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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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ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 17.05.2024 | 161.0000 | GBP | 0.00% | 1 000 GBP | 5.00% | 8.17% | 11.21% | 14.69% | 18.36% | 13.33% | 10.18% | 6.62% | 5.64% | 6.01% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 17.05.2024 | 29.02.2024 | 0.07 | 0.07 | 26.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 17.05.2024 | 158.5400 | EUR | 0.00% | 100 EUR | 5.00% | 6.93% | 13.32% | 23.32% | 30.81% | 36.23% | 17.61% | 14.94% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 17.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206 866 824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 17.05.2024 | 180.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 8.98% | 18.22% | 20.12% | 18.55% | 8.86% | 9.62% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 17.05.2024 | 29.02.2024 | 0.12 | 0.12 | 26.04.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3 254 489 574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 17.05.2024 | 290.4500 | EUR | 0.00% | 100 EUR | 5.00% | 7.30% | 9.38% | 14.83% | 15.26% | 14.55% | 3.38% | 8.31% | 6.42% | 8.57% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 17.05.2024 | 29.02.2024 | 0.58 | 0.58 | 25.04.2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767 411 629 | 100.26 | -0.26 | 11.19 | 1.18 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 17.05.2024 | 475.5200 | USD | 0.00% | 1 000 USD | 5.00% | 6.44% | 3.68% | 15.42% | 16.44% | 22.52% | 6.88% | 10.86% | 11.65% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 17.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 17.05.2024 | 48.4000 | USD | 0.00% | 1 000 USD | 5.00% | 4.80% | 4.19% | 16.33% | 15.73% | 18.87% | 5.22% | 7.05% | 7.06% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 17.05.2024 | 16.11.2023 | 0.900 | polročne | 2 | 0.900 | 1.86% | 29.02.2024 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 821 992 790 | 100.00 | 0 | 17.09 | 3.76 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 17.05.2024 | 177.0200 | USD | 0.00% | 1 000 USD | 5.00% | 4.04% | 1.16% | 11.01% | 11.82% | 11.14% | 13.92% | 10.93% | 5.80% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 17.05.2024 | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 17.05.2024 | 496.3600 | EUR | 0.00% | 100 EUR | 5.00% | 3.74% | 5.07% | 19.06% | 22.52% | 30.68% | 13.52% | 15.01% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 17.05.2024 | 29.02.2024 | 0.07 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1 347 029 829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 17.05.2024 | 29.3250 | EUR | 0.00% | 100 EUR | 5.00% | 8.97% | 5.16% | -0.58% | -1.71% | -1.11% | -9.18% | 0.06% | 0.17% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 17.05.2024 | 29.02.2024 | 0.60 | 0.60 | 27.04.2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78 207 414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 17.05.2024 | 506.0300 | USD | 0.00% | 1 000 USD | 5.00% | 7.22% | 3.01% | 17.67% | 13.87% | 19.59% | 1.26% | 9.02% | 9.00% | 8.71% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 17.05.2024 | 29.02.2024 | 0.43 | 0.43 | 25.04.2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1 697 359 278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 17.05.2024 | 1 064.9700 | USD | 0.00% | 1 000 USD | 5.00% | 6.27% | 4.95% | 18.35% | 26.39% | 38.99% | 12.48% | 20.47% | 19.37% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 17.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 17.05.2024 | 560.8100 | USD | 0.00% | 1 000 USD | 5.00% | 5.94% | 6.17% | 18.86% | 22.10% | 30.67% | 10.04% | 14.79% | 13.97% | 12.69% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 17.05.2024 | 29.02.2024 | 0.07 | 0.07 | 26.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.01 | -0.01 | 21.63 | 4.08 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 17.05.2024 | 176.2100 | USD | 0.00% | 1 000 USD | 5.00% | 10.82% | 10.84% | 14.79% | 15.72% | 15.65% | -4.04% | 5.21% | 4.22% | 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% | 17.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 17.05.2024 | 176.9100 | USD | 0.00% | 1 000 USD | 5.00% | 8.68% | 3.83% | 9.47% | 12.30% | 13.24% | -8.00% | 6.03% | 2.17% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 17.05.2024 | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 100.03 | -0.03 | 12.03 | 1.03 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 17.05.2024 | 68.8600 | EUR | 0.00% | 100 EUR | 5.00% | 2.64% | 6.76% | 27.35% | 34.20% | 35.85% | 11.77% | 12.95% | 13.48% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 17.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 17.05.2024 | 61.1300 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 4.91% | 19.05% | 23.07% | 29.60% | 12.62% | 13.32% | 12.30% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 17.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3 670 043 148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 17.05.2024 | 39.8850 | EUR | 0.00% | 100 EUR | 5.00% | 2.84% | 5.10% | 13.63% | 16.05% | 20.14% | 9.31% | 8.81% | 6.94% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 17.05.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 17.05.2024 | 180.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.53% | 2.80% | 7.92% | 7.43% | 0.03% | 5.00% | 4.10% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 17.05.2024 | 29.02.2024 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591 269 226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 17.05.2024 | 4.3050 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | 6.88% | 2.01% | -2.27% | -9.27% | -12.24% | 2.22% | 2.76% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.04.2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2 311 844 193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 17.05.2024 | 9.5340 | EUR | 0.00% | 100 EUR | 5.00% | 6.64% | 9.54% | 21.11% | 23.31% | 24.24% | 8.90% | 9.81% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 17.05.2024 | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 17.05.2024 | 14.8425 | USD | 0.00% | 1 000 USD | 5.00% | 5.72% | 2.33% | 13.24% | 13.71% | 23.12% | 7.86% | 14.87% | 14.80% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 17.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6 737 012 484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 17.05.2024 | 10.6120 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 3.84% | 13.03% | 20.84% | 21.42% | 12.63% | 13.53% | 9.56% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 17.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 17.05.2024 | 7.2225 | USD | 0.00% | 1 000 USD | 5.00% | 10.41% | 7.06% | 6.08% | 6.29% | 4.64% | -5.19% | 3.00% | 2.80% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 17.05.2024 | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3 309 418 934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 17.05.2024 | 7.3100 | USD | 0.00% | 1 000 USD | 5.00% | 8.34% | 3.80% | 15.53% | 12.33% | 10.72% | -2.18% | 5.39% | 4.37% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504 868 181 | 100.18 | -0.18 | 12.99 | 1.75 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 17.05.2024 | 7.6775 | USD | 0.00% | 1 000 USD | 5.00% | 7.53% | 1.86% | 16.50% | 7.00% | 1.86% | -7.58% | 4.62% | 5.93% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 100.00 | -0.00 | 23.68 | 3.55 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 17.05.2024 | 9.0525 | USD | 0.00% | 1 000 USD | 5.00% | 5.69% | 3.07% | 17.91% | 20.16% | 25.55% | -3.77% | 5.92% | 8.01% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1 012 521 126 | 102.25 | -2.25 | 22.73 | 3.84 | 41 | 58 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 17.05.2024 | 13.3600 | USD | 0.00% | 1 000 USD | 5.00% | 6.07% | -0.71% | 15.60% | 21.59% | 22.34% | 4.28% | 12.96% | 11.91% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3 655 296 551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 15.05.2024 | 504.9300 | EUR | 0.70% | 100 000 EUR | 3.00% | 6.98% | 9.08% | 23.09% | 22.39% | 15.48% | -5.64% | 7.38% | 5.62% | 8.91% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 17.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 18.04.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 59 579 549 | 126.15 | -26.15 | 11.89 | 1.55 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 16.05.2024 | 16.2700 | EUR | 0.12% | 100 EUR | 5.25% | 6.97% | 8.68% | 16.71% | 16.30% | 16.46% | -5.17% | 3.23% | 2.80% | 5.12% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 17.05.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 08.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 16.05.2024 | 217.0900 | USD | 0.50% | 1 000 USD | 4.50% | 4.62% | 2.91% | 9.12% | 7.31% | 6.56% | 1.93% | 5.15% | 5.36% | 5.55% | 30.04.2024 | 0.19% | 6.36% | 3.41% | 14.72% | 5.74% | 5.85% | 6.10% | 3.85% | 6.14% | 1.67% | 17.05.2024 | 22.11.2023 | 1.55 | 1.30 | 16.05.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 16.05.2024 | 1 528.5400 | USD | -0.12% | 1 000 USD | 5.00% | 7.00% | 4.27% | 17.58% | 11.14% | 6.13% | -0.40% | 8.48% | 6.41% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 17.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 01.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 16.05.2024 | 18.7000 | EUR | 0.32% | 100 000 EUR | 5.00% | 1.08% | 4.29% | 15.43% | 14.58% | 18.28% | 4.03% | 7.13% | 5.42% | 6.96% | 30.04.2024 | 0.22% | 5.90% | 4.87% | 24.63% | 6.66% | 6.99% | 5.89% | 4.08% | 5.61% | 3.64% | 17.05.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 09.05.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 16.05.2024 | 2 297.5100 | CZK | -0.82% | 25 000 CZK | 3.00% | 4.65% | 6.92% | 19.83% | 19.56% | 22.36% | 11.57% | 15.18% | 11.99% | - | 30.04.2024 | 0.96% | 8.64% | 15.05% | 28.22% | 15.69% | 8.38% | 17.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 2 969 369 209 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 16.05.2024 | 1 168.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 3.09% | 3.00% | 7.65% | 8.45% | 7.16% | -1.23% | 1.17% | 1.13% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 17.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1 033 944 059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 16.05.2024 | 568.3500 | EUR | -0.25% | 100 EUR | 5.00% | 3.87% | 4.86% | 18.66% | 18.47% | 16.14% | 5.92% | 10.53% | 7.68% | 8.44% | 30.04.2024 | 0.52% | 8.26% | 7.75% | 25.85% | 10.44% | 9.24% | 8.97% | 5.15% | 7.89% | 3.88% | 17.05.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.124 | 5 | 18.04.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 107 455 286 | 100.14 | -0.14 | 19.00 | 3.45 | 90 | 7 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 16.05.2024 | 663.0900 | EUR | 0.09% | 100 EUR | 5.00% | 3.93% | 2.84% | 15.78% | 17.60% | 19.94% | 8.05% | 13.96% | 11.63% | 11.77% | 30.04.2024 | 0.61% | 8.44% | 10.11% | 28.74% | 15.20% | 12.55% | 13.67% | 5.51% | 11.59% | 4.67% | 17.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 01.05.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 16.05.2024 | 12.8300 | EUR | -0.31% | 100 EUR | 5.75% | 7.36% | 10.99% | 13.44% | 14.04% | 11.47% | 3.90% | 0.80% | -1.34% | -0.52% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 17.05.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.54% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 27.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 966 146 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 16.05.2024 | 16.5800 | GBP | 0.42% | 1 000 GBP | 5.75% | 7.59% | 8.86% | 7.11% | 6.97% | 5.34% | 2.56% | -0.87% | -1.96% | 0.12% | 30.04.2024 | 0.08% | 6.03% | 3.14% | 14.91% | -1.08% | 6.61% | -2.91% | 2.42% | -0.33% | 1.71% | 17.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 11.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 16.05.2024 | 8.5900 | USD | -0.12% | 1 000 USD | 5.75% | 6.84% | 1.06% | 6.71% | 5.53% | 3.37% | -6.11% | -3.34% | -1.41% | -1.15% | 30.04.2024 | -0.54% | 9.69% | -1.57% | 30.54% | -0.60% | 7.09% | -0.60% | 4.15% | -0.55% | 2.65% | 17.05.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.72% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 05.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 088 188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 16.05.2024 | 10.3200 | EUR | -0.10% | 100 EUR | 5.75% | 6.83% | 1.38% | 7.17% | 6.17% | 1.08% | -8.68% | -5.48% | -3.75% | -2.98% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 17.05.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.04% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 16.05.2024 | 107.1800 | EUR | 0.86% | 100 EUR | 5.75% | -0.06% | 1.76% | 15.80% | 21.11% | 32.11% | 16.77% | 13.58% | 8.01% | 11.84% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 17.05.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 16.05.2024 | 91.8800 | GBP | 0.81% | 1 000 GBP | 5.75% | 0.33% | 2.04% | 13.66% | 21.49% | 30.18% | 16.60% | 13.16% | 8.00% | 12.41% | 30.04.2024 | 1.38% | 5.58% | 18.02% | 25.80% | 13.85% | 8.09% | 8.47% | 5.42% | 9.69% | 3.46% | 17.05.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 19.04.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 7 793 389 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 16.05.2024 | 14.7400 | EUR | 0.00% | 100 EUR | 5.75% | -0.54% | 3.29% | 7.67% | 6.89% | 7.99% | 3.85% | 2.34% | 2.15% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 17.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11 034 750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 16.05.2024 | 12.3700 | USD | -0.16% | 1 000 USD | 5.75% | 1.64% | 4.12% | 7.85% | 6.82% | 7.94% | 0.08% | 1.75% | 1.85% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 17.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 7 041 543 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 16.05.2024 | 9.8000 | EUR | -0.20% | 100 EUR | 5.75% | 1.55% | 3.81% | 6.99% | 5.49% | 6.06% | -1.65% | -0.10% | -0.29% | - | 30.04.2024 | -0.18% | 2.07% | -1.60% | 10.12% | -0.61% | 2.47% | -0.51% | 1.78% | 17.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 5 002 376 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 16.05.2024 | 10.3900 | USD | -0.10% | 1 000 USD | 5.75% | -2.72% | -4.85% | 5.06% | 3.90% | 10.65% | 7.64% | 6.65% | 7.43% | 2.70% | 30.04.2024 | 0.72% | 5.80% | 14.14% | 27.18% | 11.10% | 7.15% | 8.20% | 4.15% | 5.77% | 4.94% | 17.05.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 10.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 16.05.2024 | 25.7600 | EUR | -0.27% | 100 EUR | 5.75% | 6.36% | 10.09% | 16.83% | 16.04% | 15.98% | 6.41% | 5.24% | 2.39% | 2.23% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 17.05.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.39% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 27.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10 749 379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 16.05.2024 | 8.8200 | USD | -0.34% | 1 000 USD | 5.75% | 1.97% | 12.50% | 12.93% | 10.39% | 20.49% | 14.34% | 7.72% | 4.18% | -1.64% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 17.05.2024 | ročne | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2 660 418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 16.05.2024 | 6.1200 | EUR | -0.33% | 100 EUR | 5.75% | 1.83% | 12.09% | 11.88% | 8.90% | 17.02% | 10.96% | 5.42% | 1.70% | -3.63% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 17.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.83% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 14.05.2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2 523 267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 16.05.2024 | 30.0900 | EUR | -0.33% | 100 EUR | 5.75% | 1.24% | 3.12% | 21.67% | 27.55% | 38.86% | 9.13% | 12.73% | 13.31% | 14.56% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 17.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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