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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 18.05.2024 | 57.4700 | USD | 0.00% | 1 000 USD | 5.00% | 9.32% | 9.65% | 14.48% | 17.01% | 16.35% | -3.62% | 4.56% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 18.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 27.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 18.05.2024 | 16.4000 | EUR | 0.00% | 100 EUR | 3.00% | 6.73% | 7.78% | 22.53% | 19.87% | 15.74% | 8.05% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 18.05.2024 | 25.03.2024 | 0.30 | 0.18 | 0 | 0.034 | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172 687 306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 16.05.2024 | 371.2500 | EUR | -0.63% | 100 EUR | 3.00% | 4.56% | 4.03% | 20.25% | 24.94% | 31.06% | 6.66% | 12.74% | 12.38% | 11.03% | 30.04.2024 | 0.48% | 10.39% | 8.00% | 38.63% | 11.63% | 13.34% | 12.53% | 10.06% | 11.38% | 5.21% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104 405 892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16.05.2024 | 652.7100 | CZK | -0.62% | 100 000 EUR | 3.00% | 4.72% | 4.42% | 21.67% | 27.29% | 34.80% | 10.48% | 15.46% | 14.43% | 12.28% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 16.05.2024 | 695.1900 | EUR | -0.76% | 100 EUR | 3.00% | 2.52% | 3.66% | 21.54% | 27.41% | 33.99% | 13.35% | 15.89% | 15.37% | 15.73% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16.05.2024 | 184.3700 | USD | -0.64% | 1 000 USD | 3.00% | 4.82% | 4.61% | 21.45% | 26.98% | 34.03% | 9.27% | 15.25% | 15.05% | 13.08% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 16.05.2024 | 97.3300 | USD | -0.63% | 1 000 USD | 3.00% | 4.15% | 3.94% | 20.67% | 26.16% | 33.16% | 8.47% | 14.34% | 13.99% | 11.84% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 18.05.2024 | 19.04.2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06.05.2024 | 1.97 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25 984 171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 16.05.2024 | 317.6100 | EUR | -0.64% | 100 EUR | 3.00% | 3.90% | 3.36% | 19.48% | 24.15% | 30.28% | 5.89% | 11.77% | 11.33% | 9.79% | 30.04.2024 | 0.43% | 10.47% | 7.18% | 38.28% | 10.57% | 12.77% | 11.33% | 9.45% | 10.07% | 4.77% | 18.05.2024 | 19.04.2024 | 1.910 | ročne | 1 | 1.910 | 0.65% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 18.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 050 319 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 16.05.2024 | 1 046.1400 | CZK | -0.43% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 18.05.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | 14.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 16.05.2024 | 2 660.4399 | CZK | -0.48% | 100 000 EUR | 3.00% | 0.59% | 0.78% | 22.94% | 31.60% | 39.67% | 13.60% | 17.22% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 18.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 18.05.2024 | 204.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.04% | 1.92% | 2.14% | -0.07% | -4.67% | -2.28% | -1.44% | -0.30% | 30.04.2024 | -0.42% | 2.72% | -5.64% | 8.13% | -2.79% | 5.09% | -1.01% | 1.80% | -0.48% | 2.04% | 18.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 10.05.2024 | 1 | 0 | 99 | 0 | 0 | 1131 | 712 391 332 | 311.90 | -211.90 | 3.48 | 7.39 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 17.05.2024 | 15.0600 | EUR | -0.13% | 100 EUR | 5.00% | -0.13% | 0.27% | 4.73% | 5.54% | 4.73% | 2.54% | 1.25% | 1.39% | 3.26% | 30.04.2024 | 0.21% | 3.00% | 1.71% | 7.02% | 1.77% | 2.52% | 1.97% | 1.16% | 1.89% | 1.74% | 18.05.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 17.05.2024 | 22.5200 | EUR | 0.09% | 100 EUR | 5.75% | 4.45% | 6.68% | 15.37% | 16.68% | 16.74% | 6.37% | 6.29% | 3.67% | 4.76% | 30.04.2024 | 0.49% | 6.25% | 7.20% | 15.39% | 4.56% | 4.50% | 2.55% | 2.76% | 2.86% | 1.73% | 18.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 30.04.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7 197 197 377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 17.05.2024 | 35.8800 | USD | 0.45% | 1 000 USD | 5.75% | 8.83% | 11.50% | 16.49% | 16.83% | 18.03% | 4.46% | 6.32% | 3.54% | 1.33% | 30.04.2024 | 0.44% | 8.23% | 8.93% | 28.48% | 4.86% | 7.73% | 1.98% | 4.38% | 1.71% | 2.88% | 18.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 30.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 144 955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 17.05.2024 | 22.2400 | USD | -0.09% | 1 000 USD | 5.00% | 2.16% | 2.35% | 7.80% | 9.45% | 11.37% | 1.75% | 3.63% | 3.37% | 2.53% | 30.04.2024 | 0.14% | 3.95% | 1.69% | 13.35% | 2.61% | 4.05% | 3.21% | 2.73% | 3.32% | 1.38% | 18.05.2024 | 29.02.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 02.05.2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59 854 972 | 100.03 | -0.03 | 7.84 | 4.05 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 18.05.2024 | 21.8930 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.21% | 3.01% | 3.95% | 0.12% | -1.92% | -1.29% | - | - | 30.04.2024 | -0.17% | 3.41% | -3.88% | 6.78% | 18.05.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.71% | 29.02.2024 | 0.35 | 0.35 | 0 | 0.030 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 108 | 13 143 043 | 100.00 | 0 | 5.65 | 6.97 | 50 | 50 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 18.05.2024 | 28.0250 | EUR | 0.00% | 100 EUR | 5.00% | 6.32% | 8.29% | 11.28% | 13.39% | 9.90% | 2.49% | 3.46% | - | - | 30.04.2024 | 0.24% | 5.67% | 4.66% | 15.62% | 18.05.2024 | 12.03.2024 | 0.149 | štvrťročne | 1 | 0.598 | 2.13% | 29.02.2024 | 0.25 | 0.25 | 0 | 0.030 | 27.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 58 666 040 | 100.00 | 0 | 11.70 | 1.73 | 51 | 48 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 17.05.2024 | 16.8600 | USD | 0.42% | 1 000 USD | 5.75% | 6.98% | 10.92% | 17.82% | 18.32% | 19.83% | 10.70% | 8.72% | 6.07% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 18.05.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 8 515 843 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 17.05.2024 | 33.0100 | EUR | 0.40% | 100 EUR | 5.75% | 6.79% | 10.55% | 16.85% | 16.81% | 17.68% | 8.42% | 6.87% | 3.93% | 3.70% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 18.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 03.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 17.05.2024 | 9.3500 | EUR | -0.11% | 100 EUR | 5.75% | 10.13% | 9.10% | 10.91% | 12.52% | 11.98% | -8.21% | 1.20% | 0.44% | 0.24% | 30.04.2024 | -0.80% | 9.12% | -5.05% | 33.31% | -1.24% | 9.73% | 0.68% | 7.60% | 1.91% | 2.46% | 18.05.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 14.05.2024 | 4 | 96 | 0 | 0 | 82 | 0 | 6 325 785 | 101.86 | -1.86 | 10.81 | 1.32 | 84 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 18.05.2024 | 67.0500 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 5.04% | 12.35% | 8.78% | 7.88% | 5.62% | 6.37% | 6.84% | 9.40% | 30.04.2024 | 0.50% | 6.01% | 10.45% | 23.64% | 9.60% | 4.09% | 7.65% | 3.13% | 8.11% | 4.09% | 18.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.02% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 3 831 879 961 | 100.00 | 0 | 18.25 | 2.85 | 39 | 61 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 18.05.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | -10.83% | -7.08% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 18.05.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 27.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 17.05.2024 | 24.5100 | USD | 0.16% | 1 000 USD | 5.75% | 6.43% | 7.59% | 15.02% | 16.66% | 17.05% | 2.48% | 5.74% | 3.29% | 2.37% | 30.04.2024 | 0.22% | 8.21% | 4.83% | 24.34% | 2.89% | 4.60% | 1.75% | 4.42% | 2.22% | 1.92% | 18.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 09.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240 235 892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 17.05.2024 | 12.7100 | EUR | -0.31% | 100 EUR | 5.00% | 0.24% | 0.87% | 3.59% | 5.56% | 5.65% | -3.22% | -1.14% | -0.52% | 0.43% | 30.04.2024 | -0.28% | 2.98% | -3.57% | 12.09% | -2.03% | 4.32% | -0.62% | 2.21% | 0.06% | 1.69% | 18.05.2024 | 29.02.2024 | 0.95 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14 165 419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 17.05.2024 | 22.2400 | EUR | 0.14% | 100 EUR | 5.75% | 4.46% | 6.67% | 15.41% | 16.68% | 16.75% | 6.39% | 5.90% | 3.25% | 4.27% | 30.04.2024 | 0.49% | 6.16% | 7.14% | 15.27% | 4.20% | 4.71% | 2.04% | 2.73% | 2.33% | 1.69% | 18.05.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228 433 532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 17.05.2024 | 24.1200 | USD | 0.12% | 1 000 USD | 5.75% | 6.40% | 7.58% | 14.97% | 16.63% | 17.03% | 2.48% | 5.35% | 2.87% | 1.89% | 30.04.2024 | 0.22% | 8.21% | 4.77% | 24.16% | 2.54% | 4.60% | 1.25% | 4.29% | 1.71% | 1.92% | 18.05.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.63% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 27.04.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 23 515 060 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 17.05.2024 | 13.0700 | USD | 0.00% | 1 000 USD | 1.50% | 0.38% | 1.24% | 2.59% | 3.90% | 5.15% | 2.72% | 1.88% | 1.76% | 1.22% | 30.04.2024 | 0.22% | 0.31% | 1.82% | 3.36% | 1.03% | 1.09% | 1.14% | 0.57% | 0.93% | 0.64% | 18.05.2024 | 29.02.2024 | 0.25 | 0.40 | 0 | 0.030 | 02.05.2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422 061 124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 17.05.2024 | 10.1300 | EUR | 0.40% | 100 EUR | 5.75% | 12.06% | 12.43% | 10.35% | 11.32% | 8.69% | -10.44% | -0.60% | 0.13% | 0.69% | 30.04.2024 | -0.96% | 9.33% | -7.89% | 32.65% | -2.80% | 10.71% | 0.80% | 9.33% | 2.51% | 3.53% | 18.05.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 08.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3 220 260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 17.05.2024 | 25.8600 | EUR | 0.39% | 100 EUR | 5.75% | 6.77% | 10.51% | 16.85% | 16.80% | 15.81% | 6.55% | 5.42% | 2.60% | 2.27% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 18.05.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.40% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 27.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10 749 379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 17.05.2024 | 22.3000 | GBP | 0.18% | 1 000 GBP | 5.75% | 6.65% | 10.56% | 14.24% | 17.18% | 14.18% | 6.39% | 4.90% | 2.52% | 2.80% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 18.05.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.40% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 19.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 933 357 | 100.05 | -0.05 | 10.51 | 1.30 | 64 | 33 | 5.18 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 17.05.2024 | 16.3400 | USD | -0.12% | 1 000 USD | 5.00% | 1.68% | 1.11% | 4.34% | 5.49% | 5.01% | -1.21% | 0.73% | 1.02% | 0.90% | 30.04.2024 | -0.12% | 2.95% | -1.01% | 11.62% | 0.21% | 4.05% | 1.08% | 2.06% | 1.23% | 0.90% | 18.05.2024 | 29.02.2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95 680 127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 17.05.2024 | 9.8700 | EUR | -0.30% | 100 EUR | 5.00% | 0.30% | 0.92% | 3.57% | 5.56% | 3.46% | -4.83% | -2.72% | -2.16% | -1.26% | 30.04.2024 | -0.42% | 2.79% | -5.15% | 11.62% | -3.53% | 4.15% | -2.20% | 1.99% | -1.60% | 1.50% | 18.05.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 17.05.2024 | 101.5700 | CZK | -0.27% | 25 000 CZK | 5.75% | 1.05% | 1.07% | 4.78% | 6.93% | 7.01% | 0.68% | 1.43% | 0.16% | - | 30.04.2024 | 0.02% | 3.18% | -0.01% | 9.40% | 0.37% | 2.59% | 18.05.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 117 336 614 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 18.05.2024 | 24.2810 | EUR | 0.00% | 100 EUR | 5.00% | 3.02% | 4.68% | 18.36% | - | - | - | - | - | - | 18.05.2024 | 25.03.2024 | 0.15 | 0.03 | 0 | 0.028 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 232 827 031 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 18.05.2024 | 35.9100 | USD | 0.00% | 1 000 USD | 5.00% | 8.41% | 23.70% | 21.85% | 28.23% | 18.32% | 1.43% | 14.51% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 18.05.2024 | 36.1250 | USD | 0.00% | 1 000 USD | 5.00% | 1.78% | 1.40% | 10.66% | 15.45% | 12.74% | 0.34% | - | - | - | 30.04.2024 | 0.10% | 7.56% | 2.13% | 26.55% | 18.05.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 18.04.2024 | 0 | 100 | 0 | 0 | 511 | 0 | 2 445 025 169 | 100.00 | 0 | 15.23 | 1.32 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 17.05.2024 | 218.9200 | CZK | 0.42% | 25 000 CZK | 5.75% | 6.93% | 10.94% | 18.02% | 18.84% | 20.81% | 11.92% | 8.67% | 5.24% | 4.44% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 18.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 15.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485 704 551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 16.05.2024 | 347.5000 | USD | -0.53% | 1 000 USD | 3.00% | 5.05% | 3.95% | 17.42% | 14.24% | 20.62% | 4.10% | 8.36% | 5.78% | 5.47% | 30.04.2024 | 0.36% | 9.71% | 8.37% | 29.70% | 8.63% | 6.69% | 5.94% | 5.46% | 5.86% | 2.48% | 18.05.2024 | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 03.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 37 069 153 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 16.05.2024 | 258.4700 | USD | -0.53% | 1 000 USD | 3.00% | 3.42% | 2.33% | 15.60% | 12.46% | 18.74% | 2.63% | 6.72% | 4.07% | 3.76% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 18.05.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.48% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 03.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | - | - | - | - | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 18.05.2024 | 24.3550 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | -9.75% | 14.32% | 31.19% | 33.26% | 4.66% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 18.05.2024 | 214.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | 1.77% | 2.47% | 2.85% | 0.59% | -4.68% | -1.28% | -0.86% | 0.56% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 18.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 08.05.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483 621 229 | 313.73 | -213.73 | 4.39 | 9.18 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 17.05.2024 | 13.2900 | EUR | 0.45% | 100 000 EUR | 5.00% | 1.76% | 3.67% | 8.58% | 8.22% | 7.09% | -0.05% | 2.39% | 0.76% | 1.71% | 30.04.2024 | -0.05% | 3.68% | 0.81% | 16.14% | 1.84% | 4.24% | 1.10% | 2.67% | 1.08% | 1.86% | 18.05.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 09.05.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 18.05.2024 | 129.9000 | USD | 0.00% | 1 000 USD | 5.00% | 5.75% | 6.06% | 16.82% | 20.59% | 23.13% | 5.91% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 18.05.2024 | 119.5600 | EUR | 0.00% | 100 EUR | 5.00% | 3.73% | 5.15% | 16.89% | 20.66% | 22.14% | 10.08% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 18.05.2024 | 19.0920 | EUR | 0.00% | 100 EUR | 3.00% | 2.49% | 4.33% | 16.34% | 18.09% | 17.85% | 11.13% | - | - | - | 30.04.2024 | 0.95% | 7.07% | 14.83% | 25.82% | 18.05.2024 | 25.03.2024 | 0.30 | 0.18 | 0 | 0.022 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 664 767 365 | 100.11 | -0.11 | 18.99 | 3.48 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 18.05.2024 | 91.4500 | EUR | 0.00% | 100 EUR | 5.00% | 5.65% | 8.16% | 16.70% | 19.18% | 15.22% | 9.29% | 9.36% | 7.16% | 7.18% | 30.04.2024 | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 18.05.2024 | 06.03.2024 | 0.12 | 0.02 | 0.022 | 18.04.2024 | 0 | 100 | 0 | 0 | 417 | 0 | 4 347 812 296 | 100.00 | 0 | 13.89 | 1.93 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 18.05.2024 | 9.6810 | EUR | 0.00% | 100 EUR | 5.00% | 4.59% | 4.20% | 15.37% | 13.23% | 16.61% | - | - | - | - | 18.05.2024 | 20.02.2024 | 0.30 | 0.20 | 0.021 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 105.56 | -5.56 | 17.87 | 2.63 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 18.05.2024 | 38.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | 2.10% | 10.11% | 10.98% | 8.70% | - | - | - | - | 18.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.021 | 18.04.2024 | 0 | 100 | 0 | 0 | 265 | 0 | 422 333 054 | 100.28 | -0.28 | 16.92 | 2.54 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 17.05.2024 | 45.6000 | USD | -0.04% | 1 000 USD | 5.75% | 5.41% | 2.82% | 22.02% | 31.72% | 42.46% | 5.49% | 15.78% | 17.81% | 17.28% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 18.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.04.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
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