Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
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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ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 20.05.2024 | 122.5650 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | -0.15% | 2.06% | 3.05% | 2.86% | -4.18% | -2.25% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 20.05.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.64% | 29.02.2024 | 0.20 | 0.20 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 2380 | 2 565 263 976 | 100.00 | 0 | 3.69 | 4.79 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 20.05.2024 | 168.9300 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | -1.89% | 0.81% | -1.62% | -15.86% | -5.59% | -2.86% | -2.16% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 20.05.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.22% | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 506 986 100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 20.05.2024 | 126.5400 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | -1.47% | 0.05% | -4.68% | -4.68% | -1.59% | -0.77% | -0.64% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 20.05.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 539 346 326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 20.05.2024 | 93.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -1.12% | 3.36% | 2.73% | -0.50% | -3.13% | -1.89% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 20.05.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.35% | 29.02.2024 | 0.20 | 0.20 | 24.04.2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4 439 553 861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 20.05.2024 | 109.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.07% | 2.25% | 3.22% | 2.20% | -5.42% | -2.64% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 20.05.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.68% | 29.02.2024 | 0.09 | 0.09 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 486 | 4 440 150 152 | 100.11 | -0.11 | 3.12 | 7.26 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 20.05.2024 | 143.0050 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.08% | 1.27% | 2.38% | 1.23% | -4.25% | -2.04% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 20.05.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.50% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509 550 793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 20.05.2024 | 150.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 0.33% | 3.47% | 4.24% | 2.76% | -7.66% | -3.38% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 20.05.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 2.98% | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 20.05.2024 | 118.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 0.70% | 2.00% | 3.64% | 2.54% | -4.07% | -2.13% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 20.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.42% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11 441 137 746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 20.05.2024 | 14.4440 | EUR | 0.00% | 100 EUR | 5.00% | 9.49% | 9.89% | 12.86% | 24.86% | 23.20% | -7.80% | -4.49% | -2.84% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 20.05.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.77% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 97 | 0 | 2 | 32 | 0 | 82 365 434 | 100.26 | -0.26 | 16.15 | 0.95 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 20.05.2024 | 117.8200 | EUR | 0.00% | 100 EUR | 5.00% | 6.59% | 6.55% | 15.56% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 20.05.2024 | 15.04.2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.57% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 698 355 636 | 100.00 | 0 | 18.06 | 3.90 | 89 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 20.05.2024 | 63.1900 | EUR | 0.00% | 100 EUR | 5.00% | -1.63% | 5.28% | 15.14% | 15.54% | 8.44% | 13.48% | 5.77% | 2.35% | - | 30.04.2024 | 1.23% | 11.04% | 10.77% | 16.67% | 4.19% | 10.49% | 20.05.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 144 861 355 | 100.00 | -0.00 | 6.59 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 20.05.2024 | 40.6400 | EUR | 0.00% | 100 EUR | 5.00% | 9.72% | 11.07% | 7.19% | 9.35% | 2.01% | 1.36% | 5.59% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 20.05.2024 | 15.04.2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.87% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318 918 254 | 100.00 | 0 | 11.97 | 1.49 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 17.05.2024 | 26.7486 | USD | -0.28% | 1 000 USD | 5.00% | 4.63% | 0.11% | 19.31% | 20.31% | 36.71% | -2.21% | 14.52% | 14.09% | - | 30.04.2024 | -0.16% | 13.45% | 5.62% | 60.55% | 15.98% | 25.80% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2 353 142 088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 17.05.2024 | 264.5800 | EUR | -0.00% | 100 EUR | 5.00% | 2.65% | -0.61% | 19.42% | 20.61% | 36.49% | 1.57% | 15.26% | 14.53% | - | 30.04.2024 | 0.15% | 13.06% | 7.01% | 53.35% | 17.41% | 24.39% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653 264 317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 17.05.2024 | 224.0800 | EUR | -0.28% | 100 EUR | 5.00% | 4.49% | -0.26% | 18.37% | 18.77% | 33.91% | -4.68% | 11.77% | 11.29% | - | 30.04.2024 | -0.37% | 13.48% | 3.21% | 60.13% | 13.33% | 24.55% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 650 587 036 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 17.05.2024 | 6 776.0298 | CZK | -0.27% | 25 000 CZK | 5.00% | 4.57% | 0.11% | 19.80% | 21.21% | 37.95% | -1.48% | 14.19% | - | - | 30.04.2024 | -0.09% | 13.50% | 5.95% | 60.09% | 14.92% | 24.10% | 18.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1 046 522 831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 17.05.2024 | 85.8000 | EUR | -0.01% | 100 EUR | 3.00% | 1.19% | 1.39% | 0.27% | 1.16% | 1.96% | -2.71% | -2.28% | -2.39% | - | 30.04.2024 | -0.25% | 1.77% | -3.03% | 6.23% | -2.87% | 1.80% | 18.05.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.60% | 25.03.2024 | 1.14 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 70 104 435 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 20.05.2024 | 19.4640 | EUR | 0.00% | 100 EUR | 5.00% | 6.02% | 5.48% | 6.51% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 20.05.2024 | 15.04.2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.92% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101 054 819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 17.05.2024 | 100.4900 | EUR | 0.00% | 100 EUR | 3.00% | 1.20% | 1.40% | 3.95% | 4.87% | 5.75% | -0.22% | 0.05% | -0.09% | - | 30.04.2024 | -0.04% | 1.73% | -0.87% | 6.83% | -0.83% | 1.94% | 18.05.2024 | 25.03.2024 | 1.15 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 2 471 847 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 17.05.2024 | 3 397.8899 | CZK | 0.00% | 25 000 CZK | 3.00% | 1.31% | 1.80% | 5.08% | 6.84% | 8.73% | 3.37% | 2.68% | - | - | 30.04.2024 | 0.26% | 1.67% | 2.37% | 6.60% | 1.41% | 1.97% | 18.05.2024 | 25.03.2024 | 1.15 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 92 841 897 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 20.05.2024 | 105.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 0.90% | 9.99% | 5.63% | -2.94% | 7.80% | 4.94% | 2.64% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 20.05.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.21% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 182 343 788 | 100.00 | 0 | 19.14 | 3.87 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 20.05.2024 | 40.0850 | EUR | 0.00% | 100 EUR | 5.00% | 6.12% | 4.18% | 21.62% | 31.53% | 32.25% | 9.69% | 7.73% | 5.80% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 20.05.2024 | 16.01.2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.06% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 11 | 0 | 15 312 468 | 104.28 | -4.28 | 18.87 | 3.55 | 71 | 29 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 20.05.2024 | 25.8000 | EUR | 0.00% | 100 EUR | 5.00% | 7.19% | 6.52% | 18.78% | 19.61% | -7.82% | -2.68% | -1.40% | -1.92% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 20.05.2024 | 15.03.2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.87% | 29.02.2024 | 0.31 | 0.30 | 23.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 293 895 322 | 100.79 | -0.79 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 17.05.2024 | 9.7496 | USD | 0.05% | 1 000 USD | 5.00% | 2.09% | 1.57% | 0.13% | 1.22% | 4.77% | -2.00% | -0.57% | -0.77% | - | 30.04.2024 | -0.19% | 2.92% | -1.08% | 10.53% | -0.95% | 2.39% | 18.05.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.44% | 25.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 23 186 969 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 17.05.2024 | 12.7500 | EUR | 0.00% | 100 EUR | 5.75% | 5.11% | -2.45% | 8.97% | 9.44% | 8.97% | 0.58% | 4.44% | - | - | 30.04.2024 | -0.01% | 9.21% | 2.92% | 26.05% | 5.76% | 8.61% | 19.05.2024 | 31.01.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 24 352 878 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 20.05.2024 | 7.4590 | EUR | 0.00% | 100 EUR | 5.00% | 6.54% | 8.16% | 15.89% | 17.91% | 12.73% | 3.57% | 7.80% | - | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 20.05.2024 | 29.02.2024 | 0.15 | 0.15 | 27.04.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 20.05.2024 | 18.4680 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 9.07% | 19.70% | 23.56% | 20.08% | 7.34% | 7.57% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 20.05.2024 | 15.03.2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.03% | 29.02.2024 | 0.41 | 0.40 | 23.04.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 133 417 557 | 100.00 | 0 | 13.02 | 1.69 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 17.05.2024 | 42.0200 | USD | 0.19% | 1 000 USD | 5.00% | 1.45% | 10.03% | 4.58% | 3.93% | 6.95% | 5.59% | 6.36% | - | - | 30.04.2024 | 0.58% | 6.76% | 13.17% | 35.44% | 11.51% | 8.48% | 19.05.2024 | 22.11.2023 | 1.25 | 0 | 18.04.2024 | 81 | 0 | 19 | 0 | 0 | 5 | 16 501 317 | 126.17 | -26.17 | 3.39 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 20.05.2024 | 121.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -0.53% | 0.91% | 1.60% | 0.95% | -4.04% | -2.91% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 20.05.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29.02.2024 | 0.16 | 0.15 | 23.04.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235 925 407 | 100.00 | 0 | 2.58 | 4.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 20.05.2024 | 54.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.04% | 8.88% | 13.86% | 14.97% | 10.45% | -0.15% | 3.10% | 2.63% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 20.05.2024 | 15.03.2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.32% | 29.02.2024 | 0.20 | 0 | 23.04.2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449 039 735 | 100.08 | -0.08 | 12.69 | 1.54 | 18 | 80 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 16.05.2024 | 2 660.4399 | CZK | -0.48% | 25 000 CZK | 3.00% | 0.59% | 0.78% | 22.94% | 31.60% | 39.67% | 13.60% | 17.22% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 18.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 20.05.2024 | 4.9755 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.77% | 3.87% | 5.41% | 6.04% | -2.29% | -0.65% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 20.05.2024 | 4.6829 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 0.31% | 2.92% | 3.36% | 2.20% | -3.49% | -1.48% | - | - | 30.04.2024 | -0.33% | 2.52% | -4.50% | 8.22% | -2.23% | 4.46% | 20.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1 500 178 194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 20.05.2024 | 6.6990 | EUR | 0.00% | 100 EUR | 5.00% | 4.69% | 4.90% | 15.74% | 14.03% | 15.36% | 4.37% | 8.60% | - | - | 30.04.2024 | 0.31% | 7.82% | 9.06% | 29.70% | 20.05.2024 | 30.09.2022 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 20.05.2024 | 5.3230 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | 0.95% | 4.82% | 6.23% | 5.64% | -3.51% | 0.53% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361 175 680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 20.05.2024 | 10.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.07% | 2.87% | 12.67% | 15.63% | 17.77% | 10.22% | 13.03% | - | - | 30.04.2024 | 0.83% | 7.65% | 12.49% | 24.02% | 14.16% | 8.04% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 28.04.2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6 965 684 832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 20.05.2024 | 29.5400 | EUR | 0.00% | 100 EUR | 5.00% | 6.45% | 9.23% | 14.34% | 14.85% | 10.35% | 0.79% | 1.16% | 1.26% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 20.05.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.69% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 304 415 371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 20.05.2024 | 4.4805 | USD | 0.00% | 1 000 USD | 5.00% | 3.04% | -0.68% | 3.99% | 0.39% | -6.46% | -10.18% | -3.89% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 20.05.2024 | 29.02.2024 | 0.07 | 0.07 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 17.05.2024 | 2 277.0000 | CZK | -0.26% | 25 000 CZK | 5.25% | 5.22% | 6.60% | 17.67% | 20.80% | 24.77% | 7.32% | 11.37% | 9.52% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 18.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5 467 671 011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 17.05.2024 | 15.5200 | EUR | -0.19% | 100 EUR | 5.25% | 4.58% | 4.65% | 19.20% | 17.31% | 18.02% | 3.92% | 7.30% | - | - | 30.04.2024 | 0.33% | 7.78% | 6.18% | 28.50% | 18.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 449 239 231 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 12.9300 | EUR | -0.23% | 100 EUR | 5.25% | 6.68% | 5.12% | 17.97% | 15.45% | 15.86% | -2.29% | 4.33% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 18.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 94 954 454 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 17.05.2024 | 14.7300 | USD | -0.27% | 1 000 USD | 5.25% | 6.82% | 5.59% | 19.17% | 17.28% | 18.50% | 0.11% | 6.74% | - | - | 30.04.2024 | 0.05% | 9.43% | 3.94% | 34.10% | 18.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 136 027 898 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 20.05.2024 | 7.9120 | USD | 0.00% | 1 000 USD | 5.00% | 6.59% | -1.10% | 11.77% | 18.94% | 23.32% | 2.95% | 9.99% | - | - | 30.04.2024 | 0.30% | 9.25% | 6.94% | 36.47% | 20.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 416 399 169 | 100.00 | 0 | 24.99 | 3.85 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 17.05.2024 | 22.4200 | USD | -0.27% | 1 000 USD | 5.25% | 4.42% | 3.18% | 13.40% | 15.51% | 18.25% | 2.55% | 9.99% | 9.30% | - | 30.04.2024 | 0.16% | 7.96% | 6.69% | 31.42% | 9.57% | 9.77% | 18.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 70 | 17 | 137 348 083 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 17.05.2024 | 20.0900 | EUR | -0.30% | 100 EUR | 5.25% | 3.93% | 3.03% | 12.99% | 14.80% | 17.35% | 2.22% | 8.47% | 7.76% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 18.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 70 | 17 | 91 098 650 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 17.05.2024 | 149.9800 | CZK | -0.03% | 25 000 CZK | 5.75% | 3.71% | 3.33% | 11.82% | 13.97% | 15.40% | 9.29% | 9.56% | 5.52% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 19.05.2024 | 31.01.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91 265 258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 17.05.2024 | 132.4500 | CZK | -0.11% | 25 000 CZK | 5.75% | 2.79% | 2.57% | 9.21% | 10.95% | 11.95% | 6.13% | 6.62% | 3.77% | - | 30.04.2024 | 0.44% | 3.93% | 6.43% | 11.09% | 5.96% | 2.55% | 19.05.2024 | 31.01.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 256 884 959 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 20.05.2024 | 5.3470 | USD | 0.00% | 1 000 USD | 5.00% | 6.60% | 3.16% | 8.99% | 8.62% | 7.49% | -3.74% | -0.53% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 20.05.2024 | 29.02.2024 | 0.59 | 0.59 | 27.04.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 20.05.2024 | 9.3980 | USD | 0.00% | 1 000 USD | 5.00% | 3.57% | 3.12% | 20.43% | 25.17% | 34.55% | 11.68% | 11.60% | - | - | 30.04.2024 | 1.08% | 6.93% | 15.62% | 34.74% | 20.05.2024 | 29.02.2024 | 0.65 | 0.65 | 28.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 205 220 006 | 101.28 | -1.28 | 21.28 | 2.99 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 17.05.2024 | 111.2400 | EUR | -0.21% | 100 EUR | 3.00% | 1.91% | 2.06% | 6.36% | 8.20% | 8.80% | -0.06% | 1.53% | - | - | 30.04.2024 | -0.04% | 2.70% | -0.46% | 11.83% | 0.67% | 3.77% | 18.05.2024 | 25.03.2024 | 1.27 | 1.15 | 18.04.2024 | -13 | 34 | 78 | 2 | 316 | 501 | 248 485 330 | 161.74 | -61.74 | 14.47 | 2.09 | 23 | 8 | 3.99 | 6.93 | 88 | 12 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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