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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 | 30.04.2024 | 163.7700 | EUR | -1.37% | 100 EUR | 3.00% | -2.33% | 7.07% | 22.34% | 14.18% | 19.46% | 7.46% | 10.44% | - | - | 31.03.2024 | 0.80% | 5.83% | 11.26% | 25.74% | 03.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 30.04.2024 | 231.6300 | EUR | -1.40% | 100 EUR | 3.00% | -5.54% | 3.23% | 19.65% | 12.79% | 19.97% | 12.55% | 9.70% | - | - | 31.03.2024 | 1.26% | 6.72% | 16.88% | 23.92% | 12.76% | 6.68% | 03.05.2024 | 08.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 341 609 393 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 30.04.2024 | 153.7500 | EUR | -1.61% | 100 EUR | 3.00% | -6.68% | 1.38% | 19.38% | 7.68% | 13.75% | 5.96% | 6.41% | - | - | 31.03.2024 | 0.88% | 7.88% | 12.07% | 27.53% | 8.87% | 5.99% | 03.05.2024 | 25.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 24 936 270 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 30.04.2024 | 188.7300 | USD | -1.59% | 1 000 USD | 3.00% | -6.48% | 1.86% | 20.47% | 9.29% | 16.19% | 8.19% | 8.68% | - | - | 31.03.2024 | 1.06% | 7.90% | 14.17% | 27.04% | 11.03% | 6.24% | 03.05.2024 | 08.03.2024 | 1.47 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29 668 033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 30.04.2024 | 150.4800 | EUR | -1.79% | 100 EUR | 3.00% | -6.41% | -0.05% | 18.46% | 7.46% | 14.42% | 5.07% | 7.28% | - | - | 31.03.2024 | 0.84% | 8.10% | 9.94% | 27.36% | 03.05.2024 | 25.03.2024 | 1.48 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 86 832 132 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 30.04.2024 | 208.0700 | USD | -1.77% | 1 000 USD | 3.00% | -6.22% | 0.40% | 19.54% | 9.06% | 16.81% | 7.29% | 9.58% | - | - | 31.03.2024 | 1.01% | 8.09% | 11.97% | 26.81% | 03.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154 141 467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 30.04.2024 | 451.4400 | EUR | -1.58% | 100 EUR | 3.00% | -5.28% | 1.75% | 18.73% | 12.56% | 20.61% | 11.61% | 10.63% | - | - | 31.03.2024 | 1.22% | 7.03% | 14.57% | 23.58% | 03.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 446 084 842 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 30.04.2024 | 176.9100 | EUR | -0.84% | 100 EUR | 3.00% | -0.68% | 5.46% | 18.07% | 10.77% | 11.61% | 8.85% | 6.57% | - | - | 31.03.2024 | 0.81% | 6.11% | 11.83% | 21.53% | 03.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.419 | 18.04.2024 | -13 | 111 | 0 | 2 | 100 | 0 | 51 391 467 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 30.04.2024 | 120.1400 | EUR | -0.84% | 100 000 EUR | 3.00% | -3.76% | 2.19% | 14.41% | 7.33% | 8.15% | 5.82% | 3.39% | - | - | 31.03.2024 | 0.60% | 6.16% | 8.99% | 21.01% | 03.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.71% | 25.03.2024 | 1.48 | 1.05 | 0 | 0.419 | 18.04.2024 | -13 | 111 | 0 | 2 | 100 | 0 | 3 726 226 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 30.04.2024 | 333.1900 | USD | -1.82% | 1 000 USD | 3.00% | -6.03% | -0.01% | 23.97% | 5.52% | 17.35% | -1.06% | 7.37% | 8.28% | 8.86% | 31.03.2024 | 0.38% | 9.79% | 8.59% | 39.35% | 10.30% | 9.31% | 9.63% | 8.06% | 9.98% | 5.11% | 03.05.2024 | 08.03.2024 | 1.23 | 0.90 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 40 831 676 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30.04.2024 | 248.9200 | USD | -1.82% | 1 000 USD | 3.00% | -7.46% | -1.69% | 21.58% | 3.22% | 14.50% | -3.26% | 4.87% | 5.60% | 6.37% | 31.03.2024 | 0.20% | 9.85% | 6.23% | 38.40% | 7.75% | 8.59% | 7.07% | 7.25% | 7.44% | 4.40% | 03.05.2024 | 19.04.2023 | 2.770 | ročne | 1 | 2.770 | 1.09% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 7 816 283 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30.04.2024 | 241.4800 | EUR | -1.85% | 100 EUR | 3.00% | -6.29% | -0.62% | 22.11% | 3.06% | 13.55% | -4.38% | 3.86% | 4.45% | 5.79% | 31.03.2024 | 0.10% | 9.77% | 5.22% | 39.11% | 6.88% | 8.58% | 6.05% | 7.14% | 6.70% | 4.65% | 03.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139 076 491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 30.04.2024 | 342.8600 | USD | -1.82% | 1 000 USD | 3.00% | -6.11% | -0.26% | 23.36% | 4.72% | 16.17% | -2.05% | 6.30% | 7.03% | 7.84% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 03.05.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 02.05.2024 | 1.1120 | GBP | 0.63% | 1 000 GBP | 5.25% | 3.06% | 9.13% | 15.23% | - | - | - | - | - | - | 03.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458 742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 02.05.2024 | 12.8300 | EUR | 0.55% | 100 EUR | 5.25% | 3.14% | 9.01% | 17.38% | 13.94% | 13.54% | - | - | - | - | 03.05.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2 995 087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 30.04.2024 | 500.1900 | CZK | -0.39% | 25 000 CZK | 4.50% | 1.13% | 5.12% | 17.41% | 15.18% | 30.66% | 2.84% | 2.43% | - | - | 31.03.2024 | 0.30% | 7.29% | 4.35% | 34.68% | 02.05.2024 | 22.11.2023 | 2.15 | 0 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160 358 815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 30.04.2024 | 19.8200 | EUR | -0.55% | 100 EUR | 4.50% | 1.59% | 3.77% | 14.50% | 9.62% | 21.52% | 3.69% | 2.76% | - | - | 31.03.2024 | 0.40% | 7.81% | 7.52% | 37.70% | 02.05.2024 | 22.11.2023 | 2.18 | 1.80 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 35 982 510 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 30.04.2024 | 21.2200 | USD | -0.75% | 1 000 USD | 4.50% | 0.52% | 2.76% | 15.26% | 6.21% | 17.89% | -0.68% | 1.83% | - | - | 31.03.2024 | 0.19% | 8.35% | 5.16% | 39.44% | 02.05.2024 | 22.11.2023 | 2.15 | 1.80 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 589 494 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 02.05.2024 | 208.2600 | EUR | -1.76% | 100 EUR | 5.00% | -4.02% | 1.38% | 12.46% | 2.14% | 9.59% | 2.16% | 9.22% | - | - | 31.03.2024 | 0.50% | 7.49% | 6.81% | 24.31% | 03.05.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.58% | 25.03.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 2 222 805 867 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 02.05.2024 | 158.6000 | EUR | -1.77% | 100 EUR | 5.00% | -4.02% | 1.38% | 14.33% | 3.84% | 11.39% | 2.79% | 9.66% | - | - | 31.03.2024 | 0.56% | 7.66% | 7.05% | 24.27% | 03.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 455 151 483 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 02.05.2024 | 4 681.7202 | CZK | -1.82% | 25 000 CZK | 5.00% | -4.28% | -0.30% | 15.31% | 1.56% | 9.24% | -0.64% | - | - | - | 31.03.2024 | 0.41% | 8.82% | 5.55% | 31.81% | 03.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69 706 577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 02.05.2024 | 163.3200 | USD | -1.82% | 1 000 USD | 5.00% | -4.27% | -0.35% | 15.18% | 1.19% | 8.68% | -1.36% | 8.66% | - | - | 31.03.2024 | 0.35% | 8.82% | 5.29% | 33.15% | 03.05.2024 | 25.03.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 312 355 757 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 01.05.2024 | 41.5100 | EUR | -0.14% | 100 EUR | 5.75% | -1.31% | 2.60% | 12.68% | 1.39% | 5.65% | 3.98% | 1.56% | 0.86% | 2.85% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 03.05.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 02.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 03.05.2024 | 105.8300 | EUR | 0.00% | 100 EUR | 5.00% | -3.80% | 1.63% | 14.70% | 10.76% | 21.65% | 4.93% | 10.10% | 9.99% | 9.66% | 31.03.2024 | 0.80% | 8.07% | 10.48% | 30.87% | 11.64% | 8.09% | 10.69% | 6.52% | 10.24% | 3.05% | 03.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5 806 179 805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 03.05.2024 | 79.5300 | CHF | 0.00% | 1 000 CHF | 5.00% | -3.82% | 1.52% | 13.57% | 9.12% | 17.91% | 3.85% | 9.40% | 9.34% | 8.98% | 31.03.2024 | 0.69% | 7.63% | 9.75% | 31.09% | 11.25% | 8.37% | 10.27% | 6.49% | 9.72% | 2.98% | 03.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 498 703 451 | 204.68 | -104.68 | 21.82 | 4.14 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 03.05.2024 | 27.0100 | USD | 0.00% | 1 000 USD | 5.00% | 0.65% | 7.09% | 9.72% | 5.20% | - | - | - | - | - | 03.05.2024 | 07.02.2024 | 0.49 | 0 | 18.04.2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12 038 915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 03.05.2024 | 10.3640 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | 2.11% | 11.18% | 18.03% | 25.91% | 10.73% | 12.45% | 9.35% | - | 31.03.2024 | 0.90% | 6.15% | 12.68% | 22.59% | 10.31% | 5.09% | 03.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 03.05.2024 | 16.7100 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 0.55% | -3.86% | -25.45% | -21.25% | -24.41% | - | - | - | 31.03.2024 | -1.96% | 13.68% | 03.05.2024 | 30.11.2023 | 0.60 | 0.60 | 0 | 0.160 | 18.04.2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41 334 727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 03.05.2024 | 81.6800 | EUR | 0.00% | 100 EUR | 5.00% | -2.99% | 2.83% | 14.32% | 11.48% | 19.61% | 5.13% | 8.96% | 8.41% | - | 31.03.2024 | 0.73% | 7.17% | 9.88% | 28.11% | 9.99% | 6.48% | 03.05.2024 | 29.02.2024 | 0.55 | 0.55 | 25.04.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 01.05.2024 | 43.9600 | USD | -0.02% | 1 000 USD | 5.75% | -1.35% | 5.98% | 11.57% | -0.25% | 9.14% | -8.09% | 0.97% | 2.67% | 2.06% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 03.05.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 02.05.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199 064 627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | ||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 01.05.2024 | 40.8200 | USD | -0.02% | 1 000 USD | 5.75% | -1.35% | 5.97% | 12.64% | -0.24% | 6.89% | -8.95% | 0.42% | 2.26% | 1.76% | 31.03.2024 | -0.54% | 9.44% | -1.76% | 36.89% | 1.51% | 10.42% | 3.65% | 9.09% | 4.39% | 2.82% | 03.05.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 2.02% | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 27.04.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166 059 610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03.05.2024 | 86.7600 | USD | 0.00% | 1 000 USD | 5.00% | -10.39% | 12.75% | 35.33% | 26.38% | 45.25% | -10.80% | 15.65% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 03.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 03.05.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.47% | -10.95% | -7.01% | - | - | 31.03.2024 | -0.89% | 6.16% | -9.91% | 15.15% | 03.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 30.04.2024 | 3 183.9500 | CZK | -0.23% | 25 000 CZK | 4.50% | -1.15% | 4.17% | 21.54% | 8.40% | 9.15% | 8.59% | 8.56% | - | - | 31.03.2024 | 0.87% | 6.79% | 12.26% | 21.36% | 02.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 1 513 071 432 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 30.04.2024 | 11.6200 | EUR | -0.26% | 100 EUR | 4.50% | -1.36% | 3.20% | 20.41% | 6.22% | 6.80% | 5.66% | 6.86% | - | - | 31.03.2024 | 0.64% | 7.00% | 10.26% | 24.65% | 02.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232 887 523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 30.04.2024 | 12.4300 | USD | -0.48% | 1 000 USD | 4.50% | -2.28% | 1.80% | 21.27% | 2.90% | 3.50% | 1.35% | 5.86% | - | - | 31.03.2024 | 0.46% | 8.95% | 8.39% | 33.03% | 02.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 7 910 872 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 01.05.2024 | 14.4200 | EUR | -0.21% | 100 EUR | 5.75% | -1.57% | 1.76% | 9.82% | -2.37% | -0.14% | 1.26% | -2.11% | -2.24% | -0.42% | 31.03.2024 | 0.24% | 6.67% | 5.60% | 19.38% | 0.11% | 7.20% | -2.16% | 2.31% | -0.92% | 1.53% | 03.05.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 02.05.2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71 873 198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 02.05.2024 | 146.9600 | EUR | -0.26% | 100 000 EUR | 5.00% | 1.28% | 10.26% | 14.04% | 11.22% | 17.03% | -1.52% | 3.16% | 2.21% | - | 31.03.2024 | -0.05% | 6.78% | 2.63% | 30.40% | 4.30% | 6.62% | 2.86% | 5.46% | 03.05.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.94% | 18.03.2024 | 1.95 | 1.90 | 18.04.2024 | -0 | 100 | 0 | 0 | 223 | 0 | 1 444 048 | 170.44 | -70.44 | 8.49 | 1.12 | 76 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 03.05.2024 | 43.6900 | USD | -0.31% | 1 000 USD | 5.00% | -0.77% | 4.07% | 10.86% | 4.35% | 5.68% | -0.89% | - | - | - | 31.03.2024 | 0.20% | 7.31% | 03.05.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 3.95% | 0.30 | 67 | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 944 461 624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 02.05.2024 | 9.1075 | USD | -0.33% | 1 000 USD | 5.00% | 0.75% | 6.79% | 18.20% | 12.10% | 16.51% | -1.57% | 5.40% | 5.43% | 5.15% | 31.03.2024 | 0.04% | 8.03% | 3.56% | 32.06% | 5.57% | 7.65% | 5.60% | 7.27% | 5.98% | 2.56% | 03.05.2024 | 11.03.2024 | 2.30 | 2.25 | 18.04.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24 546 152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 02.05.2024 | 146.3600 | EUR | -0.27% | 100 EUR | 5.00% | 1.01% | 8.61% | 17.28% | 15.01% | 19.43% | 2.49% | 6.36% | 5.67% | 7.87% | 31.03.2024 | 0.23% | 6.07% | 5.26% | 22.70% | 7.01% | 5.70% | 6.20% | 4.71% | 6.69% | 3.23% | 03.05.2024 | 11.03.2024 | 2.30 | 2.25 | 18.04.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11 640 608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 03.05.2024 | 19.8060 | EUR | 0.00% | 100 EUR | 5.00% | -5.55% | -3.17% | -8.90% | -35.25% | -39.35% | - | - | - | - | 03.05.2024 | 30.11.2023 | 0.69 | 0.69 | 0 | 0.050 | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66 738 988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 03.05.2024 | 55.3300 | USD | -0.09% | 1 000 USD | 5.00% | -3.69% | -0.58% | 13.82% | -1.83% | 2.88% | -4.89% | 5.77% | 7.50% | 7.77% | 31.03.2024 | 0.04% | 11.78% | 5.66% | 44.52% | 10.25% | 14.48% | 10.84% | 12.98% | 11.52% | 5.64% | 03.05.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18.04.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 353 643 546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 03.05.2024 | 15.7040 | EUR | 0.00% | 100 EUR | 3.00% | 1.26% | 6.02% | 18.50% | 11.38% | 12.41% | 6.10% | - | - | - | 31.03.2024 | 0.67% | 7.69% | 03.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 03.05.2024 | 26.0600 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | 23.17% | 13.40% | -5.83% | -5.51% | - | - | - | - | 03.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.88% | 0.59 | 28 | 18.04.2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24 038 064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 02.05.2024 | 15.8300 | EUR | 1.47% | 100 EUR | 0.00% | 0.51% | 8.95% | 15.46% | 9.78% | 16.57% | -6.17% | 2.58% | - | - | 31.03.2024 | -0.50% | 6.88% | -1.00% | 36.36% | 03.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 105 263 014 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 02.05.2024 | 11.9500 | EUR | 1.36% | 100 EUR | 5.25% | 0.25% | 9.13% | 15.91% | 7.95% | 13.70% | -9.06% | 1.09% | 2.06% | - | 31.03.2024 | -0.72% | 7.23% | -3.55% | 38.60% | 2.16% | 12.68% | 3.18% | 8.05% | 03.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 44 072 351 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 02.05.2024 | 29.2500 | USD | 1.74% | 1 000 USD | 5.25% | -0.14% | 7.97% | 15.98% | 6.75% | 12.37% | -10.56% | 0.74% | 2.32% | 2.46% | 31.03.2024 | -0.76% | 8.93% | -3.03% | 44.76% | 2.55% | 14.18% | 4.20% | 10.21% | 4.34% | 4.54% | 03.05.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 28.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816 203 577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 02.05.2024 | 16.3200 | EUR | 1.49% | 100 EUR | 5.25% | 0.43% | 8.80% | 15.01% | 9.09% | 15.66% | -6.95% | 1.71% | 2.67% | 5.20% | 31.03.2024 | -0.58% | 6.87% | -1.85% | 36.06% | 3.82% | 12.71% | 4.74% | 8.07% | 03.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 124 954 622 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 02.05.2024 | 8.5010 | EUR | 1.71% | 100 EUR | 0.00% | -0.27% | 7.70% | 15.24% | 5.81% | 11.02% | -11.90% | -0.64% | - | - | 31.03.2024 | -0.88% | 8.88% | -4.25% | 44.95% | 03.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 1 661 979 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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