Seznam fondů
Základní údaje
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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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DEQUAN | Defiance Quantum ETF (dis) | 19.05.2024 | 61.5900 | USD | 0.00% | 1 000 USD | 5.00% | 11.62% | 6.50% | 23.60% | 28.15% | 32.55% | 10.73% | 20.74% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 19.05.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254 151 599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 19.05.2024 | 10.0375 | USD | 0.00% | 1 000 USD | 5.00% | 5.42% | 4.61% | 14.45% | 15.64% | 19.02% | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.01% | 29.03.2024 | 0.25 | 0.25 | 10.05.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.34 | 4.08 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 17.05.2024 | 33.5600 | USD | 0.54% | 1 000 USD | 5.75% | 10.18% | 10.03% | 12.17% | 13.11% | 10.43% | -8.28% | 1.80% | 0.86% | 0.39% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 19.05.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591 376 763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 19.05.2024 | 9.4000 | USD | 0.00% | 1 000 USD | 5.00% | 6.46% | 5.19% | 16.69% | - | - | - | - | - | - | 19.05.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.05% | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 590 308 858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 17.05.2024 | 75.9700 | USD | -0.31% | 1 000 USD | 5.25% | 6.24% | 5.81% | 16.43% | 16.36% | 16.32% | 0.21% | 5.66% | - | - | 30.04.2024 | -0.07% | 7.86% | 3.20% | 30.38% | 18.05.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 17.05.2024 | 16.6800 | GBP | 0.60% | 1 000 GBP | 5.75% | 8.59% | 9.52% | 8.10% | 8.81% | 6.31% | 2.99% | -0.77% | -1.76% | 0.18% | 30.04.2024 | 0.08% | 6.03% | 3.14% | 14.91% | -1.08% | 6.61% | -2.91% | 2.42% | -0.33% | 1.71% | 19.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 11.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 17.05.2024 | 14.9300 | USD | -0.13% | 1 000 USD | 0.00% | 7.10% | 7.10% | 12.93% | 14.67% | 13.97% | 1.85% | 5.64% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 18.05.2024 | 01.02.2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.54% | 29.03.2024 | 1.03 | 0 | 02.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 19.05.2024 | 3.9960 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | -1.53% | 1.58% | - | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.66% | 31.03.2024 | 0.17 | 0.17 | 11.05.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 19.05.2024 | 22.7900 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | -4.20% | 14.94% | 9.83% | -1.87% | -0.41% | 0.95% | -1.23% | 1.60% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 19.05.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.79% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 97 929 921 | 100.00 | 0 | 15.81 | 2.54 | 62 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 17.05.2024 | 1 735.1700 | CZK | -0.01% | 25 000 CZK | 5.00% | 2.67% | 2.93% | 12.85% | 14.74% | 18.96% | 8.47% | 6.33% | 4.79% | 4.33% | 30.04.2024 | 0.67% | 5.20% | 8.74% | 15.47% | 5.97% | 5.04% | 4.12% | 2.66% | 3.05% | 2.05% | 18.05.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 23.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606 174 955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 19.05.2024 | 32.6150 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 6.48% | 15.00% | 16.84% | 10.99% | 6.77% | 6.39% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 19.05.2024 | 15.02.2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.10% | 29.02.2024 | 0.12 | 0.12 | 25.04.2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7 667 949 391 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 19.05.2024 | 15.0600 | EUR | 0.00% | 100 EUR | 5.00% | 9.62% | 9.58% | 18.15% | 23.91% | 18.01% | -5.58% | -6.29% | -5.01% | - | 30.04.2024 | -0.60% | 6.82% | -9.18% | 22.66% | -9.54% | 4.74% | 19.05.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.39% | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565 861 015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 17.05.2024 | 20.1000 | EUR | 0.40% | 100 EUR | 0.00% | 9.78% | 9.54% | 8.53% | 7.66% | 5.02% | -2.95% | 4.43% | - | - | 30.04.2024 | -0.38% | 7.01% | -1.05% | 22.63% | 18.05.2024 | 01.08.2023 | 0.090 | ročne | 1 | 0.090 | 0.45% | 29.03.2024 | 1.06 | 0.80 | 18.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 98 616 365 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 17.05.2024 | 9.0900 | EUR | -0.44% | 100 000 EUR | 5.00% | 0.11% | -0.33% | 2.94% | 3.65% | 2.36% | -4.72% | -1.77% | -1.77% | -0.59% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 19.05.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.92% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 17.05.2024 | 9.9300 | EUR | -0.40% | 100 EUR | 5.00% | 0.10% | 0.20% | 3.12% | 4.31% | 1.95% | -5.13% | -2.36% | -1.65% | - | 30.04.2024 | -0.46% | 2.95% | -6.12% | 10.27% | -3.21% | 5.46% | 19.05.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.89% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 30.04.2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24 081 730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 17.05.2024 | 9.5175 | EUR | -0.09% | 100 EUR | 3.50% | 0.24% | 0.66% | 2.77% | 4.74% | 3.36% | -1.06% | -0.65% | -0.67% | - | 30.04.2024 | -0.10% | 1.76% | -1.89% | 5.11% | -1.30% | 1.67% | 18.05.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29.03.2024 | 0.71 | 0 | 06.05.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5 130 306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 17.05.2024 | 22.8500 | EUR | 0.35% | 100 EUR | 5.75% | 3.25% | 7.94% | 16.94% | 19.88% | 17.18% | 6.51% | 4.30% | 1.80% | 3.43% | 30.04.2024 | 0.56% | 7.40% | 6.60% | 20.10% | 2.10% | 6.84% | 0.17% | 3.95% | 1.50% | 2.28% | 19.05.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 05.05.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7 629 456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 19.05.2024 | 9.9075 | USD | 0.00% | 1 000 USD | 5.00% | 5.15% | 7.84% | 2.76% | -1.95% | -8.43% | -13.98% | -0.79% | 0.28% | 3.91% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 19.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.74% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 18.04.2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324 231 278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 17.05.2024 | 30.8700 | EUR | 0.46% | 100 EUR | 5.75% | 8.13% | 9.04% | 12.50% | 13.08% | 10.09% | -4.81% | 2.32% | 1.22% | 2.73% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 19.05.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 27.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 19.05.2024 | 41.6174 | USD | 0.00% | 1 000 USD | 5.00% | 5.88% | 5.79% | 17.53% | 17.50% | 22.22% | 7.18% | 11.33% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 19.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.81% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 19.05.2024 | 7.6155 | USD | 0.00% | 1 000 USD | 5.00% | 5.66% | 0.91% | 11.44% | 8.27% | 6.86% | 4.63% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 19.05.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.10% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1 022 813 067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 19.05.2024 | 86.2900 | USD | 0.00% | 1 000 USD | 5.00% | 8.79% | 6.50% | 19.83% | 24.52% | 30.58% | 8.78% | 14.50% | 14.32% | 13.10% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 19.05.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.39% | 0.18 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44 181 831 066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 19.05.2024 | 38.4800 | USD | 0.00% | 1 000 USD | 5.00% | 6.70% | 5.14% | 20.06% | 20.40% | 24.37% | -1.74% | 7.30% | - | - | 30.04.2024 | -0.09% | 10.42% | 1.80% | 37.17% | 6.20% | 12.64% | 19.05.2024 | 27.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.87% | 0.30 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 379 299 299 | 100.00 | 0 | 24.02 | 3.65 | 42 | 58 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 19.05.2024 | 39.2700 | USD | 0.00% | 1 000 USD | 5.00% | 10.84% | 5.51% | 20.50% | 24.71% | 26.19% | 3.67% | 10.76% | - | - | 30.04.2024 | 0.29% | 10.80% | 5.07% | 31.34% | 19.05.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 579 749 554 | 100.00 | 0 | 20.62 | 3.48 | 59 | 41 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 17.05.2024 | 30.4200 | EUR | -0.29% | 100 EUR | 0.00% | 1.60% | 4.43% | 12.79% | 13.85% | 22.12% | 9.78% | 9.52% | - | - | 30.04.2024 | 0.90% | 5.97% | 15.43% | 25.63% | 18.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29.03.2024 | 1.04 | 0.80 | 18.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 17.05.2024 | 8.3390 | EUR | 0.00% | 100 EUR | 5.25% | 3.23% | 3.18% | 7.96% | 9.28% | 5.33% | -3.87% | -3.42% | -2.63% | - | 30.04.2024 | -0.34% | 3.31% | -4.95% | 11.17% | -4.51% | 3.15% | 18.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.98% | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 2 134 420 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 17.05.2024 | 26.4100 | GBP | 0.23% | 1 000 GBP | 5.75% | 7.97% | 9.09% | 10.00% | 13.45% | 8.55% | -4.97% | 1.81% | 1.14% | 3.23% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 19.05.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 17.05.2024 | 21.6800 | EUR | -0.28% | 100 EUR | 0.00% | 10.16% | 10.27% | 16.18% | 16.25% | 16.37% | 6.61% | 6.01% | - | - | 30.04.2024 | 0.53% | 6.21% | 8.11% | 19.81% | 18.05.2024 | 01.08.2007 | 0.078 | 1 | 29.03.2024 | 1.06 | 0.80 | 08.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52 863 766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 19.05.2024 | 24.1550 | USD | 0.00% | 1 000 USD | 5.00% | 8.61% | 6.39% | 18.54% | 19.27% | 15.62% | -1.96% | -1.43% | -2.67% | -3.75% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 19.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.30% | 29.02.2024 | 0.59 | 0.59 | 24.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 17.05.2024 | 69.9100 | EUR | -0.26% | 100 EUR | 5.25% | 4.03% | 4.81% | 16.52% | 16.40% | 15.88% | 4.01% | 6.22% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.51% | 24.41% | 18.05.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257 550 219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 17.05.2024 | 8.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -0.12% | 0.84% | 0.72% | 0.00% | -3.06% | -2.21% | -2.44% | - | 30.04.2024 | -0.27% | 1.35% | -2.28% | 6.42% | -2.12% | 1.53% | -2.51% | 0.75% | 19.05.2024 | 09.01.2024 | 0.077 | štvrťročne | 1 | 0.308 | 3.68% | 31.01.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 18.04.2024 | 23 | 0 | 77 | 0 | 0 | 147 | 195 890 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 17.05.2024 | 10.0800 | EUR | -0.30% | 100 EUR | 0.00% | -0.10% | 0.80% | 4.67% | 6.41% | 4.97% | -4.24% | -1.52% | - | - | 30.04.2024 | -0.35% | 4.30% | -4.93% | 12.74% | 18.05.2024 | 01.02.2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.03% | 29.03.2024 | 0.65 | 0.40 | 02.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5 773 089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 17.05.2024 | 17.1500 | EUR | 0.35% | 100 EUR | 5.75% | 11.65% | 16.98% | 2.27% | -4.67% | -11.46% | -18.97% | -6.83% | -2.87% | 1.17% | 30.04.2024 | -1.70% | 14.37% | -17.63% | 26.86% | -5.05% | 13.99% | 0.69% | 10.29% | 2.80% | 7.24% | 19.05.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.44% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 27.04.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12 166 420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 19.05.2024 | 26.2501 | USD | 0.00% | 1 000 USD | 5.00% | 3.27% | 2.61% | 11.99% | 12.18% | 15.28% | -1.65% | - | - | - | 30.04.2024 | -0.16% | 5.99% | 19.05.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.15% | 0.50 | 314 | 18.04.2024 | 0 | 79 | 20 | 0 | 65 | 0 | 92 497 108 | 100.00 | 0 | 21.77 | 3.43 | 21 | 58 | 5.48 | 0.11 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 19.05.2024 | 3.9917 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -1.82% | -0.12% | -3.06% | -7.02% | -8.59% | - | - | - | 30.04.2024 | -0.73% | 3.56% | -9.11% | 7.64% | 19.05.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.75% | 31.03.2024 | 0.10 | 0.10 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | 4.50 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 19.05.2024 | 49.2950 | EUR | 0.00% | 100 EUR | 5.00% | 12.15% | 12.67% | 13.53% | 13.67% | 8.23% | -5.31% | 1.46% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 19.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.61% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793 369 052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 19.05.2024 | 76.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 5.57% | 20.50% | 27.28% | 31.66% | 15.23% | 14.76% | 13.16% | 12.62% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 19.05.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 777 998 205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 19.05.2024 | 7.5830 | USD | 0.00% | 1 000 USD | 5.00% | 5.00% | 0.94% | 8.83% | 11.63% | 14.71% | 0.34% | - | - | - | 30.04.2024 | 0.04% | 10.48% | 5.80% | 38.06% | 19.05.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.97% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 628 244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 19.05.2024 | 70.9900 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 11.15% | 16.36% | 22.77% | 22.77% | 7.08% | 4.07% | 2.77% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 19.05.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 386 675 520 | 100.00 | 0 | 11.19 | 1.27 | 20 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 19.05.2024 | 29.7451 | USD | 0.00% | 1 000 USD | 5.00% | 10.74% | 2.31% | 18.51% | 24.48% | 25.35% | - | - | - | - | 19.05.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.96% | 0.75 | 44 | 18.04.2024 | 2 | 98 | 0 | 0 | 61 | 0 | 180 123 125 | 100.00 | 0 | 33.29 | 4.82 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 19.05.2024 | 7.4900 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | -3.10% | 2.83% | -11.05% | -24.27% | -9.69% | 7.99% | 7.83% | 3.19% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 19.05.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 29.02.2024 | 0.61 | 0 | 25.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3 202 036 809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 19.05.2024 | 30.6900 | USD | 0.00% | 1 000 USD | 5.00% | 8.13% | 4.89% | 14.32% | 13.34% | 23.30% | - | - | - | - | 19.05.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.91% | 0.45 | 235 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 89 138 129 | 100.00 | 0 | 13.68 | 2.31 | 9 | 91 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 17.05.2024 | 120.8400 | EUR | 1.55% | 100 000 EUR | 5.00% | 14.80% | 17.22% | 8.21% | 3.04% | 0.30% | -12.33% | -1.18% | 0.03% | 4.24% | 30.04.2024 | -1.18% | 11.88% | -12.32% | 23.27% | -0.52% | 13.35% | 2.25% | 7.97% | 3.56% | 6.97% | 18.05.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29.04.2024 | 2.31 | 2.25 | 08.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2 335 055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 17.05.2024 | 5.5630 | EUR | 0.38% | 100 EUR | 0.00% | 1.98% | 3.73% | 7.37% | 5.14% | 3.57% | -12.68% | -8.12% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 18.05.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.00% | 29.03.2024 | 0.91 | 0.65 | 02.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 17.05.2024 | 1.2430 | GBP | -0.24% | 1 000 GBP | 0.00% | -0.16% | 0.65% | 4.02% | 8.37% | 1.47% | 0.65% | -1.45% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 18.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.52% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 464 525 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 19.05.2024 | 85.9700 | USD | 0.00% | 1 000 USD | 5.00% | 11.62% | 12.29% | 23.45% | 27.80% | 25.83% | 3.64% | 15.50% | 10.67% | 8.85% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 19.05.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386 294 327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 19.05.2024 | 5.7920 | GBP | 0.00% | 1 000 GBP | 5.00% | 5.37% | 2.62% | 11.75% | 12.88% | 18.29% | - | - | - | - | 19.05.2024 | 14.12.2023 | 0.068 | polročne | 2 | 0.068 | 1.17% | 29.02.2024 | 0.23 | 1.00 | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 290 730 901 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 17.05.2024 | 28.3300 | EUR | 0.39% | 100 EUR | 5.75% | 3.28% | 7.96% | 16.97% | 19.94% | 17.75% | 6.76% | 4.75% | 2.36% | 4.45% | 30.04.2024 | 0.58% | 7.40% | 6.82% | 20.17% | 2.39% | 6.81% | 0.71% | 4.07% | 2.31% | 2.46% | 19.05.2024 | 01.12.2000 | 0.067 | 1 | 29.02.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 30.04.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99 974 549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 17.05.2024 | 11.7100 | EUR | -0.09% | 100 EUR | 5.75% | 2.54% | 2.72% | 13.03% | 15.26% | 15.26% | 4.20% | 1.61% | 0.47% | 2.42% | 30.04.2024 | 0.24% | 5.56% | 3.64% | 18.14% | 0.73% | 4.11% | -0.32% | 2.24% | 0.26% | 1.85% | 19.05.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474 391 211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 19.05.2024 | 42.1155 | USD | 0.00% | 1 000 USD | 5.00% | 8.18% | -1.16% | -1.44% | -9.49% | -10.30% | -15.94% | -0.45% | 1.45% | 2.88% | 30.04.2024 | -1.41% | 12.26% | -9.30% | 31.61% | 4.66% | 17.57% | 7.57% | 11.57% | 8.45% | 6.90% | 19.05.2024 | 18.03.2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.63% | 0.50 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 190 987 537 | 100.02 | -0.02 | 18.11 | 1.57 | 41 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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