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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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FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 8.2130 | EUR | -0.40% | 100 EUR | 0.00% | -1.07% | -2.91% | 0.48% | 2.80% | 1.26% | -8.38% | -3.79% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 11.06.2024 | 29.03.2024 | 0.94 | 0 | 04.06.2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70 366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 10.06.2024 | 14.7400 | EUR | 0.48% | 100 EUR | 0.00% | 0.41% | 2.43% | 4.24% | 6.50% | 8.54% | 5.85% | 4.48% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 10.06.2024 | 1.2400 | GBP | 0.00% | 1 000 GBP | 0.00% | -1.27% | 1.64% | 2.73% | 4.82% | 1.22% | 0.32% | -1.58% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 11.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.55% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 11.06.2024 | 22.7130 | EUR | 0.19% | 100 EUR | 5.00% | -0.58% | -1.12% | 0.83% | 4.81% | 4.23% | -5.13% | -2.19% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 11.06.2024 | 29.03.2024 | 0.18 | 0.18 | 0 | 0.040 | 04.06.2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293 727 770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 11.06.2024 | 165.4806 | USD | -0.26% | 1 000 USD | 5.00% | 75.13% | 79.54% | 458.11% | - | - | - | - | - | - | 11.06.2024 | ročne | 1.05 | 0 | 04.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 16.0800 | EUR | 0.00% | 100 EUR | 0.00% | 0.12% | 0.31% | 3.54% | 5.72% | 6.70% | -0.31% | 1.54% | - | - | 31.05.2024 | 0.01% | 3.75% | 0.61% | 12.40% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 10.06.2024 | 100.8600 | EUR | -0.39% | 100 EUR | 5.00% | -1.80% | -6.21% | -3.02% | -0.75% | -2.31% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.400 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143 268 127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 10.06.2024 | 7.7020 | EUR | 0.00% | 100 EUR | 0.00% | 0.16% | -1.22% | 0.51% | 0.98% | 0.51% | -5.40% | -3.44% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 11.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.99% | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 10.06.2024 | 126.1500 | USD | -0.37% | 1 000 USD | 0.00% | -1.60% | -5.65% | -1.81% | 1.15% | 0.24% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.26 | 1.00 | 0 | 0.310 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51 133 249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 11.06.2024 | 28.2279 | USD | -0.18% | 1 000 USD | 5.00% | -0.04% | -1.06% | 1.18% | -4.73% | -1.13% | -3.23% | 1.19% | -0.71% | - | 31.05.2024 | -0.19% | 4.64% | 1.29% | 17.67% | 3.81% | 4.95% | 1.03% | 1.73% | 11.06.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.87% | 0.95 | 0 | 04.06.2024 | 13 | 21 | 66 | 0 | 1 | 6 | 126 824 860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 10.06.2024 | 123.5400 | USD | -0.36% | 1 000 USD | 5.00% | -1.63% | -5.76% | -2.05% | 0.77% | -0.25% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.310 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220 160 461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 11.06.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.21% | 1.05% | 2.58% | 4.17% | 5.62% | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.09 | 0.90 | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 10.06.2024 | 10.2500 | USD | -0.19% | 1 000 USD | 0.00% | 0.59% | -1.16% | 1.59% | 3.55% | -0.77% | -4.80% | -1.02% | - | - | 31.05.2024 | -0.37% | 3.71% | -5.18% | 8.85% | 11.06.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.74% | 29.03.2024 | 0.64 | 0.40 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 10 132 210 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 10.06.2024 | 11.7849 | USD | 0.04% | 1 000 USD | 0.00% | 0.45% | 1.38% | 2.75% | 4.13% | 5.51% | 3.01% | 2.09% | - | - | 31.05.2024 | 0.24% | 0.32% | 2.12% | 3.62% | 11.06.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483 391 717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 10.3700 | EUR | 0.00% | 100 EUR | 3.50% | 0.29% | 0.88% | 3.18% | 5.53% | 6.64% | -0.06% | 0.67% | - | - | 31.05.2024 | -0.00% | 1.56% | -0.34% | 8.16% | 11.06.2024 | 29.03.2024 | 1.06 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 205 622 329 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 10.06.2024 | 12.9100 | USD | 0.00% | 1 000 USD | 3.50% | 0.47% | 1.33% | 4.03% | 6.78% | 8.49% | 1.71% | 2.41% | - | - | 31.05.2024 | 0.15% | 1.56% | 1.32% | 8.49% | 11.06.2024 | 29.03.2024 | 1.06 | 0.75 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27 103 548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 10.06.2024 | 9.4220 | EUR | -0.01% | 100 EUR | 3.50% | 0.32% | -0.33% | 0.67% | 2.46% | 3.03% | -2.10% | -0.96% | - | - | 31.05.2024 | -0.17% | 1.57% | -1.80% | 7.43% | 11.06.2024 | 01.05.2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.94% | 29.03.2024 | 1.06 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23 153 097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 10.06.2024 | 12.3503 | USD | 0.04% | 1 000 USD | 0.00% | 0.44% | 1.35% | 2.69% | 4.05% | 5.40% | 2.91% | 1.93% | - | - | 31.05.2024 | 0.24% | 0.32% | 2.01% | 3.65% | 11.06.2024 | 29.03.2024 | 0.30 | 0.15 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981 006 077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 10.06.2024 | 12.3673 | USD | 0.04% | 1 000 USD | 0.00% | 0.45% | 1.35% | 2.69% | 4.05% | 2.42% | 1.93% | 0.69% | - | - | 31.05.2024 | 0.16% | 0.78% | 1.10% | 2.38% | 11.06.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.78% | 29.03.2024 | 0.30 | 0.15 | 04.06.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 10.06.2024 | 107.6000 | EUR | 0.71% | 100 EUR | 3.00% | 0.77% | 2.53% | 2.40% | 3.26% | 4.16% | 4.13% | - | - | - | 31.05.2024 | 0.32% | 3.00% | 2.44% | 8.10% | 11.06.2024 | 06.05.2024 | 0.83 | 0.50 | 0 | 0.325 | 04.06.2024 | 16 | 0 | 84 | 0 | 0 | 66 | 7 567 908 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 07.06.2024 | 1 099.2200 | EUR | 0.01% | 100 EUR | 3.00% | 0.52% | 1.38% | 3.05% | 4.26% | 5.59% | 2.07% | 1.32% | - | - | 31.05.2024 | 0.17% | 0.66% | 1.32% | 4.48% | 11.06.2024 | 06.05.2024 | 0.19 | 0.09 | 0 | 0.189 | 04.06.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207 403 100 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 10.06.2024 | 1 297.5800 | EUR | 0.04% | 100 EUR | 3.00% | 0.63% | 1.88% | 4.55% | 5.93% | 8.20% | 2.89% | 2.10% | - | - | 31.05.2024 | 0.24% | 1.29% | 2.11% | 7.32% | 11.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0.032 | 0.114 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276 908 880 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 10.06.2024 | 1 701.4700 | EUR | 0.05% | 100 EUR | 3.00% | 0.95% | 2.43% | 6.94% | 9.63% | 13.85% | 4.83% | 4.21% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 11.06.2024 | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 10.06.2024 | 9.9910 | USD | -0.39% | 1 000 USD | 0.00% | -0.09% | -2.62% | -0.49% | 2.23% | -0.09% | -6.62% | -1.53% | - | - | 31.05.2024 | -0.52% | 4.57% | -6.02% | 12.98% | 11.06.2024 | 01.08.2012 | 0.032 | 1 | 29.03.2024 | 0.66 | 0.40 | 04.06.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 441 362 563 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 10.06.2024 | 72.3100 | USD | 1.02% | 1 000 USD | 3.00% | 0.71% | 6.87% | 11.26% | 4.34% | 11.21% | 6.89% | 7.60% | - | - | 31.05.2024 | 0.72% | 7.60% | 12.98% | 34.11% | 11.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 10.06.2024 | 101.7300 | EUR | 1.75% | 100 EUR | 3.00% | 0.99% | 9.13% | 11.62% | 4.17% | 11.46% | 11.46% | 8.78% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 11.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 10.06.2024 | 6 462.3701 | CZK | 1.02% | 25 000 CZK | 3.00% | 0.61% | 6.84% | 11.48% | 4.80% | 12.08% | 8.55% | 7.98% | - | - | 31.05.2024 | 0.85% | 7.71% | 14.44% | 34.03% | 11.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 10.06.2024 | 61.6300 | EUR | 1.02% | 100 EUR | 3.00% | 0.57% | 6.48% | 10.37% | 2.94% | 9.00% | 4.69% | 5.37% | - | - | 31.05.2024 | 0.55% | 7.69% | 10.96% | 35.08% | 11.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 10.06.2024 | 382.7900 | EUR | -0.43% | 100 EUR | 3.00% | -1.13% | -2.51% | -0.89% | 2.63% | 1.11% | -5.49% | -2.78% | - | - | 31.05.2024 | -0.42% | 3.62% | -5.12% | 12.85% | 11.06.2024 | 06.05.2024 | 1.15 | 0.75 | 0 | 1.005 | 04.06.2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74 388 742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 07.06.2024 | 235.3700 | EUR | -0.06% | 100 EUR | 3.00% | 0.29% | 0.92% | 4.72% | 7.15% | 6.75% | -0.67% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 11.06.2024 | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 07.06.2024 | 114.0300 | EUR | -0.05% | 100 EUR | 3.00% | 0.29% | 0.93% | 4.72% | 7.16% | 6.75% | -0.67% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 11.06.2024 | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 07.06.2024 | 290.4900 | EUR | 0.11% | 100 EUR | 3.00% | 0.85% | 1.83% | 7.45% | 9.20% | 8.74% | 1.07% | 5.37% | - | - | 31.05.2024 | 0.14% | 6.07% | 3.27% | 19.98% | 11.06.2024 | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | 04.06.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 07.06.2024 | 423.2400 | EUR | -0.24% | 100 EUR | 3.00% | -0.27% | 0.05% | 2.31% | 5.56% | 5.40% | -2.47% | -0.19% | - | - | 31.05.2024 | -0.19% | 3.97% | -2.27% | 12.23% | 11.06.2024 | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | 04.06.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 10.06.2024 | 13 130.0303 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.96% | 2.67% | 7.82% | 11.18% | 16.32% | 8.07% | - | - | - | 31.05.2024 | 0.66% | 2.68% | 7.45% | 13.32% | 11.06.2024 | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 11.06.2024 | 22.5550 | EUR | 0.12% | 100 EUR | 5.00% | 0.15% | -0.92% | 0.74% | 2.83% | 1.35% | -4.47% | - | - | - | 31.05.2024 | -0.36% | 2.99% | -4.91% | 9.23% | 11.06.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628 289 122 | 100.08 | -0.08 | 4.41 | 6.59 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 11.06.2024 | 281.7600 | EUR | -0.16% | 100 EUR | 5.00% | 0.19% | 0.07% | 4.41% | 7.93% | 7.60% | -5.70% | -2.85% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 11.06.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 04.06.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 11.06.2024 | 5.9380 | USD | 0.14% | 1 000 USD | 5.00% | 0.95% | 1.14% | 4.76% | 7.56% | 7.81% | -1.00% | 1.90% | - | - | 31.05.2024 | -0.06% | 3.60% | -1.28% | 13.93% | 11.06.2024 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1173 | 1 130 939 984 | 100.00 | 0 | 6.72 | 4.66 | 16 | 84 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 11.06.2024 | 4.6647 | EUR | 0.07% | 100 EUR | 5.00% | 0.81% | 0.66% | 4.00% | 6.00% | 5.81% | -3.11% | - | - | - | 31.05.2024 | -0.25% | 3.50% | -3.27% | 13.48% | 11.06.2024 | 30.04.2024 | 0.53 | 0.53 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1152 | 297 131 052 | 100.00 | 0 | 6.65 | 4.73 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 11.06.2024 | 19.9230 | EUR | -0.07% | 100 EUR | 5.00% | 0.10% | -1.15% | 0.42% | 2.46% | 0.89% | -4.40% | -2.05% | -1.18% | -0.12% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 11.06.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 04.06.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11.06.2024 | 10.3650 | USD | -1.00% | 1 000 USD | 5.00% | 21.32% | 27.39% | 5.72% | -28.21% | -23.99% | -26.31% | -26.33% | -24.24% | -27.13% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 11.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 11.06.2024 | 10.1000 | USD | 1.19% | 1 000 USD | 5.00% | -0.10% | 3.17% | 13.26% | -2.08% | 20.18% | 16.75% | 5.27% | 5.99% | -9.28% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 11.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 11.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 11.06.2024 | 138.8900 | EUR | 0.35% | 100 EUR | 5.00% | -2.36% | 5.40% | 15.32% | 18.03% | 14.78% | 4.47% | 8.93% | 5.91% | 3.54% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 11.06.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 10.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 218 411 613 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 11.06.2024 | 123.0000 | EUR | -0.05% | 100 EUR | 5.00% | 0.85% | 5.34% | 18.34% | 28.94% | 39.74% | 11.24% | 16.31% | 12.89% | 12.84% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 11.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 11.06.2024 | 13.6050 | EUR | 0.00% | 100 000 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.67% | -11.35% | -7.15% | - | - | 31.05.2024 | -0.91% | 6.15% | -10.29% | 14.42% | -6.94% | 5.63% | 11.06.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 30.04.2024 | 0.55 | 0.55 | 0 | 0.030 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22 148 871 | 114.08 | -14.08 | 6.82 | 13.21 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 11.06.2024 | 11.7350 | USD | 0.13% | 1 000 USD | 5.00% | 0.09% | -5.29% | -7.74% | -10.35% | -15.58% | -14.57% | -10.50% | -10.13% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 11.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.46% | 0.59 | 129 | 06.06.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 81 454 230 | 112.92 | -12.92 | 21.59 | 4.09 | 14 | 3 | 4.41 | 7.05 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 11.06.2024 | 74.0928 | USD | -0.11% | 1 000 USD | 5.00% | 1.21% | 2.59% | 10.21% | 12.79% | 13.97% | 1.53% | 6.45% | 5.23% | 4.71% | 31.05.2024 | 0.20% | 6.62% | 4.13% | 22.90% | 5.78% | 6.40% | 5.31% | 4.48% | 5.13% | 1.86% | 11.06.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 2 | 04.06.2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1 816 711 226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 11.06.2024 | 198.9000 | USD | 0.03% | 1 000 USD | 5.00% | 4.89% | 8.29% | 31.69% | 37.84% | 47.55% | 12.00% | 22.10% | 20.47% | 19.22% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 11.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 11.06.2024 | 1 064.0000 | EUR | 0.40% | 100 EUR | 5.00% | 10.66% | 12.69% | 34.97% | 45.24% | 59.35% | 17.76% | 34.47% | 30.50% | 33.05% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 11.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 10.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 11.06.2024 | 29.6220 | USD | -0.56% | 1 000 USD | 5.00% | 0.14% | 9.14% | 9.83% | 5.83% | 10.37% | 0.77% | 3.14% | - | - | 31.05.2024 | 0.17% | 7.08% | 3.19% | 19.31% | 11.06.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 04.06.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1 038 800 198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 11.06.2024 | 36.2129 | USD | -0.79% | 1 000 USD | 5.00% | -1.30% | -1.14% | 3.57% | 2.66% | 3.68% | -4.18% | -0.98% | -1.14% | -1.27% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 11.06.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.28% | 0.65 | 0 | 04.06.2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206 629 326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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