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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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PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 08.06.2024 | 9.3200 | USD | 0.27% | 1 000 USD | 5.00% | -13.38% | -13.62% | -40.29% | -50.02% | -57.85% | -44.27% | -60.58% | -55.93% | -53.08% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 08.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.06% | 0.75 | 04.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08.06.2024 | 9.1775 | USD | 0.12% | 1 000 USD | 5.00% | -13.56% | -12.22% | -39.25% | -46.75% | -55.13% | -43.12% | -61.00% | -56.28% | -53.44% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 08.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 08.06.2024 | 31.1000 | USD | 0.23% | 1 000 USD | 5.00% | -7.99% | -10.50% | -36.01% | -42.42% | -47.90% | -31.34% | -47.08% | -42.79% | -39.66% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 08.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.19% | 0.75 | 04.06.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 08.06.2024 | 13.6675 | USD | 8.56% | 1 000 USD | 5.00% | 1.03% | -15.54% | -31.99% | -38.88% | -31.81% | -18.96% | -32.33% | -25.94% | -22.48% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 08.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 08.06.2024 | 29.0100 | USD | 4.02% | 1 000 USD | 5.00% | 3.90% | 7.68% | -25.44% | -32.15% | -29.24% | -12.70% | -46.38% | -40.43% | -38.66% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 08.06.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.36% | 0.75 | 04.06.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 08.06.2024 | 0.2934 | USD | -0.05% | 1 000 USD | 5.00% | -5.39% | -4.94% | -22.70% | -25.12% | -29.35% | -16.91% | -29.49% | -26.68% | -25.36% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 08.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 06.06.2024 | 39.0200 | USD | 1.67% | 1 000 USD | 3.00% | -8.38% | -20.37% | -19.78% | -15.72% | -17.24% | -16.28% | -10.99% | -6.31% | -8.37% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 08.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.82% | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 08.06.2024 | 22.0000 | USD | -2.87% | 100 000 EUR | 5.00% | 2.78% | -6.80% | -19.01% | -36.53% | -43.44% | -37.67% | -4.84% | 0.43% | -3.69% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 08.06.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.63% | 0.50 | 26 | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301 625 577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 08.06.2024 | 17.6800 | EUR | -5.25% | 100 EUR | 5.00% | -1.78% | -6.65% | -18.90% | -15.57% | -14.92% | -29.82% | -13.16% | -9.29% | 1.78% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 08.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 06.06.2024 | 44.4700 | EUR | -1.27% | 100 000 EUR | 3.00% | 0.75% | -4.32% | -18.42% | -35.65% | -41.45% | -28.27% | - | - | - | 31.05.2024 | -2.36% | 14.11% | 08.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 644 039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 06.06.2024 | 47.1200 | USD | -1.28% | 100 000 EUR | 3.00% | 0.83% | -3.93% | -17.65% | -34.50% | -39.87% | -26.45% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 08.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 16.99% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 06.06.2024 | 46.5300 | USD | -1.25% | 100 000 EUR | 3.00% | 0.85% | -3.92% | -17.65% | -34.49% | -39.87% | -26.45% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 08.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 539 120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 06.06.2024 | 513.0400 | CZK | -1.28% | 25 000 CZK | 3.00% | 0.90% | -3.89% | -17.63% | -34.80% | -40.29% | -25.55% | - | - | - | 31.05.2024 | -2.06% | 14.18% | 08.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56 632 014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 08.06.2024 | 8.6510 | EUR | -0.92% | 100 EUR | 5.00% | -9.02% | -3.48% | -15.09% | -31.03% | -42.05% | - | - | - | - | 08.06.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90 350 479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 08.06.2024 | 28.7600 | USD | -3.34% | 1 000 USD | 5.00% | -11.17% | -11.01% | -15.07% | -5.89% | -7.26% | -11.50% | -7.64% | -2.64% | -4.99% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 08.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.64% | 31.03.2024 | 0.59 | 6 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 08.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 06.06.2024 | 71.7200 | EUR | 1.54% | 100 EUR | 3.00% | -9.23% | -12.76% | -13.06% | -9.35% | -11.14% | -7.31% | -5.31% | -1.31% | -1.96% | 31.05.2024 | -0.17% | 12.82% | 3.64% | 23.99% | -0.96% | 8.61% | -1.05% | 4.08% | 1.54% | 5.25% | 08.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 08.06.2024 | 12.5800 | USD | -2.91% | 1 000 USD | 5.00% | -8.64% | -11.41% | -12.94% | -8.11% | -12.88% | -14.38% | -5.15% | -0.52% | -4.59% | 31.05.2024 | -0.63% | 15.31% | 0.28% | 34.83% | -1.38% | 11.48% | 0.47% | 7.56% | 3.48% | 6.25% | 08.06.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.20% | 0.59 | 46 | 04.06.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189 239 657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 08.06.2024 | 20.2350 | EUR | -0.59% | 100 EUR | 5.00% | -3.14% | 2.22% | -12.46% | -13.81% | -22.03% | -2.53% | 4.07% | -0.07% | -2.77% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 07.06.2024 | 13.1805 | USD | -3.84% | 1 000 USD | 5.00% | -12.62% | -13.94% | -12.39% | -6.10% | -7.47% | -3.26% | -2.84% | 0.15% | -2.05% | 31.05.2024 | 0.23% | 11.36% | 8.46% | 23.69% | 1.28% | 11.51% | -0.58% | 3.59% | 1.62% | 4.17% | 08.06.2024 | 14.04.2023 | 2.07 | 1.30 | 04.06.2024 | 0 | 96 | 0 | 4 | 39 | 0 | 39 876 226 | 100.00 | 0 | 8.99 | 1.74 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 06.06.2024 | 78.0000 | USD | 1.66% | 1 000 USD | 3.00% | -8.40% | -12.99% | -12.35% | -7.91% | -9.58% | -10.70% | -6.01% | -1.80% | -4.15% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 08.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55 182 111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 08.06.2024 | 25.2700 | USD | -4.24% | 1 000 USD | 5.00% | 2.56% | -16.93% | -11.69% | -19.03% | -25.37% | -32.94% | - | - | - | 31.05.2024 | -2.59% | 19.13% | -20.35% | 56.09% | 08.06.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.45% | 0.75 | 10 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 314 931 284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 08.06.2024 | 42.6700 | USD | -2.44% | 1 000 USD | 5.00% | -6.09% | -3.66% | -11.42% | -25.21% | -32.72% | -14.51% | 10.68% | 5.17% | 4.61% | 31.05.2024 | -0.81% | 14.21% | 8.94% | 82.06% | 28.78% | 32.86% | 17.67% | 16.66% | 16.13% | 11.98% | 08.06.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.65% | 0.75 | 20 | 04.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 568 684 868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 08.06.2024 | 30.3700 | USD | -1.80% | 1 000 USD | 5.00% | -2.22% | -4.35% | -11.12% | -20.08% | -21.23% | -14.94% | 5.81% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 08.06.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.51% | 0.47 | 24 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 08.06.2024 | 9.8400 | USD | 3.12% | 1 000 USD | 5.00% | 17.48% | 17.62% | -10.96% | -32.27% | -29.23% | -26.32% | -26.71% | -24.78% | -27.82% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 07.06.2024 | 36.0100 | GBP | -3.33% | 1 000 GBP | 5.75% | -12.96% | -12.70% | -10.91% | -4.48% | -12.53% | -4.40% | -3.98% | -1.37% | -0.84% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 08.06.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.78% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 08.06.2024 | 43.8000 | USD | -1.57% | 1 000 USD | 5.00% | -1.40% | -14.06% | -10.85% | 0.34% | 2.74% | -27.08% | 0.27% | 5.68% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 08.06.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.76% | 0.75 | 15 | 04.06.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 08.06.2024 | 7.1080 | EUR | -0.96% | 100 EUR | 5.00% | -6.20% | -2.40% | -10.69% | -24.98% | -31.30% | - | - | - | - | 08.06.2024 | 05.06.2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 08.06.2024 | 7.0595 | USD | -0.04% | 1 000 USD | 5.00% | -2.47% | -1.70% | -10.64% | -11.32% | -13.27% | -6.08% | -13.17% | -11.82% | -11.57% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 08.06.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 07.06.2024 | 42.2400 | EUR | -3.05% | 100 EUR | 5.75% | -11.83% | -12.13% | -10.01% | -3.50% | -11.35% | -3.98% | -3.07% | -1.04% | -1.29% | 31.05.2024 | 0.19% | 10.86% | 6.52% | 20.00% | 1.20% | 8.53% | -0.58% | 2.56% | 0.92% | 3.17% | 08.06.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.71% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8 152 105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 07.06.2024 | 8.6700 | EUR | -3.02% | 100 EUR | 5.75% | -11.80% | -12.07% | -9.97% | -3.45% | -6.57% | 0.23% | -0.14% | 1.36% | 0.60% | 31.05.2024 | 0.56% | 11.01% | 10.99% | 20.12% | 4.04% | 10.50% | 1.42% | 3.12% | 2.62% | 3.85% | 08.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 6 658 112 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 07.06.2024 | 45.6100 | USD | -3.86% | 1 000 USD | 5.75% | -11.49% | -13.31% | -9.97% | -2.56% | -10.48% | -7.76% | -3.98% | -1.62% | -3.56% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 08.06.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.73% | 29.03.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443 632 729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 07.06.2024 | 60.2000 | USD | -3.83% | 1 000 USD | 5.75% | -11.47% | -13.29% | -9.96% | -2.54% | -5.69% | -3.75% | -1.10% | 0.75% | -1.72% | 31.05.2024 | 0.26% | 11.88% | 7.77% | 22.31% | 2.17% | 9.56% | 0.48% | 3.61% | 2.06% | 4.04% | 08.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75 139 899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 08.06.2024 | 14.1850 | USD | 2.85% | 1 000 USD | 5.00% | 0.91% | -4.20% | -9.94% | -12.09% | -8.04% | -4.13% | -9.62% | -7.35% | -6.22% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 08.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 08.06.2024 | 2.0110 | EUR | -3.36% | 100 EUR | 5.00% | -3.04% | 5.43% | -9.82% | 35.92% | 83.74% | -34.11% | -23.15% | -11.09% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 08.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 08.06.2024 | 19.1100 | EUR | -0.26% | 100 EUR | 5.00% | -9.85% | -7.62% | -9.81% | -0.94% | -1.55% | 1.07% | -0.53% | 3.35% | 1.81% | 31.05.2024 | 0.59% | 12.04% | 12.89% | 23.86% | 4.27% | 12.78% | 1.97% | 4.52% | 4.75% | 6.47% | 08.06.2024 | 11.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 181 088 060 | 100.00 | 0 | 7.58 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 08.06.2024 | 123.2570 | EUR | -0.69% | 100 EUR | 5.00% | -3.74% | -14.54% | -9.58% | -13.12% | -15.19% | - | - | - | - | 08.06.2024 | 08.05.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51 186 567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 08.06.2024 | 13.3040 | EUR | -0.69% | 100 EUR | 5.00% | -3.44% | -14.03% | -9.34% | -12.44% | -14.62% | - | - | - | - | 08.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49 304 054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 06.06.2024 | 26.7500 | EUR | 0.07% | 100 EUR | 3.00% | -0.41% | -9.17% | -8.70% | -5.61% | -6.57% | -12.98% | -9.79% | -10.16% | -10.92% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 08.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.44% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 06.06.2024 | 40.6200 | EUR | -0.05% | 100 EUR | 3.00% | -1.22% | -8.24% | -8.37% | -5.47% | -5.99% | -7.38% | -6.90% | -7.41% | -6.79% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 08.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.26% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 08.06.2024 | 11.7099 | USD | -0.85% | 1 000 USD | 5.00% | -0.76% | -5.34% | -7.87% | -10.71% | -16.00% | -14.56% | -10.67% | -10.13% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 08.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.44% | 0.59 | 129 | 06.06.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 81 454 230 | 112.92 | -12.92 | 21.59 | 4.09 | 14 | 3 | 4.41 | 7.05 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 06.06.2024 | 37.6300 | USD | 0.05% | 1 000 USD | 3.00% | -0.32% | -8.71% | -7.86% | -4.20% | -4.57% | -10.88% | -7.70% | -7.94% | -8.97% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 08.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.39% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 08.06.2024 | 110.2000 | USD | 1.77% | 1 000 USD | 5.00% | 3.72% | -18.41% | -7.83% | -9.86% | -11.82% | -3.92% | 7.10% | 10.03% | 10.08% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 08.06.2024 | 05.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 06.06.2024 | 225.6300 | EUR | -2.33% | 100 EUR | 3.00% | 4.65% | 8.61% | -7.20% | -32.06% | -38.74% | -29.03% | -2.75% | -4.77% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 08.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.33% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 07.06.2024 | 86.2600 | EUR | -2.85% | 100 EUR | 4.50% | -11.72% | -10.14% | -7.16% | -0.51% | -0.17% | 4.44% | 1.85% | 3.80% | 1.32% | 31.05.2024 | 0.85% | 10.28% | 15.94% | 21.73% | 6.42% | 13.72% | 2.76% | 3.74% | 3.24% | 4.62% | 08.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8 105 781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 06.06.2024 | 3 364.6216 | USD | 0.89% | 1 000 USD | 6.38% | -6.67% | -8.05% | -7.13% | -1.75% | -0.93% | -3.98% | -2.67% | -0.65% | -1.84% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 08.06.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 04.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06.06.2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 08.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 07.06.2024 | 512.6200 | USD | -3.45% | 1 000 USD | 4.50% | -11.45% | -11.11% | -6.91% | 0.52% | 1.26% | 0.52% | 1.05% | 3.31% | -0.93% | 31.05.2024 | 0.59% | 11.53% | 13.04% | 27.27% | 4.58% | 12.41% | 1.90% | 4.28% | 2.76% | 4.99% | 08.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 39 626 379 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 06.06.2024 | 244.5400 | USD | -2.23% | 1 000 USD | 3.00% | 5.59% | 8.21% | -6.54% | -31.05% | -37.73% | -31.66% | -3.51% | -5.28% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 08.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.37% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 07.06.2024 | 10.8300 | USD | -1.19% | 100 000 EUR | 5.00% | -1.81% | -6.15% | -6.48% | -5.25% | -9.30% | -9.23% | -8.58% | -7.63% | -6.68% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 08.06.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.23% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 06.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973 894 166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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