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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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AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 10.06.2024 | 441.3600 | EUR | 0.95% | 100 EUR | 4.50% | 0.27% | 2.38% | 15.04% | 17.51% | 17.50% | 5.69% | 9.50% | - | - | 31.05.2024 | 0.51% | 5.97% | 6.78% | 22.67% | 11.06.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 04.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 1 226 686 809 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 10.06.2024 | 240.8700 | EUR | 0.91% | 100 EUR | 3.00% | -0.87% | 0.51% | 11.02% | 11.46% | 14.09% | 2.49% | 7.93% | 6.75% | 8.76% | 31.05.2024 | 0.40% | 9.06% | 6.76% | 28.26% | 8.79% | 7.41% | 7.52% | 4.60% | 7.89% | 5.07% | 11.06.2024 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.36% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 075 721 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 10.06.2024 | 15.7300 | EUR | 0.38% | 100 EUR | 0.00% | -3.85% | -1.75% | 11.01% | 13.74% | 12.04% | 2.94% | 6.93% | - | - | 31.05.2024 | 0.36% | 7.36% | 6.74% | 28.22% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276 084 165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 11.06.2024 | 73.9640 | EUR | -1.13% | 100 EUR | 5.00% | 1.24% | 0.27% | 10.66% | 12.04% | 12.31% | 5.84% | 7.76% | 5.90% | 8.09% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 11.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 05.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 534 345 389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 11.06.2024 | 35.8950 | GBP | -0.99% | 1 000 GBP | 5.00% | -2.93% | 6.83% | 8.86% | 8.97% | 7.79% | 4.35% | 1.69% | 0.85% | 1.43% | 31.05.2024 | 0.48% | 5.02% | 6.70% | 12.32% | 3.03% | 6.49% | 0.39% | 1.56% | 1.31% | 1.43% | 11.06.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.42% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 912 258 594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 11.06.2024 | 63.6700 | EUR | 0.02% | 100 EUR | 5.00% | 3.56% | 6.72% | 17.93% | 22.94% | 28.37% | 6.03% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 11.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 04.06.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1 484 449 716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 10.06.2024 | 23.1000 | EUR | 0.17% | 100 EUR | 5.75% | 1.27% | 7.49% | 16.02% | 19.75% | 19.94% | 6.19% | 4.96% | 1.78% | 3.03% | 31.05.2024 | 0.61% | 7.38% | 6.69% | 20.45% | 2.31% | 6.93% | 0.24% | 4.15% | 1.51% | 2.31% | 11.06.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.38% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 04.06.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7 629 456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 10.06.2024 | 54.6300 | EUR | 1.20% | 100 EUR | 3.00% | 2.30% | -0.96% | 9.63% | 9.83% | 10.99% | 5.73% | 7.68% | 4.69% | - | 31.05.2024 | 0.52% | 5.46% | 6.67% | 17.70% | 5.70% | 4.12% | 4.06% | 4.02% | 11.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9 739 554 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 11.06.2024 | 87.4448 | USD | -0.53% | 1 000 USD | 5.00% | -2.76% | -0.54% | 15.01% | 17.28% | 20.45% | 2.75% | 9.43% | 8.44% | 8.51% | 31.05.2024 | 0.45% | 9.51% | 6.65% | 30.70% | 8.92% | 8.51% | 8.60% | 6.52% | 8.86% | 3.66% | 11.06.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.66% | 0.17 | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 245 | 0 | 9 217 935 024 | 100.30 | -0.30 | 18.85 | 3.23 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 10.06.2024 | 51.4800 | EUR | 0.33% | 100 EUR | 5.25% | 1.92% | 5.15% | 14.15% | 16.50% | 17.59% | 5.02% | 7.43% | 6.14% | 7.32% | 31.05.2024 | 0.41% | 5.18% | 6.64% | 21.35% | 6.95% | 5.16% | 6.01% | 3.38% | 5.98% | 2.77% | 11.06.2024 | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 143 041 007 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 10.06.2024 | 33.4600 | USD | -0.18% | 1 000 USD | 0.00% | 1.46% | 0.30% | 11.61% | 14.90% | 15.86% | 2.33% | 10.52% | - | - | 31.05.2024 | 0.23% | 7.67% | 6.64% | 29.64% | 11.06.2024 | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 10.06.2024 | 215.8800 | EUR | -0.34% | 100 000 EUR | 3.00% | 1.19% | 4.15% | 9.76% | 13.70% | 11.30% | 4.49% | 6.56% | 4.41% | 4.20% | 31.05.2024 | 0.46% | 7.01% | 6.63% | 18.99% | 6.48% | 5.47% | 4.75% | 3.51% | 4.07% | 2.51% | 11.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.092 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6 875 414 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 10.06.2024 | 49.9800 | EUR | 0.34% | 100 EUR | 5.25% | 1.92% | 5.15% | 14.16% | 16.50% | 17.54% | 5.00% | 7.41% | 6.12% | 7.29% | 31.05.2024 | 0.41% | 5.19% | 6.63% | 21.34% | 6.93% | 5.16% | 6.00% | 3.38% | 5.97% | 2.76% | 11.06.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 26 047 368 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 11.06.2024 | 103.5800 | EUR | -0.69% | 100 EUR | 5.00% | -0.90% | -1.52% | 4.67% | 4.69% | 0.43% | 7.12% | 4.36% | 2.39% | - | 31.05.2024 | 0.67% | 7.98% | 6.58% | 17.26% | 3.59% | 5.20% | 11.06.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.23% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 178 022 020 | 100.00 | 0 | 18.90 | 3.79 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 11.06.2024 | 248.5800 | EUR | 0.47% | 100 EUR | 5.00% | 2.16% | 1.46% | 13.86% | 20.37% | 13.68% | 2.13% | 10.18% | 7.05% | 8.07% | 31.05.2024 | 0.36% | 10.82% | 6.56% | 35.87% | 9.74% | 12.17% | 8.49% | 6.93% | 7.39% | 5.65% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 252 436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 10.06.2024 | 42.3500 | EUR | 0.26% | 100 EUR | 5.75% | -10.62% | -10.88% | -10.37% | -3.31% | -12.32% | -3.60% | -3.16% | -0.96% | -1.50% | 31.05.2024 | 0.19% | 10.86% | 6.52% | 20.00% | 1.20% | 8.53% | -0.58% | 2.56% | 0.92% | 3.17% | 11.06.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.89% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 11.06.2024 | 90.0500 | USD | -3.53% | 1 000 USD | 5.00% | 3.77% | -8.38% | 18.41% | 45.56% | 44.91% | -7.11% | 16.97% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 11.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588 227 771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 11.06.2024 | 4.9395 | USD | -1.20% | 1 000 USD | 5.00% | -6.95% | -2.77% | 6.96% | 20.87% | 19.56% | -7.05% | 2.03% | - | - | 31.05.2024 | -0.23% | 13.18% | 6.50% | 59.25% | 6.11% | 9.29% | 11.06.2024 | 30.04.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 279 740 435 | 100.00 | 0 | 10.77 | 1.02 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 11.06.2024 | 15.9020 | USD | -0.96% | 1 000 USD | 5.00% | -0.90% | -0.06% | 1.90% | 3.92% | 7.69% | -3.71% | 11.70% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.077 | 04.06.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155 539 526 | 100.00 | 0 | 14.93 | 1.60 | 43 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 11.06.2024 | 44.1900 | USD | -0.41% | 100 000 EUR | 5.00% | -1.45% | -1.16% | 7.75% | 10.48% | 7.47% | -6.07% | 0.57% | 0.68% | 2.80% | 31.05.2024 | 0.02% | 11.06% | 6.45% | 44.64% | 2.82% | 9.63% | 0.73% | 5.69% | 2.36% | 3.48% | 11.06.2024 | 18.03.2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.55% | 0.50 | 90 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 275 482 738 | 100.00 | 0 | 16.38 | 1.71 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 10.06.2024 | 12.9700 | USD | -0.99% | 1 000 USD | 4.50% | 0.08% | 1.65% | 12.68% | 15.29% | 11.81% | 1.16% | 7.37% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7 606 443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 11.06.2024 | 59.0300 | EUR | -0.72% | 100 EUR | 5.00% | 0.07% | 4.53% | 7.98% | 10.48% | 10.54% | 4.76% | 5.54% | 4.97% | 6.22% | 31.05.2024 | 0.78% | 13.44% | 6.41% | 14.12% | 5.38% | 4.35% | 5.17% | 2.61% | 4.97% | 2.28% | 11.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 715 779 806 | 100.23 | -0.23 | 15.69 | 2.27 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 11.06.2024 | 128.3593 | USD | -0.60% | 1 000 USD | 5.00% | -2.31% | -0.22% | 5.39% | 6.44% | 4.45% | 0.41% | 5.07% | 5.18% | 5.37% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 11.06.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.19% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 04.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20 125 343 424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 16.4400 | EUR | -0.06% | 100 EUR | 0.00% | 1.92% | 3.85% | 15.21% | 18.44% | 19.91% | 4.20% | 9.82% | - | - | 31.05.2024 | 0.40% | 7.12% | 6.40% | 26.07% | 11.06.2024 | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 38 687 603 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 10.06.2024 | 34.6000 | EUR | 0.49% | 100 EUR | 5.75% | -0.06% | 5.01% | 7.22% | 10.40% | 9.88% | 4.59% | 5.87% | 4.04% | 4.65% | 31.05.2024 | 0.43% | 5.01% | 6.39% | 14.08% | 5.81% | 3.53% | 4.17% | 1.80% | 3.88% | 1.45% | 11.06.2024 | 29.02.2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 04.06.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32 697 384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 10.06.2024 | 147.5700 | USD | 0.10% | 1 000 USD | 3.00% | -3.89% | -3.67% | 6.40% | 11.88% | 9.95% | -0.02% | 8.12% | - | - | 31.05.2024 | 0.22% | 10.13% | 6.36% | 33.59% | 9.05% | 10.34% | 11.06.2024 | 19.04.2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1 707 628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 11.06.2024 | 71.9400 | USD | 0.17% | 1 000 USD | 5.00% | -0.35% | 0.98% | 5.92% | 8.15% | 7.29% | 3.75% | 5.20% | 7.16% | 8.23% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 11.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 10.06.2024 | 76.6700 | USD | 0.13% | 1 000 USD | 4.50% | 0.82% | 2.24% | 12.65% | 15.80% | 17.57% | 4.28% | 6.13% | - | - | 31.05.2024 | 0.45% | 6.56% | 6.36% | 20.52% | 11.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.24% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 10.06.2024 | 132.7000 | CZK | 0.26% | 25 000 CZK | 5.75% | 0.52% | 1.67% | 6.69% | 9.32% | 10.33% | 5.64% | 6.68% | 3.70% | - | 31.05.2024 | 0.49% | 3.86% | 6.35% | 10.75% | 6.03% | 2.35% | 3.59% | 2.60% | 11.06.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257 536 535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 11.06.2024 | 7.6010 | USD | -0.59% | 1 000 USD | 5.00% | -2.23% | -6.13% | 2.82% | 7.21% | 13.71% | -0.60% | 8.54% | - | - | 31.05.2024 | 0.15% | 8.57% | 6.33% | 35.40% | 11.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 275 712 518 | 100.02 | -0.02 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 10.06.2024 | 23.7900 | USD | -0.21% | 1 000 USD | 0.00% | 1.97% | 3.08% | 14.87% | 18.71% | 19.73% | 3.48% | 10.52% | - | - | 31.05.2024 | 0.36% | 7.81% | 6.33% | 28.17% | 11.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 60 590 952 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 11.06.2024 | 45.6100 | EUR | -1.00% | 100 EUR | 5.00% | 0.68% | 9.00% | 18.99% | 21.21% | 21.40% | 4.51% | 7.90% | - | - | 31.05.2024 | 0.45% | 6.53% | 6.30% | 22.54% | 11.06.2024 | 31.03.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207 866 098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 10.06.2024 | 50.6000 | EUR | -0.51% | 100 EUR | 3.00% | 0.56% | 2.00% | 9.74% | 14.35% | 13.84% | 4.97% | 3.60% | 0.64% | - | 31.05.2024 | 0.50% | 6.20% | 6.30% | 17.19% | 2.98% | 5.63% | 11.06.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 2.99% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 04.06.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 11.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 10.06.2024 | 19.1400 | EUR | -0.52% | 100 EUR | 5.25% | -0.05% | 6.16% | 9.31% | 12.72% | 12.72% | 4.01% | 4.03% | 2.92% | - | 31.05.2024 | 0.42% | 6.21% | 6.29% | 20.34% | 3.77% | 5.45% | 2.60% | 3.10% | 11.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.11% | 26.04.2024 | 1.89 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 8 | 6 311 667 728 | 100.04 | -0.04 | 12.72 | 1.60 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 10.06.2024 | 346.3700 | USD | 0.20% | 100 000 EUR | 3.00% | -1.06% | 0.09% | 12.79% | 14.09% | 16.62% | 0.50% | 9.28% | 8.62% | 8.75% | 31.05.2024 | 0.30% | 9.99% | 6.29% | 33.25% | 9.51% | 9.74% | 9.14% | 7.17% | 9.72% | 4.74% | 11.06.2024 | 06.05.2024 | 1.23 | 0.90 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42 571 319 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 11.06.2024 | 144.6500 | EUR | 0.40% | 100 EUR | 5.00% | -0.92% | 5.17% | 7.67% | 13.22% | 14.21% | 4.37% | 2.32% | 0.54% | 1.01% | 31.05.2024 | 0.47% | 5.96% | 6.29% | 16.46% | 1.41% | 7.02% | -1.00% | 2.63% | -0.49% | 1.65% | 11.06.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.81% | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 11.06.2024 | 233.4500 | EUR | 0.47% | 100 EUR | 5.00% | 2.16% | 1.46% | 12.17% | 18.58% | 11.99% | 1.63% | 9.79% | 6.53% | 7.41% | 31.05.2024 | 0.31% | 10.75% | 6.27% | 35.69% | 9.54% | 12.09% | 8.08% | 6.61% | 6.79% | 5.38% | 11.06.2024 | 15.12.2023 | 3.183 | ročne | 1 | 3.183 | 1.37% | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248 458 775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 11.06.2024 | 32.6800 | USD | -1.66% | 1 000 USD | 5.00% | -6.04% | 10.28% | 10.75% | 11.72% | 6.66% | -0.64% | 11.50% | - | - | 31.05.2024 | 0.39% | 13.12% | 6.26% | 24.92% | 13.85% | 13.46% | 11.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 04.06.2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756 495 607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 11.06.2024 | 7.3560 | EUR | -0.80% | 100 EUR | 5.00% | -0.70% | 5.96% | 9.71% | 13.85% | 13.20% | 1.83% | 7.29% | 5.57% | - | 31.05.2024 | 0.33% | 7.69% | 6.26% | 27.29% | 7.37% | 7.53% | 11.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79 528 965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 11.06.2024 | 108.0500 | USD | -1.39% | 1 000 USD | 5.00% | -2.12% | 0.15% | 7.60% | 5.19% | 8.46% | 3.22% | 2.76% | 3.50% | 3.81% | 31.05.2024 | 0.39% | 6.86% | 6.23% | 14.02% | 4.72% | 4.16% | 3.44% | 1.66% | 3.96% | 1.56% | 11.06.2024 | 21.03.2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.05% | 0.08 | 35 | 04.06.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 10 186 417 578 | 100.00 | 0 | 13.73 | 2.68 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 10.06.2024 | 3 466.7600 | CZK | 0.01% | 25 000 CZK | 5.00% | -0.59% | 2.63% | 10.44% | 11.33% | 12.15% | 3.69% | 6.36% | 4.14% | - | 31.05.2024 | 0.39% | 6.29% | 6.23% | 16.31% | 5.47% | 4.50% | 3.50% | 2.96% | 11.06.2024 | 15.02.2024 | 2.20 | 2.00 | 04.06.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 2 466 087 992 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 10.06.2024 | 16.8800 | EUR | -0.53% | 100 EUR | 0.00% | -0.12% | 6.90% | 10.18% | 13.06% | 12.31% | 4.01% | 4.01% | - | - | 31.05.2024 | 0.43% | 6.19% | 6.21% | 19.39% | 11.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.88% | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 10.06.2024 | 28.3300 | EUR | -0.70% | 100 EUR | 5.25% | -1.01% | 3.13% | 9.09% | 13.41% | 13.87% | 5.15% | 6.78% | 6.33% | 6.66% | 31.05.2024 | 0.48% | 4.92% | 6.21% | 14.35% | 6.56% | 4.51% | 6.38% | 2.35% | 6.10% | 1.61% | 11.06.2024 | 29.03.2024 | 1.88 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 024 357 978 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 10.06.2024 | 60.1000 | EUR | -0.51% | 100 EUR | 5.25% | -0.15% | 6.67% | 9.75% | 12.38% | 12.32% | 4.00% | 4.00% | 2.93% | 4.01% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 11.06.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20 483 038 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 10.06.2024 | 19.0100 | EUR | 1.12% | 100 EUR | 5.75% | 5.26% | 5.96% | 22.96% | 27.07% | 33.22% | 6.31% | - | - | - | 31.05.2024 | 0.70% | 11.15% | 6.17% | 41.51% | 11.06.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 11.06.2024 | 3.3140 | USD | -1.65% | 1 000 USD | 5.00% | -0.30% | 11.10% | 17.66% | 12.43% | 8.58% | -1.48% | 3.86% | 1.43% | -0.41% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 11.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 10.06.2024 | 250.4300 | USD | 0.23% | 1 000 USD | 3.00% | -2.16% | -3.66% | 8.00% | 9.10% | 11.64% | 1.05% | 6.38% | 3.48% | 3.00% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 11.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.54% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 04.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 10.06.2024 | 813.5100 | USD | -1.24% | 1 000 USD | 3.00% | -0.48% | 0.88% | 7.69% | 15.07% | 11.11% | 1.31% | 6.64% | 4.51% | 3.02% | 31.05.2024 | 0.32% | 9.76% | 6.08% | 29.19% | 6.20% | 7.67% | 4.98% | 6.28% | 4.76% | 3.29% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 10.06.2024 | 25.6300 | GBP | 0.59% | 1 000 GBP | 5.75% | 1.87% | 4.19% | 18.27% | 23.34% | 32.45% | 7.16% | 12.22% | 13.14% | 14.58% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 11.06.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9 843 030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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