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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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AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 31.05.2024 | 254.4600 | USD | 1.70% | 1 000 USD | 4.50% | 2.14% | 2.33% | 8.06% | 6.02% | 14.99% | 1.96% | 8.60% | - | - | 30.04.2024 | 0.30% | 8.62% | 8.97% | 27.63% | 02.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76 065 833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 31.05.2024 | 5 539.9600 | CZK | 0.70% | 25 000 CZK | 4.50% | 5.58% | 6.56% | 22.05% | 23.73% | 37.01% | 9.58% | 15.51% | - | - | 30.04.2024 | 0.81% | 8.96% | 11.79% | 31.70% | 02.06.2024 | 22.11.2023 | 1.75 | 1.25 | 28.05.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4 563 104 351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 31.05.2024 | 21.9600 | EUR | 0.55% | 100 EUR | 4.50% | 4.13% | 6.45% | 22.61% | 23.44% | 33.82% | 12.68% | 16.03% | - | - | 30.04.2024 | 1.02% | 7.90% | 13.69% | 28.73% | 02.06.2024 | 22.11.2023 | 1.75 | 1.25 | 28.05.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840 712 099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 31.05.2024 | 23.8400 | USD | 0.68% | 1 000 USD | 4.50% | 5.72% | 6.76% | 22.01% | 23.46% | 36.23% | 8.43% | 15.44% | - | - | 30.04.2024 | 0.72% | 8.99% | 10.97% | 32.81% | 02.06.2024 | 22.11.2023 | 1.75 | 1.25 | 28.05.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976 365 086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 31.05.2024 | 1 415.4200 | CZK | 1.69% | 25 000 CZK | 4.50% | 2.06% | 2.31% | 8.31% | 6.46% | 15.90% | 3.59% | - | - | - | 30.04.2024 | 0.43% | 8.59% | 9.96% | 25.29% | 02.06.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 31.05.2024 | 33.5500 | USD | -1.12% | 1 000 USD | 4.50% | 0.78% | 4.35% | 9.35% | 8.82% | 11.24% | -8.99% | 3.12% | - | - | 30.04.2024 | -0.65% | 8.83% | -4.60% | 30.76% | 02.06.2024 | 22.11.2023 | 2.25 | 1.85 | 28.05.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 14 617 847 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 31.05.2024 | 63.6100 | EUR | 1.68% | 100 EUR | 4.50% | 1.97% | 1.91% | 7.14% | 4.54% | 12.74% | -0.35% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 02.06.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 31.05.2024 | 211.0700 | EUR | -0.79% | 100 EUR | 5.00% | -0.44% | 0.63% | 9.63% | 5.47% | 7.95% | 2.93% | 10.46% | - | - | 30.04.2024 | 0.33% | 7.48% | 6.24% | 23.08% | 01.06.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.57% | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2 171 713 717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 31.05.2024 | 167.5800 | USD | -0.78% | 1 000 USD | 5.00% | 0.74% | 0.51% | 10.57% | 6.82% | 11.56% | -0.48% | 10.29% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 01.06.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297 320 190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 31.05.2024 | 160.7400 | EUR | -0.79% | 100 EUR | 5.00% | -0.44% | 0.63% | 11.45% | 7.22% | 9.75% | 3.56% | 10.91% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 01.06.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455 961 170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 30.05.2024 | 124.4800 | EUR | 0.62% | 100 000 EUR | 3.00% | 3.61% | 3.78% | 11.29% | 12.90% | 14.33% | 5.82% | 5.09% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 01.06.2024 | 19.04.2024 | 3.760 | ročne | 1 | 3.760 | 3.04% | 06.05.2024 | 1.48 | 1.05 | 0 | 0.419 | 28.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3 576 919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 30.05.2024 | 183.2800 | EUR | 0.61% | 100 EUR | 3.00% | 3.60% | 7.09% | 14.84% | 16.49% | 17.96% | 8.85% | 8.34% | - | - | 30.04.2024 | 0.79% | 6.37% | 11.35% | 21.11% | 01.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.419 | 28.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52 074 852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 30.05.2024 | 215.2100 | USD | -0.37% | 1 000 USD | 3.00% | 3.43% | 0.99% | 12.59% | 14.90% | 21.43% | 7.86% | 11.41% | - | - | 30.04.2024 | 0.73% | 8.68% | 11.51% | 26.25% | 01.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 30.05.2024 | 155.3800 | EUR | -0.38% | 100 EUR | 3.00% | 3.26% | 0.49% | 11.65% | 13.23% | 18.91% | 5.58% | 9.09% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 01.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 30.05.2024 | 460.5300 | EUR | -0.62% | 100 EUR | 3.00% | 2.01% | 0.80% | 13.31% | 15.82% | 20.15% | 12.13% | 12.05% | - | - | 30.04.2024 | 1.03% | 7.73% | 14.52% | 24.17% | 01.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 28.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 02.06.2024 | 43.8400 | USD | 0.00% | 1 000 USD | 5.00% | -2.27% | -9.70% | 3.18% | 10.07% | 19.59% | 2.13% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 02.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 02.06.2024 | 23.7100 | USD | 0.00% | 1 000 USD | 5.00% | 1.43% | -2.99% | 12.37% | 4.17% | -2.78% | -20.08% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 02.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.01% | 0.47 | 42 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 02.06.2024 | 44.2800 | USD | 0.00% | 1 000 USD | 5.00% | 3.76% | 7.97% | 15.19% | 12.70% | 18.45% | 6.82% | 11.92% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 02.06.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.45% | 0.30 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 313 373 378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 02.06.2024 | 22.5000 | USD | 0.00% | 1 000 USD | 5.00% | 2.29% | 3.31% | 9.22% | 7.35% | 4.07% | -4.10% | -3.98% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 02.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.52% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 02.06.2024 | 31.0000 | USD | 0.00% | 1 000 USD | 5.00% | -0.64% | -5.05% | -7.88% | -22.03% | -18.40% | -14.00% | 7.24% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 02.06.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.50% | 0.47 | 24 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 02.06.2024 | 86.6700 | USD | 0.00% | 1 000 USD | 5.00% | 3.14% | -3.23% | 0.12% | 1.50% | 3.02% | -5.53% | -0.05% | 1.15% | 1.90% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 02.06.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.55% | 31.03.2024 | 0.40 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3 469 632 783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 02.06.2024 | 29.6000 | USD | 0.00% | 1 000 USD | 5.00% | -7.18% | -10.84% | -14.00% | -5.85% | -3.03% | -10.45% | -6.69% | -2.38% | -4.33% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 02.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.68% | 31.03.2024 | 0.59 | 6 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 31.05.2024 | 15.0700 | USD | -1.44% | 1 000 USD | 0.00% | 1.96% | 5.98% | -3.46% | -7.94% | -2.40% | -21.05% | -4.50% | - | - | 30.04.2024 | -1.62% | 14.37% | -15.28% | 32.79% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254 717 524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 31.05.2024 | 21.8700 | EUR | 0.78% | 100 EUR | 0.00% | 3.31% | 1.77% | 10.68% | 13.79% | 13.02% | 5.55% | 9.71% | - | - | 30.04.2024 | 0.54% | 8.36% | 9.56% | 25.73% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37 480 449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 31.05.2024 | 13.2700 | USD | 0.61% | 1 000 USD | 0.00% | 2.00% | 2.79% | 8.59% | 9.04% | 13.03% | 0.71% | 4.87% | - | - | 30.04.2024 | 0.11% | 5.85% | 1.75% | 15.63% | 01.06.2024 | 29.03.2024 | 0.95 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65 339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 31.05.2024 | 12.7200 | USD | 0.63% | 1 000 USD | 5.25% | 1.92% | 2.58% | 8.16% | 8.35% | 12.17% | -0.10% | 4.07% | - | - | 30.04.2024 | 0.04% | 5.82% | 0.95% | 15.51% | 01.06.2024 | 26.04.2024 | 1.74 | 0 | 29.05.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 43 648 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 31.05.2024 | 4 591.0000 | JPY | 1.50% | 150 000 JPY | 0.00% | 1.48% | 7.37% | 17.57% | 19.62% | 34.52% | 18.24% | 18.96% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 19.5500 | EUR | 1.51% | 100 EUR | 0.00% | 1.88% | 8.43% | 19.87% | 23.03% | 37.97% | 18.29% | 17.98% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 01.06.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.83% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 31.05.2024 | 14.9500 | EUR | 2.12% | 100 EUR | 0.00% | -0.27% | -5.38% | 0.27% | 1.36% | 1.84% | -2.20% | 5.01% | - | - | 30.04.2024 | -0.10% | 8.33% | 0.39% | 24.74% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 33 558 001 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 28.5000 | EUR | 2.19% | 100 EUR | 0.00% | 1.42% | 0.64% | 8.12% | 12.60% | 20.97% | 7.25% | 12.84% | - | - | 30.04.2024 | 0.67% | 8.28% | 9.36% | 29.50% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7 752 622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 02.06.2024 | 43.8251 | USD | 0.00% | 1 000 USD | 5.00% | 1.41% | 2.49% | 6.87% | 6.37% | 9.12% | -9.62% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 02.06.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.97% | 0.45 | 7 | 28.05.2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110 545 660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 02.06.2024 | 62.3000 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | 2.77% | 13.85% | 14.97% | 20.92% | - | - | - | - | 02.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.400 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353 840 870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 02.06.2024 | 71.7900 | USD | 0.00% | 1 000 USD | 5.00% | 4.26% | 3.26% | 14.91% | 16.87% | 23.65% | 10.48% | - | - | - | 30.04.2024 | 0.89% | 7.78% | 14.09% | 30.02% | 02.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 518 107 247 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 02.06.2024 | 310.6500 | USD | 0.00% | 1 000 USD | 5.00% | 4.81% | 0.52% | 15.12% | 18.19% | 26.05% | 10.51% | 20.97% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 02.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1 965 731 171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 02.06.2024 | 32.8775 | USD | 0.00% | 1 000 USD | 5.00% | 1.19% | -3.99% | 8.20% | 3.99% | 8.48% | -5.18% | - | - | - | 30.04.2024 | -0.29% | 9.72% | 02.06.2024 | 30.04.2024 | 0.25 | 0.25 | 0 | 0.010 | 28.05.2024 | 0 | 100 | 0 | 0 | 104 | 0 | 43 269 571 | 100.00 | 0 | 17.06 | 2.99 | 11 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 02.06.2024 | 325.8000 | EUR | 0.00% | 100 EUR | 5.00% | 4.89% | 0.08% | 14.06% | 16.48% | 23.29% | 7.54% | 18.22% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 02.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208 833 420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 02.06.2024 | 22.2800 | USD | 0.00% | 1 000 USD | 5.00% | -1.34% | 5.82% | 4.34% | -3.82% | -3.54% | -16.52% | - | - | - | 30.04.2024 | -1.19% | 11.92% | 02.06.2024 | 30.04.2024 | 0.35 | 0.35 | 0 | 0.040 | 28.05.2024 | 0 | 100 | 0 | 0 | 703 | 0 | 52 675 104 | 100.00 | 0 | 11.33 | 1.31 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 02.06.2024 | 447.6000 | USD | 0.00% | 1 000 USD | 5.00% | 5.27% | 0.52% | 14.98% | 18.18% | 25.84% | 10.10% | 20.53% | 17.64% | 17.21% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 02.06.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.63% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6 442 764 300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 02.06.2024 | 71.7450 | USD | 0.00% | 1 000 USD | 5.00% | 3.74% | 2.18% | 13.88% | 16.05% | 20.86% | 5.90% | - | - | - | 30.04.2024 | 0.57% | 7.85% | 9.96% | 30.70% | 02.06.2024 | 30.04.2024 | 0.19 | 0.19 | 0 | 0.010 | 28.05.2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134 825 145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 02.06.2024 | 105.0200 | USD | 0.00% | 1 000 USD | 5.00% | 2.82% | 6.97% | 17.93% | 23.22% | 29.99% | - | - | - | - | 02.06.2024 | 18.03.2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 28.05.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 3 116 144 937 | 100.00 | -0.00 | 22.83 | 3.75 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 02.06.2024 | 143.5700 | USD | 0.00% | 1 000 USD | 5.00% | 3.72% | 4.17% | 10.29% | 17.28% | 24.13% | - | - | - | - | 02.06.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.43% | 0.35 | 19 | 28.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2 041 268 126 | 100.00 | 0 | 24.34 | 2.96 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 02.06.2024 | 529.9600 | USD | 0.00% | 1 000 USD | 5.00% | 4.36% | 2.83% | 14.93% | 16.82% | 23.16% | 7.89% | 13.83% | 11.61% | 10.57% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 02.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.26% | 31.03.2024 | 0.03 | 2 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 02.06.2024 | 18.7620 | EUR | 0.00% | 100 EUR | 3.00% | 1.34% | 0.35% | 13.01% | 12.63% | 14.49% | 9.63% | - | - | - | 30.04.2024 | 0.95% | 7.07% | 14.83% | 25.82% | 02.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.022 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661 578 107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 02.06.2024 | 16.4340 | EUR | 0.00% | 100 EUR | 3.00% | 4.65% | 6.66% | 18.61% | 16.70% | 16.31% | 7.45% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 02.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.034 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158 220 333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 02.06.2024 | 38.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 0.12% | 5.98% | 7.05% | 8.13% | - | - | - | - | 02.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.021 | 28.05.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454 280 421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 02.06.2024 | 205.9000 | USD | 0.00% | 1 000 USD | 5.00% | 1.81% | 3.85% | 9.70% | 7.89% | 6.99% | - | - | - | - | 02.06.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.67% | 0.09 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 02.06.2024 | 719.4800 | EUR | 0.02% | 100 EUR | 5.00% | 5.99% | 1.44% | 18.52% | 23.22% | 28.60% | 17.92% | 23.34% | 20.71% | 21.50% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 02.06.2024 | 08.05.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 02.06.2024 | 41.9400 | USD | 0.00% | 1 000 USD | 5.00% | -2.76% | 4.54% | 6.94% | 8.91% | 14.86% | -14.77% | 6.40% | 5.51% | 9.13% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 02.06.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140 685 540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 02.06.2024 | 497.0021 | EUR | 0.00% | 100 EUR | 5.00% | 2.20% | 2.03% | 13.45% | 14.83% | 19.05% | 10.28% | 12.97% | 10.78% | 11.42% | 30.04.2024 | 0.88% | 6.53% | 12.79% | 23.80% | 12.87% | 6.09% | 11.28% | 3.64% | 10.51% | 3.19% | 02.06.2024 | 08.05.2024 | 0.38 | 0.38 | 28.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3 257 339 903 | 100.00 | 0 | 19.11 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 02.06.2024 | 35.9680 | EUR | 0.09% | 100 EUR | 5.00% | 0.65% | -0.52% | 3.36% | 2.55% | 2.53% | -3.31% | -61.09% | -48.70% | -36.08% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 02.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.73% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 30.05.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258 498 245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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