Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 31.05.2024 | 10.7600 | EUR | -2.18% | 100 EUR | 0.00% | -0.65% | 4.16% | 11.54% | 9.15% | 11.35% | -7.78% | 2.77% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 01.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10 587 449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 30.05.2024 | 34.4400 | USD | -1.23% | 1 000 USD | 4.50% | 1.92% | 5.55% | 10.67% | 10.00% | 11.35% | -8.16% | 3.64% | 2.14% | 2.59% | 30.04.2024 | -0.63% | 8.83% | -4.39% | 30.79% | 1.60% | 10.06% | 2.83% | 8.00% | 3.96% | 3.37% | 01.06.2024 | 22.11.2023 | 2.05 | 0 | 28.05.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 28 458 600 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 30.05.2024 | 161.8700 | EUR | -1.48% | 100 EUR | 4.50% | 0.52% | 5.37% | 11.40% | 10.90% | 10.18% | -4.52% | 4.07% | 2.46% | 4.89% | 30.04.2024 | -0.34% | 7.36% | -2.50% | 22.66% | 2.85% | 8.44% | 3.31% | 5.86% | 4.56% | 4.31% | 01.06.2024 | 22.11.2023 | 2.05 | 1.70 | 28.05.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 29 381 730 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 30.05.2024 | 33.9300 | USD | -1.22% | 100 000 EUR | 4.50% | 1.92% | 5.54% | 10.59% | 9.84% | 11.14% | -8.34% | 3.43% | - | - | 30.04.2024 | -0.65% | 8.83% | -4.60% | 30.76% | 01.06.2024 | 22.11.2023 | 2.25 | 1.85 | 28.05.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 14 617 847 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 01.06.2024 | 110.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | -2.99% | 13.92% | 20.80% | 31.43% | 13.03% | 19.04% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 01.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 28.05.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 31.05.2024 | 15.5600 | EUR | -2.20% | 100 EUR | 5.25% | -0.77% | 4.01% | 11.06% | 8.51% | 11.38% | -7.98% | 2.61% | 2.43% | 4.58% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 01.06.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 31.05.2024 | 19.4300 | USD | -1.87% | 1 000 USD | 5.25% | 0.78% | 4.35% | 10.46% | 8.55% | 13.63% | -11.54% | 2.14% | 1.98% | 2.26% | 30.04.2024 | -0.81% | 8.83% | -4.45% | 40.76% | 2.07% | 14.37% | 3.85% | 9.75% | 4.19% | 4.27% | 01.06.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227 760 678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 31.05.2024 | 29.1900 | USD | -1.85% | 1 000 USD | 5.25% | 0.79% | 4.40% | 10.48% | 8.59% | 13.45% | -11.59% | 2.05% | 1.92% | 2.21% | 30.04.2024 | -0.81% | 8.84% | -4.52% | 40.67% | 2.00% | 14.31% | 3.79% | 9.73% | 4.14% | 4.27% | 01.06.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 01.06.2024 | 23.7350 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 10.45% | 8.70% | 19.27% | 25.01% | -7.41% | -2.30% | -0.64% | 2.41% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 01.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 28.05.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 30.05.2024 | 155.3800 | EUR | -0.38% | 100 EUR | 3.00% | 3.26% | 0.49% | 11.65% | 13.23% | 18.91% | 5.58% | 9.09% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 01.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | 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] | 30.05.2024 | 215.2100 | USD | -0.37% | 1 000 USD | 3.00% | 3.43% | 0.99% | 12.59% | 14.90% | 21.43% | 7.86% | 11.41% | - | - | 30.04.2024 | 0.73% | 8.68% | 11.51% | 26.25% | 01.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | 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] | 30.05.2024 | 460.5300 | EUR | -0.62% | 100 EUR | 3.00% | 2.01% | 0.80% | 13.31% | 15.82% | 20.15% | 12.13% | 12.05% | - | - | 30.04.2024 | 1.03% | 7.73% | 14.52% | 24.17% | 01.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 30.05.2024 | 8.9900 | EUR | 0.00% | 100 EUR | 5.75% | 2.39% | 4.53% | 6.90% | 5.02% | 8.97% | -10.16% | 0.45% | -0.20% | -0.03% | 30.04.2024 | -0.80% | 9.12% | -5.05% | 33.31% | -1.24% | 9.73% | 0.68% | 7.60% | 1.91% | 2.46% | 01.06.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 28.05.2024 | 4 | 96 | 0 | 0 | 82 | 0 | 6 325 785 | 101.86 | -1.86 | 10.81 | 1.32 | 84 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 01.06.2024 | 15.9680 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | -2.62% | 4.64% | -9.45% | -1.21% | -2.90% | - | - | - | 30.04.2024 | 0.08% | 12.68% | 01.06.2024 | 11.04.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259 482 363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 01.06.2024 | 9.2210 | EUR | 0.00% | 100 EUR | 5.00% | 6.55% | 13.00% | 20.66% | 27.17% | 32.33% | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 97 | 0 | 2 | 81 | 0 | 421 626 103 | 100.00 | -0.00 | 8.39 | 1.00 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 30.05.2024 | 45.1100 | USD | -0.07% | 1 000 USD | 5.75% | 2.59% | 5.00% | 7.82% | 6.47% | 11.22% | -7.37% | 3.12% | 2.61% | 2.20% | 30.04.2024 | -0.55% | 9.19% | -2.31% | 33.41% | 1.27% | 10.13% | 3.38% | 8.29% | 4.41% | 2.63% | 01.06.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28.05.2024 | -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 | ||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 30.05.2024 | 10.3100 | USD | 0.00% | 1 000 USD | 5.75% | 1.98% | 3.31% | 7.73% | 7.28% | 12.07% | -4.61% | 1.31% | 1.12% | 1.25% | 30.04.2024 | -0.33% | 7.05% | -2.26% | 25.06% | -1.02% | 6.36% | 0.89% | 5.92% | 2.37% | 1.65% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 6 102 884 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 30.05.2024 | 14.1000 | EUR | -0.21% | 100 EUR | 5.75% | 0.57% | 3.07% | 8.29% | 7.80% | 11.02% | -0.77% | 1.86% | 1.59% | 3.60% | 30.04.2024 | -0.05% | 5.02% | -0.22% | 15.53% | 0.43% | 4.61% | 1.58% | 3.89% | 3.03% | 2.23% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19 852 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 30.05.2024 | 8.3000 | EUR | 0.00% | 100 EUR | 5.75% | 1.84% | 2.85% | 6.82% | 5.87% | 9.93% | -7.24% | -1.10% | -1.49% | -0.78% | 30.04.2024 | -0.57% | 6.97% | -4.78% | 24.98% | -3.25% | 6.16% | -1.55% | 5.46% | 0.11% | 1.63% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 4 949 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 30.05.2024 | 6.2100 | USD | 0.00% | 1 000 USD | 5.75% | 1.97% | 2.14% | 5.08% | 3.16% | 6.15% | -9.33% | -3.88% | -3.99% | -3.07% | 30.04.2024 | -0.76% | 7.20% | -6.94% | 23.85% | -5.92% | 5.28% | -4.10% | 5.02% | -2.13% | 1.45% | 01.06.2024 | 08.04.2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.77% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7 116 790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 30.05.2024 | 41.8900 | USD | -0.05% | 1 000 USD | 5.75% | 2.60% | 5.01% | 7.82% | 6.48% | 8.95% | -8.11% | 2.56% | 2.21% | 1.90% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 01.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 01.06.2024 | 8.8790 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 2.02% | 10.48% | 11.98% | 15.12% | 4.05% | 8.18% | 7.28% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 01.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 01.06.2024 | 89.6700 | USD | 0.00% | 1 000 USD | 5.00% | 3.24% | 2.47% | 11.28% | 13.59% | 17.37% | 6.77% | 10.70% | 9.89% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 01.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30.05.2024 | 288.6800 | EUR | 0.94% | 100 000 EUR | 3.00% | 5.79% | 8.11% | 23.64% | 28.07% | 23.03% | -5.24% | 8.64% | 6.90% | 10.06% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 01.06.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 29.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 589 516 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 30.05.2024 | 5 780.5498 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.09% | 4.24% | 14.07% | 16.44% | 23.85% | 14.39% | 14.96% | 8.45% | 8.59% | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 01.06.2024 | 15.02.2024 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 30.05.2024 | 18 712.0000 | JPY | -0.09% | 150 000 JPY | 4.50% | -0.28% | 2.77% | 10.56% | 10.79% | 15.83% | 8.78% | 11.56% | 6.52% | 7.98% | 30.04.2024 | 0.82% | 4.94% | 11.93% | 17.03% | 9.26% | 6.06% | 5.68% | 4.92% | 6.04% | 3.15% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4 435 264 943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 30.05.2024 | 209.7700 | EUR | 0.23% | 100 EUR | 4.50% | -1.17% | -1.95% | 5.05% | 4.02% | 2.34% | 0.52% | 4.40% | 1.86% | 5.83% | 30.04.2024 | 0.13% | 4.92% | 3.43% | 16.13% | 4.00% | 4.23% | 2.78% | 3.23% | 4.46% | 3.93% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30.05.2024 | 405.9600 | EUR | 0.93% | 100 000 EUR | 3.00% | 5.70% | 4.89% | 19.66% | 23.63% | 18.47% | -8.62% | 4.92% | 3.20% | 6.33% | 30.04.2024 | -0.67% | 11.04% | -3.81% | 42.03% | 6.04% | 15.84% | 5.94% | 9.31% | 7.61% | 9.49% | 01.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.59% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 28.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 440 055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 30.05.2024 | 5.1300 | EUR | 0.00% | 100 EUR | 5.75% | 1.79% | 2.81% | 6.65% | 5.77% | 4.06% | -11.85% | -6.24% | -6.17% | -4.91% | 30.04.2024 | -0.97% | 7.29% | -9.37% | 24.17% | -7.92% | 5.23% | -6.25% | 4.75% | -4.16% | 1.50% | 01.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.19% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28.05.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 470 120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 30.05.2024 | 8.8700 | EUR | -0.34% | 100 EUR | 5.75% | 0.45% | 3.02% | 8.17% | 7.78% | 5.22% | -5.50% | -3.30% | -3.12% | -0.56% | 30.04.2024 | -0.45% | 5.29% | -4.85% | 15.13% | -4.25% | 3.81% | -3.18% | 3.49% | -1.22% | 2.02% | 01.06.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.09% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19 793 029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30.05.2024 | 510.3200 | EUR | 0.93% | 100 000 EUR | 3.00% | 5.70% | 7.84% | 23.03% | 27.12% | 21.81% | -6.18% | 7.56% | 5.85% | 8.94% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 28.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56 753 625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 01.06.2024 | 40.8800 | USD | 0.71% | 1 000 USD | 5.00% | 2.48% | 5.10% | 9.20% | 9.47% | 15.66% | -0.93% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 01.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.67% | 0.07 | 23 | 28.05.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 01.06.2024 | 55.7600 | USD | 0.93% | 1 000 USD | 5.00% | 0.64% | -4.47% | 5.16% | 2.07% | 0.60% | -4.50% | 9.15% | 6.88% | 7.80% | 30.04.2024 | -0.19% | 12.09% | 3.86% | 40.93% | 9.60% | 14.80% | 10.36% | 12.48% | 11.33% | 5.71% | 01.06.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 28.05.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 248 729 695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 30.05.2024 | 52.0000 | USD | 1.01% | 1 000 USD | 5.75% | 4.88% | 2.22% | 11.44% | 8.45% | 13.79% | -4.48% | 5.58% | 3.87% | 3.00% | 30.04.2024 | -0.30% | 9.42% | 3.67% | 37.99% | 5.36% | 9.06% | 4.42% | 7.21% | 4.82% | 2.85% | 01.06.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 34 106 174 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 30.05.2024 | 49.0800 | USD | 1.01% | 1 000 USD | 5.75% | 4.89% | 2.21% | 11.44% | 8.44% | 13.77% | -4.37% | 5.59% | 3.87% | 3.00% | 30.04.2024 | -0.30% | 9.47% | 3.67% | 37.92% | 5.36% | 9.07% | 4.42% | 7.20% | 4.82% | 2.85% | 01.06.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30.05.2024 | 287.2900 | USD | 1.10% | 1 000 USD | 3.00% | 7.32% | 8.93% | 14.70% | 12.54% | 16.51% | -5.28% | 2.94% | 2.60% | 3.51% | 30.04.2024 | -0.39% | 10.34% | -0.92% | 34.41% | 1.06% | 9.41% | 2.88% | 8.09% | 4.09% | 4.85% | 01.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.214 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 31.05.2024 | 21.6400 | USD | -1.90% | 1 000 USD | 5.25% | 0.89% | -0.82% | 8.25% | 8.85% | 14.56% | 0.62% | 9.70% | 8.57% | - | 30.04.2024 | 0.16% | 7.96% | 6.69% | 31.42% | 9.57% | 9.77% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 130 355 341 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 31.05.2024 | 19.4000 | EUR | -1.92% | 100 EUR | 5.25% | 0.52% | -0.92% | 8.08% | 8.32% | 13.45% | 0.42% | 8.24% | 7.08% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 89 133 859 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 31.05.2024 | 109.6000 | USD | -1.88% | 1 000 USD | 5.25% | 0.92% | -0.81% | 8.30% | 8.84% | 14.55% | 0.62% | 9.70% | 8.57% | - | 30.04.2024 | 0.16% | 7.97% | 6.69% | 31.43% | 9.55% | 9.72% | 01.06.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90 159 441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 31.05.2024 | 106.2000 | EUR | -2.21% | 100 EUR | 5.25% | -0.56% | -1.21% | 8.89% | 8.81% | 12.51% | 4.74% | 10.30% | 9.12% | 10.33% | 30.04.2024 | 0.45% | 6.59% | 8.97% | 23.84% | 11.15% | 7.67% | 10.57% | 4.56% | 10.02% | 4.19% | 01.06.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98 329 147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 30.05.2024 | 12.7600 | EUR | 0.00% | 100 EUR | 5.75% | 0.47% | 0.24% | 5.54% | 5.11% | 6.78% | 1.90% | 3.24% | 0.91% | 2.14% | 30.04.2024 | 0.19% | 3.98% | 3.67% | 13.47% | 3.63% | 2.77% | 1.36% | 1.86% | 1.10% | 1.25% | 01.06.2024 | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 10 855 797 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 30.05.2024 | 265.0500 | EUR | 0.85% | 100 EUR | 3.00% | 5.85% | 8.73% | 15.44% | 13.45% | 15.28% | -1.52% | 3.50% | 3.05% | 5.92% | 30.04.2024 | -0.13% | 8.47% | 0.95% | 27.06% | 2.49% | 7.76% | 3.50% | 6.02% | 4.81% | 5.70% | 01.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166 751 732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 01.06.2024 | 15.0006 | USD | -0.46% | 1 000 USD | 5.00% | 1.35% | -3.47% | -1.65% | 0.21% | 5.61% | -18.83% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 01.06.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.89% | 0.47 | 34 | 28.05.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30.05.2024 | 242.0600 | EUR | 0.85% | 100 EUR | 3.00% | 5.93% | 9.00% | 16.01% | 14.30% | 16.44% | -0.53% | 4.54% | 4.08% | -15.07% | 30.04.2024 | -0.05% | 8.48% | 1.97% | 27.33% | 3.52% | 7.98% | 4.52% | 6.27% | 5.30% | 6.88% | 01.06.2024 | 22.04.2024 | 1.23 | 0.90 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20 591 220 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 20.6500 | EUR | -1.95% | 100 EUR | 0.00% | 0.58% | -0.72% | 8.51% | 8.97% | 14.40% | 1.22% | 9.13% | - | - | 30.04.2024 | 0.19% | 7.49% | 6.61% | 29.41% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 14 705 012 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30.05.2024 | 200.3800 | EUR | 0.85% | 100 EUR | 3.00% | 5.85% | 5.46% | 11.96% | 10.04% | 11.82% | -4.17% | 0.81% | 0.42% | 3.31% | 30.04.2024 | -0.35% | 8.66% | -1.31% | 26.80% | 0.05% | 7.16% | 0.97% | 5.43% | 2.30% | 4.96% | 01.06.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.92% | 22.04.2024 | 2.23 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36 460 032 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 31.05.2024 | 32.4000 | USD | -1.91% | 1 000 USD | 0.00% | 0.93% | -0.64% | 8.72% | 9.57% | 15.51% | 1.48% | 10.63% | - | - | 30.04.2024 | 0.23% | 7.95% | 7.61% | 31.69% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53 830 942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 30.05.2024 | 8.3100 | EUR | 0.00% | 100 EUR | 5.75% | 0.48% | 0.24% | 5.59% | 5.19% | 2.47% | -1.89% | -0.96% | -3.55% | -2.10% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 01.06.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.95% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 01.06.2024 | 24.7100 | USD | 1.02% | 1 000 USD | 5.00% | 4.70% | 0.43% | 5.82% | -1.04% | 3.57% | -4.19% | - | - | - | 30.04.2024 | -0.07% | 13.19% | 11.26% | 58.02% | 01.06.2024 | 28.12.2023 | 0.399 | ročne | 2 | 0.200 | 0.82% | 0.68 | 27 | 28.05.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 543 249 600 | 100.00 | -0.00 | 12.98 | 1.43 | 53 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 01.06.2024 | 25.6870 | USD | 0.61% | 1 000 USD | 5.00% | 0.65% | -1.70% | 7.03% | 8.02% | 13.76% | -3.37% | - | - | - | 30.04.2024 | -0.16% | 5.99% | 01.06.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.18% | 0.50 | 314 | 28.05.2024 | 0 | 80 | 20 | 0 | 75 | 0 | 88 112 805 | 100.00 | 0 | 21.02 | 3.31 | 21 | 59 | 5.46 | 0.19 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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