Seznam fondů
Základní údaje
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2020
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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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AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 31.05.2024 | 15.6687 | EUR | 0.00% | 100 EUR | 5.00% | -2.77% | -4.41% | 0.12% | 3.36% | 11.50% | 8.72% | 2.96% | - | - | 30.04.2024 | 1.09% | 9.81% | 15.88% | 19.65% | 6.35% | 13.59% | 31.05.2024 | 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 | 31.05.2024 | 239.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 1.00% | 3.41% | 6.19% | 7.99% | -0.27% | 1.17% | - | - | 30.04.2024 | -0.02% | 3.71% | -0.22% | 12.99% | 0.05% | 3.71% | 31.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 31.05.2024 | 10.2100 | USD | 0.29% | 1 000 USD | 5.00% | 3.13% | -15.05% | -2.76% | -9.24% | -16.42% | -21.98% | -5.18% | - | - | 30.04.2024 | -1.87% | 14.34% | -14.79% | 39.97% | 31.05.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89 809 110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 31.05.2024 | 65.1800 | USD | 0.09% | 1 000 USD | 5.00% | 5.91% | 13.71% | 13.48% | 12.38% | 12.63% | -10.63% | 2.70% | 2.17% | 3.04% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 31.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.33% | 0.50 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 444 855 732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 31.05.2024 | 23.2350 | USD | 0.00% | 1 000 USD | 5.00% | -5.69% | -13.21% | 4.12% | 13.54% | 19.47% | 1.01% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 31.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 31.05.2024 | 23.6450 | USD | 0.32% | 1 000 USD | 5.00% | 1.52% | 1.95% | 0.75% | -1.12% | 0.15% | -5.91% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 31.05.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.22% | 0.83 | 62 | 28.05.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 31.05.2024 | 107.9500 | USD | -0.04% | 1 000 USD | 5.00% | -0.25% | 2.38% | 8.55% | 4.67% | 10.32% | 3.24% | 3.82% | 3.58% | 3.82% | 30.04.2024 | 0.44% | 7.17% | 6.37% | 14.36% | 4.71% | 4.03% | 3.45% | 1.72% | 3.95% | 1.53% | 31.05.2024 | 21.03.2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.09% | 0.08 | 35 | 28.05.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 10 186 417 578 | 100.00 | 0 | 13.73 | 2.68 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 31.05.2024 | 65.0400 | USD | -0.11% | 1 000 USD | 5.00% | 1.31% | -4.23% | 11.39% | 2.48% | 13.62% | 1.90% | 6.69% | 3.76% | 4.05% | 30.04.2024 | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 31.05.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.69% | 0.40 | 31 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650 492 174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 31.05.2024 | 44.8900 | USD | -0.51% | 1 000 USD | 5.00% | 4.88% | 3.24% | 19.53% | 21.85% | 32.65% | 8.41% | - | - | - | 30.04.2024 | 0.71% | 9.11% | 31.05.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948 522 192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 31.05.2024 | 15.0706 | USD | -0.57% | 1 000 USD | 5.00% | -0.57% | 0.35% | -1.71% | 0.86% | 6.88% | -18.57% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 31.05.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.88% | 0.47 | 34 | 28.05.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 31.05.2024 | 204.0500 | USD | -0.14% | 1 000 USD | 5.00% | 3.78% | 0.32% | 13.41% | 8.15% | 17.60% | -3.28% | 6.94% | 5.93% | 6.10% | 30.04.2024 | -0.16% | 10.49% | 5.19% | 39.98% | 7.05% | 8.92% | 6.65% | 7.69% | 7.29% | 4.03% | 31.05.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.02% | 31.03.2024 | 0.19 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58 180 174 679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 31.05.2024 | 24.8700 | EUR | 0.00% | 100 EUR | 5.00% | 4.58% | 7.99% | 12.56% | 11.13% | 14.93% | 2.54% | - | - | - | 30.04.2024 | 0.26% | 7.20% | 31.05.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.94% | 31.12.2023 | 0.30 | 0.30 | 0.070 | 28.05.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 967 540 007 | 100.04 | -0.04 | 12.17 | 1.64 | 52 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 31.05.2024 | 40.0100 | USD | 0.14% | 1 000 USD | 5.00% | 1.32% | 2.96% | 9.07% | 7.47% | 13.67% | -1.32% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 31.05.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.73% | 0.07 | 23 | 28.05.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 31.05.2024 | 44.1700 | USD | 0.14% | 100 000 EUR | 5.00% | 1.59% | 4.30% | 8.75% | 7.23% | 12.31% | -0.68% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 31.05.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.86% | 0.30 | 32 | 28.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 895 241 352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 31.05.2024 | 10.9800 | USD | 0.23% | 1 000 USD | 5.00% | 2.32% | -1.26% | -2.44% | -8.32% | 3.20% | -17.41% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 31.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.97% | 0.40 | 6 | 28.05.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 31.05.2024 | 4.9575 | USD | 0.00% | 1 000 USD | 5.00% | 9.63% | 10.65% | 11.17% | 3.62% | 4.15% | -17.73% | - | - | - | 30.04.2024 | -1.54% | 13.17% | 31.05.2024 | 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 | 30.05.2024 | 66.9400 | EUR | -0.09% | 100 EUR | 4.50% | -0.62% | -0.53% | 8.37% | 6.02% | 10.63% | 6.95% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 31.05.2024 | 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 | 30.05.2024 | 73.8600 | USD | 0.16% | 1 000 USD | 4.50% | 0.75% | -0.36% | 7.67% | 5.17% | 11.79% | 3.04% | - | - | - | 30.04.2024 | 0.41% | 8.39% | 31.05.2024 | 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 | 30.05.2024 | 55.6300 | EUR | 0.14% | 100 EUR | 4.50% | 0.60% | -0.80% | 6.67% | 3.63% | 9.49% | 0.51% | - | - | - | 30.04.2024 | 0.20% | 8.47% | 31.05.2024 | 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) | 31.05.2024 | 224.9000 | USD | 0.00% | 1 000 USD | 5.00% | 1.74% | 14.38% | 14.87% | 20.33% | 19.07% | 6.95% | 12.35% | 8.94% | 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% | 31.05.2024 | ročne | 31.03.2024 | 0.19 | 0.19 | 28.05.2024 | 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) | 31.05.2024 | 26.8600 | EUR | 0.00% | 100 EUR | 5.00% | 7.70% | 8.83% | 4.19% | 1.74% | 2.36% | -4.87% | 6.20% | 10.96% | 13.22% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 31.05.2024 | 29.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 31.05.2024 | 107.5700 | USD | 0.42% | 1 000 USD | 5.00% | 4.57% | -19.34% | -6.02% | -13.21% | -13.05% | -2.99% | 7.86% | 9.90% | 9.99% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 31.05.2024 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 31.05.2024 | 17.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | -6.14% | -19.80% | -15.41% | -3.82% | -30.01% | -15.78% | -9.10% | 1.93% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 31.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 31.05.2024 | 2.1270 | EUR | 0.00% | 100 EUR | 5.00% | 8.94% | 30.57% | -1.21% | 27.59% | 117.04% | -32.34% | -22.49% | -10.65% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 31.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 31.05.2024 | 47.9600 | EUR | 0.00% | 100 EUR | 5.00% | 2.35% | 15.51% | 7.01% | 6.44% | 4.85% | -14.65% | -12.57% | -7.53% | -4.00% | 30.04.2024 | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 31.05.2024 | 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] | 29.05.2024 | 1 020.9200 | CZK | -0.31% | 25 000 CZK | 3.00% | -0.05% | 0.79% | 3.36% | 6.04% | 8.65% | 0.89% | - | - | - | 30.04.2024 | 0.08% | 3.04% | 31.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 28.05.2024 | 12 206.0195 | CZK | 0.13% | 25 000 CZK | 3.00% | 0.34% | 1.55% | 4.81% | 6.68% | 7.72% | 4.63% | - | - | - | 30.04.2024 | 0.37% | 0.64% | 31.05.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 28.05.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261 628 012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 29.05.2024 | 146.6844 | USD | -1.41% | 1 000 USD | 3.00% | 1.69% | 1.71% | 3.36% | 1.70% | 4.52% | -6.11% | - | - | - | 30.04.2024 | -0.41% | 7.55% | 31.05.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 29.05.2024 | 403.4300 | EUR | -0.56% | 100 EUR | 3.00% | 9.79% | 11.08% | -2.15% | -31.97% | -33.16% | -27.42% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 31.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 29.05.2024 | 97.9971 | EUR | -0.36% | 100 EUR | 3.00% | -0.24% | 0.42% | 2.37% | 4.70% | 6.38% | -3.19% | - | - | - | 30.04.2024 | -0.26% | 3.27% | 31.05.2024 | 06.05.2024 | 0.20 | 0.03 | 0 | 0.174 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19 539 445 | 100.00 | 0 | 3.63 | 4.89 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 30.05.2024 | 1 343.3199 | CZK | 0.20% | 25 000 CZK | 3.00% | 0.55% | -1.27% | 8.54% | 10.28% | 13.28% | 5.85% | - | - | - | 30.04.2024 | 0.59% | 6.29% | 31.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 21 541 973 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 29.05.2024 | 168.5002 | EUR | -0.91% | 100 EUR | 3.00% | 3.07% | 4.40% | 12.31% | 12.91% | 11.33% | 5.07% | - | - | - | 30.04.2024 | 0.48% | 7.61% | 31.05.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.065 | 28.05.2024 | 0 | 99 | 0 | 1 | 123 | 0 | 2 055 434 | 100.00 | -0.00 | 16.78 | 2.23 | 59 | 40 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 29.05.2024 | 87.5300 | EUR | -1.01% | 100 EUR | 5.00% | 2.31% | 4.30% | 10.69% | 2.72% | 1.59% | -9.50% | - | - | - | 30.04.2024 | -0.77% | 6.24% | 30.05.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 6 067 675 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 29.05.2024 | 273.0585 | USD | -1.10% | 1 000 USD | 3.00% | 0.21% | -2.34% | 8.62% | 7.93% | 16.15% | 5.29% | - | - | - | 30.04.2024 | 0.58% | 9.68% | 31.05.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.007 | 28.05.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 68 318 049 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 29.05.2024 | 87.6800 | EUR | -1.02% | 100 EUR | 5.00% | 2.31% | 4.31% | 10.69% | 2.75% | 1.62% | -9.50% | - | - | - | 30.04.2024 | -0.77% | 6.23% | 30.05.2024 | ročne | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 18 657 895 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 29.05.2024 | 272.8654 | EUR | -1.62% | 100 EUR | 3.00% | 4.15% | 7.67% | 12.28% | 11.82% | 10.26% | -2.75% | - | - | - | 30.04.2024 | -0.13% | 9.16% | 31.05.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 30.05.2024 | 159.2300 | USD | -0.43% | 1 000 USD | 3.00% | 4.78% | 6.74% | 15.60% | 16.30% | 22.86% | -1.22% | - | - | - | 30.04.2024 | -0.15% | 7.82% | 31.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.104 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3 038 259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 31.05.2024 | 9.3350 | USD | 0.00% | 1 000 USD | 5.00% | 0.59% | 0.30% | 9.52% | 9.81% | 18.88% | 0.78% | -54.60% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 31.05.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 29.05.2024 | 835.2900 | GBP | -1.20% | 1 000 GBP | 5.00% | 1.73% | 3.78% | 8.65% | 2.03% | -0.33% | -9.44% | - | - | - | 30.04.2024 | -0.80% | 5.48% | 30.05.2024 | 15.12.2023 | 2.931 | ročne | 1 | 2.931 | 0.35% | 13.05.2024 | 1.08 | 1.03 | 28.05.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 922 954 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 29.05.2024 | 8.0576 | USD | -1.31% | 1 000 USD | 5.00% | 3.59% | 4.65% | 9.32% | 3.01% | 2.62% | -12.99% | - | - | - | 30.04.2024 | -1.06% | 7.86% | 30.05.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 7 369 333 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 31.05.2024 | 73.6500 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | -1.37% | 0.10% | -0.30% | 0.64% | -4.28% | -3.41% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 31.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.48% | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 31.05.2024 | 49.5350 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 0.40% | 12.06% | 10.36% | 18.05% | 12.10% | 12.89% | - | - | 30.04.2024 | 1.04% | 6.06% | 14.59% | 19.27% | 14.28% | 4.73% | 31.05.2024 | 29.02.2024 | 0.25 | 0.25 | 0 | 0.020 | 28.05.2024 | 0 | 100 | 0 | 0 | 252 | 0 | 175 683 160 | 100.00 | 0 | 17.28 | 3.44 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 31.05.2024 | 28.0100 | EUR | 0.00% | 100 EUR | 5.00% | 3.68% | 8.46% | 9.46% | 11.66% | 11.33% | 2.63% | 3.99% | - | - | 30.04.2024 | 0.24% | 5.67% | 4.66% | 15.62% | 31.05.2024 | 12.03.2024 | 0.149 | štvrťročne | 1 | 0.598 | 2.13% | 29.02.2024 | 0.25 | 0.25 | 0 | 0.030 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 58 666 040 | 100.00 | 0 | 11.70 | 1.73 | 51 | 48 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 31.05.2024 | 25.6350 | EUR | 0.85% | 100 EUR | 5.00% | 3.18% | 5.78% | 13.03% | 15.55% | 18.32% | 2.62% | 3.83% | - | - | 30.04.2024 | 0.25% | 5.21% | 4.26% | 19.01% | 3.13% | 3.99% | 31.05.2024 | 29.02.2024 | 0.45 | 0.45 | 0 | 0.040 | 28.05.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 39 373 249 | 100.00 | 0 | 8.91 | 1.02 | 80 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 31.05.2024 | 30.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 3.52% | 11.99% | 11.08% | 15.01% | 5.48% | 6.31% | - | - | 30.04.2024 | 0.55% | 5.56% | 8.35% | 21.43% | 7.76% | 4.05% | 31.05.2024 | 12.03.2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.79% | 29.02.2024 | 0.30 | 0.45 | 0 | 0.020 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 43 394 228 | 100.00 | 0 | 15.09 | 2.93 | 80 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 31.05.2024 | 20.8900 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 13.15% | 7.54% | 2.10% | 5.62% | -13.24% | - | - | - | 30.04.2024 | -1.02% | 12.30% | -12.60% | 21.38% | 31.05.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 28.05.2024 | 0 | 100 | 0 | 0 | 943 | 1 | 425 256 890 | 100.25 | -0.25 | 9.73 | 1.18 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 31.05.2024 | 22.0300 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 5.08% | 12.84% | 15.09% | 15.20% | 3.88% | 4.96% | - | - | 30.04.2024 | 0.35% | 5.12% | 4.80% | 13.79% | 31.05.2024 | 29.02.2024 | 0.40 | 0.40 | 0 | 0.060 | 28.05.2024 | 1 | 99 | 0 | 0 | 665 | 0 | 11 693 028 | 100.00 | -0.00 | 15.78 | 1.45 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 31.05.2024 | 21.8050 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.39% | 1.01% | 1.72% | -1.46% | -2.06% | -1.52% | - | - | 30.04.2024 | -0.17% | 3.41% | -3.88% | 6.78% | 31.05.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.73% | 29.02.2024 | 0.35 | 0.35 | 0 | 0.030 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 108 | 13 143 043 | 100.00 | 0 | 5.65 | 6.97 | 50 | 50 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 31.05.2024 | 53.5680 | EUR | 0.00% | 100 EUR | 5.00% | 6.26% | 24.85% | 34.16% | 29.28% | 57.19% | 36.98% | 15.95% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 31.05.2024 | 11.04.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 31.05.2024 | 22.6690 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -0.34% | 2.15% | 3.69% | 3.70% | -4.96% | -1.99% | - | - | 30.04.2024 | -0.40% | 3.81% | -5.50% | 13.01% | 31.05.2024 | 29.02.2024 | 0.18 | 0.30 | 0 | 0.040 | 28.05.2024 | 1 | 1 | 99 | 0 | 1 | 88 | 244 313 571 | 104.08 | -4.08 | 6.30 | 0.62 | 0 | 1 | 3.47 | 6.90 | 62 | 38 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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