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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 16.4400 | EUR | -0.06% | 100 EUR | 0.00% | 1.92% | 3.85% | 15.21% | 18.44% | 19.91% | 4.20% | 9.82% | - | - | 31.05.2024 | 0.40% | 7.12% | 6.40% | 26.07% | 11.06.2024 | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 38 687 603 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 10.06.2024 | 1 690.0000 | CZK | 0.36% | 25 000 CZK | 5.25% | 0.96% | 1.81% | 15.44% | 18.85% | 23.45% | - | - | - | - | 11.06.2024 | 26.04.2024 | 1.89 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 240 918 999 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 10.06.2024 | 23.7900 | USD | -0.21% | 1 000 USD | 0.00% | 1.97% | 3.08% | 14.87% | 18.71% | 19.73% | 3.48% | 10.52% | - | - | 31.05.2024 | 0.36% | 7.81% | 6.33% | 28.17% | 11.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 60 590 952 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11.06.2024 | 80.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 6.02% | 12.68% | 17.36% | 16.93% | 8.17% | 9.42% | 7.19% | 6.99% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 11.06.2024 | 30.04.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 518 294 542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 11.06.2024 | 32.7500 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 4.90% | 11.15% | 15.13% | 13.60% | 5.14% | 6.43% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 11.06.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.85% | 30.04.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 855 107 327 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 11.06.2024 | 58.4300 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | 3.80% | 11.38% | 18.36% | 17.51% | 7.82% | 9.54% | - | - | 31.05.2024 | 0.78% | 7.46% | 11.88% | 25.17% | 9.30% | 7.59% | 11.06.2024 | 30.04.2024 | 0.49 | 0.49 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 778 115 | 100.00 | 0 | 13.53 | 1.76 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 10.06.2024 | 2 025.0000 | CZK | -0.39% | 25 000 CZK | 5.25% | -1.84% | -0.10% | 7.77% | 11.08% | 17.66% | 5.86% | 7.80% | 5.96% | 6.01% | 31.05.2024 | 0.57% | 6.76% | 11.97% | 21.65% | 9.62% | 6.03% | 5.63% | 2.59% | 5.25% | 1.21% | 11.06.2024 | 29.03.2024 | 0.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1 070 395 539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 10.06.2024 | 40.5300 | EUR | 0.07% | 100 EUR | 5.25% | -1.65% | 1.60% | 7.48% | 10.20% | 16.77% | 8.57% | 8.67% | 7.15% | 9.28% | 31.05.2024 | 0.75% | 5.78% | 14.40% | 24.94% | 11.54% | 5.90% | 7.55% | 2.57% | 7.20% | 2.21% | 11.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343 830 795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 10.06.2024 | 38.7900 | EUR | 0.08% | 100 EUR | 0.00% | -1.57% | 1.84% | 7.96% | 10.92% | 17.80% | 9.49% | 9.60% | - | - | 31.05.2024 | 0.82% | 5.78% | 15.37% | 25.15% | 11.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 196 765 079 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 10.06.2024 | 30.0100 | EUR | 0.07% | 100 EUR | 0.00% | -1.57% | 1.83% | 7.95% | 10.90% | 17.41% | 9.27% | 9.34% | - | - | 31.05.2024 | 0.80% | 5.78% | 15.11% | 25.02% | 11.06.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 10 875 591 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 10.06.2024 | 32.8000 | USD | -0.43% | 1 000 USD | 0.00% | -1.77% | 0.06% | 8.00% | 11.38% | 17.82% | 5.05% | 8.49% | - | - | 31.05.2024 | 0.51% | 6.84% | 11.70% | 23.83% | 11.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 204 531 448 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 11.06.2024 | 53.2600 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 8.85% | 12.80% | 14.34% | 14.35% | 2.33% | 6.54% | 4.72% | - | 31.05.2024 | 0.35% | 7.23% | 5.10% | 23.56% | 5.90% | 6.38% | 11.06.2024 | 30.04.2024 | 0.49 | 0.49 | 04.06.2024 | 1 | 99 | 0 | 0 | 124 | 0 | 139 343 385 | 100.00 | 0 | 12.02 | 1.32 | 34 | 63 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 11.06.2024 | 7.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 6.16% | 11.73% | 16.65% | 13.42% | - | - | - | - | 11.06.2024 | 14.12.2023 | 0.176 | polročne | 2 | 0.176 | 2.52% | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 390 | 0 | 3 186 206 580 | 100.00 | 0 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 11.06.2024 | 282.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.23% | 4.57% | 8.11% | 7.77% | -5.65% | -2.82% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 11.06.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 04.06.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 07.06.2024 | 22.2800 | USD | -0.18% | 1 000 USD | 5.00% | 0.50% | 1.23% | 5.59% | 8.63% | 10.74% | 1.67% | 3.59% | 3.31% | 2.51% | 31.05.2024 | 0.16% | 3.91% | 1.65% | 13.31% | 2.48% | 3.94% | 3.13% | 2.56% | 3.34% | 1.37% | 09.06.2024 | 29.02.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 04.06.2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59 854 972 | 100.03 | -0.03 | 7.84 | 4.05 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 11.06.2024 | 6.3840 | USD | 0.00% | 1 000 USD | 5.00% | 0.31% | 0.85% | 4.11% | 7.08% | 8.33% | 1.13% | 2.97% | 3.32% | - | 31.05.2024 | 0.14% | 4.02% | 1.64% | 11.55% | 2.51% | 3.63% | 11.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1232 | 1 776 732 295 | 102.39 | -2.39 | 7.55 | 3.67 | 6 | 94 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 10.06.2024 | 147.1260 | EUR | 0.18% | 100 000 EUR | 5.00% | 1.33% | 1.73% | 12.50% | 12.70% | 12.72% | 2.95% | 6.67% | 3.42% | 3.17% | 31.05.2024 | 0.26% | 3.49% | 5.25% | 18.74% | 6.44% | 4.00% | 3.79% | 2.57% | 2.81% | 1.19% | 11.06.2024 | 02.01.2017 | 0.010 | 1 | 10.05.2024 | 0.10 | 2.00 | 10.06.2024 | 1 | 92 | 0 | 6 | 0 | 0 | 43 190 253 | 100.00 | 0 | 16.34 | 2.55 | 73 | 19 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 11.06.2024 | 37.9576 | USD | -0.24% | 1 000 USD | 5.00% | 5.91% | 22.13% | 37.88% | 35.23% | 33.65% | - | - | - | - | 11.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 07.06.2024 | 215.6000 | USD | -0.37% | 1 000 USD | 4.50% | 0.79% | 0.21% | 6.08% | 7.31% | 7.52% | 1.34% | 4.71% | 4.90% | 5.10% | 31.05.2024 | 0.18% | 6.17% | 3.11% | 14.11% | 5.53% | 5.82% | 5.99% | 3.77% | 6.10% | 1.74% | 09.06.2024 | 22.11.2023 | 1.55 | 1.30 | 04.06.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 07.06.2024 | 265.2000 | EUR | -0.69% | 100 EUR | 3.00% | -1.45% | 0.35% | 7.86% | 5.73% | 0.95% | -1.04% | 7.73% | 6.68% | 7.72% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 11.06.2024 | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 551 384 829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 07.06.2024 | 187.5300 | EUR | -0.69% | 100 EUR | 3.00% | -1.46% | -1.67% | 5.69% | 3.60% | -1.08% | -2.99% | 5.58% | 4.59% | 5.65% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 11.06.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.98% | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59 601 554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 11.06.2024 | 94.4300 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | -0.45% | -0.38% | 1.97% | -0.23% | -3.74% | -1.82% | - | - | 31.05.2024 | -0.25% | 4.03% | -4.73% | 8.27% | -1.64% | 6.36% | 11.06.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.29% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2814 | 4 305 175 115 | 100.14 | -0.14 | 5.64 | 8.41 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 11.06.2024 | 37.8168 | USD | -0.01% | 1 000 USD | 5.00% | 1.88% | 5.34% | 11.83% | 16.91% | 13.82% | -0.26% | 4.81% | 3.32% | - | 31.05.2024 | 0.15% | 8.95% | 4.41% | 30.05% | 3.83% | 6.94% | 2.93% | 5.57% | 11.06.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.27% | 0.25 | 6 | 04.06.2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10 721 537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 07.06.2024 | 1 091.3500 | CZK | 0.36% | 25 000 CZK | 3.00% | 2.16% | 4.32% | - | - | - | - | - | - | - | 11.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.085 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 914 122 | 100.00 | -0.00 | 21.24 | 3.76 | 57 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 10.06.2024 | 72.1500 | EUR | -0.10% | 100 EUR | 5.25% | 2.25% | 3.03% | 13.59% | 13.02% | 14.18% | 6.44% | 9.67% | 9.40% | - | 31.05.2024 | 0.56% | 5.84% | 7.66% | 19.76% | 10.32% | 6.77% | 11.06.2024 | ročne | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357 285 569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 11.06.2024 | 39.2400 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 7.52% | 21.90% | 24.64% | 32.21% | 16.19% | 15.26% | 10.67% | 9.98% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 11.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 04.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 11.06.2024 | 80.3550 | USD | 0.00% | 1 000 USD | 5.00% | 2.04% | -0.28% | 11.72% | 13.29% | 13.54% | 2.12% | 6.87% | 5.46% | 5.74% | 31.05.2024 | 0.26% | 7.16% | 4.16% | 27.45% | 4.01% | 5.59% | 4.43% | 5.57% | 5.19% | 2.99% | 11.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 04.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 254 075 244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 11.06.2024 | 74.8060 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 1.41% | 11.92% | 13.32% | 13.59% | 6.24% | 8.00% | 6.08% | 8.21% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 11.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 05.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 534 345 389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 11.06.2024 | 184.6700 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 1.41% | 11.90% | 5.68% | 5.95% | -0.43% | 5.12% | 4.23% | - | 31.05.2024 | 0.02% | 7.21% | 2.14% | 25.29% | 3.20% | 6.25% | 11.06.2024 | 30.04.2024 | 0.48 | 0.48 | 04.06.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 619 937 388 | 100.00 | -0.00 | 15.76 | 1.42 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 11.06.2024 | 91.3450 | USD | 0.00% | 1 000 USD | 5.00% | -2.89% | -2.27% | 0.76% | 0.56% | 1.80% | -4.02% | -2.20% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 11.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.48% | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 11.06.2024 | 175.3050 | USD | 0.00% | 1 000 USD | 5.00% | 0.01% | 2.19% | 9.85% | 10.71% | 6.60% | -2.13% | 2.88% | 4.16% | 3.09% | 31.05.2024 | -0.04% | 8.79% | 2.22% | 21.07% | 4.18% | 6.68% | 4.31% | 4.71% | 5.01% | 2.34% | 11.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 115 | 0 | 2 689 625 425 | 100.23 | -0.23 | 14.72 | 1.64 | 91 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 11.06.2024 | 29.0985 | USD | -0.01% | 1 000 USD | 5.00% | 0.69% | 0.27% | 9.70% | 16.77% | 17.00% | - | - | - | - | 11.06.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.98% | 0.75 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170 313 363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 07.06.2024 | 180.1100 | USD | -0.26% | 1 000 USD | 4.50% | 1.56% | 4.75% | 10.93% | 15.65% | 15.88% | 2.30% | 6.70% | - | - | 31.05.2024 | 0.43% | 9.90% | 9.43% | 32.20% | 09.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 07.06.2024 | 166.3600 | EUR | 0.24% | 100 EUR | 4.50% | 1.24% | 5.89% | 10.71% | 14.54% | 14.76% | 6.46% | 7.69% | - | - | 31.05.2024 | 0.70% | 7.76% | 12.04% | 24.54% | 09.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432 549 297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 11.06.2024 | 59.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 5.29% | 8.76% | 11.29% | 11.35% | 5.01% | 5.70% | 5.08% | 6.30% | 31.05.2024 | 0.78% | 13.44% | 6.41% | 14.12% | 5.38% | 4.35% | 5.17% | 2.61% | 4.97% | 2.28% | 11.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 715 779 806 | 100.23 | -0.23 | 15.69 | 2.27 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 07.06.2024 | 576.0100 | EUR | 0.09% | 100 EUR | 5.00% | 2.60% | 2.56% | 14.75% | 20.70% | 17.34% | 5.35% | 10.82% | 8.00% | 8.37% | 31.05.2024 | 0.52% | 7.91% | 7.30% | 25.03% | 10.16% | 9.19% | 8.95% | 5.17% | 7.83% | 3.78% | 09.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 04.06.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103 270 442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 10.06.2024 | 16.2200 | EUR | 0.93% | 100 EUR | 5.25% | -1.70% | 14.14% | 12.48% | 9.59% | 7.63% | -14.01% | -3.03% | -1.10% | 3.26% | 31.05.2024 | -1.11% | 10.75% | -13.63% | 23.51% | -4.73% | 11.72% | 0.19% | 8.41% | 2.66% | 6.42% | 11.06.2024 | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73 585 344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 11.06.2024 | 29.6938 | USD | 0.11% | 1 000 USD | 5.00% | -1.23% | 3.18% | 14.87% | 16.31% | 21.67% | 0.16% | - | - | - | 31.05.2024 | 0.21% | 9.37% | 11.06.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 04.06.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57 286 953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 11.06.2024 | 137.7300 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | -0.93% | -0.26% | 2.35% | 2.30% | -4.48% | -2.40% | -1.34% | -0.32% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 11.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.04% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 11.06.2024 | 25.3500 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | 3.11% | 11.65% | 12.39% | 12.92% | 1.92% | 3.40% | - | - | 31.05.2024 | 0.19% | 5.15% | 4.09% | 18.98% | 3.12% | 3.91% | 11.06.2024 | 29.03.2024 | 0.45 | 0.45 | 0 | 0.040 | 04.06.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 40 593 842 | 100.03 | -0.03 | 9.15 | 1.06 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 07.06.2024 | 845.6700 | USD | -0.21% | 1 000 USD | 5.00% | 1.08% | 0.05% | 12.91% | 14.32% | 20.78% | 8.92% | 10.20% | 9.42% | 7.53% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 09.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 06.06.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53 996 520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 11.06.2024 | 56.6300 | USD | 0.03% | 1 000 USD | 5.00% | -0.82% | -0.84% | 3.50% | 2.24% | 4.02% | -1.94% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 11.06.2024 | 01.05.2024 | 1.273 | mesačne | 4 | 3.818 | 6.74% | 0.35 | 85 | 04.06.2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32 816 511 218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 07.06.2024 | 16.2400 | CHF | -0.61% | 1 000 CHF | 5.75% | -0.49% | -7.04% | 16.42% | 16.75% | 16.33% | -4.63% | 3.35% | 2.03% | 2.88% | 31.05.2024 | -0.15% | 9.26% | -5.85% | 27.62% | -1.76% | 8.04% | 0.61% | 5.50% | 0.15% | 3.99% | 09.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 07.06.2024 | 12.0000 | EUR | -0.58% | 100 EUR | 5.75% | -0.17% | -6.32% | 18.11% | 19.17% | 19.17% | -3.42% | 4.28% | - | - | 31.05.2024 | -0.04% | 9.33% | -4.89% | 28.88% | -1.28% | 7.88% | 09.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11 815 955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 11.06.2024 | 7.4840 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 5.89% | 10.37% | - | - | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 119 645 881 | 100.06 | -0.06 | 15.67 | 2.20 | 79 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 07.06.2024 | 30 095.4297 | CZK | -0.05% | 25 000 CZK | 5.00% | 3.03% | 4.51% | 18.11% | 22.06% | 27.69% | 9.04% | 11.64% | 10.04% | 8.59% | 31.05.2024 | 0.82% | 8.43% | 10.46% | 26.55% | 9.89% | 6.17% | 8.80% | 5.15% | 8.21% | 2.45% | 09.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 04.06.2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289 700 776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 11.06.2024 | 235.1250 | USD | 0.00% | 1 000 USD | 5.00% | -0.29% | -3.04% | -0.78% | 1.17% | -1.55% | - | - | - | - | 11.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340 960 537 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 11.06.2024 | 218.8500 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -1.39% | -0.74% | 1.16% | -1.50% | -4.08% | -2.36% | -1.09% | - | 31.05.2024 | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | 11.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 05.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347 008 637 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 07.06.2024 | 2 228.4399 | USD | -0.32% | 1 000 USD | 5.00% | 1.23% | 1.85% | 8.09% | 11.98% | 10.10% | - | - | - | - | 09.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 127 139 009 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 07.06.2024 | 1 983.5800 | USD | -0.32% | 1 000 USD | 5.00% | 1.18% | 1.73% | 7.83% | 11.57% | 9.57% | -4.37% | 4.55% | 5.91% | 8.54% | 31.05.2024 | -0.16% | 10.31% | -1.12% | 32.55% | 4.43% | 13.79% | 8.31% | 11.42% | 10.00% | 7.18% | 09.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47 293 028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
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