Fund list
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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PROUFO | Procure Space ETF (UFO) (dis) | 20-05-2024 | 16.2700 | USD | 0.00% | 1,000 USD | 5.00% | 6.76% | -4.91% | -0.09% | -11.00% | -14.50% | -17.49% | -8.96% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 20-05-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.18% | 0.75 | 43 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35,378,784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 20-05-2024 | 30.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | 1.56% | 7.55% | 5.04% | 2.40% | -0.33% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 20-05-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.90% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 28-04-2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1,183,373,564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 20-05-2024 | 59.7200 | EUR | 0.00% | 100 EUR | 5.00% | 14.82% | 17.31% | 15.80% | 15.16% | -2.58% | -6.61% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 20-05-2024 | 4.2425 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.79% | 4.23% | 3.68% | -4.41% | -3.42% | -3.48% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 20-05-2024 | 29-02-2024 | 0.59 | 0.59 | 27-04-2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257,546,337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 20-05-2024 | 29.7100 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 10.88% | 8.31% | 6.72% | 10.98% | 1.67% | 3.12% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 20-05-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 18-04-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937,574,561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 20-05-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 4.80% | - | - | - | 30.04.2024 | 0.46% | 6.03% | 20-05-2024 | 29-03-2024 | 0.25 | 0.35 | 28-04-2024 | 0 | 100 | 0 | 0 | 352 | 0 | 47,853,495 | 100.03 | -0.03 | 18.67 | 3.08 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 20-05-2024 | 8.6030 | EUR | 0.00% | 100 EUR | 5.00% | 4.99% | 6.59% | 18.56% | 24.18% | 29.49% | 13.87% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 20-05-2024 | 29-03-2024 | 0.20 | 0.30 | 28-04-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312,837,738 | 100.00 | 0 | 21.62 | 4.23 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 20-05-2024 | 8.7360 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 8.60% | 16.31% | 18.01% | 12.29% | 8.30% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 20-05-2024 | 29-03-2024 | 0.25 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92,542,053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 20-05-2024 | 37.8810 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 6.62% | 16.42% | 20.81% | 23.26% | 7.29% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 20-05-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 14-05-2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503,167,792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 20-05-2024 | 129.9000 | USD | 0.00% | 1,000 USD | 5.00% | 6.57% | 6.76% | 16.00% | 20.59% | 22.76% | 5.89% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 20-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 28-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 20-05-2024 | 11.1820 | EUR | 0.00% | 100 EUR | 5.00% | 7.87% | 5.77% | 15.54% | 25.29% | 32.10% | 8.95% | 18.04% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 20-05-2024 | 29-02-2024 | 0.36 | 0.36 | 28-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 20-05-2024 | 9.3360 | USD | 0.00% | 1,000 USD | 5.00% | 6.55% | 6.43% | 17.07% | 22.60% | 25.20% | 7.57% | 12.87% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2,359,127,878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 20-05-2024 | 29.6700 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.55% | 11.10% | 11.71% | 9.34% | 0.53% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 20-05-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.62% | 31-12-2023 | 0.45 | 0.45 | 0.110 | 26-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,044,292,484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 16-05-2024 | 493.5900 | CZK | -0.25% | 100,000 EUR | 3.00% | 0.55% | -17.06% | -17.82% | -38.48% | -39.25% | -24.26% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58,461,092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | 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 | 16-05-2024 | 42.8200 | EUR | -0.21% | 100 EUR | 3.00% | 0.40% | -17.35% | -18.61% | -39.31% | -40.43% | -26.99% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4,006,683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | 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 | 16-05-2024 | 44.7700 | USD | -0.22% | 100,000 EUR | 3.00% | 0.54% | -17.00% | -17.85% | -38.19% | -38.88% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3,903,642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 16-05-2024 | 45.3400 | USD | -0.22% | 100,000 EUR | 3.00% | 0.53% | -17.01% | -17.86% | -38.20% | -38.89% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 18-05-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.85% | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579,476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 20-05-2024 | 39.2700 | USD | 0.00% | 1,000 USD | 5.00% | 10.96% | 7.00% | 19.05% | 24.71% | 26.23% | 2.77% | 11.13% | - | - | 30.04.2024 | 0.29% | 10.80% | 5.07% | 31.34% | 20-05-2024 | 20-03-2024 | 0.083 | 1 | 0.30 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 579,749,554 | 100.00 | 0 | 20.62 | 3.48 | 59 | 41 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 20-05-2024 | 7.6560 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | 5.86% | 16.37% | 21.72% | 24.59% | 11.84% | - | - | - | 30.04.2024 | 0.90% | 7.38% | 13.26% | 26.29% | 20-05-2024 | 11-12-2023 | 0.20 | 0.20 | 18-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 20-05-2024 | 4.4900 | EUR | 0.00% | 100 EUR | 5.00% | 9.57% | 11.57% | 13.86% | 27.30% | 30.20% | -7.18% | -3.95% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 20-05-2024 | 5.3805 | USD | 0.00% | 1,000 USD | 5.00% | 7.16% | 10.39% | 25.29% | 29.21% | 41.28% | -4.79% | 3.88% | - | - | 30.04.2024 | -0.15% | 13.38% | 7.80% | 62.32% | 20-05-2024 | 29-02-2024 | 0.35 | 0.35 | 26-04-2024 | 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 | 16-05-2024 | 106.4200 | USD | 0.11% | 100,000 EUR | 5.00% | 5.26% | 4.71% | 9.82% | 5.50% | -0.25% | -4.61% | - | - | - | 30.04.2024 | -0.39% | 6.78% | 18-05-2024 | 22-11-2023 | 1.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 41,199,062 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | 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 | 16-05-2024 | 103.2500 | CZK | 0.13% | 100,000 EUR | 5.00% | 1.09% | 0.20% | 17.09% | 17.09% | 19.65% | -0.64% | -6.95% | - | - | 30.04.2024 | -0.12% | 7.46% | 18-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 871,075,205 | 114.80 | -14.80 | 23.12 | 5.00 | 73 | 23 | 5.60 | 0.25 | 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 | 16-05-2024 | 83.6600 | USD | -0.21% | 100,000 EUR | 5.00% | 8.21% | 29.95% | 23.48% | 24.09% | 3.25% | -2.61% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 18-05-2024 | 22-11-2023 | 2.07 | 1.70 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26,932,869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 16-05-2024 | 154.5600 | EUR | -0.08% | 100,000 EUR | 5.00% | 2.77% | 13.66% | 16.32% | 12.83% | 14.48% | 8.34% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 18-05-2024 | 22-11-2023 | 2.09 | 1.70 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 192,445,963 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | 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 | 16-05-2024 | 90.0500 | EUR | -0.35% | 100,000 EUR | 5.00% | 5.83% | 28.77% | 23.56% | 24.50% | 3.21% | 1.02% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 18-05-2024 | 22-11-2023 | 2.07 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22,262,015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 16-05-2024 | 114.2400 | EUR | 0.17% | 100,000 EUR | 5.00% | 3.38% | 3.19% | 15.90% | 14.13% | 14.64% | 0.37% | - | - | - | 30.04.2024 | -0.05% | 7.25% | 18-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 292,989,258 | 114.80 | -14.80 | 23.12 | 5.00 | 73 | 23 | 5.60 | 0.25 | 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 | 16-05-2024 | 143.7900 | USD | 0.04% | 100,000 EUR | 5.00% | 5.09% | 14.72% | 16.26% | 12.45% | 14.54% | 4.49% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 18-05-2024 | 22-11-2023 | 2.12 | 1.70 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 43,465,382 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | 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 | 16-05-2024 | 106.1200 | USD | 0.29% | 100,000 EUR | 5.00% | 5.70% | 4.13% | 15.83% | 13.74% | 14.67% | -3.24% | -7.20% | -4.01% | 0.59% | 30.04.2024 | -0.34% | 8.64% | 18-05-2024 | 22-11-2023 | 2.14 | 0 | 18-04-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 51,681,474 | 114.80 | -14.80 | 23.12 | 5.00 | 73 | 23 | 5.60 | 0.25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 20-05-2024 | 45.5300 | EUR | 0.00% | 100 EUR | 4.50% | -0.63% | -1.17% | 1.72% | 1.17% | -2.23% | -3.34% | - | - | - | 30.04.2024 | -0.30% | 2.73% | 20-05-2024 | 14-03-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1072 | 305,573,294 | 100.00 | 0 | 3.42 | 6.95 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 20-05-2024 | 51.4382 | USD | 0.00% | 1,000 USD | 5.00% | 10.64% | 1.80% | 9.52% | 2.14% | 1.25% | -12.38% | 4.69% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 20-05-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.45% | 0.50 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 72,546,825 | 100.00 | 0 | 20.35 | 1.68 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 20-05-2024 | 5.0324 | EUR | 0.00% | 100 EUR | 5.00% | 8.37% | 9.05% | 13.73% | 16.86% | 15.94% | 0.21% | - | - | - | 30.04.2024 | -0.09% | 6.29% | 20-05-2024 | 14-03-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,165,238,157 | 100.00 | 0 | 12.36 | 1.45 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 20-05-2024 | 24.7000 | USD | 0.00% | 1,000 USD | 5.00% | 10.66% | 5.60% | 5.92% | 3.74% | 5.58% | -2.28% | - | - | - | 30.04.2024 | -0.07% | 13.19% | 11.26% | 58.02% | 20-05-2024 | 28-12-2023 | 0.399 | ročne | 2 | 0.200 | 0.81% | 0.68 | 27 | 18-04-2024 | -0 | 100 | 0 | 0 | 75 | 0 | 606,213,061 | 100.04 | -0.04 | 13.28 | 1.49 | 52 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 20-05-2024 | 26.5300 | USD | 0.00% | 1,000 USD | 5.00% | 13.77% | -12.84% | -6.29% | -12.53% | -13.75% | -30.44% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 20-05-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.44% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,605,741,241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 20-05-2024 | 20.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.02% | 1.83% | 5.48% | 7.38% | 7.96% | -0.78% | - | - | - | 30.04.2024 | -0.10% | 3.95% | -0.86% | 13.62% | 20-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,824,347 | 100.00 | 0 | BOND-HY-EUR | 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) | 20-05-2024 | 10.8500 | USD | 0.00% | 1,000 USD | 5.00% | 12.09% | -3.17% | 2.85% | 0.46% | -14.80% | -19.99% | -4.30% | - | - | 30.04.2024 | -1.87% | 14.34% | -14.79% | 39.97% | 20-05-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 18-04-2024 | -0 | 100 | 0 | 0 | 41 | 0 | 103,571,215 | 100.02 | -0.02 | 35.77 | 3.13 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 20-05-2024 | 24.3550 | USD | 0.00% | 1,000 USD | 5.00% | 3.45% | -7.54% | 12.69% | 31.19% | 32.91% | 4.13% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 20-05-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 28-04-2024 | 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) | 20-05-2024 | 23.4568 | USD | 0.00% | 1,000 USD | 5.00% | 0.89% | 1.49% | 0.35% | -1.52% | -1.23% | -6.11% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 20-05-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 18-04-2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12,894,851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 20-05-2024 | 44.9500 | USD | 0.00% | 1,000 USD | 5.00% | 8.16% | 6.82% | 20.19% | 27.07% | 33.54% | 9.15% | - | - | - | 30.04.2024 | 0.71% | 9.11% | 20-05-2024 | 21-03-2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1,074,138,227 | 100.13 | -0.13 | 22.65 | 4.34 | 67 | 33 | 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) | 20-05-2024 | 15.7085 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | 3.29% | 2.60% | 9.36% | 11.52% | -17.03% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 20-05-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.81% | 0.47 | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 3,109,699 | 100.00 | 0 | 23.55 | 3.18 | 25 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 20-05-2024 | 25.0850 | EUR | 0.00% | 100 EUR | 5.00% | 7.59% | 9.64% | 15.55% | 15.44% | 11.54% | 2.92% | - | - | - | 30.04.2024 | 0.26% | 7.20% | 20-05-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.94% | 31-12-2023 | 0.30 | 0.30 | 0.070 | 26-04-2024 | 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) | 20-05-2024 | 41.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 7.19% | 15.47% | 12.65% | 14.93% | 0.13% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 20-05-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.60% | 0.07 | 23 | 18-04-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6,985,783,530 | 100.00 | 0 | 14.47 | 1.72 | 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) | 20-05-2024 | 45.4300 | USD | 0.00% | 1,000 USD | 5.00% | 5.09% | 8.14% | 14.75% | 10.67% | 12.70% | 0.06% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 20-05-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.81% | 0.30 | 67 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,944,461,624 | 100.12 | -0.12 | 13.62 | 2.04 | 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) | 20-05-2024 | 11.5000 | USD | 0.00% | 1,000 USD | 5.00% | 7.88% | 4.64% | 3.46% | 2.13% | 8.08% | -15.88% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 20-05-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.45% | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268,760,219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 20-05-2024 | 4.8657 | USD | 0.00% | 1,000 USD | 5.00% | 9.43% | 7.65% | 9.39% | 3.41% | -2.77% | -16.89% | - | - | - | 30.04.2024 | -1.54% | 13.17% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.120 | 28-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.37 | 1.46 | 49 | 51 | 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 | 17-05-2024 | 68.9500 | EUR | 0.03% | 100 EUR | 4.50% | 3.34% | 3.76% | 13.37% | 10.34% | 15.11% | 7.90% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 19-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 64,593,428 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | 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 | 17-05-2024 | 76.3300 | USD | 0.09% | 1,000 USD | 4.50% | 5.68% | 4.78% | 13.25% | 10.21% | 15.72% | 4.17% | - | - | - | 30.04.2024 | 0.41% | 8.39% | 19-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 54,585,362 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | 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 | 17-05-2024 | 57.5300 | EUR | 0.09% | 100 EUR | 4.50% | 5.52% | 4.33% | 12.21% | 8.59% | 13.31% | 1.63% | - | - | - | 30.04.2024 | 0.20% | 8.47% | 19-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 2,274,742 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 16-05-2024 | 1,027.6899 | CZK | -0.10% | 25,000 CZK | 3.00% | 0.78% | 1.60% | 5.02% | 7.41% | 8.74% | 1.19% | - | - | - | 30.04.2024 | 0.08% | 3.04% | 18-05-2024 | 25-03-2024 | 0.41 | 0.13 | 0 | 0.406 | 18-04-2024 | -18 | 0 | 118 | 0 | 0 | 172 | 53,580,320 | 124.40 | -24.40 | 3.71 | 4.61 | 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 | 16-05-2024 | 12,202.7695 | CZK | -0.01% | 25,000 CZK | 3.00% | 0.26% | 2.01% | 4.94% | 6.80% | 7.69% | 4.60% | - | - | - | 30.04.2024 | 0.37% | 0.64% | 18-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260,380,992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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