Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
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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SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 02.06.2024 | 82.9300 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 1.62% | 14.06% | 10.65% | 18.30% | 7.72% | 11.87% | - | - | 30.04.2024 | 0.69% | 8.37% | 13.54% | 28.79% | 02.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 855 758 604 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 30.05.2024 | 93.3500 | EUR | 0.14% | 100 EUR | 4.50% | 0.72% | 0.27% | 2.21% | 3.39% | 3.54% | -1.30% | -1.38% | -1.14% | - | 30.04.2024 | -0.12% | 1.53% | -1.30% | 6.75% | -1.94% | 2.16% | 01.06.2024 | 22.11.2023 | 1.54 | 0 | 28.05.2024 | 11 | 11 | 69 | 9 | 0 | 19 | 523 873 323 | 118.79 | -18.79 | 18.78 | 2.97 | 9 | 2 | 3.95 | 3.84 | 74 | 26 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 02.06.2024 | 61.8044 | USD | 0.00% | 1 000 USD | 5.00% | 3.52% | -3.98% | 13.03% | 12.27% | 18.04% | -3.36% | 3.47% | - | - | 30.04.2024 | -0.20% | 10.16% | 0.90% | 34.92% | 02.06.2024 | 20.12.2023 | 0.808 | polročne | 2 | 0.808 | 1.31% | 0.59 | 3 | 28.05.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 148 383 220 | 100.02 | -0.02 | 11.16 | 1.51 | 19 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 02.06.2024 | 15.2000 | USD | 0.00% | 1 000 USD | 5.00% | 2.01% | 4.32% | 2.77% | 4.11% | 7.73% | -9.73% | - | - | - | 30.04.2024 | -0.64% | 12.21% | 02.06.2024 | ročne | 0.75 | 5 | 28.05.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 235 713 883 | 100.00 | -0.00 | 26.79 | 3.15 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 02.06.2024 | 107.7400 | USD | 0.00% | 1 000 USD | 5.00% | 1.71% | 7.20% | 5.52% | 3.44% | 12.66% | 10.04% | 11.81% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 02.06.2024 | 09.04.2024 | 0.34 | 0.34 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 02.06.2024 | 4.1859 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | -0.39% | 0.59% | 2.52% | 1.75% | -5.11% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 02.06.2024 | 29.02.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 30.05.2024 | 116.7100 | CZK | 0.13% | 25 000 CZK | 3.00% | 1.00% | 0.26% | 2.31% | 5.10% | 6.56% | - | - | - | - | 01.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 1.919 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168 236 899 | 847.44 | -747.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 30.05.2024 | 104.5100 | EUR | 0.06% | 100 EUR | 3.00% | 0.76% | -0.20% | 0.97% | 3.08% | 3.54% | - | - | - | - | 01.06.2024 | 13.05.2024 | 1.11 | 0.75 | 0 | 1.919 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 109 662 323 | 847.44 | -747.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 02.06.2024 | 48.2800 | USD | 0.00% | 1 000 USD | 5.00% | 16.59% | 9.28% | 0.86% | -17.34% | -33.06% | -14.54% | 13.47% | 14.64% | 1.71% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 02.06.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 02.06.2024 | 35.7650 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 27.82% | 12.75% | 19.98% | 10.20% | 1.23% | 11.99% | 7.69% | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 02.06.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 02.06.2024 | 12.7480 | EUR | 0.00% | 100 EUR | 5.00% | -2.42% | 9.41% | 5.65% | -3.61% | -2.64% | -14.55% | -2.56% | -0.96% | 3.53% | 30.04.2024 | -1.05% | 12.60% | -13.12% | 21.72% | -3.70% | 11.25% | 1.20% | 8.96% | 3.66% | 6.66% | 02.06.2024 | 06.03.2024 | 0.65 | 0.40 | 0.048 | 28.05.2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877 995 822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 02.06.2024 | 19.1130 | EUR | 0.00% | 100 EUR | 5.00% | -8.34% | -11.71% | -10.77% | -2.54% | 2.08% | 1.92% | -0.44% | 3.28% | 2.21% | 30.04.2024 | 0.95% | 11.90% | 13.51% | 24.34% | 4.20% | 12.72% | 2.24% | 4.97% | 4.67% | 6.49% | 02.06.2024 | 11.04.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 181 088 060 | 100.00 | 0 | 7.58 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 02.06.2024 | 29.5340 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | 1.78% | 16.54% | 21.64% | 27.22% | 13.42% | 10.91% | 9.34% | 9.82% | 30.04.2024 | 1.37% | 7.01% | 17.94% | 32.37% | 14.03% | 6.81% | 9.16% | 3.81% | 8.03% | 2.63% | 02.06.2024 | 08.05.2024 | 0.85 | 0.85 | 02.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 046 736 906 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 02.06.2024 | 55.5300 | USD | 0.00% | 1 000 USD | 5.00% | 0.65% | -3.29% | 9.42% | 5.59% | 2.71% | -6.02% | 4.70% | 7.77% | 10.95% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 02.06.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | 0.40 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 240 885 805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 02.06.2024 | 506.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.25% | 2.02% | 14.74% | 15.95% | 22.00% | 13.07% | 15.68% | 13.72% | 14.74% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 02.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 02.06.2024 | 80.2358 | USD | 0.00% | 1 000 USD | 5.00% | 5.67% | 7.00% | 19.70% | 15.31% | 25.53% | 5.33% | 14.56% | 8.24% | 6.16% | 30.04.2024 | 0.75% | 11.55% | 14.58% | 38.36% | 13.10% | 11.51% | 7.37% | 5.93% | 7.93% | 5.36% | 02.06.2024 | 18.03.2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.77% | 0.29 | 32 | 28.05.2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15 875 314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 30.05.2024 | 310.2086 | USD | 0.08% | 1 000 USD | 3.00% | 1.73% | -1.30% | 8.05% | 7.95% | 12.60% | 3.31% | 11.49% | 9.74% | - | 30.04.2024 | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | 01.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0.017 | 28.05.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 31 352 206 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 02.06.2024 | 106.1700 | USD | 0.00% | 1 000 USD | 5.00% | 0.72% | -3.16% | 18.59% | 21.35% | 38.17% | 14.44% | 23.86% | 18.00% | 16.00% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 02.06.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 29.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 30.05.2024 | 1 681.1100 | EUR | 0.04% | 100 000 EUR | 3.00% | 0.94% | 2.41% | 6.89% | 9.46% | 13.77% | 4.59% | - | - | - | 01.06.2024 | 13.05.2024 | 0.66 | 0.40 | 0.055 | 0.078 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803 367 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 02.06.2024 | 250.2200 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | -2.49% | 11.14% | 7.96% | 13.41% | -3.20% | 7.56% | 7.96% | 7.61% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 02.06.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 28.05.2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16 177 789 794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 31.05.2024 | 140.8200 | CZK | 0.28% | 25 000 CZK | 5.75% | 6.79% | 11.75% | 18.93% | 14.25% | 15.83% | 10.36% | - | - | - | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 28.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 309 052 715 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 31.05.2024 | 128.8500 | EUR | -0.85% | 100 EUR | 5.00% | -0.29% | 4.94% | 6.69% | 6.50% | 6.36% | -10.07% | 4.02% | 2.93% | - | 30.04.2024 | -0.78% | 7.49% | -6.91% | 24.08% | 3.87% | 13.90% | 01.06.2024 | 15.12.2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13.05.2024 | 2.12 | 2.05 | 28.05.2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70 135 276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 02.06.2024 | 211.4256 | EUR | 0.00% | 100 EUR | 4.50% | -0.54% | -0.57% | 0.45% | 2.45% | 1.74% | -5.33% | -2.42% | -1.04% | 0.30% | 30.04.2024 | -0.43% | 3.52% | -5.95% | 11.28% | -2.91% | 5.97% | -0.67% | 2.44% | -0.02% | 2.47% | 02.06.2024 | 08.05.2024 | 0.14 | 0.14 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2 564 750 369 | 100.00 | 0 | 3.10 | 7.37 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 02.06.2024 | 131.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.02% | 21.15% | 29.16% | 34.34% | 40.82% | 19.27% | 11.96% | 5.04% | 3.77% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 02.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 02.06.2024 | 105.7800 | EUR | 0.00% | 100 EUR | 4.50% | 0.25% | 1.08% | 2.37% | 3.47% | 4.50% | 1.56% | 0.96% | 0.59% | - | 30.04.2024 | 0.12% | 0.39% | 0.83% | 2.96% | 0.21% | 0.90% | 0.03% | 0.61% | 02.06.2024 | 08.05.2024 | 0.18 | 0.18 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1 009 201 087 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 02.06.2024 | 162.4200 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 4.60% | 10.04% | 11.80% | 13.31% | 7.31% | 7.80% | 5.77% | 6.81% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 02.06.2024 | 08.05.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 215 235 041 | 100.00 | 0 | 9.09 | 1.18 | 84 | 16 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 02.06.2024 | 123.9418 | USD | 0.00% | 1 000 USD | 4.50% | 0.52% | 1.46% | 3.68% | 4.90% | 6.58% | 3.44% | 2.83% | 2.67% | - | 30.04.2024 | 0.27% | 0.73% | 2.49% | 4.70% | 1.81% | 1.33% | 1.97% | 0.72% | 02.06.2024 | 08.05.2024 | 0.18 | 0.18 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 223 | 353 740 934 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 02.06.2024 | 608.4503 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | -0.45% | 12.54% | 13.47% | 19.45% | 11.44% | 14.98% | 13.17% | 14.25% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 02.06.2024 | 11.04.2024 | 0.28 | 0.28 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705 594 163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 02.06.2024 | 66.8500 | EUR | 0.00% | 100 EUR | 5.00% | -3.13% | -8.05% | 0.39% | 0.00% | 0.05% | -1.76% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 02.06.2024 | 11.04.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 395 961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 02.06.2024 | 16.9515 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | -0.44% | -1.40% | 0.59% | -0.09% | -6.82% | -3.80% | - | - | 30.04.2024 | -0.56% | 3.26% | -7.31% | 11.11% | 02.06.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.95% | 11.04.2024 | 0.05 | 0.05 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985 274 374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 02.06.2024 | 208.8500 | EUR | 0.00% | 100 EUR | 5.00% | -5.56% | 1.98% | -4.00% | -17.86% | -20.80% | -8.23% | -4.31% | -2.69% | 1.35% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 02.06.2024 | 11.04.2024 | 0.55 | 0.55 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52 561 237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 02.06.2024 | 49.8250 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | -0.69% | 0.01% | -0.39% | -0.21% | - | - | - | - | 02.06.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.09% | 11.04.2024 | 0.24 | 0.24 | 28.05.2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61 752 602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 02.06.2024 | 178.9000 | EUR | 0.00% | 100 EUR | 5.00% | 3.73% | 7.85% | 9.53% | 14.87% | 15.33% | 10.08% | 8.93% | - | - | 30.04.2024 | 0.84% | 5.84% | 11.91% | 13.37% | 8.59% | 6.37% | 02.06.2024 | 11.04.2024 | 0.23 | 0.23 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113 091 217 | 100.00 | 0 | 10.88 | 1.62 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 02.06.2024 | 202.8080 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -7.96% | 4.62% | -1.35% | -3.03% | 0.34% | 12.13% | - | - | 30.04.2024 | 0.32% | 9.81% | 12.93% | 39.04% | 16.36% | 13.04% | 02.06.2024 | 11.04.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 461 773 897 | 100.00 | 0 | 18.68 | 3.11 | 70 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 02.06.2024 | 324.2799 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 10.47% | 8.45% | 19.33% | 20.45% | -7.93% | -2.57% | - | - | 30.04.2024 | -0.39% | 12.49% | -4.11% | 37.78% | -2.41% | 9.64% | 02.06.2024 | 08.05.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39 432 695 | 100.00 | 0 | 15.61 | 0.88 | 10 | 84 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 02.06.2024 | 380.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 2.90% | -0.54% | -3.10% | 2.59% | 18.27% | 7.73% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 02.06.2024 | 11.04.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37 362 717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 02.06.2024 | 91.1930 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | -4.23% | 9.35% | 9.52% | 13.94% | - | - | - | - | 02.06.2024 | 11.04.2024 | 0.40 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 165 | 0 | 947 422 879 | 100.00 | 0 | 27.09 | 4.37 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 02.06.2024 | 700.4000 | EUR | 0.00% | 100 EUR | 5.00% | 5.74% | 5.70% | 17.54% | 23.70% | 24.38% | 8.58% | 14.60% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 02.06.2024 | 11.04.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285 167 000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 02.06.2024 | 54.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | -1.30% | -1.30% | 0.95% | 1.26% | -4.34% | - | - | - | 30.04.2024 | -0.32% | 5.65% | -0.05% | 20.83% | 02.06.2024 | 11.04.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 77 860 449 | 100.00 | 0 | 19.71 | 2.64 | 34 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 02.06.2024 | 61.5300 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | 2.40% | 15.94% | 17.92% | 23.67% | 4.83% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 02.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 28.05.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1 484 449 716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 02.06.2024 | 50.5640 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 0.22% | 2.77% | 4.47% | 3.20% | 1.37% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 02.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 02.06.2024 | 29.2000 | USD | 0.00% | 1 000 USD | 5.00% | -3.53% | 12.35% | 5.53% | -1.72% | 7.95% | -26.04% | -6.25% | -6.96% | -1.48% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 02.06.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.79% | 0.68 | 15 | 28.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 02.06.2024 | 75.0300 | EUR | 0.00% | 100 EUR | 5.00% | 6.02% | 1.43% | 18.72% | 23.55% | 29.12% | 18.23% | 23.68% | 20.97% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 02.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 28.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 02.06.2024 | 40.6000 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | 1.32% | 4.77% | 1.30% | 1.00% | -7.56% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 02.06.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 28.05.2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1 521 945 670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 02.06.2024 | 137.8450 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -0.06% | 0.10% | 2.33% | 2.33% | -4.32% | -2.23% | -1.32% | -0.30% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 02.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.03% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 02.06.2024 | 21.7890 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.37% | 3.23% | 6.95% | 8.07% | 1.07% | 2.36% | 2.01% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 02.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528 364 195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 02.06.2024 | 5.1134 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 0.08% | 1.28% | 1.68% | -0.35% | -3.51% | 0.13% | - | - | 30.04.2024 | -0.28% | 3.39% | -2.84% | 10.71% | 0.99% | 5.80% | 02.06.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338 294 541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 02.06.2024 | 18.9480 | EUR | 0.00% | 100 EUR | 3.00% | 0.19% | -1.68% | 7.81% | 7.52% | 9.77% | 7.45% | 12.25% | - | - | 30.04.2024 | 0.70% | 7.41% | 11.37% | 24.59% | 02.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0 | 0.017 | 28.05.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762 582 770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 31.05.2024 | 184.8700 | EUR | -0.21% | 100 EUR | 5.00% | 3.96% | 4.39% | 17.71% | 17.19% | 17.56% | -1.89% | 3.81% | 1.31% | 1.75% | 30.04.2024 | -0.23% | 4.68% | -0.17% | 25.68% | 2.36% | 5.54% | 1.43% | 4.44% | 1.13% | 1.97% | 01.06.2024 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.88% | 28.03.2024 | 2.37 | 2.00 | 0 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 02.06.2024 | 86.6000 | USD | 0.00% | 1 000 USD | 5.00% | 5.73% | 3.28% | 18.89% | 19.80% | 27.28% | 8.02% | 15.34% | 13.86% | 12.84% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 02.06.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.39% | 0.18 | 2 | 28.05.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42 453 328 789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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