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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ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 02.06.2024 | 4.8981 | USD | 0.00% | 1 000 USD | 5.00% | 2.84% | 0.96% | 11.00% | 8.12% | 12.06% | - | - | - | - | 02.06.2024 | 31.03.2024 | 0.35 | 0.35 | 28.05.2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141 659 140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 02.06.2024 | 21.8690 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 0.04% | 0.49% | 2.11% | -0.93% | -1.88% | -1.46% | - | - | 30.04.2024 | -0.17% | 3.41% | -3.88% | 6.78% | 02.06.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.72% | 29.02.2024 | 0.35 | 0.35 | 0 | 0.030 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 108 | 13 143 043 | 100.00 | 0 | 5.65 | 6.97 | 50 | 50 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 02.06.2024 | 110.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | -2.99% | 13.92% | 20.80% | 30.08% | 12.70% | 19.04% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 02.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 28.05.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 02.06.2024 | 5.1655 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 5.94% | 16.01% | 22.89% | 29.37% | -6.97% | 4.06% | - | - | 30.04.2024 | -0.15% | 13.38% | 7.80% | 62.32% | 02.06.2024 | 29.02.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322 646 236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 02.06.2024 | 5.6474 | USD | 0.00% | 1 000 USD | 5.00% | 0.11% | 0.49% | 2.14% | - | - | - | - | - | - | 02.06.2024 | 31.03.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 350 554 070 | 100.00 | -0.00 | 2.22 | 6.07 | 56 | 44 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 02.06.2024 | 38.5250 | EUR | 0.00% | 100 EUR | 5.00% | 8.94% | 2.80% | 39.13% | 44.10% | 49.32% | 31.85% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 02.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 02.06.2024 | 325.8000 | EUR | 0.00% | 100 EUR | 5.00% | 4.89% | 0.08% | 14.06% | 16.48% | 23.29% | 7.54% | 18.22% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 02.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208 833 420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 02.06.2024 | 22.2800 | USD | 0.00% | 1 000 USD | 5.00% | -1.34% | 5.82% | 4.34% | -3.82% | -3.54% | -16.52% | - | - | - | 30.04.2024 | -1.19% | 11.92% | 02.06.2024 | 30.04.2024 | 0.35 | 0.35 | 0 | 0.040 | 28.05.2024 | 0 | 100 | 0 | 0 | 703 | 0 | 52 675 104 | 100.00 | 0 | 11.33 | 1.31 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30.05.2024 | 121.0500 | EUR | 0.25% | 100 EUR | 4.50% | 0.16% | -1.18% | 0.17% | 0.42% | -0.87% | -4.83% | -2.46% | -1.55% | -0.39% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 01.06.2024 | 11.04.2024 | 0.35 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263 448 138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 02.06.2024 | 6.6130 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 1.33% | 11.09% | 7.91% | 12.20% | 2.99% | 8.87% | - | - | 30.04.2024 | 0.31% | 7.82% | 9.06% | 29.70% | 02.06.2024 | 30.09.2022 | 0.35 | 0.35 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 02.06.2024 | 19.4800 | USD | 0.00% | 1 000 USD | 5.00% | -2.00% | 2.39% | 10.01% | 9.47% | 8.09% | -6.10% | 3.88% | 2.45% | 0.92% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 02.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.99% | 31.03.2024 | 0.35 | 0.85 | 28.05.2024 | 1 | 99 | 0 | 0 | 327 | 0 | 257 859 410 | 100.03 | -0.03 | 15.35 | 1.78 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 02.06.2024 | 47.2800 | USD | 0.00% | 1 000 USD | 5.00% | 2.29% | 0.32% | 10.64% | 11.09% | 15.50% | 4.60% | 7.39% | 6.18% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 02.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 2.03% | 31.03.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 02.06.2024 | 122.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 2.87% | 4.02% | 7.59% | 3.79% | - | - | - | - | 02.06.2024 | 07.05.2024 | 0.34 | 0.34 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 02.06.2024 | 961.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.65% | 0.43% | 15.27% | 17.82% | 24.68% | 14.97% | 21.72% | 18.86% | 20.55% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 02.06.2024 | 31.03.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 464 092 435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 02.06.2024 | 156.4200 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 7.71% | 18.97% | 25.32% | 33.37% | 15.91% | 15.66% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 02.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206 866 824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 02.06.2024 | 1 042.8900 | USD | 0.00% | 1 000 USD | 5.00% | 5.03% | 0.59% | 14.87% | 18.39% | 26.07% | 10.50% | 21.02% | 18.12% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 02.06.2024 | 31.03.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 464 092 435 | 100.00 | 0 | 26.01 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 02.06.2024 | 453.9000 | USD | 0.00% | 1 000 USD | 5.00% | 0.55% | -1.80% | 6.43% | 10.85% | 15.03% | 4.69% | 10.49% | 10.44% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 02.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 02.06.2024 | 23.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 10.45% | 8.70% | 19.27% | 20.36% | -7.66% | -2.30% | -0.71% | 2.33% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 02.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 28.05.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 31.05.2024 | 9.1848 | EUR | 0.02% | 100 EUR | 0.00% | 0.32% | 0.98% | 1.94% | 2.83% | 3.02% | 1.02% | 0.18% | - | - | 30.04.2024 | 0.07% | 0.28% | 0.20% | 2.28% | 01.06.2024 | 01.08.2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 29.03.2024 | 0.32 | 0.15 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96 781 972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 31.05.2024 | 10.8481 | EUR | 0.02% | 100 EUR | 0.00% | 0.32% | 0.97% | 1.94% | 2.83% | 3.66% | 1.23% | 0.30% | - | - | 30.04.2024 | 0.09% | 0.27% | 0.36% | 2.68% | 01.06.2024 | 29.03.2024 | 0.32 | 0.15 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327 411 917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 02.06.2024 | 24.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 2.18% | 11.06% | 10.76% | 12.82% | -3.94% | -2.82% | -2.56% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 02.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30.04.2024 | 0.31 | 0.30 | 02.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292 924 118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 30.05.2024 | 251.3000 | EUR | 0.50% | 100 EUR | 4.50% | 3.05% | 5.86% | 12.97% | 13.07% | 15.11% | 6.63% | 8.89% | 6.14% | 6.66% | 30.04.2024 | 0.64% | 7.43% | 10.39% | 24.12% | 8.16% | 6.89% | 6.24% | 4.56% | 6.15% | 3.17% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 30.05.2024 | 285.1000 | EUR | 0.61% | 100 EUR | 4.50% | 3.01% | 6.10% | 13.85% | 14.73% | 15.78% | 8.15% | 9.44% | 6.83% | 6.84% | 30.04.2024 | 0.74% | 6.60% | 11.34% | 21.09% | 9.23% | 6.05% | 6.96% | 3.49% | 6.22% | 2.64% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30.05.2024 | 653.9500 | EUR | -0.81% | 100 EUR | 4.50% | 2.36% | 1.92% | 14.49% | 16.13% | 22.52% | 11.28% | 14.43% | 12.77% | 13.63% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198 049 402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30.05.2024 | 507.0700 | USD | -0.56% | 1 000 USD | 4.50% | 3.78% | 2.10% | 13.75% | 15.20% | 23.82% | 7.04% | 13.84% | 12.28% | 11.05% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 30.05.2024 | 262.1500 | EUR | -0.65% | 100 EUR | 4.50% | -1.59% | -0.54% | 7.10% | 4.39% | 0.67% | 0.16% | 1.69% | 3.00% | 4.38% | 30.04.2024 | 0.15% | 7.38% | 3.96% | 17.23% | 4.28% | 4.80% | 4.11% | 3.06% | 4.76% | 2.62% | 01.06.2024 | 14.03.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 30.05.2024 | 6 130.2900 | CZK | -0.56% | 25 000 CZK | 4.50% | 3.73% | 2.05% | 13.86% | 15.53% | 24.47% | 8.15% | 13.70% | 11.32% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 02.06.2024 | 68.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.34% | -3.66% | 3.82% | 4.90% | 10.69% | 6.88% | 10.84% | 8.16% | 6.71% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 02.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 1.00% | 31.03.2024 | 0.30 | 0.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 124 | 0 | 211 876 744 | 100.00 | 0 | 22.07 | 3.56 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 02.06.2024 | 47.6700 | USD | 0.00% | 1 000 USD | 5.00% | 0.91% | -1.33% | 5.59% | 6.75% | 11.39% | 4.56% | 7.47% | 6.48% | 4.94% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 02.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31.03.2024 | 0.30 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563 205 471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 02.06.2024 | 87.8900 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | 1.12% | 10.44% | 6.44% | 11.58% | -1.81% | 8.19% | 6.43% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 02.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29.02.2024 | 0.30 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 752 300 571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 31.05.2024 | 22.0000 | EUR | 0.50% | 100 EUR | 5.25% | 2.28% | 4.31% | 17.08% | 19.70% | 22.15% | 10.58% | 11.69% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 01.06.2024 | 29.03.2024 | 0.30 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 31.05.2024 | 16.0400 | EUR | 0.50% | 100 EUR | 5.25% | 2.23% | 4.29% | 16.99% | 19.61% | 18.90% | 8.12% | 8.97% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 01.06.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.30% | 29.03.2024 | 0.30 | 0.20 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173 432 778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 02.06.2024 | 61.7600 | USD | 0.00% | 1 000 USD | 5.00% | 1.35% | 0.34% | 5.68% | 7.56% | 9.25% | 2.61% | 5.52% | 5.98% | 7.07% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 29.05.2024 | 1 | 99 | 0 | 0 | 263 | 0 | 2 353 854 194 | 100.02 | -0.02 | 17.11 | 2.57 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31.05.2024 | 109.7900 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.30% | 0.87% | 1.71% | 2.75% | 3.48% | 0.83% | 0.38% | 0.19% | 0.10% | 30.04.2024 | 0.06% | 0.41% | 0.17% | 2.65% | -0.28% | 0.66% | -0.29% | 0.40% | -0.26% | 0.27% | 01.06.2024 | 29.04.2024 | 0.30 | 0.25 | 28.05.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 02.06.2024 | 68.4500 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | 2.95% | 25.87% | 28.93% | 34.14% | 9.93% | 13.38% | 13.00% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 02.06.2024 | 60.4500 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | 2.28% | 15.78% | 17.86% | 23.46% | 11.64% | 13.83% | 11.89% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3 465 406 286 | 100.00 | -0.00 | 21.46 | 5.13 | 82 | 18 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 02.06.2024 | 39.6650 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 2.88% | 10.86% | 11.51% | 16.51% | 8.54% | 9.54% | 6.59% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 02.06.2024 | 29.02.2024 | 0.30 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 02.06.2024 | 30.7250 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 2.83% | 10.56% | 10.42% | 12.03% | 5.20% | 6.31% | - | - | 30.04.2024 | 0.55% | 5.56% | 8.35% | 21.43% | 7.76% | 4.05% | 02.06.2024 | 12.03.2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.79% | 29.02.2024 | 0.30 | 0.45 | 0 | 0.020 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 43 394 228 | 100.00 | 0 | 15.09 | 2.93 | 80 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 02.06.2024 | 65.5700 | USD | 0.00% | 1 000 USD | 5.00% | 4.63% | 2.49% | 15.48% | 18.46% | 24.81% | 7.36% | 13.22% | 11.30% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3 465 406 286 | 100.00 | 0 | 21.44 | 5.12 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 02.06.2024 | 74.2000 | USD | 0.00% | 1 000 USD | 5.00% | 4.83% | 3.08% | 25.42% | 29.43% | 35.57% | 5.63% | 12.77% | 12.39% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.09 | -0.09 | 21.33 | 3.31 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 02.06.2024 | 133.0500 | USD | 0.00% | 1 000 USD | 3.00% | -0.39% | -0.56% | 1.38% | 0.97% | 0.89% | -7.46% | - | - | - | 30.04.2024 | -0.40% | 7.59% | 0.69% | 31.54% | 02.06.2024 | 08.04.2024 | 0.30 | 0.18 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 02.06.2024 | 33.7350 | USD | 0.00% | 1 000 USD | 5.00% | 2.44% | 5.36% | 8.30% | 7.76% | - | - | - | - | - | 02.06.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.32% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | 28.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 429 816 684 | 100.64 | -0.64 | 13.66 | 2.04 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 30.05.2024 | 137.0900 | CZK | -0.90% | 25 000 CZK | 4.50% | 0.54% | -0.42% | 16.38% | 19.20% | 27.79% | - | - | - | - | 01.06.2024 | ročne | 08.05.2024 | 0.30 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 152 868 439 | 100.00 | 0 | 20.67 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 02.06.2024 | 473.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | -0.61% | 9.79% | 6.99% | 8.01% | 9.43% | 11.27% | 9.62% | 10.89% | 30.04.2024 | 0.78% | 5.54% | 9.91% | 17.04% | 12.26% | 5.50% | 11.47% | 3.08% | 9.84% | 3.27% | 02.06.2024 | 08.05.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 694 605 580 | 100.00 | 0 | 19.26 | 4.23 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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