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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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FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 17.05.2024 | 12.5300 | USD | -0.08% | 1 000 USD | 0.00% | 7.37% | 7.92% | 13.39% | 15.70% | 17.32% | 4.69% | 4.04% | - | - | 30.04.2024 | 0.37% | 6.54% | 5.57% | 19.16% | 18.05.2024 | 23.02.2024 | 1.10 | 0 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 5 451 737 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 17.05.2024 | 161.0200 | EUR | -0.41% | 100 EUR | 0.00% | 0.68% | -1.27% | 13.39% | 15.99% | 10.28% | - | - | - | - | 19.05.2024 | 31.01.2024 | 1.19 | 0.75 | 0 | 0.250 | 18.04.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 686 363 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 17.05.2024 | 2 269.5300 | USD | 0.21% | 1 000 USD | 5.00% | 9.35% | 3.94% | 13.38% | 15.83% | 13.89% | - | - | - | - | 19.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 134 735 477 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 17.05.2024 | 68.9500 | EUR | 0.03% | 100 EUR | 4.50% | 3.34% | 3.76% | 13.37% | 10.34% | 15.11% | 7.90% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 19.05.2024 | 22.11.2023 | 1.60 | 0 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 64 593 428 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 16.05.2024 | 825.2500 | USD | -0.48% | 1 000 USD | 3.00% | 6.87% | 6.11% | 13.36% | 12.83% | 10.77% | 2.59% | 7.18% | 4.96% | 3.59% | 30.04.2024 | 0.32% | 9.92% | 6.86% | 30.47% | 6.40% | 7.64% | 5.07% | 6.30% | 4.75% | 3.27% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 16.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 20.05.2024 | 13.2800 | USD | 0.00% | 1 000 USD | 5.00% | 6.71% | 0.53% | 13.36% | 21.50% | 18.57% | 3.29% | 13.24% | 11.76% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 20.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3 655 296 551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 20.05.2024 | 56.0400 | USD | 0.00% | 1 000 USD | 5.00% | 4.98% | 1.79% | 13.32% | 13.94% | 14.59% | 2.02% | 11.10% | 11.35% | - | 30.04.2024 | 0.25% | 8.54% | 8.40% | 31.38% | 11.80% | 11.06% | 12.65% | 8.29% | 20.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 28.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525 783 981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 17.05.2024 | 20.2700 | EUR | 0.45% | 100 EUR | 0.00% | 6.13% | 8.45% | 13.30% | 14.78% | 17.24% | 10.24% | 9.72% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 18.05.2024 | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 55 605 911 | 100.57 | -0.57 | 8.05 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 17.05.2024 | 2 004.3300 | USD | 0.21% | 1 000 USD | 5.00% | 9.46% | 9.09% | 13.30% | 13.66% | 13.62% | -4.65% | 4.72% | 2.53% | -0.47% | 30.04.2024 | -0.52% | 8.00% | -2.59% | 29.18% | 3.00% | 11.72% | 3.49% | 6.34% | 2.93% | 2.87% | 19.05.2024 | 31.12.2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 30.04.2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5 913 721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 17.05.2024 | 503.7000 | CZK | 0.23% | 25 000 CZK | 4.50% | 1.79% | 0.68% | 13.30% | 19.19% | 28.00% | 2.64% | 2.89% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 19.05.2024 | 22.11.2023 | 2.15 | 0 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160 358 815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 17.05.2024 | 13.3800 | EUR | 0.60% | 100 EUR | 0.00% | 9.49% | 10.40% | 13.29% | 13.78% | 12.34% | -3.39% | 3.55% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 18.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 16 435 613 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 17.05.2024 | 303.7100 | EUR | -0.15% | 100 EUR | 5.00% | 3.68% | 4.77% | 13.29% | 13.28% | 12.24% | 2.13% | 4.54% | 2.68% | 3.40% | 30.04.2024 | 0.19% | 5.24% | 4.35% | 23.86% | 4.88% | 4.90% | 3.21% | 3.77% | 2.82% | 1.54% | 18.05.2024 | ročne | 30.11.2023 | 2.63 | 2.10 | 0.557 | 0 | 20.04.2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5 596 837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 20.05.2024 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 9.25% | 13.29% | - | - | - | - | - | - | 20.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2 788 730 862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 17.05.2024 | 17.9200 | EUR | 0.17% | 100 EUR | 5.25% | 3.23% | 4.31% | 13.27% | 15.99% | 16.44% | 10.78% | 9.97% | - | - | 30.04.2024 | 0.86% | 4.70% | 11.08% | 12.75% | 10.18% | 4.16% | 18.05.2024 | 23.02.2024 | 1.91 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 22 989 584 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 17.05.2024 | 19.0400 | EUR | 0.42% | 100 EUR | 0.00% | 6.13% | 8.49% | 13.27% | 14.84% | 14.77% | 8.03% | 7.46% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 18.05.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.93% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 22 937 528 | 100.57 | -0.57 | 8.05 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 17.05.2024 | 28.7800 | EUR | 0.17% | 100 EUR | 3.00% | 3.67% | 5.61% | 13.26% | 17.52% | 18.39% | 5.53% | 5.87% | 4.66% | 7.74% | 30.04.2024 | 0.45% | 6.05% | 11.02% | 36.26% | 8.81% | 7.18% | 5.04% | 4.00% | 5.70% | 3.54% | 19.05.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 13.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 20.05.2024 | 9.5363 | USD | 0.00% | 1 000 USD | 5.00% | 3.12% | 3.54% | 13.26% | 14.65% | 19.17% | 2.02% | -54.77% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 17.05.2024 | 76.3300 | USD | 0.09% | 1 000 USD | 4.50% | 5.68% | 4.78% | 13.25% | 10.21% | 15.72% | 4.17% | - | - | - | 30.04.2024 | 0.41% | 8.39% | 19.05.2024 | 22.11.2023 | 1.60 | 0 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 54 585 362 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 20.05.2024 | 30.6900 | USD | 0.00% | 1 000 USD | 5.00% | 8.04% | 5.90% | 13.23% | 13.34% | 22.72% | - | - | - | - | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 17.05.2024 | 6 384.1602 | EUR | 0.15% | 100 EUR | 5.00% | 6.90% | 2.81% | 13.22% | 15.55% | 12.75% | 1.31% | 5.71% | - | - | 30.04.2024 | 0.04% | 9.61% | 1.35% | 27.49% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 09.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68 356 738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 17.05.2024 | 18.5100 | USD | 0.38% | 1 000 USD | 0.00% | 8.37% | 9.46% | 13.21% | 14.76% | 15.33% | 4.03% | 6.87% | - | - | 30.04.2024 | 0.23% | 6.36% | 8.75% | 31.62% | 18.05.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.85% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 47 816 354 | 100.57 | -0.57 | 8.05 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 20.05.2024 | 45.7950 | USD | 0.00% | 1 000 USD | 5.00% | 6.06% | -4.06% | 13.21% | 24.24% | 29.36% | 4.84% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 20.05.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 845 157 922 | 100.01 | -0.01 | 29.35 | 4.89 | 15 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 17.05.2024 | 19.9000 | EUR | 0.05% | 100 EUR | 5.75% | 3.06% | 4.19% | 13.20% | 15.43% | 15.56% | 5.89% | 6.39% | 4.34% | 7.46% | 30.04.2024 | 0.51% | 6.15% | 10.66% | 31.93% | 8.79% | 6.85% | 4.80% | 3.56% | 5.33% | 3.33% | 19.05.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 17.05.2024 | 20.7700 | EUR | 0.39% | 100 EUR | 5.75% | 7.51% | 11.37% | 13.19% | 15.07% | 14.50% | 7.50% | 4.33% | 2.65% | 3.65% | 30.04.2024 | 0.56% | 6.00% | 8.73% | 16.57% | 3.25% | 8.11% | 1.19% | 2.60% | 1.84% | 1.95% | 19.05.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 15.05.2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6 658 919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 20.05.2024 | 8.8780 | EUR | 0.00% | 100 EUR | 3.00% | 7.61% | 2.39% | 13.18% | 9.63% | 3.39% | - | - | - | - | 20.05.2024 | 18.04.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 17.05.2024 | 12.8800 | EUR | 0.39% | 100 EUR | 5.75% | 7.51% | 11.42% | 13.18% | 15.10% | 11.32% | 4.24% | 0.91% | -1.14% | -0.48% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 19.05.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.55% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 27.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 966 146 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 17.05.2024 | 62.4300 | USD | 0.22% | 1 000 USD | 5.75% | 5.67% | 6.68% | 13.18% | 17.97% | 19.37% | 2.19% | 5.86% | 4.81% | 5.81% | 30.04.2024 | 0.19% | 7.51% | 9.21% | 41.77% | 7.72% | 8.37% | 4.83% | 6.49% | 5.54% | 2.81% | 19.05.2024 | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 11.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 157 432 701 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 17.05.2024 | 60.7400 | USD | 0.23% | 1 000 USD | 5.75% | 5.67% | 6.67% | 13.17% | 17.99% | 18.52% | 1.94% | 5.71% | 4.70% | 5.62% | 30.04.2024 | 0.17% | 7.49% | 9.00% | 41.81% | 7.66% | 8.42% | 4.78% | 6.48% | 5.44% | 2.78% | 19.05.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.62% | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 11.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85 382 676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 17.05.2024 | 24.8700 | USD | 0.48% | 1 000 USD | 0.00% | 11.78% | 11.37% | 13.15% | 13.72% | 12.79% | -6.93% | 2.99% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 18.05.2024 | 29.03.2024 | 1.07 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 20.05.2024 | 37.0300 | GBP | 0.00% | 1 000 GBP | 5.00% | 7.22% | 10.09% | 13.14% | 16.19% | 8.72% | 5.93% | 2.62% | 1.45% | 1.83% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 17.05.2024 | 1 270.5900 | EUR | -0.17% | 100 EUR | 3.00% | 3.51% | 3.49% | 13.13% | 15.85% | 16.86% | 5.39% | 7.92% | 6.68% | 7.54% | 30.04.2024 | 0.37% | 5.18% | 6.22% | 18.94% | 7.78% | 5.43% | 6.89% | 2.96% | 6.41% | 2.76% | 19.05.2024 | 31.12.2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 01.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 346 091 669 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 17.05.2024 | 2 020.7300 | USD | 0.21% | 1 000 USD | 5.00% | 9.30% | 3.81% | 13.11% | 15.41% | 13.34% | -2.35% | 5.17% | 6.81% | 9.16% | 30.04.2024 | -0.25% | 10.76% | -0.70% | 33.13% | 4.93% | 14.00% | 8.71% | 11.75% | 10.21% | 7.27% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 01.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47 293 028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 20.05.2024 | 73.2180 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 0.91% | 13.10% | 17.85% | 15.28% | 6.62% | 7.82% | 6.11% | 8.75% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 20.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 18.04.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 2 238 330 906 | 103.07 | -3.07 | 15.90 | 1.43 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 20.05.2024 | 90.2650 | USD | 0.00% | 1 000 USD | 5.00% | 6.50% | 6.13% | 13.10% | 12.01% | 18.15% | 3.33% | - | - | - | 30.04.2024 | 0.31% | 9.73% | 12.25% | 34.97% | 20.05.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.47% | 0.13 | 43 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 895 214 665 | 100.00 | 0 | 13.47 | 1.51 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20.05.2024 | 57.4700 | USD | 0.00% | 1 000 USD | 5.00% | 10.18% | 9.76% | 13.09% | 17.01% | 16.11% | -3.53% | 4.60% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 20.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 27.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 16.05.2024 | 409.3400 | EUR | 0.13% | 100 000 EUR | 3.00% | 0.95% | 3.77% | 13.07% | 12.43% | 15.57% | -0.19% | 0.21% | 0.43% | 3.29% | 30.04.2024 | 0.00% | 5.56% | -2.08% | 15.53% | -1.44% | 5.98% | 0.19% | 2.34% | 1.24% | 3.04% | 18.05.2024 | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3 985 622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 20.05.2024 | 31.2400 | USD | 0.00% | 1 000 USD | 5.00% | 8.28% | 7.50% | 13.02% | 16.18% | 11.66% | -3.71% | - | - | - | 30.04.2024 | -0.26% | 8.89% | 2.68% | 37.28% | 20.05.2024 | 27.03.2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.54% | 0.45 | 37 | 18.04.2024 | 0 | 99 | 0 | 1 | 200 | 0 | 255 701 856 | 100.00 | 0 | 13.61 | 1.51 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 17.05.2024 | 10.9900 | EUR | -0.09% | 100 EUR | 5.25% | 5.07% | 6.70% | 13.02% | 14.95% | 11.43% | 4.20% | 0.56% | 0.07% | 1.87% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 18.05.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.47% | 29.03.2024 | 1.95 | 1.50 | 30.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58 662 612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 16.05.2024 | 667.9900 | EUR | -0.61% | 100 000 EUR | 3.00% | 4.46% | 4.96% | 13.02% | 12.58% | 9.90% | 5.62% | 6.98% | 4.32% | 5.23% | 30.04.2024 | 0.51% | 7.71% | 8.22% | 21.20% | 7.22% | 6.08% | 5.03% | 4.05% | 4.60% | 2.84% | 18.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.148 | 16.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8 120 303 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 17.05.2024 | 22.3400 | EUR | -0.09% | 100 EUR | 5.25% | 5.08% | 6.63% | 13.00% | 14.92% | 15.81% | 7.71% | 3.74% | 2.75% | 4.10% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 18.05.2024 | 29.03.2024 | 1.95 | 1.50 | 07.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39 753 288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 17.05.2024 | 52.4400 | USD | -0.04% | 1 000 USD | 5.75% | 6.56% | 3.49% | 12.99% | 10.42% | 13.29% | -3.75% | 5.29% | 4.15% | 3.28% | 30.04.2024 | -0.30% | 9.42% | 3.67% | 37.99% | 5.36% | 9.06% | 4.42% | 7.21% | 4.82% | 2.85% | 19.05.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 02.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 34 106 174 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 17.05.2024 | 20.0900 | EUR | -0.30% | 100 EUR | 5.25% | 3.93% | 3.03% | 12.99% | 14.80% | 17.35% | 2.22% | 8.47% | 7.76% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 18.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 70 | 17 | 91 098 650 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 17.05.2024 | 49.5000 | USD | -0.02% | 1 000 USD | 5.75% | 6.57% | 3.51% | 12.99% | 10.42% | 13.30% | -3.75% | 5.29% | 4.15% | 3.28% | 30.04.2024 | -0.30% | 9.47% | 3.67% | 37.92% | 5.36% | 9.07% | 4.42% | 7.20% | 4.82% | 2.85% | 19.05.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.04.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 17.05.2024 | 25.3400 | EUR | -0.43% | 100 EUR | 5.25% | 3.77% | 2.34% | 12.97% | 15.23% | 11.14% | 5.53% | 8.40% | 6.66% | 6.76% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 18.05.2024 | 29.03.2024 | 1.91 | 1.50 | 19.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322 659 552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 17.05.2024 | 154.5100 | EUR | -0.42% | 100 EUR | 5.00% | 0.62% | -1.45% | 12.96% | 15.34% | 9.46% | - | - | - | - | 19.05.2024 | 31.01.2024 | 1.95 | 1.50 | 0 | 0.250 | 18.04.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 1 878 853 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 17.05.2024 | 14.0400 | EUR | -0.07% | 100 EUR | 5.75% | 2.56% | 2.71% | 12.95% | 15.27% | 15.94% | 4.62% | 2.65% | 1.65% | 3.55% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 19.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 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 | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 20.05.2024 | 75.4600 | USD | 0.00% | 1 000 USD | 5.00% | 9.46% | 8.61% | 12.95% | 8.48% | 7.31% | -1.52% | 1.09% | 2.23% | 3.55% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 20.05.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.62% | 0.48 | 6 | 18.04.2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623 500 772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 17.05.2024 | 12.4800 | EUR | -0.40% | 100 EUR | 5.25% | 3.74% | 2.38% | 12.94% | 15.24% | 10.93% | - | - | - | - | 18.05.2024 | 01.08.2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57 275 027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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