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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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PARSE | BNP Paribas Funds SEASONS EUR | 15.05.2024 | 171.1900 | EUR | 0.33% | 100 EUR | 3.00% | 4.15% | 10.44% | 20.57% | 21.60% | 25.12% | 8.52% | 12.27% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 18.05.2024 | 25.03.2024 | 1.21 | 1.00 | 0 | 0 | 18.04.2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403 560 439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 19.05.2024 | 119.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 7.40% | 16.91% | 19.09% | 13.97% | 13.29% | 10.62% | 8.04% | 7.43% | 30.04.2024 | 1.02% | 5.78% | 13.83% | 14.77% | 10.58% | 6.36% | 7.87% | 3.36% | 6.49% | 3.30% | 19.05.2024 | ročne | 14.03.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 470 473 679 | 100.00 | 0 | 13.89 | 2.40 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 19.05.2024 | 10.2150 | USD | 0.00% | 1 000 USD | 5.00% | -2.25% | 4.65% | 8.67% | 7.13% | 22.00% | 21.36% | 2.09% | 4.65% | -8.98% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 19.05.2024 | 85.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 8.23% | 19.08% | 22.89% | 18.55% | - | - | - | - | 19.05.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 792 605 731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 19.05.2024 | 20.4250 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 2.81% | -9.86% | -12.69% | -15.01% | -0.04% | 5.79% | 0.78% | -3.11% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 19.05.2024 | 8.0288 | USD | 0.00% | 1 000 USD | 5.00% | -36.51% | - | - | - | - | - | - | - | - | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 19.05.2024 | 15.3400 | USD | 0.00% | 1 000 USD | 5.00% | 5.79% | 1.90% | 3.85% | 3.23% | 2.13% | - | - | - | - | 19.05.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.85% | 0.65 | 11 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 44 240 914 | 100.00 | 0 | 11.98 | 1.48 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 19.05.2024 | 68.2500 | USD | 0.00% | 1 000 USD | 5.00% | 17.63% | 18.94% | 17.15% | 21.08% | 15.84% | -8.39% | 3.24% | 2.90% | 3.58% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 19.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.23% | 0.50 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 472 244 606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 19.05.2024 | 76.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 5.57% | 20.50% | 27.28% | 31.66% | 15.23% | 14.76% | 13.16% | 12.62% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 19.05.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 777 998 205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 19.05.2024 | 29.5620 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 2.88% | 20.59% | 25.31% | 33.54% | 15.37% | 12.28% | 9.52% | 9.94% | 30.04.2024 | 1.37% | 7.01% | 17.94% | 32.37% | 14.03% | 6.81% | 9.16% | 3.81% | 8.03% | 2.63% | 19.05.2024 | 11.04.2024 | 0.85 | 0.85 | 23.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 002 646 899 | 100.00 | 0 | 21.52 | 3.03 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 19.05.2024 | 9.3980 | USD | 0.00% | 1 000 USD | 5.00% | 3.57% | 3.68% | 20.16% | 25.17% | 34.08% | 11.46% | 12.44% | - | - | 30.04.2024 | 1.08% | 6.93% | 15.62% | 34.74% | 19.05.2024 | 29.02.2024 | 0.65 | 0.65 | 28.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 205 220 006 | 101.28 | -1.28 | 21.28 | 2.99 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 19.05.2024 | 8.6450 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 2.61% | - | - | - | - | - | - | - | 19.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 19.05.2024 | 185.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.39% | 8.11% | 19.05% | 22.98% | 18.48% | 12.00% | 11.22% | 8.15% | 8.01% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 19.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 19.05.2024 | 9.9075 | USD | 0.00% | 1 000 USD | 5.00% | 5.15% | 7.84% | 2.76% | -1.95% | -8.43% | -13.98% | -0.79% | 0.28% | 3.91% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 19.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.74% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 18.04.2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324 231 278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 17.05.2024 | 22.2700 | EUR | -0.36% | 100 EUR | 5.25% | 4.41% | 7.79% | 19.73% | 23.11% | 21.10% | 11.40% | 11.15% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 18.05.2024 | 29.03.2024 | 0.30 | 0.20 | 07.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 17.05.2024 | 25.9800 | EUR | -0.35% | 100 EUR | 0.00% | 4.42% | 7.80% | 19.83% | 23.19% | 21.23% | 11.50% | 11.26% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 18.05.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 09.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 19.05.2024 | 58.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 8.00% | 17.40% | 20.38% | 16.08% | 9.88% | 9.75% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 19.05.2024 | 29.02.2024 | 0.49 | 0.49 | 26.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 17.05.2024 | 102.4300 | CZK | 0.52% | 25 000 CZK | 5.75% | 10.08% | 9.92% | 12.24% | 13.36% | 10.98% | -8.27% | 1.22% | -0.25% | -0.56% | 30.04.2024 | -0.84% | 8.86% | -6.86% | 29.29% | -1.08% | 10.09% | 0.30% | 7.08% | 0.76% | 2.34% | 19.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 15.05.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 140 223 229 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 17.05.2024 | 53.8300 | USD | 0.49% | 1 000 USD | 5.25% | 11.68% | 11.15% | 12.66% | 12.99% | 11.82% | -7.72% | 2.04% | - | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 18.05.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406 421 267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 17.05.2024 | 1 323.0000 | CZK | 0.53% | 25 000 CZK | 5.25% | 10.71% | 12.12% | 14.84% | 14.84% | 15.65% | -3.12% | 4.01% | 3.53% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 18.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 516 338 113 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 17.05.2024 | 13.3800 | EUR | 0.60% | 100 EUR | 0.00% | 9.49% | 10.40% | 13.29% | 13.78% | 12.34% | -3.39% | 3.55% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 18.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 16 435 613 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 10.1800 | EUR | 0.59% | 100 EUR | 0.00% | 10.69% | 11.97% | 14.11% | 13.35% | 13.34% | -5.80% | 2.31% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 18.05.2024 | 23.02.2024 | 1.07 | 0 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 1 041 291 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 17.05.2024 | 28.4900 | USD | 0.49% | 1 000 USD | 5.25% | 11.68% | 11.16% | 12.70% | 13.01% | 11.81% | -7.72% | 2.11% | 2.61% | 4.19% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 18.05.2024 | 29.03.2024 | 1.92 | 1.50 | 07.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270 702 767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 17.05.2024 | 24.8700 | USD | 0.48% | 1 000 USD | 0.00% | 11.78% | 11.37% | 13.15% | 13.72% | 12.79% | -6.93% | 2.99% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 18.05.2024 | 29.03.2024 | 1.07 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 17.05.2024 | 15.2400 | EUR | 0.53% | 100 EUR | 5.25% | 10.68% | 11.81% | 13.73% | 12.81% | 12.56% | -6.53% | 1.54% | 1.74% | 3.47% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 18.05.2024 | 29.03.2024 | 1.92 | 1.50 | 09.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 17.05.2024 | 42.6000 | EUR | 0.54% | 100 EUR | 5.25% | 9.37% | 10.13% | 12.76% | 13.06% | 11.40% | -4.22% | 2.67% | 2.96% | 6.60% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 18.05.2024 | 29.03.2024 | 1.92 | 1.50 | 10.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108 779 764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 17.05.2024 | 16.2400 | EUR | -0.37% | 100 EUR | 5.25% | 4.44% | 7.76% | 19.76% | 23.12% | 17.94% | 8.91% | 8.44% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 18.05.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.25% | 29.03.2024 | 0.30 | 0.20 | 29.04.2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173 432 778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 19.05.2024 | 85.9700 | USD | 0.00% | 1 000 USD | 5.00% | 11.62% | 12.29% | 23.45% | 27.80% | 25.83% | 3.64% | 15.50% | 10.67% | 8.85% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 19.05.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386 294 327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 19.05.2024 | 39.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 8.03% | 15.39% | 18.05% | 14.13% | 11.53% | 6.86% | 4.66% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 17.05.2024 | 10.1600 | CHF | 0.49% | 1 000 CHF | 5.75% | 9.72% | 8.90% | 9.84% | 9.48% | 5.72% | -11.63% | -1.31% | -2.20% | -2.07% | 30.04.2024 | -1.14% | 8.83% | -9.62% | 29.07% | -2.69% | 10.47% | -0.95% | 7.41% | -0.24% | 2.41% | 19.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 12.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 100 072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 17.05.2024 | 30.8700 | EUR | 0.46% | 100 EUR | 5.75% | 8.13% | 9.04% | 12.50% | 13.08% | 10.09% | -4.81% | 2.32% | 1.22% | 2.73% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 19.05.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 27.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 17.05.2024 | 20.3000 | EUR | 0.50% | 100 EUR | 5.75% | 9.97% | 9.55% | 11.11% | 11.48% | 8.09% | -11.03% | -0.85% | -1.81% | -1.53% | 30.04.2024 | -1.09% | 8.84% | -9.22% | 29.84% | -2.60% | 10.46% | -0.80% | 7.52% | 0.03% | 2.48% | 19.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 08.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25 068 371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 17.05.2024 | 33.9300 | EUR | 0.47% | 100 EUR | 5.75% | 8.16% | 9.06% | 12.54% | 13.10% | 10.09% | -4.80% | 2.33% | 1.31% | 2.92% | 30.04.2024 | -0.56% | 7.17% | -4.77% | 21.53% | 1.17% | 9.43% | 2.41% | 6.19% | 3.06% | 3.34% | 19.05.2024 | 29.02.2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187 031 766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 17.05.2024 | 36.9400 | USD | 0.52% | 1 000 USD | 5.75% | 10.17% | 10.01% | 12.14% | 13.07% | 10.40% | -8.28% | 1.79% | 0.94% | 0.56% | 30.04.2024 | -0.84% | 8.92% | -6.66% | 29.62% | -0.17% | 10.88% | 1.81% | 8.14% | 2.38% | 2.66% | 19.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538 290 541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 17.05.2024 | 33.5600 | USD | 0.54% | 1 000 USD | 5.75% | 10.18% | 10.03% | 12.17% | 13.11% | 10.43% | -8.28% | 1.80% | 0.86% | 0.39% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 19.05.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591 376 763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 17.05.2024 | 26.4100 | GBP | 0.23% | 1 000 GBP | 5.75% | 7.97% | 9.09% | 10.00% | 13.45% | 8.55% | -4.97% | 1.81% | 1.14% | 3.23% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 19.05.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 19.05.2024 | 473.6600 | USD | 0.00% | 1 000 USD | 5.00% | 5.26% | 3.61% | 14.97% | 16.82% | 20.91% | 7.26% | 10.64% | 11.43% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 19.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 19.05.2024 | 38.3400 | EUR | 0.00% | 100 EUR | 5.00% | 10.65% | 9.61% | 38.24% | 54.22% | 64.87% | 31.64% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 19.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 19.05.2024 | 10.6420 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 3.54% | 13.35% | 22.22% | 20.59% | 12.76% | 13.56% | 9.77% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 19.05.2024 | 176.8300 | USD | 0.00% | 1 000 USD | 5.00% | 11.61% | 11.72% | 15.19% | 17.43% | 16.11% | -4.42% | 5.23% | 4.32% | 4.29% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2 330 973 090 | 102.17 | -2.17 | 13.74 | 1.49 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 19.05.2024 | 162.4400 | EUR | 0.00% | 100 EUR | 5.00% | 9.21% | 10.52% | 15.17% | 17.37% | 15.53% | -0.65% | 5.76% | 4.60% | 6.72% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 973 090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 17.05.2024 | 1 132.5100 | USD | 0.30% | 1 000 USD | 5.00% | 11.07% | 11.04% | 18.47% | 15.24% | 22.61% | -5.62% | 2.32% | 1.92% | 2.18% | 30.04.2024 | -0.75% | 8.50% | -5.99% | 32.08% | -0.20% | 11.26% | 2.22% | 8.16% | 2.84% | 3.32% | 19.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 30.04.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5 344 202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 19.05.2024 | 5.6270 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 9.03% | 16.92% | - | - | - | - | - | - | 19.05.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.24% | 29.02.2024 | 0.16 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22 842 073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 19.05.2024 | 14.2580 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -8.29% | -0.64% | -5.29% | -7.25% | - | - | - | - | 19.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53 933 427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 19.05.2024 | 132.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -8.70% | -1.63% | -5.71% | -7.09% | - | - | - | - | 19.05.2024 | 14.03.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55 437 896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 19.05.2024 | 155.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 9.01% | 16.92% | 19.43% | 14.20% | 6.71% | 8.22% | 5.10% | 6.12% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 19.05.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 29.02.2024 | 0.16 | 0.15 | 23.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 250 008 503 | 100.00 | 0 | 12.80 | 1.55 | 94 | 6 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 17.05.2024 | 100.4500 | EUR | 0.79% | 100 EUR | 5.00% | 0.81% | 10.02% | 1.10% | -7.64% | -13.09% | -17.05% | - | - | - | 30.04.2024 | -1.38% | 8.59% | -10.37% | 37.45% | 18.05.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 02.04.2024 | 2.30 | 2.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 140 812 362 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 17.05.2024 | 9.7962 | USD | 0.51% | 1 000 USD | 5.00% | 2.76% | 10.62% | 1.01% | -7.87% | -12.95% | -20.15% | - | - | - | 30.04.2024 | -1.68% | 9.75% | -12.44% | 41.80% | 18.05.2024 | 02.04.2024 | 2.30 | 2.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 911 478 692 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 17.05.2024 | 1 025.7700 | USD | 0.52% | 1 000 USD | 5.00% | 2.85% | 10.93% | 1.52% | -7.17% | -12.07% | -19.34% | - | - | - | 30.04.2024 | -1.61% | 9.43% | -11.58% | 42.14% | 18.05.2024 | 02.04.2024 | 1.30 | 1.28 | 18.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 74 921 172 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 17.05.2024 | 1 042.2900 | USD | 0.52% | 1 000 USD | 5.00% | 2.88% | 11.03% | 1.69% | -6.93% | -11.76% | -19.05% | - | - | - | 30.04.2024 | -1.58% | 9.43% | -11.27% | 42.28% | 18.05.2024 | 02.04.2024 | 0.94 | 0.93 | 18.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 194 429 994 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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