 0.91% | 3.45% | 6.32% | 7.80% | 0.93% | - | - | - | 30.04.2024 | 0.08% | 3.04% | 01.06.2024 | 06.05.2024 | 0.41 | 0.13 | 0 | 0.406 | 28.05.2024 | -19 | 0 | 119 | 0 | 0 | 160 | 60 436 339 | 124.80 | -24.80 | 3.51 | 4.64 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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