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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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BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 05.06.2024 | 1 098.9200 | EUR | 0.01% | 100 EUR | 3.00% | 0.54% | 1.41% | 3.07% | 4.26% | 5.57% | 2.06% | 1.32% | - | - | 31.05.2024 | 0.17% | 0.66% | 1.32% | 4.48% | 07.06.2024 | 06.05.2024 | 0.19 | 0.09 | 0 | 0.189 | 04.06.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207 403 100 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 05.06.2024 | 1 296.6100 | EUR | 0.01% | 100 EUR | 3.00% | 0.73% | 1.81% | 4.57% | 5.94% | 8.19% | 2.88% | 2.10% | - | - | 31.05.2024 | 0.24% | 1.29% | 2.11% | 7.32% | 07.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0.032 | 0.114 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276 908 880 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 05.06.2024 | 1 700.0400 | EUR | 0.02% | 100 EUR | 3.00% | 1.00% | 2.47% | 7.03% | 9.66% | 14.02% | 4.83% | 4.20% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 07.06.2024 | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 06.06.2024 | 4 861.0000 | CZK | 1.16% | 25 000 CZK | 5.00% | 2.09% | 1.83% | 11.57% | 9.25% | 10.50% | 1.06% | - | - | - | 31.05.2024 | 0.16% | 8.67% | 3.68% | 27.70% | 07.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67 941 995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 06.06.2024 | 33.3600 | EUR | 0.76% | 100 EUR | 0.00% | 4.35% | 1.15% | 9.38% | 11.61% | 9.70% | 3.56% | 7.49% | - | - | 31.05.2024 | 0.35% | 7.75% | 4.60% | 19.76% | 07.06.2024 | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 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 | 06.06.2024 | 10.1100 | USD | 0.00% | 1 000 USD | 0.00% | 0.90% | -0.88% | 0.30% | 3.70% | 1.25% | -6.12% | -1.33% | - | - | 31.05.2024 | -0.52% | 4.57% | -6.02% | 12.98% | 07.06.2024 | 01.08.2012 | 0.032 | 1 | 29.03.2024 | 0.66 | 0.40 | 04.06.2024 | -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) | 06.06.2024 | 8.2870 | EUR | 0.22% | 100 EUR | 0.00% | -0.16% | -1.64% | 1.02% | 3.90% | 2.69% | -7.88% | -3.43% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 07.06.2024 | 29.03.2024 | 0.94 | 0 | 04.06.2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70 366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 05.06.2024 | 71.5300 | USD | 0.69% | 1 000 USD | 3.00% | 0.90% | 6.22% | 8.05% | 2.92% | 9.96% | 6.65% | 7.66% | - | - | 31.05.2024 | 0.72% | 7.60% | 12.98% | 34.11% | 07.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 05.06.2024 | 99.4100 | EUR | 0.82% | 100 EUR | 3.00% | -0.01% | 6.28% | 7.46% | 1.43% | 8.41% | 10.74% | 8.44% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 07.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 05.06.2024 | 6 394.3701 | CZK | 0.70% | 25 000 CZK | 3.00% | 0.80% | 6.19% | 8.28% | 3.41% | 10.84% | 8.32% | 8.00% | - | - | 31.05.2024 | 0.85% | 7.71% | 14.44% | 34.03% | 07.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 05.06.2024 | 60.9700 | EUR | 0.69% | 100 EUR | 3.00% | 0.74% | 5.81% | 7.15% | 1.52% | 7.72% | 4.46% | 5.43% | - | - | 31.05.2024 | 0.55% | 7.69% | 10.96% | 35.08% | 07.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 05.06.2024 | 387.8200 | EUR | 0.21% | 100 EUR | 3.00% | -0.02% | -0.79% | 0.76% | 4.20% | 2.81% | -5.02% | -2.46% | - | - | 31.05.2024 | -0.42% | 3.62% | -5.12% | 12.85% | 07.06.2024 | 06.05.2024 | 1.15 | 0.75 | 0 | 1.005 | 04.06.2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74 388 742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 06.06.2024 | 35.1500 | USD | -0.28% | 1 000 USD | 5.00% | -0.34% | 1.46% | 9.39% | 11.99% | 15.14% | 4.49% | 7.63% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 06.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.94% | 0.52 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227 772 388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 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) | 06.06.2024 | 40.6999 | USD | -0.23% | 1 000 USD | 5.00% | 0.17% | -0.22% | 12.06% | 14.01% | 18.59% | 5.39% | 10.60% | - | - | 31.05.2024 | 0.56% | 8.39% | 9.42% | 25.08% | 06.06.2024 | 09.05.2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 04.06.2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222 755 656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | 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) | 06.06.2024 | 263.3190 | USD | 0.01% | 1 000 USD | 5.00% | 3.00% | 3.90% | 16.16% | 18.74% | 23.64% | 6.27% | 12.60% | 11.24% | 10.03% | 31.05.2024 | 0.59% | 8.28% | 9.39% | 30.19% | 11.40% | 8.97% | 11.16% | 6.77% | 10.64% | 3.01% | 06.06.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.38% | 0.02 | 2 | 04.06.2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375 145 607 073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 04.06.2024 | 234.0100 | EUR | -0.08% | 100 EUR | 3.00% | 0.57% | 0.82% | 5.04% | 5.79% | 6.09% | -0.86% | 2.55% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 07.06.2024 | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 04.06.2024 | 113.3700 | EUR | -0.08% | 100 EUR | 3.00% | 0.57% | 0.82% | 5.04% | 5.79% | 6.09% | -0.86% | 2.55% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 07.06.2024 | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 04.06.2024 | 287.5200 | EUR | -0.19% | 100 EUR | 3.00% | 0.85% | 1.13% | 7.16% | 7.08% | 7.88% | 0.74% | 5.33% | - | - | 31.05.2024 | 0.14% | 6.07% | 3.27% | 19.98% | 07.06.2024 | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | 04.06.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 04.06.2024 | 422.7500 | EUR | 0.06% | 100 EUR | 3.00% | 0.30% | 0.57% | 3.30% | 4.94% | 4.91% | -2.52% | -0.12% | - | - | 31.05.2024 | -0.19% | 3.97% | -2.27% | 12.23% | 07.06.2024 | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | 04.06.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 05.06.2024 | 2 018.6801 | EUR | 1.02% | 100 EUR | 5.00% | 0.31% | 1.98% | 12.20% | 8.85% | 1.63% | 1.16% | 8.31% | - | - | 31.05.2024 | 0.30% | 10.08% | 4.26% | 27.35% | 07.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 04.06.2024 | 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 | 05.06.2024 | 6 284.6099 | EUR | 0.63% | 100 EUR | 5.00% | 2.03% | 3.75% | 7.38% | 9.55% | 7.24% | -0.70% | 5.85% | - | - | 31.05.2024 | 0.11% | 9.10% | 1.23% | 27.31% | 07.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 05.06.2024 | 8 284.8398 | CZK | 0.64% | 25 000 CZK | 5.00% | 2.05% | 4.03% | 8.36% | 11.29% | 9.84% | 2.56% | - | - | - | 31.05.2024 | 0.38% | 9.10% | 4.06% | 25.84% | 07.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 101 462 195 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 06.06.2024 | 408.8100 | USD | -0.09% | 1 000 USD | 5.00% | 1.51% | 1.20% | 15.99% | 12.97% | 22.89% | 11.80% | 14.83% | 13.73% | 12.26% | 31.05.2024 | 1.14% | 9.38% | 18.96% | 26.51% | 15.11% | 8.25% | 12.15% | 5.41% | 12.24% | 3.35% | 06.06.2024 | 0 | 04.06.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 05.06.2024 | 13 118.6904 | CZK | 0.01% | 25 000 CZK | 3.00% | 1.02% | 2.71% | 7.94% | 11.24% | 16.52% | 8.07% | - | - | - | 31.05.2024 | 0.66% | 2.68% | 7.45% | 13.32% | 07.06.2024 | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 06.06.2024 | 7.9370 | USD | 0.08% | 1 000 USD | 5.00% | 2.98% | 2.22% | 11.47% | 6.05% | 8.59% | -1.35% | 11.46% | - | - | 31.05.2024 | 0.18% | 11.73% | 8.31% | 42.28% | 06.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 663 831 576 | 100.34 | -0.34 | 10.72 | 1.26 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 06.06.2024 | 13.1403 | USD | 0.94% | 1 000 USD | 5.00% | 7.44% | 3.57% | 25.96% | 32.63% | 40.84% | 15.51% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 06.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | 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) | 06.06.2024 | 7.5555 | USD | 0.51% | 1 000 USD | 5.00% | 0.17% | -0.85% | 4.51% | 8.39% | 11.71% | -0.83% | - | - | - | 31.05.2024 | 0.07% | 10.37% | 4.77% | 35.88% | 06.06.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.98% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 216 706 | 100.00 | 0 | 20.61 | 3.00 | 77 | 23 | 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) | 06.06.2024 | 7.5992 | USD | 0.38% | 1 000 USD | 5.00% | 3.91% | -0.25% | 8.39% | 9.25% | 7.56% | 4.33% | - | - | - | 31.05.2024 | 0.36% | 6.57% | 5.85% | 15.29% | 06.06.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825 839 257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 06.06.2024 | 95.5800 | USD | 2.41% | 1 000 USD | 5.00% | 5.15% | 1.02% | 24.17% | 53.10% | 53.49% | -5.48% | 18.94% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 06.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588 227 771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 04.06.2024 | 109.0400 | EUR | 0.10% | 100 EUR | 3.00% | 0.41% | 1.09% | 3.31% | 4.75% | 4.84% | 0.86% | - | - | - | 31.05.2024 | 0.07% | 0.65% | 0.30% | 3.25% | 06.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 04.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 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) | 06.06.2024 | 42.0357 | USD | 0.40% | 1 000 USD | 5.00% | -3.10% | 4.77% | 9.51% | 2.20% | 13.69% | 14.94% | 5.76% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 06.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.22% | 31.03.2024 | 0.41 | 4 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 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) | 06.06.2024 | 240.7300 | USD | -0.58% | 1 000 USD | 5.00% | 9.42% | 4.73% | 42.88% | 42.31% | 50.36% | 18.23% | 31.20% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 06.06.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 0.35 | 14 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 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) | 06.06.2024 | 6.8925 | USD | 0.44% | 1 000 USD | 5.00% | 3.32% | 2.64% | 12.12% | 14.30% | 15.29% | 3.59% | 5.64% | - | - | 31.05.2024 | 0.35% | 7.03% | 5.73% | 17.66% | 06.06.2024 | 16.05.2024 | 0.087 | polročne | 1 | 0.174 | 2.53% | 31.03.2024 | 0.39 | 0.38 | 04.06.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661 441 632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 06.06.2024 | 22.6960 | EUR | -0.11% | 100 EUR | 5.00% | 0.71% | -0.15% | 0.80% | 3.68% | 2.11% | -4.12% | - | - | - | 31.05.2024 | -0.36% | 2.99% | -4.91% | 9.23% | 06.06.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628 289 122 | 100.08 | -0.08 | 4.41 | 6.59 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 06.06.2024 | 111.7750 | EUR | -0.03% | 100 EUR | 5.00% | 0.34% | 1.09% | 3.65% | 6.47% | 7.90% | 1.35% | 1.91% | - | - | 31.05.2024 | 0.12% | 2.85% | 1.95% | 10.16% | 06.06.2024 | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 67 623 286 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 06.06.2024 | 284.0200 | EUR | 0.07% | 100 EUR | 5.00% | 0.98% | 1.14% | 4.67% | 9.00% | 9.17% | -5.27% | -2.51% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 06.06.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 04.06.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 06.06.2024 | 5.9640 | USD | 0.07% | 1 000 USD | 5.00% | 1.26% | 1.65% | 5.13% | 8.12% | 9.02% | -0.94% | 2.05% | - | - | 31.05.2024 | -0.06% | 3.60% | -1.28% | 13.93% | 06.06.2024 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1173 | 1 130 939 984 | 100.00 | 0 | 6.72 | 4.66 | 16 | 84 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 06.06.2024 | 55.8800 | USD | 0.68% | 1 000 USD | 5.00% | 0.41% | 4.84% | 11.85% | 11.51% | 11.09% | -5.89% | 3.77% | - | - | 31.05.2024 | -0.40% | 8.27% | -2.54% | 26.67% | 06.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 04.06.2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5 251 397 736 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 06.06.2024 | 27.3500 | USD | -0.01% | 1 000 USD | 5.00% | 1.90% | 1.26% | 8.53% | 11.25% | 8.83% | -2.70% | - | - | - | 31.05.2024 | -0.11% | 8.44% | 1.05% | 25.22% | 06.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.81% | 0.62 | 34 | 04.06.2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104 500 304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 06.06.2024 | 20.1350 | USD | -0.12% | 1 000 USD | 5.00% | -3.98% | -0.81% | 10.60% | 8.02% | 5.59% | -8.62% | -7.28% | - | - | 31.05.2024 | -0.44% | 14.40% | -0.80% | 35.58% | 06.06.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.70% | 0.60 | 44 | 04.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 275 126 117 | 100.01 | -0.01 | 8.62 | 1.47 | 16 | 83 | 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) | 06.06.2024 | 79.6500 | USD | 0.10% | 1 000 USD | 5.00% | 6.77% | 8.06% | 33.28% | 37.26% | 47.47% | 11.24% | 21.92% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 06.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.89% | 0.75 | 3 | 04.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 06.06.2024 | 4.6864 | EUR | -0.02% | 100 EUR | 5.00% | 1.26% | 1.32% | 4.38% | 6.93% | 6.86% | -3.03% | - | - | - | 31.05.2024 | -0.25% | 3.50% | -3.27% | 13.48% | 06.06.2024 | 30.04.2024 | 0.53 | 0.53 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1152 | 297 131 052 | 100.00 | 0 | 6.65 | 4.73 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 06.06.2024 | 20.0710 | EUR | 0.05% | 100 EUR | 5.00% | 0.75% | -0.26% | 0.65% | 3.51% | 1.63% | -4.05% | -1.89% | -1.09% | -0.06% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 06.06.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 04.06.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 06.06.2024 | 1 023.5800 | USD | 0.45% | 1 000 USD | 5.00% | -2.56% | 3.04% | 5.00% | -8.22% | -9.00% | -20.59% | - | - | - | 31.05.2024 | -1.82% | 9.86% | -13.79% | 34.56% | 07.06.2024 | 13.05.2024 | 0.94 | 0.93 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 118 891 293 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 06.06.2024 | 9.6133 | USD | 0.45% | 1 000 USD | 5.00% | -2.67% | 2.69% | 4.29% | -9.14% | -10.23% | -21.67% | - | - | - | 31.05.2024 | -1.93% | 9.86% | -14.96% | 34.09% | 07.06.2024 | 13.05.2024 | 2.30 | 2.25 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927 686 878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 05.06.2024 | 18.4600 | USD | 2.56% | 1 000 USD | 5.75% | 5.85% | 2.44% | 23.48% | 24.90% | 31.76% | 2.68% | - | - | - | 31.05.2024 | 0.40% | 11.79% | 4.26% | 47.85% | 07.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 05.06.2024 | 182.3600 | CZK | 2.55% | 25 000 CZK | 5.75% | 5.82% | 2.42% | 23.63% | 25.30% | 32.59% | 2.84% | - | - | - | 31.05.2024 | 0.41% | 11.78% | 4.32% | 48.35% | 07.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 04.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 06.06.2024 | 98.2700 | EUR | 0.44% | 100 EUR | 5.00% | -3.66% | 2.70% | 3.44% | -10.35% | -11.71% | -18.79% | - | - | - | 31.05.2024 | -1.65% | 8.79% | -12.49% | 32.11% | 07.06.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 06.06.2024 | 1 007.1700 | USD | 0.45% | 1 000 USD | 5.00% | -2.59% | 2.95% | 4.82% | -8.45% | -9.31% | -20.87% | - | - | - | 31.05.2024 | -1.85% | 9.86% | -14.09% | 34.44% | 07.06.2024 | 13.05.2024 | 1.30 | 1.28 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 78 298 251 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 05.06.2024 | 18.7200 | EUR | 2.63% | 100 EUR | 5.75% | 4.82% | 2.30% | 23.08% | 23.16% | 29.91% | 6.61% | - | - | - | 31.05.2024 | 0.70% | 11.15% | 6.17% | 41.51% | 07.06.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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