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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 19.05.2024 | 65.9100 | EUR | 0.00% | 100 EUR | 5.00% | 4.82% | 5.35% | 15.55% | 20.67% | 22.28% | 12.25% | 12.88% | 10.98% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 19.05.2024 | 29.02.2024 | 0.60 | 0.60 | 26.04.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 17.05.2024 | 65.8400 | USD | 0.83% | 1 000 USD | 5.75% | 3.31% | 3.46% | 16.24% | 22.52% | 33.55% | 12.37% | 12.91% | 7.99% | 9.37% | 30.04.2024 | 1.12% | 6.49% | 17.04% | 36.85% | 13.07% | 8.25% | 7.89% | 6.35% | 7.59% | 2.82% | 19.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 05.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771 201 898 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 17.05.2024 | 65.5800 | EUR | -0.36% | 100 EUR | 5.25% | 5.20% | 5.26% | 20.15% | 27.81% | 34.06% | 14.29% | 21.33% | 19.54% | 21.91% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 18.05.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 30.04.2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8 710 552 304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 19.05.2024 | 65.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | -0.02% | 0.15% | -3.76% | -10.32% | -13.73% | - | - | - | 30.04.2024 | -1.26% | 6.79% | -15.92% | 13.73% | 19.05.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.04% | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 16.05.2024 | 65.3900 | EUR | -0.40% | 100 EUR | 3.00% | 4.54% | 2.90% | 12.62% | 10.77% | 6.65% | 3.29% | 5.88% | 3.97% | 4.69% | 30.04.2024 | 0.28% | 7.89% | 5.49% | 21.01% | 6.31% | 6.22% | 5.10% | 3.99% | 4.58% | 2.78% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 16.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 17.05.2024 | 65.2400 | EUR | 0.06% | 100 EUR | 4.50% | 6.18% | 5.48% | 9.17% | 9.70% | 12.99% | -4.61% | 0.76% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 641 899 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 19.05.2024 | 65.0505 | USD | 0.00% | 1 000 USD | 5.00% | 7.65% | 2.83% | 14.91% | 12.49% | 19.87% | 1.43% | 8.33% | - | - | 30.04.2024 | 0.10% | 9.73% | 8.77% | 38.83% | 9.51% | 8.17% | 19.05.2024 | 22.03.2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.20% | 0.20 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 1241 | 0 | 508 678 441 | 100.00 | 0 | 14.65 | 1.74 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 17.05.2024 | 64.6500 | EUR | 0.15% | 100 EUR | 4.50% | 4.76% | 4.88% | 10.74% | 6.63% | 11.22% | -0.02% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 19.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 42 364 442 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 19.05.2024 | 64.1300 | USD | 0.00% | 1 000 USD | 5.00% | 7.13% | 5.36% | 17.03% | 14.76% | 25.47% | 5.81% | 12.26% | 9.98% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 19.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504 281 442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 19.05.2024 | 64.0800 | EUR | 0.00% | 100 EUR | 5.00% | 7.63% | 11.00% | 21.07% | 19.55% | 17.51% | 8.52% | 11.66% | 9.57% | 7.72% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 19.05.2024 | 16.11.2023 | 0.741 | polročne | 2 | 0.741 | 1.16% | 29.02.2024 | 0.65 | 0.65 | 25.04.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 257 099 077 | 108.21 | -8.21 | 23.28 | 2.96 | 17 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 19.05.2024 | 64.0100 | EUR | 0.00% | 100 EUR | 5.00% | 6.12% | 5.51% | 11.55% | 17.71% | 8.16% | - | - | - | - | 19.05.2024 | 18.04.2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 17.05.2024 | 63.9800 | EUR | 0.77% | 100 EUR | 3.00% | 1.33% | 2.37% | 16.20% | 21.84% | 32.16% | 15.76% | 12.65% | 7.57% | 11.09% | 30.04.2024 | 1.39% | 6.39% | 19.01% | 32.20% | 14.06% | 8.56% | 7.96% | 5.35% | 7.47% | 2.99% | 19.05.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 06.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 100 105 664 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 17.05.2024 | 63.5000 | USD | -0.06% | 1 000 USD | 4.50% | 3.03% | 2.88% | 7.48% | 8.98% | 7.26% | 1.22% | 4.07% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 19.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 26 621 448 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 19.05.2024 | 63.4000 | USD | 0.00% | 1 000 USD | 5.00% | 8.57% | 0.29% | 14.52% | 22.64% | 28.09% | 4.47% | 16.75% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 19.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898 597 437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 19.05.2024 | 63.1900 | EUR | 0.00% | 100 EUR | 5.00% | -1.63% | 4.31% | 16.01% | 15.54% | 8.44% | 13.48% | 5.77% | 2.35% | - | 30.04.2024 | 1.23% | 11.04% | 10.77% | 16.67% | 4.19% | 10.49% | 19.05.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 144 861 355 | 100.00 | -0.00 | 6.59 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 19.05.2024 | 63.0600 | EUR | 0.00% | 100 EUR | 5.00% | 7.19% | 11.08% | 17.02% | 23.41% | 20.60% | 12.69% | 9.37% | - | - | 30.04.2024 | 0.94% | 6.68% | 14.58% | 20.00% | 19.05.2024 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 19.05.2024 | 62.9800 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 5.88% | 16.76% | 20.61% | 25.01% | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.09 | 0.09 | 0 | 0.400 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 367 961 395 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19.05.2024 | 62.9400 | USD | 0.00% | 1 000 USD | 5.00% | 27.93% | 9.63% | 46.54% | 72.91% | 98.61% | 10.73% | 33.74% | 33.72% | 37.63% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 19.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.37% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 19.05.2024 | 62.8700 | USD | 0.00% | 1 000 USD | 5.00% | 3.52% | 3.10% | 9.97% | 10.86% | 8.94% | 3.64% | 5.70% | 6.63% | 7.38% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 19.05.2024 | 29.02.2024 | 0.30 | 0.30 | 19.04.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 2 500 432 710 | 100.15 | -0.15 | 17.33 | 2.62 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 17.05.2024 | 62.4300 | USD | 0.22% | 1 000 USD | 5.75% | 5.67% | 6.68% | 13.18% | 17.97% | 19.37% | 2.19% | 5.86% | 4.81% | 5.81% | 30.04.2024 | 0.19% | 7.51% | 9.21% | 41.77% | 7.72% | 8.37% | 4.83% | 6.49% | 5.54% | 2.81% | 19.05.2024 | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 11.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 157 432 701 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 16.05.2024 | 62.3000 | EUR | 0.39% | 100 EUR | 3.00% | 0.21% | 9.93% | 8.03% | 6.39% | 9.53% | 6.11% | 4.01% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 18.05.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74 590 833 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 19.05.2024 | 62.2300 | EUR | 0.00% | 100 EUR | 5.00% | 4.06% | 5.85% | 14.27% | 14.41% | 13.35% | 6.38% | 5.13% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 19.05.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.35% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 18.04.2024 | -0 | 100 | 0 | 0 | 1856 | 0 | 4 382 876 453 | 100.00 | 0 | 11.97 | 1.60 | 82 | 18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 19.05.2024 | 62.2100 | USD | 0.00% | 1 000 USD | 5.00% | 7.62% | 7.11% | 12.05% | 14.29% | 10.88% | -1.25% | 3.99% | 2.54% | 1.56% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 19.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.44% | 0.06 | 4 | 18.04.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 19.05.2024 | 61.9200 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 4.86% | 18.60% | 23.54% | 27.22% | 5.86% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 19.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 18.04.2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1 474 342 845 | 100.44 | -0.44 | 21.49 | 5.25 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 17.05.2024 | 61.6900 | EUR | 0.11% | 100 EUR | 4.50% | 3.35% | 6.55% | 8.49% | 6.84% | 4.15% | 4.78% | 4.65% | - | - | 30.04.2024 | 0.40% | 4.61% | 7.09% | 16.68% | 19.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 22 723 419 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 19.05.2024 | 61.5900 | USD | 0.00% | 1 000 USD | 5.00% | 11.62% | 6.50% | 23.60% | 28.15% | 32.55% | 10.73% | 20.74% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 19.05.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254 151 599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 19.05.2024 | 61.3550 | USD | 0.00% | 1 000 USD | 5.00% | 9.97% | 9.93% | 13.81% | 14.36% | 13.52% | - | - | - | - | 19.05.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 0.98% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 18.04.2024 | 0 | 100 | 0 | 0 | 2112 | 0 | 2 232 519 968 | 100.00 | 0 | 12.32 | 1.52 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 19.05.2024 | 61.2512 | USD | 0.00% | 1 000 USD | 5.00% | 5.95% | -0.10% | 16.09% | 13.74% | 10.70% | -2.27% | 2.26% | - | - | 30.04.2024 | -0.20% | 10.16% | 0.90% | 34.92% | 19.05.2024 | 20.12.2023 | 0.808 | polročne | 2 | 0.808 | 1.32% | 0.59 | 12 | 18.04.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 172 217 611 | 100.03 | -0.03 | 11.90 | 1.59 | 20 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 17.05.2024 | 61.0300 | USD | -0.15% | 1 000 USD | 5.00% | 6.34% | 8.13% | 19.29% | 20.59% | 21.62% | -4.23% | 2.77% | 1.48% | 0.49% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 19.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 16.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 17.05.2024 | 60.9000 | EUR | -0.29% | 100 EUR | 5.25% | 10.07% | 10.01% | 15.69% | 15.49% | 13.87% | 4.83% | 4.08% | 2.99% | 4.48% | 30.04.2024 | 0.39% | 6.28% | 6.31% | 19.52% | 3.82% | 5.40% | 2.66% | 2.88% | 3.00% | 2.26% | 18.05.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.16% | 29.03.2024 | 1.91 | 1.50 | 01.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20 483 038 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 19.05.2024 | 60.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.00% | 2.13% | 9.68% | 9.43% | 7.56% | 0.90% | 0.16% | 2.17% | - | 30.04.2024 | 0.02% | 8.67% | 4.83% | 31.27% | 3.83% | 5.93% | 19.05.2024 | 14.03.2024 | 0.24 | 0.24 | 18.04.2024 | 0 | 99 | 0 | 1 | 342 | 0 | 247 112 064 | 100.00 | 0 | 23.72 | 1.29 | 28 | 71 | 0.02 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 19.05.2024 | 60.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 4.70% | 18.46% | 23.46% | 27.05% | 13.08% | 13.21% | 12.23% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 19.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3 670 043 148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 17.05.2024 | 60.8100 | EUR | 0.23% | 100 EUR | 5.75% | 4.09% | 2.63% | 12.84% | 11.70% | 15.87% | -0.72% | 3.13% | 2.04% | 2.67% | 30.04.2024 | 0.08% | 8.43% | 6.36% | 29.68% | 4.15% | 5.38% | 1.75% | 3.32% | 2.23% | 1.73% | 19.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 08.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 17.05.2024 | 60.7400 | USD | 0.23% | 1 000 USD | 5.75% | 5.67% | 6.67% | 13.17% | 17.99% | 18.52% | 1.94% | 5.71% | 4.70% | 5.62% | 30.04.2024 | 0.17% | 7.49% | 9.00% | 41.81% | 7.66% | 8.42% | 4.78% | 6.48% | 5.44% | 2.78% | 19.05.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.62% | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 11.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85 382 676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 17.05.2024 | 60.6800 | EUR | 0.00% | 100 EUR | 4.50% | 1.57% | 2.66% | 8.45% | 8.30% | 5.68% | -2.17% | 0.60% | - | - | 30.04.2024 | -0.20% | 2.22% | -2.56% | 9.12% | 19.05.2024 | 22.11.2023 | 1.45 | 1.05 | 18.04.2024 | 13 | 12 | 71 | 4 | 45 | 486 | 54 040 408 | 218.03 | -118.03 | 16.21 | 2.48 | 8 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 17.05.2024 | 60.2400 | EUR | -0.23% | 100 EUR | 0.00% | 3.86% | 2.99% | 15.65% | 11.89% | 13.68% | 7.79% | 10.74% | - | - | 30.04.2024 | 0.59% | 6.01% | 8.55% | 20.14% | 18.05.2024 | 29.03.2024 | 1.05 | 0.80 | 08.05.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161 336 588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 19.05.2024 | 59.9200 | USD | 0.00% | 1 000 USD | 5.00% | 7.75% | 3.76% | 17.56% | 13.61% | 19.46% | - | - | - | - | 19.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2 908 222 162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 19.05.2024 | 59.8700 | EUR | 0.00% | 100 EUR | 5.00% | 15.11% | 18.74% | 17.81% | 15.36% | -2.33% | -6.51% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 19.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 23.04.2024 | 76 771 696 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 19.05.2024 | 59.7400 | EUR | 0.00% | 100 EUR | 5.00% | 7.83% | 8.66% | 16.66% | 17.64% | 12.84% | 1.38% | 6.76% | 5.33% | 7.63% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 19.05.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 18.04.2024 | 0 | 99 | 0 | 1 | 440 | 0 | 1 352 946 842 | 100.00 | 0 | 12.76 | 1.46 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 19.05.2024 | 59.4900 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | 1.45% | 5.65% | 8.07% | 7.00% | -0.77% | 0.84% | 0.91% | 1.20% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 19.05.2024 | 06.03.2024 | 0.110 | štvrťročne | 1 | 0.440 | 0.74% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 18.04.2024 | 0 | 32 | 68 | 0 | 176 | 79 | 20 824 157 | 100.00 | 0 | 18.59 | 2.16 | 28 | 3 | 3.14 | 5.75 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 17.05.2024 | 59.3700 | USD | 0.19% | 1 000 USD | 4.50% | 6.46% | 8.84% | 19.00% | - | - | - | - | - | - | 19.05.2024 | 22.11.2023 | 1.80 | 0 | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 326 727 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 19.05.2024 | 59.3700 | EUR | 0.00% | 100 EUR | 5.00% | 5.30% | 6.28% | 12.02% | 14.00% | 8.14% | 6.40% | 5.88% | 5.19% | 6.49% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769 545 221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16.05.2024 | 59.2800 | USD | -0.77% | 1 000 USD | 3.00% | 12.44% | -4.22% | -5.48% | -34.73% | -35.40% | -28.60% | -4.38% | -4.03% | -6.71% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 16.05.2024 | 59.2500 | EUR | -0.49% | 100 EUR | 4.50% | 5.05% | 7.73% | 15.84% | 17.30% | 16.45% | 5.62% | 3.56% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 18.05.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.69% | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 434 644 106 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 19.05.2024 | 59.2000 | USD | 0.00% | 1 000 USD | 5.00% | 8.91% | 0.82% | 9.27% | 11.87% | 12.87% | -0.32% | 9.74% | 9.55% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 19.05.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.42% | 0.46 | 36 | 19.04.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 459 552 094 | 100.00 | 0 | 22.56 | 2.81 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 19.05.2024 | 59.0700 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 4.49% | 17.13% | 14.99% | 25.35% | 10.05% | 12.91% | 10.48% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 19.05.2024 | 18.04.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 17.05.2024 | 58.8800 | EUR | 0.14% | 100 EUR | 4.50% | 4.12% | 7.80% | 19.14% | - | - | - | - | - | - | 19.05.2024 | 22.11.2023 | 0 | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 36 230 198 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 17.05.2024 | 58.8400 | USD | -0.03% | 1 000 USD | 4.50% | 5.05% | 2.51% | 9.47% | 10.46% | 8.18% | -3.77% | - | - | - | 30.04.2024 | -0.39% | 8.78% | -4.20% | 28.39% | 19.05.2024 | 15.02.2024 | 1.65 | 0 | 18.04.2024 | 2 | 98 | 0 | -0 | 35 | 0 | 2 908 237 | 109.91 | -9.91 | 14.72 | 1.56 | 65 | 33 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 19.05.2024 | 58.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 8.00% | 17.40% | 20.38% | 16.08% | 9.88% | 9.75% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 19.05.2024 | 29.02.2024 | 0.49 | 0.49 | 26.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 16.05.2024 | 58.2200 | EUR | 0.41% | 100 EUR | 3.00% | 4.77% | 2.32% | 7.28% | 6.55% | 7.95% | -6.14% | -3.03% | -3.03% | -2.92% | 30.04.2024 | -0.52% | 6.36% | -5.48% | 22.85% | -5.34% | 5.65% | -3.81% | 3.52% | -2.84% | 1.33% | 18.05.2024 | 06.05.2024 | 1.88 | 1.50 | 0 | 0.546 | 15.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15 065 507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
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 2080 |