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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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VANTWS | Vanguard Total World Stock Market ETF (dis) | 06.06.2024 | 112.5201 | USD | 0.15% | 1 000 USD | 5.00% | 2.64% | 3.88% | 13.97% | 16.19% | 18.38% | 2.71% | 9.01% | 7.42% | 6.08% | 31.05.2024 | 0.31% | 7.83% | 6.03% | 27.69% | 7.77% | 7.60% | 7.31% | 5.94% | 7.02% | 2.20% | 06.06.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 04.06.2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34 719 581 814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 06.06.2024 | 61.8283 | USD | 0.36% | 1 000 USD | 5.00% | 1.86% | 3.63% | 10.39% | 11.95% | 10.16% | -2.80% | 3.82% | 2.30% | 1.23% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 06.06.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.45% | 0.06 | 4 | 04.06.2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68 333 840 273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 06.06.2024 | 43.5800 | USD | 0.64% | 1 000 USD | 5.00% | 0.14% | 4.68% | 8.00% | 7.43% | 7.37% | - | - | - | - | 06.06.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 04.06.2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76 169 996 993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 06.06.2024 | 263.3190 | USD | 0.01% | 1 000 USD | 5.00% | 3.00% | 3.90% | 16.16% | 18.74% | 23.64% | 6.27% | 12.60% | 11.24% | 10.03% | 31.05.2024 | 0.59% | 8.28% | 9.39% | 30.19% | 11.40% | 8.97% | 11.16% | 6.77% | 10.64% | 3.01% | 06.06.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.38% | 0.02 | 2 | 04.06.2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375 145 607 073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 06.06.2024 | 119.9200 | EUR | 0.37% | 100 EUR | 5.00% | 2.13% | 4.61% | 14.54% | 16.72% | 19.44% | 9.32% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 06.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 06.06.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 861 053 189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 06.06.2024 | 130.4600 | USD | 0.48% | 1 000 USD | 5.00% | 3.82% | 4.43% | 15.59% | 18.54% | 21.56% | 5.30% | - | - | - | 31.05.2024 | 0.48% | 7.12% | 8.22% | 27.68% | 06.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 04.06.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 861 053 189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 06.06.2024 | 6.6090 | EUR | -0.08% | 100 EUR | 5.00% | -0.35% | 1.41% | 9.37% | 9.42% | 10.44% | 2.93% | 8.73% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 06.06.2024 | 30.09.2022 | 0.35 | 0.35 | 04.06.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 06.06.2024 | 33.7600 | USD | 0.60% | 1 000 USD | 5.00% | 0.03% | 4.49% | 11.16% | 11.64% | 12.01% | -4.57% | 4.72% | 3.77% | 2.97% | 31.05.2024 | -0.30% | 8.01% | -0.90% | 27.27% | 3.00% | 8.57% | 3.88% | 7.05% | 4.72% | 2.21% | 06.06.2024 | 30.04.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19 505 482 892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 06.06.2024 | 31.0340 | EUR | 0.50% | 100 EUR | 5.00% | -0.71% | 4.73% | 10.14% | 9.90% | 10.03% | -0.95% | 5.55% | 4.26% | - | 31.05.2024 | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | 06.06.2024 | 30.04.2024 | 0.18 | 0.18 | 05.06.2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19 505 482 892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 06.06.2024 | 5.9360 | EUR | 0.44% | 100 EUR | 5.00% | -0.60% | 5.29% | 10.27% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.18 | 0.18 | 04.06.2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2 781 234 875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 06.06.2024 | 59.7850 | USD | 0.80% | 1 000 USD | 5.00% | 0.78% | 5.31% | 11.10% | 9.49% | 9.07% | - | - | - | - | 06.06.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.02% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 04.06.2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2 246 525 459 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 06.06.2024 | 82.7900 | EUR | 0.72% | 100 EUR | 5.00% | -1.62% | 2.01% | 7.12% | 0.83% | 7.04% | -3.15% | 5.79% | 2.94% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 06.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.84% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503 503 024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 06.06.2024 | 118.3450 | USD | 0.78% | 1 000 USD | 5.00% | 0.14% | 2.81% | 8.85% | 11.71% | 18.67% | - | - | - | - | 06.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 04.06.2024 | 0 | 100 | 0 | 0 | 2058 | 0 | 304 418 044 | 100.50 | -0.50 | 13.21 | 1.25 | 13 | 87 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 06.06.2024 | 4.8978 | USD | 0.12% | 1 000 USD | 5.00% | 0.28% | 0.72% | 10.13% | 10.48% | 10.70% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.35 | 0.35 | 04.06.2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141 659 140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 06.06.2024 | 61.4400 | EUR | 0.29% | 100 EUR | 5.00% | 0.74% | 3.10% | 9.79% | 10.68% | 10.66% | 4.75% | 5.10% | -0.03% | - | 31.05.2024 | 0.47% | 5.02% | 8.32% | 18.57% | 6.27% | 4.42% | 06.06.2024 | 13.06.2024 | 1.169 | štvrťročne | 2 | 2.339 | 2.39% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 07.06.2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4 620 724 477 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 06.06.2024 | 203.8700 | USD | -0.46% | 1 000 USD | 5.00% | -0.27% | -0.67% | 10.12% | 9.60% | 10.59% | -3.58% | 6.36% | 5.64% | 5.81% | 31.05.2024 | -0.09% | 10.13% | 3.98% | 37.08% | 6.73% | 9.17% | 6.40% | 7.22% | 7.19% | 3.93% | 06.06.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.02% | 31.03.2024 | 0.19 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58 180 174 679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 06.06.2024 | 44.0550 | USD | 0.01% | 1 000 USD | 5.00% | -1.17% | 2.73% | 8.97% | 6.54% | 8.30% | -9.42% | - | - | - | 31.05.2024 | -0.68% | 7.49% | -5.88% | 25.79% | 06.06.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.96% | 0.45 | 7 | 04.06.2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110 545 660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 06.06.2024 | 58.8000 | USD | -0.17% | 1 000 USD | 5.00% | 1.12% | -0.57% | 10.03% | 10.80% | 12.13% | - | - | - | - | 06.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2 680 142 445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 06.06.2024 | 62.5800 | USD | 0.04% | 1 000 USD | 5.00% | 0.86% | 0.87% | 8.79% | 12.08% | 17.38% | 3.51% | 12.72% | 9.57% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 06.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 04.06.2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471 001 139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 06.06.2024 | 83.6200 | USD | 0.49% | 1 000 USD | 5.00% | 3.90% | 4.55% | 15.85% | 18.86% | 22.04% | 5.56% | 11.43% | 9.82% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13 385 252 817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 06.06.2024 | 492.5750 | USD | 0.01% | 1 000 USD | 5.00% | -0.50% | -0.92% | 9.31% | 10.18% | 11.36% | -0.33% | 8.76% | 8.16% | 7.87% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 06.06.2024 | 30.04.2024 | 0.43 | 0.43 | 04.06.2024 | 1 | 99 | 0 | 0 | 1619 | 0 | 1 632 246 013 | 100.00 | 0 | 15.12 | 1.90 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 06.06.2024 | 74.6200 | USD | 0.53% | 1 000 USD | 5.00% | 3.75% | 4.09% | 15.33% | 18.52% | 21.28% | 5.28% | 10.62% | 8.85% | 7.31% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 06.06.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 1466 | 0 | 7 080 874 390 | 100.01 | -0.01 | 18.55 | 2.92 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 06.06.2024 | 100.7200 | USD | 0.46% | 1 000 USD | 5.00% | 3.40% | 4.44% | 16.36% | 19.72% | 23.28% | 6.99% | 12.51% | 10.81% | 9.26% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 74 115 626 809 | 100.01 | -0.01 | 18.53 | 2.92 | 82 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 06.06.2024 | 86.1000 | EUR | 0.45% | 100 EUR | 5.00% | 4.11% | 4.41% | 15.85% | 18.14% | 21.49% | 6.57% | 10.92% | 8.99% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 06.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 2 | 98 | 0 | 0 | 1464 | 0 | 3 237 717 363 | 194.47 | -94.47 | 18.46 | 2.90 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 05.06.2024 | 135.0800 | CZK | 0.70% | 25 000 CZK | 4.50% | 1.18% | 2.02% | 16.74% | 18.76% | 26.78% | - | - | - | - | 07.06.2024 | 08.05.2024 | 0.30 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 1452 | 0 | 287 707 041 | 100.00 | 0 | 18.50 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 06.06.2024 | 16.8640 | EUR | 0.34% | 100 EUR | 5.00% | 2.45% | 4.52% | 15.20% | 17.72% | 21.01% | 10.91% | 13.26% | - | - | 31.05.2024 | 0.92% | 6.28% | 12.69% | 23.59% | 12.85% | 6.00% | 06.06.2024 | 08.05.2024 | 0.12 | 0.12 | 04.06.2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4 759 094 531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 06.06.2024 | 92.5820 | EUR | 0.33% | 100 EUR | 5.00% | 2.51% | 4.58% | - | - | - | - | - | - | - | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 06.06.2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74 115 626 809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 06.06.2024 | 64.4220 | EUR | 0.57% | 100 EUR | 5.00% | -0.20% | 5.40% | 10.79% | - | - | - | - | - | - | 06.06.2024 | 11.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 867 313 130 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 04.06.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 04.06.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 06.06.2024 | 73.6600 | USD | 0.59% | 1 000 USD | 5.00% | 5.07% | 4.22% | 16.87% | 20.50% | 24.11% | 6.75% | - | - | - | 31.05.2024 | 0.59% | 7.52% | 9.44% | 29.70% | 06.06.2024 | 30.04.2024 | 0.19 | 0.19 | 0 | 0.010 | 04.06.2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134 825 145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 06.06.2024 | 8.6580 | EUR | 0.32% | 100 EUR | 5.00% | 2.63% | 4.38% | - | - | - | - | - | - | - | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 05.06.2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2 505 959 511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 06.06.2024 | 9.4230 | USD | 0.47% | 1 000 USD | 5.00% | 4.48% | 4.28% | 16.94% | 20.78% | 24.54% | 7.32% | 13.06% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2 505 959 511 | 100.36 | -0.36 | 18.97 | 2.98 | 82 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 04.06.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 06.06.2024 | 7.6620 | EUR | 0.16% | 100 EUR | 5.00% | 2.38% | 3.76% | 13.33% | 16.25% | 19.94% | 11.15% | - | - | - | 31.05.2024 | 0.95% | 7.11% | 13.07% | 25.92% | 06.06.2024 | 11.12.2023 | 0.20 | 0.20 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 06.06.2024 | 38.5350 | EUR | 0.49% | 1 000 EUR | 5.00% | -0.83% | 4.24% | 9.57% | 7.40% | 5.91% | -4.58% | 2.37% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 06.06.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.23% | 30.04.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 1257 | 0 | 4 551 761 397 | 100.00 | -0.00 | 12.74 | 1.54 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 06.06.2024 | 63.6900 | USD | -0.23% | 1 000 USD | 5.00% | -0.47% | -0.19% | 8.89% | 9.91% | 12.55% | -0.48% | 8.27% | - | - | 31.05.2024 | 0.16% | 9.44% | 7.57% | 35.96% | 9.17% | 8.20% | 06.06.2024 | 22.03.2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.23% | 0.20 | 7 | 04.06.2024 | 1 | 99 | 0 | 0 | 1234 | 0 | 476 946 071 | 100.00 | 0 | 13.76 | 1.63 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 06.06.2024 | 34.3450 | EUR | 0.47% | 100 EUR | 5.00% | 3.17% | 4.27% | 14.41% | 16.54% | - | - | - | - | - | 06.06.2024 | 25.04.2024 | 0.24 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 296 261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 06.06.2024 | 8.9860 | USD | 0.26% | 1 000 USD | 5.25% | 1.76% | 1.74% | 5.32% | 7.60% | 7.40% | -6.41% | -3.19% | -1.99% | - | 31.05.2024 | -0.53% | 4.91% | -5.62% | 18.41% | -4.78% | 4.84% | -2.67% | 3.08% | 07.06.2024 | 29.03.2024 | 1.35 | 0.90 | 04.06.2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953 616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 06.06.2024 | 54.2300 | USD | 0.07% | 1 000 USD | 5.00% | -1.02% | -3.11% | 10.31% | 11.15% | 11.33% | 1.11% | 6.60% | 4.79% | 5.75% | 31.05.2024 | 0.20% | 6.89% | 3.60% | 26.60% | 3.56% | 5.47% | 4.16% | 5.57% | 5.26% | 3.05% | 06.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 544 202 385 | 100.01 | -0.01 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 06.06.2024 | 5.1350 | EUR | 0.23% | 100 EUR | 5.00% | -0.93% | 3.77% | 8.34% | 7.52% | 5.84% | - | - | - | - | 06.06.2024 | 30.04.2024 | 0.18 | 0.18 | 06.06.2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 4 362 683 948 | 107.06 | -7.06 | 13.07 | 1.57 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 06.06.2024 | 5.6190 | USD | 0.97% | 1 000 USD | 5.00% | 0.68% | 4.11% | 9.85% | 9.45% | 8.75% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 06.06.2024 | 46.1570 | USD | 1.18% | 1 000 USD | 5.00% | 4.08% | 4.23% | 16.21% | 22.58% | 24.75% | - | - | - | - | 06.06.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.19% | 0.11 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1 561 208 535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 06.06.2024 | 20.7800 | EUR | 0.02% | 100 EUR | 5.00% | -1.63% | 12.90% | 9.81% | -1.59% | -1.54% | -13.43% | -1.20% | - | - | 31.05.2024 | -0.96% | 12.27% | -13.29% | 18.84% | 06.06.2024 | 29.03.2024 | 0.19 | 0.19 | 0 | 0.010 | 04.06.2024 | 0 | 100 | 0 | 0 | 942 | 1 | 573 790 988 | 100.15 | -0.15 | 10.68 | 1.21 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 06.06.2024 | 58.0534 | USD | 0.55% | 1 000 USD | 5.00% | 3.53% | 3.32% | 13.39% | 15.56% | 12.29% | -0.18% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 06.06.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.64% | 0.25 | 9 | 04.06.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 06.06.2024 | 55.8800 | USD | 0.68% | 1 000 USD | 5.00% | 0.41% | 4.84% | 11.85% | 11.51% | 11.09% | -5.89% | 3.77% | - | - | 31.05.2024 | -0.40% | 8.27% | -2.54% | 26.67% | 06.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 04.06.2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5 251 397 736 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 06.06.2024 | 51.3720 | EUR | 0.49% | 100 EUR | 5.00% | -0.59% | 5.07% | 10.84% | 9.80% | 9.19% | -2.29% | 4.61% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 06.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 05.06.2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5 327 802 436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 06.06.2024 | 27.3800 | USD | 0.26% | 1 000 USD | 5.25% | 2.66% | 3.48% | 12.17% | 14.32% | 14.61% | -1.34% | 0.54% | 1.00% | 1.33% | 31.05.2024 | -0.08% | 5.67% | -1.37% | 18.76% | -1.24% | 4.51% | -0.08% | 3.58% | 0.71% | 1.84% | 07.06.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54 914 435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 06.06.2024 | 16.5400 | USD | 0.24% | 1 000 USD | 5.25% | 2.67% | 3.50% | 12.14% | 14.31% | 15.26% | -1.05% | 1.14% | 1.55% | 1.73% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 07.06.2024 | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 06.06.2024 | 12.9000 | EUR | 0.08% | 100 EUR | 0.00% | 1.74% | 3.95% | 11.59% | 13.16% | 14.06% | 3.52% | 2.65% | - | - | 31.05.2024 | 0.32% | 4.51% | 2.62% | 15.40% | 07.06.2024 | 29.03.2024 | 1.01 | 0.63 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 731 198 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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