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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 10.06.2024 | 25.6000 | EUR | -0.66% | 100 EUR | 5.25% | 0.95% | 0.47% | 9.08% | 16.47% | 12.43% | 4.80% | 8.54% | 6.90% | 6.49% | 31.05.2024 | 0.50% | 8.10% | 8.11% | 24.93% | 8.62% | 7.58% | 7.69% | 4.70% | 6.46% | 3.63% | 11.06.2024 | 26.04.2024 | 1.91 | 1.50 | 06.06.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 317 420 429 | 100.22 | -0.22 | 18.81 | 2.78 | 85 | 14 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 11.06.2024 | 91.9900 | USD | 0.82% | 1 000 USD | 5.00% | 4.37% | -4.95% | 16.79% | 16.46% | 4.94% | -12.18% | 2.53% | 3.70% | 6.37% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 11.06.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 04.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6 357 977 407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 11.06.2024 | 174.1600 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 3.78% | 9.58% | 16.45% | 15.35% | 5.06% | 8.23% | 4.88% | 5.92% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 11.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 07.06.2024 | 286.0900 | USD | -1.26% | 1 000 USD | 3.00% | 3.41% | 5.39% | 13.39% | 16.42% | 13.19% | -5.77% | 2.09% | 2.33% | 3.30% | 31.05.2024 | -0.25% | 10.26% | -1.54% | 32.93% | 0.59% | 9.19% | 2.64% | 7.93% | 3.93% | 4.74% | 11.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.214 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 07.06.2024 | 776.5100 | EUR | -0.47% | 100 EUR | 5.00% | 1.54% | 4.29% | 9.99% | 16.41% | 15.01% | 8.58% | 9.27% | 6.48% | 5.86% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 09.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 06.06.2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45 064 690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 10.06.2024 | 47.4000 | EUR | 0.34% | 100 EUR | 5.25% | 1.91% | 5.10% | 14.00% | 16.40% | 17.01% | 3.97% | 6.44% | 5.40% | 6.73% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 11.06.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23 250 540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 10.06.2024 | 48.8600 | EUR | 0.35% | 100 EUR | 5.25% | 1.92% | 5.10% | 14.00% | 16.39% | 17.11% | 4.00% | 6.45% | 5.41% | 6.76% | 31.05.2024 | 0.32% | 5.00% | 5.05% | 20.20% | 5.75% | 5.11% | 5.26% | 3.41% | 5.39% | 2.85% | 11.06.2024 | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 108 920 813 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 11.06.2024 | 91.4800 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 3.92% | 12.92% | 16.37% | 18.50% | 7.08% | 10.19% | 10.27% | - | 31.05.2024 | 0.61% | 6.84% | 8.10% | 18.35% | 10.35% | 6.95% | 11.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 868 835 721 | 100.00 | 0 | 19.34 | 3.58 | 78 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 10.06.2024 | 22.4700 | USD | -0.53% | 1 000 USD | 0.00% | 2.84% | 1.13% | 13.48% | 16.36% | 16.42% | 0.10% | 9.01% | - | - | 31.05.2024 | 0.11% | 9.09% | 3.59% | 33.61% | 11.06.2024 | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 7 168 965 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 11.06.2024 | 84.0500 | CHF | 0.00% | 1 000 CHF | 5.00% | 2.29% | 3.73% | 14.38% | 16.35% | 19.30% | 5.46% | 10.89% | 9.86% | 9.18% | 31.05.2024 | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 11.06.2024 | 30.04.2024 | 0.20 | 0.20 | 05.06.2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497 731 338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 11.06.2024 | 59.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 7.35% | 12.47% | 16.35% | 13.34% | -0.09% | 7.01% | 5.23% | 7.09% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 11.06.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 04.06.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 11.06.2024 | 154.0600 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 3.79% | 9.53% | 16.34% | 15.28% | 4.97% | 8.13% | 4.72% | 5.68% | 31.05.2024 | 0.56% | 7.71% | 8.07% | 24.36% | 6.79% | 6.50% | 4.79% | 5.33% | 4.76% | 3.20% | 11.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 30.04.2024 | 0.16 | 0.15 | 10.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 278 439 737 | 100.00 | -0.00 | 12.86 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 10.06.2024 | 21.7400 | EUR | 0.37% | 100 EUR | 5.25% | 1.92% | 5.13% | 14.00% | 16.32% | 17.51% | 5.22% | 7.63% | 6.26% | 7.40% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 11.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3 294 885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 10.06.2024 | 30.4500 | USD | -0.36% | 1 000 USD | 5.25% | 1.20% | 1.20% | 12.53% | 16.31% | 14.34% | 1.26% | 8.55% | 8.26% | 8.10% | 31.05.2024 | 0.17% | 8.32% | 4.08% | 30.29% | 8.13% | 11.16% | 9.21% | 8.18% | 8.83% | 4.27% | 11.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298 664 570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 11.06.2024 | 29.6938 | USD | 0.11% | 1 000 USD | 5.00% | -1.23% | 3.18% | 14.87% | 16.31% | 21.67% | 0.16% | - | - | - | 31.05.2024 | 0.21% | 9.37% | 11.06.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 04.06.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57 286 953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 10.06.2024 | 21.7700 | EUR | 0.32% | 100 EUR | 5.25% | 1.92% | 5.07% | 13.98% | 16.29% | 17.55% | 5.24% | 7.65% | 6.27% | 7.41% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.53% | 7.22% | 5.15% | 6.15% | 3.33% | 6.07% | 2.74% | 11.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32 750 945 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 10.06.2024 | 21.7800 | EUR | 0.32% | 100 EUR | 5.25% | 1.87% | 5.07% | 13.97% | 16.28% | 17.48% | 5.23% | 7.64% | 6.28% | 7.42% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.52% | 7.22% | 5.15% | 6.17% | 3.35% | 6.09% | 2.74% | 11.06.2024 | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 42 674 662 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 10.06.2024 | 13.0700 | USD | -1.36% | 1 000 USD | 4.50% | -1.73% | 1.48% | 9.74% | 16.28% | 15.05% | 3.47% | 8.78% | - | - | 31.05.2024 | 0.51% | 9.36% | 9.99% | 33.45% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7 347 051 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 10.06.2024 | 21.7200 | EUR | 0.32% | 100 EUR | 5.25% | 1.92% | 5.08% | 13.96% | 16.27% | 17.47% | 5.23% | 7.61% | 6.26% | 7.39% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 11.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 10.06.2024 | 25.0100 | EUR | 0.48% | 100 EUR | 0.00% | 1.79% | 4.34% | 14.78% | 16.27% | 15.25% | 4.16% | 7.23% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 11.06.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 07.06.2024 | 8 078.0000 | JPY | 0.09% | 150 000 JPY | 5.00% | 1.84% | 1.23% | 19.76% | 16.26% | 23.65% | 14.18% | 14.16% | 9.49% | 8.82% | 31.05.2024 | 1.25% | 5.40% | 17.88% | 19.47% | 11.88% | 10.29% | 7.14% | 6.22% | 6.41% | 5.16% | 09.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 2 315 586 639 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 10.06.2024 | 17.9600 | USD | -0.22% | 1 000 USD | 0.00% | -0.33% | 4.18% | 9.98% | 16.25% | 16.02% | 4.30% | 8.01% | - | - | 31.05.2024 | 0.47% | 8.07% | 6.08% | 22.68% | 11.06.2024 | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 778 181 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 07.06.2024 | 107.0500 | USD | -0.46% | 1 000 USD | 5.00% | 3.38% | 1.63% | 13.85% | 16.23% | 16.91% | -3.65% | -7.20% | -4.01% | 0.59% | 31.05.2024 | -0.21% | 8.74% | 11.06.2024 | 22.11.2023 | 2.14 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 45 637 444 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 07.06.2024 | 104.3300 | CZK | 0.21% | 25 000 CZK | 5.00% | 1.47% | -0.24% | 15.08% | 16.23% | 20.77% | -0.81% | -6.95% | - | - | 31.05.2024 | -0.02% | 7.25% | 11.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822 394 704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 07.06.2024 | 668.4900 | EUR | 0.26% | 100 EUR | 5.00% | 2.20% | 3.22% | 12.87% | 16.22% | 16.78% | 7.49% | 14.37% | 11.71% | 11.46% | 31.05.2024 | 0.68% | 8.09% | 9.67% | 27.99% | 14.88% | 12.55% | 13.66% | 5.49% | 11.56% | 4.55% | 09.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 04.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 10.06.2024 | 215.3800 | USD | -0.92% | 1 000 USD | 4.50% | 0.06% | 1.33% | 11.51% | 16.16% | 11.38% | -5.89% | 3.27% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 11.06.2024 | 11.04.2024 | 2.05 | 1.80 | 06.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 07.06.2024 | 437.1900 | EUR | 0.25% | 100 EUR | 4.50% | 0.87% | 0.87% | 14.44% | 16.15% | 15.94% | 5.31% | 9.29% | - | - | 31.05.2024 | 0.51% | 5.97% | 6.78% | 22.67% | 09.06.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 04.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 1 226 686 809 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 10.06.2024 | 184.0600 | EUR | 0.19% | 100 EUR | 5.00% | 0.77% | 2.74% | 14.33% | 16.15% | 16.30% | -2.14% | 3.67% | 1.15% | 1.47% | 31.05.2024 | -0.12% | 4.77% | -0.62% | 24.52% | 2.20% | 5.62% | 1.39% | 4.32% | 1.07% | 1.86% | 11.06.2024 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.89% | 28.03.2024 | 2.37 | 2.00 | 0 | 0 | 04.06.2024 | 23 | 77 | 0 | 0 | 49 | 0 | 20 229 086 | 100.00 | 0 | 16.61 | 2.37 | 49 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 07.06.2024 | 241.7500 | EUR | -0.65% | 100 000 EUR | 3.00% | 3.17% | 6.80% | 13.67% | 16.13% | 13.22% | -0.94% | 4.09% | 3.95% | 6.74% | 31.05.2024 | 0.10% | 8.31% | 1.67% | 26.56% | 3.23% | 7.76% | 4.39% | 6.19% | 5.61% | 5.77% | 11.06.2024 | 22.04.2024 | 1.23 | 0.90 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 07.06.2024 | 1 131.1801 | USD | 0.26% | 1 000 USD | 5.00% | 5.06% | 6.72% | 19.75% | 16.12% | 18.24% | -7.26% | 2.19% | 1.76% | 1.89% | 31.05.2024 | -0.58% | 8.60% | -6.60% | 30.61% | -0.71% | 11.11% | 1.88% | 7.80% | 2.69% | 3.19% | 09.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 04.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5 344 202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 11.06.2024 | 111.2700 | USD | -0.08% | 1 000 USD | 5.00% | -1.64% | 1.45% | 11.66% | 16.10% | 20.71% | 6.67% | - | - | - | 31.05.2024 | 0.80% | 10.37% | 16.91% | 38.14% | 11.06.2024 | 18.03.2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.17% | 0.39 | 18 | 04.06.2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726 496 743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 11.06.2024 | 14.6580 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 5.79% | 12.17% | 16.09% | 12.36% | -8.07% | -7.73% | -5.71% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 11.06.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617 395 370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 10.06.2024 | 26.7241 | USD | -0.54% | 1 000 USD | 5.00% | 2.30% | -1.69% | 14.66% | 16.09% | 18.54% | -4.71% | 15.10% | 13.48% | - | 31.05.2024 | -0.10% | 13.01% | 3.70% | 56.21% | 14.96% | 25.68% | 11.06.2024 | 13.05.2024 | 2.11 | 2.05 | 04.06.2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2 277 716 008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 10.06.2024 | 3 881.9199 | CZK | -0.90% | 25 000 CZK | 5.00% | -1.28% | 4.37% | 8.29% | 16.08% | 16.52% | 7.74% | 4.37% | 1.97% | - | 31.05.2024 | 0.74% | 5.91% | 9.38% | 15.74% | 3.18% | 8.84% | 0.07% | 3.22% | 11.06.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.80% | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 153 495 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 11.06.2024 | 4.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 5.85% | 4.87% | 16.05% | 22.02% | -10.23% | -4.20% | - | - | 31.05.2024 | -0.47% | 11.92% | -5.98% | 37.03% | 11.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 440 732 843 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 10.06.2024 | 265.4100 | EUR | -1.06% | 100 000 EUR | 5.00% | -0.39% | -1.35% | 9.33% | 16.05% | 7.47% | -2.84% | 5.36% | 3.28% | 5.38% | 31.05.2024 | -0.09% | 10.22% | 1.36% | 33.49% | 4.73% | 11.27% | 4.97% | 7.04% | 5.13% | 5.85% | 11.06.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.40% | 29.04.2024 | 1.85 | 1.80 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29 010 809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 11.06.2024 | 63.3000 | USD | 0.00% | 1 000 USD | 5.00% | 3.34% | -3.49% | 8.09% | 16.03% | 18.25% | 0.78% | 16.70% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 11.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 07.06.2024 | 29.1200 | GBP | 0.34% | 1 000 GBP | 5.75% | -1.62% | 3.12% | 18.57% | 16.02% | 22.82% | 9.53% | 5.45% | 2.68% | 3.76% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 09.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2 429 565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 11.06.2024 | 22.5900 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 4.97% | 14.21% | 16.01% | 14.54% | 4.68% | 5.66% | - | - | 31.05.2024 | 0.32% | 5.22% | 4.54% | 13.34% | 11.06.2024 | 29.03.2024 | 0.14 | 0.14 | 0 | 0.060 | 04.06.2024 | 0 | 100 | 0 | 0 | 668 | 0 | 53 021 804 | 100.01 | -0.01 | 15.60 | 1.55 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 10.06.2024 | 12.1800 | EUR | -0.73% | 100 EUR | 4.50% | -1.46% | 3.57% | 10.03% | 16.00% | 15.23% | 7.88% | 9.98% | - | - | 31.05.2024 | 0.78% | 7.25% | 12.49% | 24.92% | 11.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1 322 788 432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 07.06.2024 | 236.1900 | EUR | 0.50% | 100 000 EUR | 3.00% | 0.58% | 0.46% | 13.86% | 15.99% | 19.13% | 12.08% | 11.04% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 11.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323 228 205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 11.06.2024 | 32.9050 | EUR | 0.00% | 100 EUR | 3.00% | 1.03% | 4.99% | 11.05% | 15.99% | 14.08% | - | - | - | - | 11.06.2024 | 05.06.2024 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 11.06.2024 | 65.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 4.55% | 11.80% | 15.96% | 19.02% | 10.40% | 12.66% | 10.71% | - | 31.05.2024 | 0.88% | 5.87% | 13.05% | 22.33% | 12.54% | 5.60% | 10.93% | 3.61% | 11.06.2024 | 30.04.2024 | 0.60 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 572 | 0 | 1 262 030 612 | 100.01 | -0.01 | 17.04 | 2.59 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 10.06.2024 | 76.0600 | USD | -0.05% | 1 000 USD | 5.25% | 1.54% | 2.27% | 14.32% | 15.95% | 14.44% | -0.87% | 5.55% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 11.06.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1 021 944 372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 11.06.2024 | 19.2240 | EUR | 0.00% | 100 EUR | 3.00% | 0.99% | 3.07% | 12.99% | 15.93% | 16.69% | 10.21% | 14.58% | - | - | 31.05.2024 | 0.90% | 6.92% | 14.41% | 25.40% | 11.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.022 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661 578 107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 07.06.2024 | 1 087.4000 | CZK | 0.23% | 25 000 CZK | 3.00% | 3.21% | 9.03% | 16.56% | 15.90% | 12.24% | - | - | - | - | 11.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | 04.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2 150 375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 10.06.2024 | 23.4000 | USD | -0.09% | 1 000 USD | 5.25% | 1.52% | 2.27% | 14.31% | 15.90% | 14.43% | -0.88% | 5.54% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 11.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39 795 601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 07.06.2024 | 76.5700 | USD | -0.30% | 1 000 USD | 4.50% | 2.09% | 1.92% | 12.59% | 15.87% | 17.95% | 4.24% | 6.10% | - | - | 31.05.2024 | 0.45% | 6.56% | 6.36% | 20.52% | 09.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.23% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 07.06.2024 | 761.6500 | EUR | -0.23% | 100 EUR | 3.00% | 1.89% | 3.76% | 9.69% | 15.87% | 11.88% | 5.92% | 7.92% | 5.33% | 5.54% | 31.05.2024 | 0.58% | 7.46% | 8.61% | 20.89% | 8.00% | 6.14% | 5.83% | 4.29% | 5.38% | 2.99% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 787 652 226 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 10.06.2024 | 29.5800 | EUR | -0.24% | 100 EUR | 5.25% | 1.30% | 2.11% | 12.77% | 15.86% | 14.30% | 1.59% | 7.66% | 7.16% | 7.81% | 31.05.2024 | 0.17% | 7.55% | 3.59% | 27.90% | 7.25% | 9.98% | 7.98% | 6.82% | 7.68% | 4.31% | 11.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156 223 438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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