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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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XTWOVA | Xtrackers MSCI World Value UCITS ETF | 19.05.2024 | 41.1250 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 5.11% | 13.81% | 16.50% | 19.12% | 10.09% | - | - | - | 30.04.2024 | 0.81% | 5.72% | 13.67% | 21.53% | 19.05.2024 | 18.04.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 17.05.2024 | 15.4300 | EUR | -0.58% | 100 EUR | 0.00% | 5.61% | 6.86% | 14.89% | 16.45% | 12.63% | 1.86% | 4.74% | - | - | 30.04.2024 | 0.17% | 8.32% | 3.25% | 22.67% | 18.05.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.89% | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 9 776 889 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 19.05.2024 | 38.0800 | USD | 0.00% | 1 000 USD | 5.00% | 7.41% | 6.43% | 15.73% | 16.42% | 16.84% | -0.24% | 6.80% | 5.43% | - | 30.04.2024 | 0.03% | 8.67% | 5.68% | 34.96% | 6.82% | 8.20% | 19.05.2024 | 27.03.2024 | 0.149 | štvrťročne | 1 | 0.594 | 1.56% | 0.30 | 41 | 18.04.2024 | 0 | 99 | 0 | 0 | 402 | 0 | 178 107 039 | 100.00 | 0 | 16.46 | 1.95 | 51 | 49 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 16.05.2024 | 3 313.3201 | CZK | -0.34% | 25 000 CZK | 4.50% | 4.57% | 6.99% | 20.24% | 16.41% | 14.89% | 9.73% | 9.82% | - | - | 30.04.2024 | 0.78% | 6.92% | 11.58% | 20.47% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 1 513 071 432 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 17.05.2024 | 69.9100 | EUR | -0.26% | 100 EUR | 5.25% | 4.03% | 4.81% | 16.52% | 16.40% | 15.88% | 4.01% | 6.22% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.51% | 24.41% | 18.05.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257 550 219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 17.05.2024 | 27.4000 | EUR | -0.25% | 100 EUR | 5.25% | 4.02% | 4.82% | 16.50% | 16.40% | 15.86% | 4.00% | 6.21% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 18.05.2024 | 29.03.2024 | 1.90 | 1.50 | 05.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159 152 607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 19.05.2024 | 6.2270 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 6.06% | 16.39% | 16.39% | 12.50% | 8.32% | 5.15% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 19.05.2024 | 18.04.2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 17.05.2024 | 20.4500 | USD | 0.39% | 1 000 USD | 5.25% | 10.18% | 10.18% | 16.86% | 16.39% | 17.33% | -8.49% | 3.14% | 2.79% | 2.80% | 30.04.2024 | -0.81% | 8.83% | -4.45% | 40.76% | 2.07% | 14.37% | 3.85% | 9.75% | 4.19% | 4.27% | 18.05.2024 | 29.03.2024 | 1.91 | 1.50 | 07.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227 760 678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 19.05.2024 | 9.0630 | EUR | 0.00% | 100 EUR | 5.00% | 6.29% | 5.90% | 15.03% | 16.39% | 15.11% | 5.40% | 8.00% | 8.01% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 19.05.2024 | 7.1067 | USD | 0.01% | 1 000 USD | 5.00% | 7.24% | 4.74% | 16.69% | 16.38% | 14.84% | 2.35% | - | - | - | 30.04.2024 | 0.17% | 9.22% | 5.91% | 32.33% | 19.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266 655 161 | 100.00 | -0.00 | 21.48 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 17.05.2024 | 16.3400 | EUR | 0.43% | 100 EUR | 5.25% | 7.85% | 9.15% | 16.96% | 16.38% | 16.63% | -5.09% | 3.60% | 3.07% | 5.17% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 18.05.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 08.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 17.05.2024 | 23.3800 | USD | -0.30% | 1 000 USD | 5.25% | 6.27% | 5.79% | 16.43% | 16.38% | 16.32% | 0.21% | 5.66% | - | - | 30.04.2024 | -0.06% | 7.87% | 3.21% | 30.39% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 06.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39 795 601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 17.05.2024 | 75.9700 | USD | -0.31% | 1 000 USD | 5.25% | 6.24% | 5.81% | 16.43% | 16.36% | 16.32% | 0.21% | 5.66% | - | - | 30.04.2024 | -0.07% | 7.86% | 3.20% | 30.38% | 18.05.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1 021 944 372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 17.05.2024 | 16.8700 | EUR | 0.42% | 100 EUR | 5.25% | 7.86% | 9.12% | 16.91% | 16.34% | 16.83% | -5.04% | 3.68% | 3.14% | 5.23% | 30.04.2024 | -0.53% | 7.04% | -2.87% | 33.24% | 3.34% | 12.90% | 4.39% | 7.63% | 4.92% | 5.29% | 18.05.2024 | 29.03.2024 | 1.91 | 1.50 | 19.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 129 103 233 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 17.05.2024 | 30.7100 | USD | 0.39% | 1 000 USD | 5.25% | 10.15% | 10.19% | 16.86% | 16.33% | 17.12% | -8.55% | 3.04% | 2.71% | 2.75% | 30.04.2024 | -0.81% | 8.84% | -4.52% | 40.67% | 2.00% | 14.31% | 3.79% | 9.73% | 4.14% | 4.27% | 18.05.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 28.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816 203 577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 17.05.2024 | 139.2300 | CZK | -0.19% | 25 000 CZK | 5.75% | 7.19% | 9.54% | 18.97% | 16.32% | 14.65% | - | - | - | - | 19.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 18.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 267 989 970 | 100.00 | -0.00 | 13.20 | 1.43 | 50 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 17.05.2024 | 237.3600 | USD | -0.22% | 100 000 EUR | 5.00% | 5.21% | 3.36% | 14.04% | 16.31% | 17.20% | 0.58% | 14.01% | 10.49% | 9.18% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 18.05.2024 | 06.05.2024 | 1.85 | 1.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225 264 538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 17.05.2024 | 26.0300 | USD | -0.15% | 1 000 USD | 5.25% | 7.70% | 7.56% | 13.92% | 16.31% | 16.10% | 3.79% | 7.64% | 7.04% | 6.42% | 30.04.2024 | 0.31% | 6.51% | 5.42% | 19.84% | 6.58% | 6.42% | 6.78% | 3.87% | 6.41% | 1.91% | 18.05.2024 | 29.03.2024 | 1.88 | 1.50 | 15.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 344 447 315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 17.05.2024 | 12.9100 | EUR | -0.15% | 100 EUR | 0.00% | 3.45% | 4.62% | 14.45% | 16.31% | 17.68% | 4.33% | 2.45% | - | - | 30.04.2024 | 0.27% | 4.74% | 2.34% | 15.27% | 18.05.2024 | 23.02.2024 | 1.01 | 0.63 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 12 022 292 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 17.05.2024 | 17.9800 | EUR | -0.22% | 100 EUR | 0.00% | 3.27% | -0.55% | 10.85% | 16.30% | 19.23% | 1.22% | 8.84% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 18.05.2024 | ročne | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 3 | 780 338 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 17.05.2024 | 33.5700 | USD | -0.27% | 1 000 USD | 0.00% | 4.55% | 3.42% | 13.91% | 16.28% | 19.25% | 3.43% | 10.94% | - | - | 30.04.2024 | 0.23% | 7.95% | 7.61% | 31.69% | 18.05.2024 | 29.03.2024 | 1.06 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53 830 942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 16.05.2024 | 365.0600 | USD | -0.53% | 1 000 USD | 3.00% | 6.91% | 4.09% | 21.68% | 16.28% | 25.63% | 0.76% | 8.23% | 8.04% | 8.76% | 30.04.2024 | 0.02% | 10.12% | 6.03% | 35.10% | 8.68% | 9.31% | 8.27% | 7.35% | 8.76% | 4.58% | 18.05.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 16.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 17.05.2024 | 399.9000 | EUR | -1.22% | 100 000 EUR | 5.00% | 1.71% | 1.75% | 16.45% | 16.27% | 12.94% | 2.19% | 8.55% | 6.26% | 8.00% | 30.04.2024 | 0.26% | 11.16% | 5.92% | 36.28% | 8.79% | 12.14% | 8.01% | 7.24% | 7.46% | 6.09% | 18.05.2024 | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 166 443 999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 17.05.2024 | 17.1000 | EUR | -0.29% | 100 EUR | 0.00% | 10.18% | 10.25% | 16.25% | 16.25% | 13.92% | 4.86% | 4.08% | - | - | 30.04.2024 | 0.40% | 6.35% | 6.33% | 19.59% | 18.05.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.86% | 29.03.2024 | 1.06 | 0.80 | 18.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4 132 940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 17.05.2024 | 21.6800 | EUR | -0.28% | 100 EUR | 0.00% | 10.16% | 10.27% | 16.18% | 16.25% | 16.37% | 6.61% | 6.01% | - | - | 30.04.2024 | 0.53% | 6.21% | 8.11% | 19.81% | 18.05.2024 | 01.08.2007 | 0.078 | 1 | 29.03.2024 | 1.06 | 0.80 | 08.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52 863 766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 17.05.2024 | 17.9600 | EUR | -0.28% | 100 EUR | 0.00% | 3.22% | -0.55% | 10.80% | 16.25% | 19.18% | 1.20% | 8.82% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 18.05.2024 | 29.03.2024 | 1.09 | 0 | 19.04.2024 | 1 | 98 | 0 | 0 | 45 | 4 | 14 739 083 | 100.67 | -0.67 | 22.63 | 4.40 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 16.05.2024 | 1 091.5300 | CZK | 1.38% | 25 000 CZK | 3.00% | 10.67% | 11.65% | 14.22% | 16.24% | 15.31% | - | - | - | - | 18.05.2024 | 25.03.2024 | 2.23 | 1.75 | 0 | 0.193 | 18.04.2024 | 10 | 90 | 0 | 0 | 36 | 0 | 2 184 032 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 17.05.2024 | 146.1800 | EUR | -0.07% | 100 EUR | 5.00% | 5.83% | 8.50% | 14.13% | 16.24% | 15.55% | 5.11% | 2.63% | 0.70% | 1.40% | 30.04.2024 | 0.46% | 6.05% | 6.43% | 16.60% | 1.26% | 7.18% | -1.07% | 2.38% | -0.51% | 1.62% | 18.05.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.78% | 06.05.2024 | 1.85 | 1.80 | 10.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 236 553 529 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 17.05.2024 | 24.8500 | EUR | -0.16% | 100 EUR | 0.00% | 10.00% | 9.28% | 16.50% | 16.23% | 16.45% | 6.50% | 5.94% | - | - | 30.04.2024 | 0.53% | 6.33% | 8.17% | 20.91% | 18.05.2024 | 29.03.2024 | 1.03 | 0.80 | 08.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131 619 465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 16.05.2024 | 102.7400 | EUR | 1.32% | 100 EUR | 3.00% | 8.41% | 10.76% | 14.16% | 16.22% | 14.75% | - | - | - | - | 18.05.2024 | 25.03.2024 | 2.23 | 1.75 | 0 | 0.193 | 18.04.2024 | 10 | 90 | 0 | 0 | 36 | 0 | 28 813 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 16.05.2024 | 171.5222 | EUR | 0.24% | 100 EUR | 3.00% | 7.09% | 6.85% | 16.64% | 16.20% | 11.52% | 6.07% | - | - | - | 30.04.2024 | 0.48% | 7.61% | 18.05.2024 | 25.03.2024 | 0.30 | 0.13 | 0 | 0.065 | 18.04.2024 | 0 | 99 | 0 | 1 | 125 | 0 | 2 192 100 | 100.00 | 0 | 16.59 | 2.14 | 63 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 19.05.2024 | 39.8850 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 5.03% | 13.63% | 16.20% | 18.94% | 9.96% | 8.81% | 6.95% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 19.05.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 19.05.2024 | 37.6988 | USD | 0.00% | 1 000 USD | 5.00% | 8.05% | 8.68% | 14.38% | 16.19% | 10.88% | 1.08% | 5.09% | 3.23% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 19.05.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.29% | 0.25 | 14 | 18.04.2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10 944 254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 17.05.2024 | 13.5700 | EUR | -0.29% | 100 EUR | 0.00% | 6.77% | 5.36% | 18.52% | 16.18% | 16.88% | -1.36% | 5.26% | - | - | 30.04.2024 | -0.08% | 9.40% | 2.60% | 34.40% | 18.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 20 799 653 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 19.05.2024 | 31.2400 | USD | 0.00% | 1 000 USD | 5.00% | 8.13% | 7.69% | 13.31% | 16.18% | 11.71% | -3.39% | - | - | - | 30.04.2024 | -0.26% | 8.89% | 2.68% | 37.28% | 19.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 19.05.2024 | 228.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | -3.57% | 11.98% | 16.17% | 12.09% | 4.35% | 6.98% | 6.72% | 9.76% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 19.05.2024 | 30.09.2022 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 17.05.2024 | 29.5400 | EUR | -0.20% | 100 EUR | 5.25% | 5.12% | 5.42% | 14.63% | 16.16% | 15.89% | 2.50% | 7.95% | 7.52% | 8.11% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 18.05.2024 | 29.03.2024 | 1.90 | 1.50 | 12.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156 223 438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 17.05.2024 | 10.9200 | EUR | 0.09% | 100 EUR | 0.00% | 4.80% | 6.54% | 15.96% | 16.16% | 20.38% | -11.25% | -2.74% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 18.05.2024 | 29.03.2024 | 1.08 | 0.80 | 18.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 17.05.2024 | 11.2100 | USD | 0.09% | 1 000 USD | 0.00% | 7.07% | 7.58% | 15.87% | 16.12% | 20.77% | -14.49% | -3.27% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 18.05.2024 | 29.03.2024 | 1.05 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 19.05.2024 | 31.3950 | EUR | 0.00% | 100 EUR | 5.00% | 4.86% | 6.01% | 15.96% | 16.11% | 15.27% | 6.80% | 6.38% | - | - | 30.04.2024 | 0.55% | 5.56% | 8.35% | 21.43% | 7.76% | 4.05% | 19.05.2024 | 12.03.2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.75% | 29.02.2024 | 0.30 | 0.45 | 0 | 0.020 | 27.04.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 43 394 228 | 100.00 | 0 | 15.09 | 2.93 | 80 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 19.05.2024 | 6.3420 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 4.27% | 14.17% | 16.07% | 15.67% | 3.94% | - | - | - | 30.04.2024 | 0.26% | 6.16% | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 86 | 13 | 0 | 0 | 0 | 42 996 634 | 132.44 | -32.44 | 18.65 | 2.75 | 64 | 21 | 5.50 | 6.17 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 19.05.2024 | 54.0400 | USD | 0.00% | 1 000 USD | 5.00% | 2.50% | 0.76% | 11.51% | 16.07% | 14.15% | 2.30% | 6.46% | 5.37% | 6.30% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 19.05.2024 | 29.02.2024 | 0.15 | 0.15 | 26.04.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 127 529 800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 17.05.2024 | 43.7100 | USD | 0.30% | 1 000 USD | 0.00% | 11.93% | 14.01% | 15.76% | 16.06% | 16.62% | 0.74% | 5.94% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 18.05.2024 | 29.03.2024 | 1.09 | 0.80 | 11.05.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 19.05.2024 | 290.4500 | EUR | 0.00% | 100 EUR | 5.00% | 7.10% | 9.98% | 14.83% | 16.06% | 13.21% | 3.60% | 8.32% | 6.31% | 8.54% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 19.05.2024 | 29.02.2024 | 0.58 | 0.58 | 25.04.2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767 411 629 | 100.26 | -0.26 | 11.19 | 1.18 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 16.05.2024 | 168.5600 | EUR | -0.28% | 100 EUR | 4.50% | 4.69% | 9.10% | 17.92% | 16.00% | 16.94% | 7.76% | 7.56% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 368 902 361 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 17.05.2024 | 181.5900 | EUR | -0.81% | 100 EUR | 5.00% | 4.33% | 3.48% | 17.54% | 15.99% | 19.59% | -0.40% | 6.72% | 5.50% | 5.72% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 18.05.2024 | 13.05.2024 | 2.12 | 2.05 | 18.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4 628 047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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