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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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AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 17.05.2024 | 4 926.9600 | CZK | -0.47% | 25 000 CZK | 5.00% | 5.36% | 3.87% | 15.52% | 12.37% | 15.42% | 2.11% | - | - | - | 30.04.2024 | 0.14% | 8.63% | 4.65% | 29.95% | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 17.05.2024 | 32.9900 | EUR | -0.45% | 100 EUR | 0.00% | 3.91% | 1.20% | 11.72% | 12.52% | 8.88% | 3.82% | 7.29% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 18.05.2024 | 29.03.2024 | 1.04 | 0.80 | 08.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367 560 885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 17.05.2024 | 10.0700 | USD | -0.40% | 1 000 USD | 0.00% | 1.82% | 0.30% | 2.33% | 3.09% | -0.30% | -6.07% | -1.02% | - | - | 30.04.2024 | -0.53% | 4.54% | -5.90% | 13.12% | 18.05.2024 | 01.08.2012 | 0.032 | 1 | 29.03.2024 | 0.66 | 0.40 | 18.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 441 362 563 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 8.3800 | EUR | -0.04% | 100 EUR | 0.00% | 2.66% | 1.98% | 4.28% | 4.40% | 4.19% | -7.09% | -3.06% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 18.05.2024 | 23.02.2024 | 0.94 | 0 | 18.04.2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93 079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 16.05.2024 | 6 529.0200 | CZK | 0.38% | 25 000 CZK | 3.00% | 0.32% | 10.36% | 9.21% | 8.51% | 12.84% | 10.02% | 6.62% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 18.05.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112 505 405 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 16.05.2024 | 62.3000 | EUR | 0.39% | 100 EUR | 3.00% | 0.21% | 9.93% | 8.03% | 6.39% | 9.53% | 6.11% | 4.01% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 18.05.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74 590 833 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 18.05.2024 | 36.2100 | USD | 0.22% | 1 000 USD | 5.00% | 5.26% | 8.64% | 15.32% | 14.19% | 19.62% | 5.93% | 8.41% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 18.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.03% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 18.05.2024 | 41.6174 | USD | 0.36% | 1 000 USD | 5.00% | 5.54% | 5.79% | 17.53% | 17.37% | 22.48% | 6.63% | 11.33% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 18.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.81% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 18.05.2024 | 262.3000 | USD | 0.13% | 1 000 USD | 5.00% | 6.24% | 5.57% | 17.57% | 20.97% | 26.67% | 6.94% | 12.39% | 11.62% | 10.44% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 18.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.39% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 15.05.2024 | 114.5400 | EUR | 0.83% | 100 EUR | 3.00% | 1.49% | 2.37% | 8.94% | 7.68% | 8.54% | -0.10% | 2.74% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 18.05.2024 | 25.03.2024 | 1.89 | 1.25 | 0 | 0.061 | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 78 497 546 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 17.05.2024 | 2 052.2300 | EUR | -0.36% | 100 EUR | 5.00% | 4.83% | 2.83% | 16.49% | 12.48% | 5.02% | 2.93% | 8.49% | - | - | 30.04.2024 | 0.27% | 10.72% | 5.08% | 28.56% | 18.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 09.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8 446 606 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 17.05.2024 | 6 384.1602 | EUR | 0.15% | 100 EUR | 5.00% | 6.90% | 2.81% | 13.22% | 15.55% | 12.75% | 1.31% | 5.71% | - | - | 30.04.2024 | 0.04% | 9.61% | 1.35% | 27.49% | 18.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 09.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68 356 738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 18.05.2024 | 416.9400 | USD | 0.18% | 1 000 USD | 5.00% | 4.34% | 2.70% | 16.16% | 18.42% | 26.90% | 12.97% | 15.45% | 14.50% | 12.64% | 30.04.2024 | 1.20% | 9.58% | 19.77% | 28.30% | 15.16% | 8.22% | 12.13% | 5.33% | 12.15% | 3.20% | 18.05.2024 | 0 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 18.05.2024 | 12.5161 | USD | 0.00% | 1 000 USD | 5.00% | 4.37% | 2.39% | 21.13% | 35.46% | 42.34% | 15.30% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 18.05.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 18.05.2024 | 7.5830 | USD | 0.00% | 1 000 USD | 5.00% | 3.85% | 0.97% | 8.20% | 11.63% | 14.10% | 0.05% | - | - | - | 30.04.2024 | 0.04% | 10.48% | 5.80% | 38.06% | 18.05.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.97% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 628 244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 18.05.2024 | 7.6155 | USD | 0.00% | 1 000 USD | 5.00% | 5.62% | 0.85% | 11.44% | 8.27% | 7.49% | 4.53% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 18.05.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.10% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1 022 813 067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 16.05.2024 | 109.0000 | EUR | -0.01% | 100 EUR | 3.00% | 0.16% | 1.56% | 3.75% | 4.76% | 4.69% | 0.82% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 18.05.2024 | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23 656 311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 18.05.2024 | 43.8400 | USD | -0.09% | 1 000 USD | 5.00% | 2.10% | 11.55% | 10.34% | 10.28% | 19.26% | 17.89% | 5.89% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 18.05.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.07% | 29.02.2024 | 0.41 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 18.05.2024 | 228.2400 | USD | 0.14% | 1 000 USD | 5.00% | 10.60% | 9.53% | 32.80% | 42.35% | 54.39% | 19.62% | 29.13% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 18.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 18.05.2024 | 6.8425 | USD | 0.00% | 1 000 USD | 5.00% | 5.39% | 4.57% | 14.52% | 14.42% | 13.54% | 3.69% | 5.53% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 18.05.2024 | 16.11.2023 | 0.179 | polročne | 2 | 0.179 | 2.62% | 29.02.2024 | 0.39 | 0.38 | 28.04.2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702 142 127 | 100.00 | 0 | 14.99 | 2.65 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 18.05.2024 | 27.4450 | USD | 0.02% | 1 000 USD | 5.00% | 6.13% | 4.25% | 10.88% | 12.76% | 9.92% | -1.97% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 18.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.28% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 18.05.2024 | 20.9900 | USD | -0.10% | 1 000 USD | 5.00% | 2.89% | 5.00% | 25.54% | 9.07% | 12.88% | -7.72% | -6.63% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 18.05.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.67% | 0.60 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 351 198 270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 18.05.2024 | 78.5500 | USD | 0.25% | 1 000 USD | 5.00% | 11.89% | 10.57% | 33.91% | 41.07% | 52.32% | 12.22% | 21.29% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 18.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 17.05.2024 | 149.9800 | CZK | -0.03% | 25 000 CZK | 5.75% | 3.71% | 3.33% | 11.82% | 13.97% | 15.40% | 9.29% | 9.56% | 5.52% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 18.05.2024 | 31.01.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91 265 258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 17.05.2024 | 20.0900 | EUR | -0.30% | 100 EUR | 5.25% | 3.93% | 3.03% | 12.99% | 14.80% | 17.35% | 2.22% | 8.47% | 7.76% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 18.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 70 | 17 | 91 098 650 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 17.05.2024 | 5 801.3398 | CZK | 0.19% | 25 000 CZK | 4.50% | 2.03% | 6.82% | 14.75% | 20.32% | 24.40% | 16.06% | 14.72% | 8.41% | - | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 18.05.2024 | 15.02.2024 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 80 | 0 | 279 720 195 | 128.64 | -28.64 | 15.15 | 1.22 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 17.05.2024 | 1 270.5900 | EUR | -0.17% | 100 EUR | 3.00% | 3.51% | 3.49% | 13.13% | 15.85% | 16.86% | 5.39% | 7.92% | 6.68% | 7.54% | 30.04.2024 | 0.37% | 5.18% | 6.22% | 18.94% | 7.78% | 5.43% | 6.89% | 2.96% | 6.41% | 2.76% | 18.05.2024 | 31.12.2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 01.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 346 091 669 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 17.05.2024 | 111.9300 | USD | -0.15% | 1 000 USD | 5.00% | 6.39% | 8.27% | 19.58% | 21.03% | 22.23% | -3.75% | 3.29% | 1.99% | 0.99% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 18.05.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 11.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11 454 600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 16.05.2024 | 77.0800 | EUR | 0.33% | 100 EUR | 3.00% | 2.40% | -7.10% | -7.49% | -1.91% | 2.32% | -1.89% | -2.07% | -2.44% | -1.52% | 30.04.2024 | 0.20% | 12.28% | 4.27% | 23.53% | -0.81% | 8.61% | -0.68% | 4.55% | 1.55% | 5.13% | 18.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 07.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 16.05.2024 | 71.0800 | USD | -0.28% | 1 000 USD | 3.00% | 6.89% | 3.84% | 12.54% | 10.41% | 6.69% | -0.42% | 5.29% | 3.68% | 2.30% | 30.04.2024 | 0.02% | 9.99% | 3.35% | 29.40% | 4.76% | 8.02% | 4.35% | 6.20% | 3.92% | 2.79% | 18.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.136 | 18.04.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 33 434 | 100.03 | -0.03 | 21.41 | 2.78 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 16.05.2024 | 285.1700 | USD | 0.16% | 1 000 USD | 3.00% | 8.59% | 8.61% | 17.02% | 12.09% | 11.55% | -5.24% | 2.18% | 2.64% | 3.89% | 30.04.2024 | -0.39% | 10.34% | -0.92% | 34.41% | 1.06% | 9.41% | 2.88% | 8.09% | 4.09% | 4.85% | 18.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.214 | 07.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852 451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 16.05.2024 | 53.4200 | EUR | -0.41% | 100 EUR | 3.00% | -0.48% | -1.02% | 10.74% | 12.56% | 13.23% | 6.28% | 7.20% | 4.64% | - | 30.04.2024 | 0.51% | 5.89% | 6.51% | 17.64% | 5.51% | 4.30% | 3.97% | 3.98% | 18.05.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9 739 554 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 16.05.2024 | 58.0700 | USD | -0.29% | 1 000 USD | 3.00% | 1.73% | -0.12% | 10.65% | 12.17% | 13.26% | 2.45% | 6.60% | 4.35% | 4.11% | 30.04.2024 | 0.22% | 7.43% | 4.29% | 27.04% | 3.88% | 5.42% | 3.20% | 5.65% | 3.59% | 2.75% | 18.05.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.174 | 08.05.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3 069 437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 16.05.2024 | 111.9500 | EUR | 0.12% | 100 EUR | 3.00% | -0.10% | 2.00% | 10.98% | 10.11% | 12.64% | 2.93% | 5.80% | 3.73% | 9.79% | 30.04.2024 | 0.22% | 7.08% | 2.51% | 18.48% | 4.15% | 5.80% | 3.91% | 5.91% | 7.51% | 6.18% | 18.05.2024 | 22.04.2024 | 2.38 | 1.85 | 0 | 06.05.2024 | 6 | 94 | 0 | 0 | 128 | 0 | 41 791 973 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 16.05.2024 | 485.9800 | EUR | -0.01% | 100 EUR | 3.00% | 3.41% | -4.81% | -0.67% | 2.27% | 5.37% | 4.82% | 0.66% | -1.24% | -0.80% | 30.04.2024 | 0.62% | 9.86% | 10.08% | 18.49% | 2.13% | 10.90% | -1.17% | 3.05% | 0.01% | 3.62% | 18.05.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 07.05.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 16.05.2024 | 350.8700 | USD | -0.49% | 1 000 USD | 3.00% | 7.15% | 7.85% | 20.00% | 17.43% | 17.76% | 1.42% | 9.18% | 7.67% | 6.66% | 30.04.2024 | 0.13% | 10.31% | 5.29% | 33.28% | 9.05% | 11.14% | 8.30% | 7.31% | 8.01% | 3.33% | 18.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 09.05.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 46 680 234 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 16.05.2024 | 22.1800 | EUR | 0.00% | 100 EUR | 3.00% | -4.19% | -4.81% | -0.49% | 0.86% | 1.88% | -5.85% | -3.72% | -4.14% | -4.13% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 18.05.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.09% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 15.05.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 16.05.2024 | 89.2500 | USD | 0.12% | 1 000 USD | 3.00% | -4.70% | -4.61% | -1.26% | 0.88% | 2.89% | -2.39% | -0.48% | -0.84% | -1.15% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 18.05.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.92% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 16.05.2024 | 18 537.4102 | CZK | 0.42% | 100 000 EUR | 3.00% | -1.13% | -2.32% | 12.28% | 13.80% | 14.44% | 4.72% | 5.18% | 5.35% | - | 30.04.2024 | 0.42% | 6.17% | 5.41% | 19.19% | 5.83% | 5.46% | 5.96% | 2.39% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 475 137 295 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 16.05.2024 | 230.2400 | EUR | -0.83% | 100 EUR | 3.00% | 4.56% | 6.47% | 18.44% | 17.42% | 19.10% | 7.70% | 12.43% | 9.98% | 11.35% | 30.04.2024 | 0.66% | 8.69% | 11.70% | 30.41% | 13.36% | 9.10% | 11.16% | 4.51% | 10.69% | 4.78% | 18.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 239 826 493 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 16.05.2024 | 319.6600 | EUR | -0.65% | 100 EUR | 3.00% | 2.74% | 3.00% | 17.50% | 14.63% | 20.58% | 7.98% | 8.97% | 6.08% | 7.94% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 18.05.2024 | 22.04.2024 | 2.22 | 1.75 | 0 | 2.652 | 06.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10 281 993 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 17.05.2024 | 2 076.0000 | CZK | -0.34% | 25 000 CZK | 5.25% | 3.64% | 5.22% | 12.58% | 13.69% | 22.91% | 6.80% | 8.46% | 6.50% | 6.68% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 18.05.2024 | 23.02.2024 | 0.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 1 054 522 618 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 17.05.2024 | 295.1300 | CZK | 1.37% | 25 000 CZK | 5.00% | 3.77% | 11.30% | 5.25% | 4.32% | 6.85% | 5.98% | 7.18% | 3.33% | -2.72% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 18.05.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 15.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 17.05.2024 | 2 277.0000 | CZK | -0.26% | 25 000 CZK | 5.25% | 5.22% | 6.60% | 17.67% | 20.80% | 24.77% | 7.32% | 11.37% | 9.52% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 18.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5 467 671 011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 18.05.2024 | 76.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 5.49% | 20.50% | 27.28% | 31.61% | 14.54% | 14.76% | 13.16% | 12.63% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 18.05.2024 | 29.5400 | EUR | 0.00% | 100 EUR | 5.00% | 6.62% | 8.74% | 14.79% | 14.85% | 10.60% | 0.62% | 1.21% | 1.26% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 18.05.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.69% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 304 415 371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 18.05.2024 | 226.5000 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 4.67% | 4.09% | 0.62% | -0.68% | -5.83% | 0.63% | 0.82% | 4.57% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 18.05.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1 100 243 684 | 100.00 | 0 | 14.38 | 1.25 | 3 | 95 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 16.05.2024 | 6 225.9600 | CZK | -0.14% | 25 000 CZK | 4.50% | 5.10% | 5.45% | 17.60% | 20.38% | 29.06% | 9.10% | 13.34% | 11.64% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 18.05.2024 | 14.03.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2 250 419 352 | 100.00 | 0 | 20.71 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 18.05.2024 | 54.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 8.41% | 14.07% | 14.97% | 10.58% | -0.16% | 3.10% | 2.76% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 18.05.2024 | 15.03.2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.32% | 29.02.2024 | 0.20 | 0 | 23.04.2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449 039 735 | 100.08 | -0.08 | 12.69 | 1.54 | 18 | 80 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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