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2020
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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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FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 31.05.2024 | 32.5200 | EUR | 0.03% | 100 EUR | 0.00% | 2.78% | -0.58% | 7.68% | 8.40% | 9.05% | 2.86% | 7.25% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 01.06.2024 | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367 560 885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 31.05.2024 | 31.8778 | USD | -0.46% | 100 000 EUR | 5.00% | 2.79% | 3.07% | 18.15% | 21.04% | 30.91% | 4.49% | 12.21% | 10.43% | 9.66% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 01.06.2024 | 29.04.2024 | 1.85 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 31.05.2024 | 84.3000 | EUR | 0.06% | 100 EUR | 5.25% | 2.72% | -0.77% | 7.25% | 7.75% | 8.15% | 1.99% | 6.34% | 6.56% | 8.38% | 30.04.2024 | 0.24% | 8.07% | 3.80% | 19.56% | 6.47% | 9.01% | 8.43% | 5.57% | 8.62% | 5.29% | 01.06.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 473 703 660 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 02.06.2024 | 57.5300 | USD | 0.00% | 1 000 USD | 5.00% | 5.04% | 3.13% | 11.09% | 13.28% | 13.25% | -0.36% | - | - | - | 30.04.2024 | 0.08% | 8.06% | 02.06.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.65% | 0.25 | 9 | 28.05.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 31.05.2024 | 35.0000 | EUR | 0.06% | 100 EUR | 5.25% | 2.70% | -0.77% | 7.23% | 7.73% | 8.12% | 1.99% | 6.34% | 6.56% | 8.46% | 30.04.2024 | 0.24% | 8.06% | 3.80% | 19.56% | 6.48% | 9.03% | 8.44% | 5.57% | 8.67% | 5.35% | 01.06.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592 084 894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 02.06.2024 | 86.7800 | USD | 0.00% | 1 000 USD | 5.00% | 7.98% | 16.08% | 16.86% | 33.06% | 50.42% | 16.59% | 12.10% | 7.63% | 5.49% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 02.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.75% | 0.50 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 02.06.2024 | 700.4000 | EUR | 0.00% | 100 EUR | 5.00% | 5.74% | 5.70% | 17.54% | 23.70% | 24.38% | 8.58% | 14.60% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 02.06.2024 | 11.04.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285 167 000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 02.06.2024 | 20.1232 | EUR | 0.00% | 100 EUR | 3.00% | 0.04% | -3.04% | 7.04% | 6.37% | 12.52% | 9.33% | 14.77% | - | - | 30.04.2024 | 0.87% | 8.04% | 13.85% | 27.02% | 02.06.2024 | 13.05.2024 | 0.25 | 0.13 | 0 | 0.007 | 28.05.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 96 936 786 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 02.06.2024 | 72.7200 | USD | 0.00% | 1 000 USD | 5.00% | 7.05% | 17.82% | 14.47% | 16.09% | 11.55% | 3.76% | 4.54% | 4.27% | 5.46% | 30.04.2024 | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 02.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.86% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 28.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 02.06.2024 | 111.4400 | USD | 0.00% | 1 000 USD | 5.00% | 3.40% | 2.75% | 12.05% | 13.63% | 17.34% | 2.54% | 9.38% | 7.20% | 6.11% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 02.06.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.51% | 0.06 | 4 | 28.05.2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34 719 581 814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 02.06.2024 | 16.4840 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 2.55% | 14.08% | 14.68% | 17.32% | 8.02% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 02.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.152 | 28.05.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403 597 665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 31.05.2024 | 33.0405 | USD | -0.46% | 100 000 EUR | 5.00% | 2.78% | 3.07% | 16.49% | 19.34% | 29.06% | 4.00% | 11.83% | 10.09% | - | 30.04.2024 | 0.38% | 8.02% | 9.00% | 38.86% | 9.60% | 9.96% | 9.36% | 7.49% | 01.06.2024 | 15.12.2023 | 0.408 | ročne | 1 | 0.408 | 1.23% | 29.04.2024 | 1.87 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 978 593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 02.06.2024 | 4.1450 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.06% | 3.06% | 0.85% | 5.89% | -1.25% | -6.78% | -2.84% | -2.39% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 02.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.96% | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 02.06.2024 | 157.4300 | USD | 0.00% | 1 000 USD | 5.00% | 6.65% | 17.70% | 14.92% | 15.87% | 10.78% | 3.38% | 3.97% | 4.07% | 5.39% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 02.06.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.78% | 0.09 | 3 | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 236 434 075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 02.06.2024 | 7.1825 | USD | 0.00% | 1 000 USD | 5.00% | 2.79% | 1.02% | 11.06% | 8.50% | 8.91% | -3.38% | 5.28% | 3.75% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 02.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 335 | 0 | 463 886 783 | 100.00 | -0.00 | 12.68 | 1.71 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 31.05.2024 | 1 909.9800 | USD | -1.01% | 1 000 USD | 5.00% | 1.02% | 3.06% | 7.53% | 7.15% | 10.10% | -7.68% | 2.27% | 2.67% | -0.57% | 30.04.2024 | -0.52% | 8.00% | -2.59% | 29.18% | 3.00% | 11.72% | 3.49% | 6.34% | 2.93% | 2.87% | 02.06.2024 | 31.12.2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 28.05.2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5 913 721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 31.05.2024 | 109.4900 | USD | -0.53% | 1 000 USD | 5.00% | 2.29% | 4.49% | 16.65% | 16.55% | 21.02% | -5.88% | 2.77% | 1.67% | 0.67% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 02.06.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 28.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11 454 600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 31.05.2024 | 59.6800 | USD | -0.53% | 1 000 USD | 5.00% | 2.23% | 4.35% | 16.36% | 16.11% | 20.40% | -6.35% | 2.26% | 1.16% | 0.17% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 02.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 28.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 30.05.2024 | 21.4200 | USD | -0.14% | 1 000 USD | 4.50% | 0.94% | 0.80% | 7.31% | 9.85% | 19.40% | -2.22% | 2.02% | - | - | 30.04.2024 | 0.07% | 8.00% | 4.70% | 38.48% | 01.06.2024 | 22.11.2023 | 2.15 | 1.80 | 28.05.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 236 171 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 02.06.2024 | 5.8710 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -2.81% | 13.30% | 5.44% | 6.15% | 1.81% | 7.74% | - | - | 30.04.2024 | 0.04% | 7.99% | 1.23% | 19.51% | 6.49% | 8.55% | 02.06.2024 | 31.03.2024 | 0.35 | 0.35 | 29.05.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449 200 729 | 100.00 | -0.00 | 16.19 | 3.02 | 42 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 02.06.2024 | 288.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 8.36% | 12.65% | 12.56% | 13.31% | 2.32% | 8.95% | 5.84% | 7.94% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 02.06.2024 | 31.03.2024 | 0.58 | 0.58 | 28.05.2024 | 1 | 99 | 0 | 0 | 403 | 0 | 772 470 375 | 100.00 | 0 | 11.35 | 1.22 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30.05.2024 | 337.5100 | EUR | 0.62% | 100 EUR | 3.00% | 2.40% | 0.44% | 6.85% | 7.62% | 7.04% | 2.64% | 5.12% | 2.08% | 2.44% | 30.04.2024 | 0.35% | 7.97% | 6.39% | 20.90% | 5.10% | 5.75% | 2.73% | 3.58% | 2.26% | 2.46% | 01.06.2024 | 19.04.2024 | 10.450 | ročne | 1 | 10.450 | 3.12% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 28.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50 446 944 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 02.06.2024 | 55.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 4.99% | 8.86% | 10.31% | 13.84% | 5.36% | 11.92% | 9.07% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 02.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 28.05.2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246 375 335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 31.05.2024 | 109.6000 | USD | -1.88% | 1 000 USD | 5.25% | 0.92% | -0.81% | 8.30% | 8.84% | 14.55% | 0.62% | 9.70% | 8.57% | - | 30.04.2024 | 0.16% | 7.97% | 6.69% | 31.43% | 9.55% | 9.72% | 01.06.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90 159 441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 31.05.2024 | 21.6400 | USD | -1.90% | 1 000 USD | 5.25% | 0.89% | -0.82% | 8.25% | 8.85% | 14.56% | 0.62% | 9.70% | 8.57% | - | 30.04.2024 | 0.16% | 7.96% | 6.69% | 31.42% | 9.57% | 9.77% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 130 355 341 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 30.05.2024 | 62.3200 | EUR | -1.33% | 100 EUR | 3.00% | 2.05% | 9.28% | 6.91% | 4.13% | 11.58% | 5.76% | 4.71% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 01.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 30.05.2024 | 6 534.3398 | CZK | -1.31% | 25 000 CZK | 3.00% | 2.15% | 9.66% | 8.06% | 6.11% | 14.82% | 9.67% | 7.30% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 01.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 31.05.2024 | 32.4000 | USD | -1.91% | 1 000 USD | 0.00% | 0.93% | -0.64% | 8.72% | 9.57% | 15.51% | 1.48% | 10.63% | - | - | 30.04.2024 | 0.23% | 7.95% | 7.61% | 31.69% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53 830 942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 02.06.2024 | 33.0000 | USD | 0.00% | 1 000 USD | 5.00% | -0.69% | 2.74% | 7.67% | 8.13% | 10.11% | -5.38% | 4.33% | 3.45% | 2.89% | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 02.06.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 3165 | 0 | 18 917 685 051 | 100.00 | -0.00 | 12.84 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 31.05.2024 | 5 147.6401 | CZK | 0.54% | 25 000 CZK | 5.00% | 1.08% | 5.12% | 16.64% | 27.68% | 38.92% | 10.29% | 7.63% | 5.63% | 5.56% | 30.04.2024 | 1.10% | 7.93% | 12.47% | 34.40% | 4.95% | 8.64% | 3.09% | 5.49% | 3.94% | 3.01% | 02.06.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 28.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1 208 819 643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31.05.2024 | 25.6600 | EUR | 0.47% | 100 EUR | 0.00% | 2.27% | 4.31% | 17.12% | 19.74% | 22.25% | 10.69% | 11.80% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 01.06.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 02.06.2024 | 22.5000 | USD | 0.00% | 1 000 USD | 5.00% | 2.29% | 3.31% | 9.22% | 7.35% | 4.07% | -4.10% | -3.98% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 02.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.52% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 02.06.2024 | 81.9800 | CHF | 0.00% | 1 000 CHF | 5.00% | 3.08% | 1.12% | 12.36% | 12.18% | 17.62% | 4.77% | 11.41% | 9.49% | 9.07% | 30.04.2024 | 0.47% | 7.92% | 9.14% | 29.92% | 11.02% | 8.58% | 10.16% | 6.33% | 9.67% | 2.93% | 02.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 476 247 624 | 100.01 | -0.01 | 21.00 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 31.05.2024 | 28.8300 | EUR | -1.37% | 100 EUR | 5.25% | 1.30% | 1.98% | 10.88% | 10.84% | 14.09% | 0.74% | 7.90% | 6.90% | 7.65% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156 223 438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 02.06.2024 | 174.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 3.96% | 12.42% | 16.25% | 14.67% | 5.28% | 9.01% | 4.87% | 5.93% | 30.04.2024 | 0.55% | 7.90% | 8.54% | 24.97% | 6.96% | 6.57% | 4.96% | 5.19% | 5.01% | 3.26% | 02.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 31.05.2024 | 21.9600 | EUR | 0.55% | 100 EUR | 4.50% | 4.13% | 6.45% | 22.61% | 23.44% | 33.82% | 12.68% | 16.03% | - | - | 30.04.2024 | 1.02% | 7.90% | 13.69% | 28.73% | 02.06.2024 | 22.11.2023 | 1.75 | 1.25 | 28.05.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840 712 099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 02.06.2024 | 154.1600 | EUR | 0.00% | 100 EUR | 5.00% | 3.16% | 3.92% | 12.36% | 16.15% | 14.58% | 5.20% | 8.92% | 4.72% | 5.69% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 02.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.03.2024 | 0.16 | 0.15 | 02.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 904 471 397 | 100.00 | 0 | 12.67 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 31.8100 | EUR | -1.33% | 100 EUR | 0.00% | 1.40% | 2.25% | 11.46% | 11.61% | 15.13% | 1.62% | 8.78% | - | - | 30.04.2024 | 0.23% | 7.90% | 5.10% | 29.32% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114 562 435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 02.06.2024 | 17.1725 | EUR | 0.00% | 100 EUR | 3.00% | 3.43% | 1.62% | 13.46% | 14.67% | 20.66% | 6.19% | 12.70% | -24.04% | - | 30.04.2024 | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | 02.06.2024 | 28.05.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 30.05.2024 | 64.3900 | EUR | 0.44% | 100 EUR | 3.00% | 3.17% | 2.37% | 9.23% | 8.58% | 6.54% | 2.16% | 6.27% | 4.01% | 4.37% | 30.04.2024 | 0.28% | 7.89% | 5.49% | 21.01% | 6.31% | 6.22% | 5.10% | 3.99% | 4.58% | 2.78% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 28.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 02.06.2024 | 61.2700 | USD | 0.00% | 1 000 USD | 5.00% | 2.18% | 3.32% | 8.46% | 9.55% | 9.50% | -3.01% | 3.96% | 2.08% | 1.25% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 02.06.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 28.05.2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68 333 840 273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 31.05.2024 | 19.6200 | USD | -0.86% | 1 000 USD | 0.00% | 3.48% | 3.86% | 14.00% | 12.69% | 17.13% | -0.45% | 6.66% | - | - | 30.04.2024 | 0.00% | 7.87% | 3.97% | 30.40% | 01.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 31.05.2024 | 24.8200 | USD | -0.84% | 1 000 USD | 0.00% | 3.50% | 3.85% | 14.01% | 12.66% | 17.24% | -0.40% | 6.95% | - | - | 30.04.2024 | 0.01% | 7.87% | 4.08% | 30.64% | 01.06.2024 | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 31.05.2024 | 23.0500 | USD | -0.90% | 1 000 USD | 5.25% | 3.36% | 3.60% | 13.44% | 11.95% | 16.24% | -1.25% | 6.04% | - | - | 30.04.2024 | -0.06% | 7.87% | 3.21% | 30.39% | 01.06.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39 795 601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 30.05.2024 | 73.1200 | USD | -1.31% | 1 000 USD | 3.00% | 2.21% | 9.72% | 7.89% | 5.59% | 13.95% | 8.00% | 6.94% | - | - | 30.04.2024 | 0.81% | 7.86% | 13.67% | 35.07% | 01.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 31.05.2024 | 74.9200 | USD | -0.87% | 1 000 USD | 5.25% | 3.39% | 3.62% | 13.48% | 11.95% | 16.26% | -1.25% | 6.04% | - | - | 30.04.2024 | -0.07% | 7.86% | 3.20% | 30.38% | 01.06.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1 021 944 372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 31.05.2024 | 28.5008 | USD | 0.18% | 100 000 EUR | 5.00% | 3.06% | 4.92% | 16.22% | 16.18% | 22.76% | 4.61% | 18.15% | 13.77% | 11.53% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 01.06.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.35% | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 31.05.2024 | 8.0502 | USD | -0.09% | 1 000 USD | 5.00% | 2.93% | 4.55% | 9.68% | 0.85% | 3.86% | -13.01% | - | - | - | 30.04.2024 | -1.06% | 7.86% | 01.06.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 7 369 333 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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