Fund list
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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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ISHAPEU | iShares Ageing Population UCITS ETF EUR | 20-05-2024 | 6.7030 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 3.49% | 15.23% | 12.50% | 8.87% | 1.33% | 6.02% | 4.69% | - | 30.04.2024 | 0.03% | 6.54% | 4.94% | 22.98% | 6.29% | 5.14% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 334 | 0 | 504,868,181 | 100.00 | -0.00 | 13.05 | 1.76 | 27 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 20-05-2024 | 185.7550 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | -1.26% | 2.06% | 1.83% | 1.41% | -6.11% | -3.10% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 20-05-2024 | 16-11-2023 | 3.777 | polročne | 2 | 3.777 | 2.03% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,011,400,307 | 100.00 | -0.00 | 2.95 | 7.72 | 77 | 22 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 20-05-2024 | 42.6200 | USD | 0.00% | 1,000 USD | 5.00% | 14.83% | 12.00% | 22.26% | 28.87% | 26.63% | 0.72% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 20-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 28-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 553,170,657 | 100.00 | -0.00 | 20.02 | 2.71 | 59 | 36 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 20-05-2024 | 50.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.34% | 5.86% | 6.34% | 4.74% | 1.57% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 20-05-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1,858,578,074 | 100.00 | -0.00 | 5.35 | 6.73 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 20-05-2024 | 180.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 0.88% | 2.81% | 8.05% | 6.58% | -0.37% | 4.98% | 4.30% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 20-05-2024 | 29-02-2024 | 0.48 | 0.48 | 26-04-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591,269,226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 20-05-2024 | 15.6000 | USD | 0.00% | 1,000 USD | 5.00% | 10.72% | 6.40% | 9.78% | 11.27% | 13.08% | -7.67% | - | - | - | 30.04.2024 | -0.64% | 12.21% | 20-05-2024 | ročne | 0.75 | 5 | 18-04-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 249,258,771 | 100.00 | -0.00 | 26.41 | 3.11 | 30 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 20-05-2024 | 62.2100 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | 6.84% | 11.35% | 14.29% | 10.83% | -1.68% | 4.07% | 2.54% | 1.62% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 20-05-2024 | 46.4650 | USD | 0.00% | 1,000 USD | 5.00% | 2.06% | 7.26% | 5.94% | -1.37% | 1.14% | -0.49% | 7.39% | 6.05% | 4.64% | 30.04.2024 | 0.06% | 9.35% | 9.43% | 35.71% | 12.71% | 10.64% | 8.90% | 4.92% | 7.89% | 3.63% | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478,560,667 | 100.00 | -0.00 | 13.49 | 1.42 | 37 | 62 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 20-05-2024 | 51.9920 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 0.37% | 4.09% | 4.61% | 3.05% | -4.40% | - | - | - | 30.04.2024 | -0.39% | 4.01% | 20-05-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191,067,667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 20-05-2024 | 55.0250 | USD | 0.00% | 1,000 USD | 5.00% | 2.02% | - | - | - | - | - | - | - | - | 20-05-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1,858,578,074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 20-05-2024 | 42.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 6.85% | 6.63% | -1.25% | 0.50% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478,560,667 | 100.00 | -0.00 | 13.44 | 1.42 | 38 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 20-05-2024 | 38.2450 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 10.63% | 4.80% | 11.39% | 10.38% | 13.85% | 2.67% | 2.67% | 0.53% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 20-05-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 733,410,400 | 100.00 | -0.00 | 8.41 | 1.19 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 20-05-2024 | 17.1380 | EUR | 0.00% | 100 EUR | 5.00% | 8.09% | 11.04% | 21.86% | 23.49% | 23.79% | 10.89% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 20-05-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.080 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 417,416,814 | 100.00 | -0.00 | 19.03 | 2.32 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 20-05-2024 | 105.0400 | USD | 0.00% | 1,000 USD | 5.00% | 6.85% | 10.17% | 20.83% | 26.25% | 31.41% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 18-04-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 3,028,646,221 | 100.00 | -0.00 | 24.19 | 3.78 | 54 | 46 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 20-05-2024 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 9.25% | 13.29% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2,788,730,862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 20-05-2024 | 36.7580 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | 2.39% | 9.77% | 8.75% | 6.93% | -1.25% | -60.98% | -48.44% | -35.76% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 20-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.61% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 18-04-2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284,808,197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 17-05-2024 | 19.3600 | EUR | -0.15% | 100 EUR | 5.25% | 9.94% | 9.07% | 16.00% | 15.51% | 14.02% | 4.80% | 4.06% | 2.95% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 18-05-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.11% | 29-03-2024 | 1.89 | 1.50 | 28-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,177,333,085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 20-05-2024 | 33.9400 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 4.58% | 16.31% | 19.23% | - | - | - | - | - | 20-05-2024 | 07-02-2024 | 0.24 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6,578,736 | 100.00 | -0.00 | 19.46 | 2.80 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 20-05-2024 | 119.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.62% | 6.29% | 16.80% | 20.66% | 22.19% | 10.09% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 20-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 19-04-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 17-05-2024 | 78.3500 | EUR | 0.18% | 100 EUR | 5.75% | 3.72% | 5.75% | 13.55% | 18.00% | 19.00% | 6.06% | 6.41% | 5.19% | 8.28% | 30.04.2024 | 0.49% | 6.05% | 11.59% | 36.43% | 9.37% | 7.28% | 5.57% | 4.10% | 6.23% | 3.65% | 19-05-2024 | 29-02-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 11-05-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 189,926,185 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 17-05-2024 | 28.7800 | EUR | 0.17% | 100 EUR | 3.00% | 3.67% | 5.61% | 13.26% | 17.52% | 18.39% | 5.53% | 5.87% | 4.66% | 7.74% | 30.04.2024 | 0.45% | 6.05% | 11.02% | 36.26% | 8.81% | 7.18% | 5.04% | 4.00% | 5.70% | 3.54% | 19-05-2024 | 29-02-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 13-05-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18,253,466 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 20-05-2024 | 39.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 8.28% | 15.09% | 18.21% | 14.13% | 11.21% | 6.95% | 4.66% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 20-05-2024 | 06-03-2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.61% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 18-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 638,007,677 | 100.00 | -0.00 | 9.13 | 1.17 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 20-05-2024 | 5.2850 | EUR | 0.00% | 100 EUR | 5.00% | 8.06% | 7.63% | 10.89% | 14.17% | 12.51% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 19-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 20-05-2024 | 14.3200 | USD | 0.00% | 1,000 USD | 5.00% | 1.20% | 8.20% | -1.55% | -1.24% | 5.14% | -8.51% | -3.04% | -1.99% | - | 30.04.2024 | -0.47% | 12.02% | 1.34% | 43.68% | 1.43% | 6.45% | -0.87% | 4.89% | 20-05-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 3.91% | 0.59 | 18-04-2024 | 71 | 0 | 8 | 21 | 0 | 1 | 4,759,453,943 | 100.00 | -0.00 | 5.17 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 20-05-2024 | 11.0541 | USD | 0.00% | 1,000 USD | 5.00% | 3.12% | 6.60% | 4.68% | -3.63% | -15.62% | - | - | - | - | 20-05-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.32% | 0.50 | 54 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,336,163 | 100.00 | -0.00 | 14.23 | 1.61 | 49 | 51 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 17-05-2024 | 567.8200 | EUR | -0.09% | 100 EUR | 5.00% | 4.09% | 4.76% | 17.43% | 20.48% | 15.94% | 5.90% | 10.53% | 7.82% | 8.43% | 30.04.2024 | 0.52% | 8.26% | 7.75% | 25.85% | 10.44% | 9.24% | 8.97% | 5.15% | 7.89% | 3.88% | 19-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 19-05-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103,270,442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 20-05-2024 | 73.5400 | EUR | 0.00% | 100 EUR | 5.00% | 4.83% | 0.51% | 5.28% | -0.53% | -9.63% | -2.13% | -0.24% | 1.31% | 3.31% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 20-05-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.89% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239,379,852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 20-05-2024 | 45.8000 | USD | 0.00% | 1,000 USD | 5.00% | 7.97% | 8.74% | -8.62% | -19.61% | -27.14% | -9.80% | 12.56% | 6.61% | 5.86% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 20-05-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,642,811,775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 20-05-2024 | 86.2900 | USD | 0.00% | 1,000 USD | 5.00% | 8.80% | 7.73% | 18.71% | 24.52% | 30.54% | 8.22% | 14.68% | 14.32% | 13.17% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 20-05-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.39% | 0.18 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44,181,831,066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 17-05-2024 | 139.2300 | CZK | -0.19% | 25,000 CZK | 5.75% | 7.19% | 9.54% | 18.97% | 16.32% | 14.65% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 18-04-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 267,989,970 | 100.00 | -0.00 | 13.20 | 1.43 | 50 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 20-05-2024 | 8.6450 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 2.60% | - | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 19-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 20-05-2024 | 7.6200 | USD | 0.00% | 1,000 USD | 5.00% | 8.33% | 2.01% | 14.50% | 6.89% | -0.16% | -8.40% | 4.69% | 5.79% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,144,477,408 | 100.00 | -0.00 | 23.68 | 3.55 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 20-05-2024 | 139.1450 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | -0.25% | 2.71% | 3.40% | 3.54% | -3.86% | -2.08% | -1.13% | -0.20% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 20-05-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.00% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 16-05-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 17-05-2024 | 8.5300 | EUR | 0.00% | 100 EUR | 5.75% | 6.89% | 6.62% | 10.06% | 11.36% | 12.24% | -5.88% | -0.51% | -1.09% | -0.49% | 30.04.2024 | -0.57% | 6.97% | -4.78% | 24.98% | -3.25% | 6.16% | -1.55% | 5.46% | 0.11% | 1.63% | 19-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 14-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 4,949,084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17-05-2024 | 10.5900 | USD | 0.00% | 1,000 USD | 5.75% | 7.08% | 6.97% | 11.01% | 12.90% | 14.36% | -3.21% | 1.92% | 1.52% | 1.54% | 30.04.2024 | -0.33% | 7.05% | -2.26% | 25.06% | -1.02% | 6.36% | 0.89% | 5.92% | 2.37% | 1.65% | 19-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 14-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 6,102,884 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 17-05-2024 | 14.4300 | EUR | 0.00% | 100 EUR | 5.75% | 5.17% | 6.10% | 11.43% | 13.00% | 14.07% | 0.47% | 2.44% | 1.90% | 3.91% | 30.04.2024 | -0.05% | 5.02% | -0.22% | 15.53% | 0.43% | 4.61% | 1.58% | 3.89% | 3.03% | 2.23% | 19-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 14-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19,852,084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 17-05-2024 | 6.3800 | USD | 0.00% | 1,000 USD | 5.75% | 7.05% | 5.80% | 8.32% | 8.69% | 8.32% | -8.14% | -3.31% | -3.61% | -2.78% | 30.04.2024 | -0.76% | 7.20% | -6.94% | 23.85% | -5.92% | 5.28% | -4.10% | 5.02% | -2.13% | 1.45% | 19-05-2024 | 08-04-2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.64% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 14-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7,116,790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 20-05-2024 | 7.2400 | USD | 0.00% | 1,000 USD | 5.00% | 10.20% | 7.38% | 5.18% | 7.62% | 5.65% | -5.77% | 2.96% | 3.06% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3,309,418,934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 20-05-2024 | 22.4050 | EUR | 0.00% | 100 EUR | 5.00% | 6.11% | 6.06% | 14.56% | 19.92% | 15.20% | 5.26% | 5.44% | - | - | 30.04.2024 | 0.35% | 5.12% | 4.80% | 13.79% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 0 | 0.060 | 27-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 17-05-2024 | 14.4900 | USD | 0.07% | 1,000 USD | 5.75% | 5.00% | 5.08% | 12.76% | 15.37% | 15.92% | 2.04% | 5.84% | 3.96% | 4.94% | 30.04.2024 | 0.22% | 7.71% | 8.30% | 37.95% | 7.17% | 8.00% | 4.05% | 5.88% | 4.61% | 2.57% | 19-05-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13,576,431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 17-05-2024 | 15.1400 | USD | 0.07% | 1,000 USD | 5.75% | 4.99% | 5.07% | 12.82% | 15.40% | 15.93% | 2.02% | 5.84% | 3.97% | 5.01% | 30.04.2024 | 0.22% | 7.70% | 8.29% | 37.84% | 7.17% | 8.01% | 4.05% | 5.89% | 4.65% | 2.59% | 19-05-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 17-05-2024 | 19.9000 | EUR | 0.05% | 100 EUR | 5.75% | 3.06% | 4.19% | 13.20% | 15.43% | 15.56% | 5.89% | 6.39% | 4.34% | 7.46% | 30.04.2024 | 0.51% | 6.15% | 10.66% | 31.93% | 8.79% | 6.85% | 4.80% | 3.56% | 5.33% | 3.33% | 19-05-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53,155,205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 17-05-2024 | 23.3100 | GBP | -0.17% | 1,000 GBP | 5.75% | 2.91% | 4.25% | 10.68% | 15.80% | 13.99% | 5.73% | 5.86% | 4.26% | 7.94% | 30.04.2024 | 0.45% | 5.66% | 8.94% | 26.17% | 7.80% | 6.66% | 4.54% | 4.10% | 6.70% | 3.86% | 19-05-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 08-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1,761,625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 20-05-2024 | 10.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.07% | 2.87% | 12.67% | 15.63% | 17.77% | 10.22% | 13.03% | - | - | 30.04.2024 | 0.83% | 7.65% | 12.49% | 24.02% | 14.16% | 8.04% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-04-2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6,965,684,832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 20-05-2024 | 35.9100 | USD | 0.00% | 1,000 USD | 5.00% | 7.13% | 25.76% | 20.76% | 28.23% | 16.55% | 2.75% | 14.60% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 18-04-2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677,075,841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 20-05-2024 | 46.4800 | EUR | 0.00% | 100 EUR | 5.00% | 9.40% | 12.54% | 21.60% | 29.22% | 26.98% | 6.24% | 8.78% | - | - | 30.04.2024 | 0.36% | 6.33% | 6.59% | 23.23% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 202,322,974 | 100.00 | -0.00 | 7.11 | 0.71 | 82 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 20-05-2024 | 19.4640 | EUR | 0.00% | 100 EUR | 5.00% | 6.02% | 5.48% | 6.51% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 20-05-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.92% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101,054,819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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