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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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FIUSO | First Trust US Equity Opportunities ETF (dis) | 19.05.2024 | 103.7090 | USD | 0.00% | 1 000 USD | 5.00% | 8.99% | 3.25% | 20.55% | 23.67% | 26.72% | -2.91% | 6.45% | - | - | 30.04.2024 | -0.36% | 11.60% | -1.01% | 42.96% | 19.05.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 783 072 135 | 100.00 | 0 | 29.27 | 4.14 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 19.05.2024 | 29.6700 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.74% | 10.73% | 11.71% | 9.34% | 0.58% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 19.05.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.62% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 26.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 16.05.2024 | 184.1400 | EUR | -0.09% | 100 EUR | 3.00% | 6.93% | 8.40% | 18.97% | 18.61% | 16.46% | 9.35% | 7.74% | - | - | 30.04.2024 | 0.79% | 6.37% | 11.35% | 21.11% | 18.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.419 | 18.04.2024 | -13 | 111 | 0 | 2 | 100 | 0 | 51 391 467 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 19.05.2024 | 36.2100 | USD | 0.00% | 1 000 USD | 5.00% | 4.50% | 8.64% | 15.32% | 14.31% | 19.07% | 6.40% | 8.41% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 19.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.03% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 19.05.2024 | 72.7700 | USD | 0.00% | 1 000 USD | 5.00% | 3.91% | 4.69% | 9.98% | 9.02% | 7.70% | 4.77% | 5.91% | 7.79% | 8.56% | 30.04.2024 | 0.38% | 6.02% | 6.79% | 16.24% | 7.87% | 5.36% | 8.40% | 3.92% | 8.98% | 2.92% | 19.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 130 781 732 | 100.00 | 0 | 18.88 | 3.30 | 53 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 19.05.2024 | 80.0800 | USD | 0.00% | 1 000 USD | 5.00% | 4.61% | 4.03% | 12.57% | 8.86% | 13.39% | 1.65% | 9.00% | 8.70% | 7.90% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 19.05.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.05% | 0.06 | 28 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56 462 563 520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 19.05.2024 | 19.4330 | USD | 0.00% | 1 000 USD | 5.00% | 4.95% | 4.26% | 10.32% | 11.13% | 9.57% | - | - | - | - | 19.05.2024 | 02.05.2024 | 0.316 | 2 | 31.12.2023 | 0.45 | 0.45 | 0.080 | 26.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 19.05.2024 | 36.7580 | EUR | 0.03% | 100 EUR | 5.00% | 4.75% | 1.98% | 9.52% | 8.79% | 6.93% | -0.86% | -60.99% | -48.44% | -35.77% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 19.05.2024 | 06.03.2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.61% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 18.04.2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284 808 197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 19.05.2024 | 7.2710 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.65% | 14.79% | - | - | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 62 491 797 | 100.15 | -0.15 | 13.03 | 1.65 | 86 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 19.05.2024 | 173.7300 | USD | 0.00% | 1 000 USD | 5.00% | 5.41% | 1.01% | 7.50% | 11.05% | 8.04% | -8.85% | 5.58% | 2.10% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 19.05.2024 | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 100.03 | -0.03 | 12.03 | 1.03 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 19.05.2024 | 159.8100 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | -0.08% | 7.59% | 11.13% | 7.46% | -5.24% | 6.14% | 2.38% | 4.43% | 30.04.2024 | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 19.05.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 103.81 | -3.81 | 12.26 | 1.05 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 17.05.2024 | 8.9980 | USD | -0.02% | 1 000 USD | 5.25% | 3.87% | 4.05% | 6.11% | 7.07% | 6.36% | -6.22% | -3.11% | -1.94% | - | 30.04.2024 | -0.56% | 4.88% | -5.52% | 18.55% | -4.51% | 5.07% | -2.51% | 3.23% | 18.05.2024 | 23.02.2024 | 1.35 | 0.90 | 18.04.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 943 699 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 17.05.2024 | 12.4200 | EUR | 0.08% | 100 EUR | 5.25% | 1.72% | 3.07% | 6.24% | 7.16% | 5.97% | -2.67% | -2.59% | -1.61% | -0.06% | 30.04.2024 | -0.27% | 2.27% | -3.26% | 10.72% | -3.08% | 3.60% | -1.74% | 1.51% | -1.30% | 1.80% | 18.05.2024 | 29.03.2024 | 1.36 | 0.90 | 11.05.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30 202 990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 19.05.2024 | 37.0300 | GBP | 0.00% | 1 000 GBP | 5.00% | 7.22% | 9.88% | 13.00% | 16.19% | 8.72% | 6.34% | 2.50% | 1.45% | 1.76% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 19.05.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.37% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 841 916 028 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 19.05.2024 | 42.0000 | GBP | 0.00% | 1 000 GBP | 5.00% | 7.16% | 10.60% | 14.54% | 19.03% | 12.50% | 10.50% | 6.58% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 19.05.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.35% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 088 823 173 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 19.05.2024 | 160.7400 | GBP | 0.00% | 1 000 GBP | 5.00% | 7.37% | 10.76% | 14.50% | 18.89% | 12.39% | 10.57% | 6.59% | 5.64% | 6.01% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 19.05.2024 | 29.02.2024 | 0.07 | 0.07 | 26.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 19.05.2024 | 10.5100 | USD | 0.00% | 1 000 USD | 5.00% | 9.55% | 10.78% | 15.17% | 15.60% | 10.19% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 19.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.81% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 17.05.2024 | 34.6100 | USD | 0.46% | 1 000 USD | 5.25% | 7.25% | 5.52% | 11.39% | 7.75% | 4.28% | -0.08% | 1.12% | - | - | 30.04.2024 | -0.13% | 6.16% | 1.79% | 20.01% | 1.88% | 6.45% | 18.05.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.40% | 29.03.2024 | 1.94 | 1.50 | 28.04.2024 | 0 | 100 | 0 | 0 | 97 | 3 | 432 325 775 | 100.23 | -0.23 | 10.88 | 1.53 | 70 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 17.05.2024 | 24.8222 | USD | -0.11% | 1 000 USD | 5.00% | 2.47% | 2.38% | 9.75% | 10.87% | 15.93% | 2.21% | 7.43% | 7.13% | 6.34% | 30.04.2024 | 0.11% | 5.96% | 3.95% | 24.26% | 7.42% | 8.36% | 7.76% | 5.38% | 7.27% | 2.29% | 18.05.2024 | 06.05.2024 | 1.55 | 1.50 | 14.05.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 1 715 439 270 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 17.05.2024 | 110.9700 | EUR | -0.11% | 100 EUR | 5.00% | 2.33% | 1.99% | 3.85% | 4.37% | 8.56% | -4.90% | 0.11% | -0.27% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 18.05.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.65% | 06.05.2024 | 1.55 | 1.50 | 15.05.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420 992 572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 17.05.2024 | 152.6900 | EUR | -0.11% | 100 EUR | 5.00% | 2.32% | 1.98% | 8.86% | 9.39% | 13.77% | 0.16% | 5.27% | 4.79% | 4.51% | 30.04.2024 | -0.05% | 5.99% | 2.01% | 24.32% | 5.37% | 7.81% | 5.45% | 4.95% | 5.21% | 2.32% | 18.05.2024 | 13.05.2024 | 1.55 | 1.50 | 19.05.2024 | 5 | 35 | 60 | 0 | 96 | 220 | 79 683 604 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 17.05.2024 | 12.0584 | USD | -0.11% | 1 000 USD | 5.00% | 2.47% | 2.38% | 4.83% | 5.90% | 10.73% | -2.87% | 2.27% | 1.96% | 1.18% | 30.04.2024 | -0.30% | 6.26% | -1.11% | 23.54% | 2.35% | 7.41% | 2.61% | 4.41% | 2.11% | 1.66% | 18.05.2024 | 15.12.2023 | 0.540 | ročne | 1 | 0.540 | 4.47% | 13.05.2024 | 1.55 | 1.50 | 19.05.2024 | 5 | 35 | 60 | 0 | 96 | 220 | 371 238 270 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 28.2300 | EUR | 0.21% | 100 EUR | 0.00% | 3.94% | 1.04% | 9.21% | 15.93% | 16.65% | 8.40% | 11.58% | - | - | 30.04.2024 | 0.67% | 8.28% | 9.36% | 29.50% | 18.05.2024 | 29.03.2024 | 1.08 | 0.80 | 19.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7 752 622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 17.05.2024 | 18.0100 | USD | -0.06% | 1 000 USD | 5.75% | 5.01% | 3.62% | 21.94% | 30.13% | 37.80% | 3.61% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 19.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169 955 593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 17.05.2024 | 177.9800 | CZK | -0.02% | 25 000 CZK | 5.75% | 5.01% | 3.73% | 22.22% | 30.69% | 38.87% | 3.75% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 19.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1 405 336 689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 17.05.2024 | 18.2700 | EUR | -0.05% | 100 EUR | 5.75% | 3.10% | 2.81% | 22.37% | 30.22% | 37.47% | 7.56% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 19.05.2024 | ročne | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42 894 285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 19.05.2024 | 7.8190 | USD | 0.00% | 1 000 USD | 5.00% | 7.65% | 3.99% | 12.37% | 8.04% | 11.35% | 1.25% | 11.06% | - | - | 30.04.2024 | 0.22% | 11.59% | 10.25% | 46.31% | 19.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703 761 698 | 100.18 | -0.18 | 10.61 | 1.25 | 68 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 17.05.2024 | 14.9600 | EUR | 0.07% | 100 EUR | 0.00% | 0.81% | -4.16% | 3.24% | 5.95% | -0.80% | -1.09% | 4.32% | - | - | 30.04.2024 | -0.10% | 8.33% | 0.39% | 24.74% | 18.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 35 962 318 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 19.05.2024 | 7.4580 | EUR | 0.00% | 100 EUR | 5.00% | 5.65% | 6.82% | 14.53% | - | - | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 319 552 222 | 100.00 | 0 | 15.95 | 2.23 | 77 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 16.05.2024 | 255.1600 | EUR | -0.13% | 100 EUR | 4.50% | 6.92% | 9.05% | 17.06% | 16.41% | 15.46% | 7.38% | 8.60% | 6.15% | 7.15% | 30.04.2024 | 0.64% | 7.43% | 10.39% | 24.12% | 8.16% | 6.89% | 6.24% | 4.56% | 6.15% | 3.17% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 10.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 19.05.2024 | 25.4000 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 0.24% | 9.70% | 5.39% | 5.83% | -5.78% | -3.19% | -1.28% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 19.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.83% | 29.02.2024 | 0.40 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 17.05.2024 | 2 277.0000 | CZK | -0.26% | 25 000 CZK | 5.25% | 5.22% | 6.60% | 17.67% | 20.80% | 24.77% | 7.32% | 11.37% | 9.52% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 18.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5 467 671 011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 16.3700 | EUR | -0.24% | 100 EUR | 0.00% | 5.14% | 6.30% | 16.85% | 19.31% | 22.35% | 4.51% | 9.82% | - | - | 30.04.2024 | 0.34% | 7.55% | 6.91% | 27.34% | 18.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 39 280 365 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 17.05.2024 | 111.9300 | USD | -0.15% | 1 000 USD | 5.00% | 6.39% | 8.27% | 19.58% | 21.03% | 22.23% | -3.75% | 3.29% | 1.99% | 0.99% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 19.05.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 11.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 17.05.2024 | 20.4400 | EUR | -0.24% | 100 EUR | 5.25% | 3.28% | 5.04% | 16.53% | 18.49% | 20.73% | 6.90% | 10.28% | 9.20% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 18.05.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1 034 142 596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 17.05.2024 | 1 407.4600 | CZK | -0.21% | 25 000 CZK | 5.00% | 4.08% | 7.41% | 20.63% | 22.89% | 24.16% | 2.70% | 5.50% | 3.36% | 3.68% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 19.05.2024 | 31.12.2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 16.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96 909 514 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 17.05.2024 | 61.0300 | USD | -0.15% | 1 000 USD | 5.00% | 6.34% | 8.13% | 19.29% | 20.59% | 21.62% | -4.23% | 2.77% | 1.48% | 0.49% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 19.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 19.05.2024 | 44.7616 | USD | 0.00% | 1 000 USD | 5.00% | 10.36% | 35.38% | 35.38% | 35.34% | 32.08% | -4.12% | 5.87% | 7.67% | 6.63% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 19.05.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.99% | 0.50 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31 476 736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 17.05.2024 | 26.4800 | USD | 0.46% | 1 000 USD | 5.25% | 7.21% | 5.50% | 11.40% | 7.73% | 5.75% | 1.04% | 2.33% | 2.81% | 1.28% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 18.05.2024 | 29.03.2024 | 1.94 | 1.50 | 07.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121 438 987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 17.05.2024 | 11.8900 | EUR | -1.16% | 100 EUR | 5.75% | 3.30% | -5.33% | 28.40% | 20.71% | 16.68% | -2.28% | 4.28% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 19.05.2024 | 31.01.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 18.04.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 13 464 799 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 17.05.2024 | 19.5100 | USD | 0.46% | 1 000 USD | 0.00% | 7.26% | 5.69% | 11.87% | 8.39% | 6.67% | 1.90% | 3.21% | - | - | 30.04.2024 | 0.04% | 6.15% | 3.87% | 20.54% | 18.05.2024 | 01.08.2007 | 0.034 | 1 | 29.03.2024 | 1.09 | 0.80 | 08.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 91 552 894 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 17.05.2024 | 576.4700 | USD | 0.62% | 1 000 USD | 4.50% | 5.23% | 0.09% | 6.16% | 11.45% | 20.70% | 7.14% | 5.26% | 4.00% | 0.16% | 30.04.2024 | 0.90% | 11.42% | 13.92% | 28.91% | 4.52% | 12.42% | 2.05% | 4.66% | 2.58% | 5.07% | 19.05.2024 | 22.11.2023 | 2.05 | 1.70 | 05.05.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 39 626 379 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 17.05.2024 | 96.4300 | EUR | 0.57% | 100 EUR | 4.50% | 2.91% | -0.86% | 6.24% | 11.56% | 19.48% | 10.96% | 5.64% | 4.25% | 2.42% | 30.04.2024 | 1.16% | 10.09% | 16.41% | 21.73% | 6.23% | 13.70% | 2.84% | 3.91% | 3.10% | 4.66% | 19.05.2024 | 22.11.2023 | 2.05 | 1.70 | 13.05.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8 105 781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 17.05.2024 | 35.8300 | EUR | -0.22% | 100 EUR | 0.00% | 3.41% | 5.29% | 17.05% | 19.31% | 21.83% | 7.81% | 11.21% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 18.05.2024 | 29.03.2024 | 1.03 | 0.80 | 08.05.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384 178 159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 16.05.2024 | 159.9300 | EUR | 0.11% | 100 000 EUR | 3.00% | 3.80% | 4.05% | 16.61% | 15.36% | 21.22% | 6.11% | 7.97% | - | - | 30.04.2024 | 0.61% | 8.44% | 11.31% | 26.37% | 8.81% | 5.91% | 18.05.2024 | 25.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 24 936 270 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 17.05.2024 | 39.6200 | EUR | -0.18% | 100 EUR | 5.25% | 3.34% | 5.09% | 16.60% | 18.55% | 20.79% | 6.91% | 10.28% | 9.21% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 18.05.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 16.05.2024 | 237.1900 | EUR | -0.01% | 100 000 EUR | 3.00% | 1.67% | 3.61% | 17.69% | 17.43% | 23.78% | 12.40% | 10.87% | - | - | 30.04.2024 | 1.09% | 7.38% | 16.55% | 24.10% | 12.77% | 6.53% | 18.05.2024 | 08.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 341 609 393 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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