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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARSE | BNP Paribas Funds SEASONS EUR | 07.05.2024 | 167.4500 | EUR | 1.42% | 100 EUR | 3.00% | 1.44% | 9.29% | 22.37% | 19.20% | 22.55% | 7.69% | 11.68% | - | - | 31.03.2024 | 0.80% | 5.83% | 11.26% | 25.74% | 09.05.2024 | 25.03.2024 | 1.21 | 1.00 | 0 | 0 | 18.04.2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403 560 439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 09.05.2024 | 9.3250 | USD | -2.94% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 09.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 09.05.2024 | 118.4200 | EUR | 0.12% | 100 EUR | 5.00% | 3.50% | 7.69% | 16.58% | 14.77% | 13.91% | 12.16% | 10.83% | 7.81% | 7.42% | 31.03.2024 | 1.09% | 5.65% | 14.19% | 15.10% | 10.41% | 6.44% | 7.77% | 3.32% | 6.42% | 3.32% | 09.05.2024 | ročne | 14.03.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 470 473 679 | 100.00 | 0 | 13.89 | 2.40 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 09.05.2024 | 20.7950 | EUR | -0.45% | 100 EUR | 5.00% | 3.72% | 1.54% | -9.34% | -10.76% | -14.74% | -3.57% | 8.02% | 0.82% | -3.70% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 09.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 09.05.2024 | 10.1800 | USD | 0.79% | 1 000 USD | 5.00% | -5.26% | 6.99% | 7.50% | 3.44% | 18.85% | 20.25% | 2.21% | 5.96% | -8.76% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 09.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 09.05.2024 | 84.4200 | EUR | 0.23% | 100 EUR | 5.00% | 2.27% | 8.54% | 21.36% | 19.07% | 20.21% | - | - | - | - | 09.05.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 792 605 731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 09.05.2024 | 14.7800 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | 0.54% | 0.99% | -3.65% | -4.03% | - | - | - | - | 09.05.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.92% | 0.65 | 11 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 44 240 914 | 100.00 | 0 | 11.98 | 1.48 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 09.05.2024 | 64.3900 | USD | -0.06% | 1 000 USD | 5.00% | 3.87% | 12.75% | 14.05% | 7.25% | 10.38% | -11.42% | 1.36% | 2.25% | 3.30% | 31.03.2024 | -0.90% | 12.02% | -5.97% | 37.92% | 0.85% | 12.26% | 3.77% | 10.61% | 4.98% | 4.94% | 09.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.36% | 0.50 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 472 244 606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 09.05.2024 | 76.1700 | EUR | -0.20% | 100 EUR | 5.00% | 1.49% | 4.44% | 20.43% | 23.93% | 35.92% | 13.22% | 15.09% | 12.54% | 12.62% | 31.03.2024 | 1.20% | 7.43% | 13.80% | 28.61% | 13.93% | 8.09% | 12.66% | 4.40% | 11.18% | 3.51% | 09.05.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 777 998 205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 09.05.2024 | 28.9170 | EUR | -1.36% | 100 EUR | 5.00% | -1.01% | 2.10% | 18.70% | 22.26% | 30.49% | 14.52% | 12.31% | 8.83% | 10.58% | 31.03.2024 | 1.19% | 7.27% | 18.23% | 33.13% | 13.76% | 7.04% | 9.08% | 3.72% | 8.05% | 2.66% | 09.05.2024 | 11.04.2024 | 0.85 | 0.85 | 23.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 002 646 899 | 100.00 | 0 | 21.52 | 3.03 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 09.05.2024 | 9.1120 | USD | -1.34% | 1 000 USD | 5.00% | -1.93% | 1.92% | 18.87% | 19.60% | 28.64% | 10.61% | 11.82% | - | - | 31.03.2024 | 1.01% | 7.10% | 16.18% | 36.30% | 09.05.2024 | 29.02.2024 | 0.65 | 0.65 | 28.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 205 220 006 | 101.28 | -1.28 | 21.28 | 2.99 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 09.05.2024 | 8.4650 | EUR | -1.49% | 100 EUR | 5.00% | -0.97% | - | - | - | - | - | - | - | - | 09.05.2024 | 29.02.2024 | 0.65 | 0.65 | 19.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 205 220 006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 09.05.2024 | 184.4800 | EUR | 0.25% | 100 EUR | 5.00% | 2.24% | 8.51% | 21.36% | 19.44% | 20.32% | 10.95% | 11.62% | 7.86% | 7.95% | 31.03.2024 | 1.07% | 7.55% | 14.66% | 26.56% | 10.03% | 8.06% | 7.57% | 5.19% | 6.71% | 3.95% | 09.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 09.05.2024 | 9.7950 | USD | 1.16% | 1 000 USD | 5.00% | 4.44% | 9.76% | 1.86% | -8.63% | -12.64% | -13.58% | -0.50% | 0.43% | 3.67% | 31.03.2024 | -1.14% | 10.32% | -8.37% | 32.71% | 2.96% | 15.69% | 3.05% | 7.73% | 3.29% | 8.02% | 09.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.78% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 18.04.2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324 231 278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 08.05.2024 | 22.0400 | EUR | 0.41% | 100 EUR | 5.25% | 0.69% | 8.20% | 23.89% | 20.11% | 19.52% | 10.83% | 11.07% | - | - | 31.03.2024 | 1.07% | 7.66% | 14.51% | 26.37% | 09.05.2024 | 29.03.2024 | 0.30 | 0.20 | 07.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 08.05.2024 | 25.7200 | EUR | 0.47% | 100 EUR | 0.00% | 0.74% | 8.29% | 23.24% | 20.24% | 19.68% | 10.95% | 11.20% | - | - | 31.03.2024 | 1.08% | 7.66% | 14.63% | 26.40% | 09.05.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 09.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 09.05.2024 | 58.1000 | EUR | -0.09% | 100 EUR | 5.00% | 2.06% | 7.57% | 18.97% | 16.28% | 16.82% | 8.75% | 9.55% | - | - | 31.03.2024 | 0.91% | 7.42% | 12.99% | 26.76% | 9.23% | 7.63% | 09.05.2024 | 29.02.2024 | 0.49 | 0.49 | 26.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 08.05.2024 | 9.8090 | EUR | -0.55% | 100 EUR | 0.00% | 2.35% | 10.08% | 10.77% | 6.71% | 8.64% | -7.86% | 0.63% | - | - | 31.03.2024 | -0.62% | 8.11% | -2.80% | 31.81% | 09.05.2024 | 23.02.2024 | 1.07 | 0 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 1 041 291 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 08.05.2024 | 1 275.0000 | CZK | -0.55% | 25 000 CZK | 5.25% | 2.41% | 10.29% | 11.65% | 8.33% | 10.87% | -5.23% | 2.30% | 3.10% | - | 31.03.2024 | -0.39% | 8.04% | -0.66% | 30.34% | 2.21% | 8.28% | 3.29% | 6.84% | 09.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 516 338 113 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 08.05.2024 | 51.6700 | USD | -0.58% | 1 000 USD | 5.25% | 2.05% | 8.78% | 9.03% | 5.38% | 6.30% | -9.99% | 0.14% | - | - | 31.03.2024 | -0.74% | 9.41% | -3.63% | 35.65% | 1.11% | 10.69% | 09.05.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406 421 267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 08.05.2024 | 12.9700 | EUR | -0.46% | 100 EUR | 0.00% | 3.02% | 9.18% | 9.73% | 7.99% | 9.82% | -5.44% | 1.89% | - | - | 31.03.2024 | -0.50% | 7.33% | -1.34% | 26.86% | 09.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 16 435 613 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 08.05.2024 | 14.6800 | EUR | -0.54% | 100 EUR | 5.25% | 2.30% | 9.88% | 9.72% | 6.15% | 7.86% | -8.59% | -0.15% | 1.32% | 3.41% | 31.03.2024 | -0.69% | 8.06% | -3.58% | 31.54% | 0.30% | 8.95% | 2.11% | 7.70% | 3.75% | 4.34% | 09.05.2024 | 29.03.2024 | 1.92 | 1.50 | 09.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 08.05.2024 | 27.3400 | USD | -0.58% | 1 000 USD | 5.25% | 2.01% | 8.75% | 9.71% | 5.36% | 6.26% | -10.01% | 0.21% | 2.19% | 4.08% | 31.03.2024 | -0.74% | 9.41% | -3.59% | 35.81% | 1.26% | 10.87% | 3.75% | 9.55% | 5.38% | 4.99% | 09.05.2024 | 29.03.2024 | 1.92 | 1.50 | 07.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270 702 767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 08.05.2024 | 23.8700 | USD | -0.54% | 1 000 USD | 0.00% | 2.14% | 9.05% | 9.55% | 6.09% | 7.23% | -9.22% | 1.07% | - | - | 31.03.2024 | -0.67% | 9.41% | -2.77% | 36.11% | 09.05.2024 | 29.03.2024 | 1.07 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 08.05.2024 | 16.0800 | EUR | 0.44% | 100 EUR | 5.25% | 0.75% | 8.28% | 23.98% | 20.18% | 16.44% | 8.41% | 8.39% | - | - | 31.03.2024 | 0.89% | 7.94% | 11.96% | 25.62% | 09.05.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.29% | 29.03.2024 | 0.30 | 0.20 | 29.04.2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173 432 778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 09.05.2024 | 81.8800 | USD | 0.00% | 1 000 USD | 5.00% | -2.22% | 5.86% | 22.34% | 18.19% | 23.93% | -1.08% | 13.11% | 9.91% | 8.37% | 31.03.2024 | 0.35% | 11.37% | 9.16% | 48.59% | 14.72% | 16.36% | 12.23% | 10.47% | 10.33% | 3.84% | 09.05.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.17% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386 294 327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 09.05.2024 | 39.0850 | EUR | 0.32% | 100 EUR | 5.00% | 1.19% | 8.71% | 15.91% | 14.38% | 12.57% | 10.26% | 6.92% | 4.17% | - | 31.03.2024 | 0.91% | 5.75% | 13.75% | 16.08% | 8.14% | 8.67% | 09.05.2024 | 06.03.2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.64% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 18.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 638 007 677 | 100.00 | -0.00 | 9.13 | 1.17 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 08.05.2024 | 9.8300 | CHF | -0.20% | 1 000 CHF | 5.75% | 1.76% | 7.20% | 8.14% | 1.76% | 1.65% | -13.65% | -2.95% | -2.47% | -2.07% | 31.03.2024 | -1.12% | 9.09% | -8.24% | 33.33% | -2.14% | 10.38% | -0.50% | 7.98% | -0.07% | 2.53% | 09.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4 064 363 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 08.05.2024 | 99.0900 | CZK | -0.17% | 25 000 CZK | 5.75% | 2.10% | 8.24% | 10.72% | 5.47% | 6.85% | -10.36% | -0.48% | -0.54% | -0.57% | 31.03.2024 | -0.82% | 9.15% | -5.62% | 33.10% | -0.58% | 10.02% | 0.70% | 7.67% | 0.90% | 2.47% | 09.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 137 553 971 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 08.05.2024 | 19.6400 | EUR | -0.15% | 100 EUR | 5.75% | 2.03% | 7.85% | 9.54% | 3.64% | 4.03% | -13.07% | -2.53% | -2.09% | -1.54% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 09.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 08.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25 068 371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 08.05.2024 | 30.2000 | EUR | -0.07% | 100 EUR | 5.75% | 3.18% | 8.59% | 10.22% | 7.21% | 8.79% | -6.63% | 0.90% | 0.83% | 2.95% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.44% | 1.62% | 9.33% | 2.70% | 6.70% | 3.10% | 3.49% | 09.05.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 27.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 08.05.2024 | 33.1900 | EUR | -0.06% | 100 EUR | 5.75% | 3.20% | 8.61% | 10.23% | 7.20% | 8.82% | -6.63% | 0.91% | 0.91% | 3.14% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 09.05.2024 | 29.02.2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187 031 766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 08.05.2024 | 32.4500 | USD | -0.15% | 1 000 USD | 5.75% | 2.14% | 8.31% | 10.60% | 5.15% | 6.29% | -10.41% | 0.09% | 0.59% | 0.37% | 31.03.2024 | -0.83% | 9.11% | -5.33% | 33.75% | 0.36% | 10.81% | 2.16% | 8.67% | 2.35% | 2.71% | 09.05.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591 376 763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 08.05.2024 | 25.9600 | GBP | -0.08% | 1 000 GBP | 5.75% | 3.43% | 9.31% | 8.71% | 7.18% | 7.27% | -6.98% | 0.89% | 1.08% | 3.46% | 31.03.2024 | -0.65% | 7.15% | -5.10% | 21.92% | 0.71% | 8.78% | 2.60% | 7.66% | 4.51% | 4.35% | 09.05.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 08.05.2024 | 35.7200 | USD | -0.17% | 1 000 USD | 5.75% | 2.14% | 8.28% | 10.59% | 5.15% | 6.28% | -10.42% | 0.09% | 0.67% | 0.55% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 09.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538 290 541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 08.05.2024 | 41.3200 | EUR | -0.46% | 100 EUR | 5.25% | 2.97% | 8.97% | 9.31% | 7.30% | 8.88% | -6.23% | 1.03% | 2.42% | 6.73% | 31.03.2024 | -0.57% | 7.33% | -2.17% | 26.64% | 2.51% | 9.22% | 4.25% | 7.41% | 6.15% | 6.17% | 09.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 3 | 97 | 0 | 0 | 61 | 2 | 107 274 832 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 09.05.2024 | 463.2900 | USD | 0.20% | 1 000 USD | 5.00% | 0.95% | 1.43% | 15.17% | 12.16% | 17.90% | 5.46% | 10.25% | 10.96% | - | 31.03.2024 | 0.72% | 6.83% | 10.77% | 24.57% | 10.63% | 5.55% | 09.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 09.05.2024 | 37.0450 | EUR | 0.91% | 100 EUR | 5.00% | -0.42% | 5.95% | 38.72% | 44.23% | 73.92% | 30.14% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 09.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 09.05.2024 | 10.3760 | EUR | -0.21% | 100 EUR | 5.00% | -1.24% | 3.79% | 13.42% | 17.66% | 23.69% | 10.65% | 13.54% | 9.03% | - | 31.03.2024 | 0.90% | 6.15% | 12.68% | 22.59% | 10.31% | 5.09% | 09.05.2024 | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 09.05.2024 | 169.4800 | USD | 0.20% | 1 000 USD | 5.00% | 1.58% | 8.69% | 12.80% | 7.46% | 10.96% | -6.78% | 3.68% | 3.85% | 4.20% | 31.03.2024 | -0.43% | 9.31% | -1.95% | 33.35% | 3.22% | 10.36% | 4.89% | 9.21% | 5.52% | 3.51% | 09.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2 330 973 090 | 102.17 | -2.17 | 13.74 | 1.49 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 09.05.2024 | 157.6600 | EUR | 0.17% | 100 EUR | 5.00% | 2.62% | 9.08% | 12.29% | 9.93% | 13.00% | -2.90% | 4.93% | 3.91% | 6.82% | 31.03.2024 | -0.28% | 7.30% | -0.42% | 24.09% | 4.57% | 8.73% | 5.43% | 6.97% | 6.31% | 4.64% | 09.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 973 090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 08.05.2024 | 1 072.7700 | USD | -0.37% | 1 000 USD | 5.00% | 1.89% | 6.82% | 13.78% | 7.00% | 14.94% | -9.03% | -0.11% | 1.29% | 1.97% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 09.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 30.04.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5 344 202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 09.05.2024 | 5.5890 | EUR | 0.31% | 100 EUR | 5.00% | 2.40% | 9.42% | - | - | - | - | - | - | - | 09.05.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.27% | 29.02.2024 | 0.16 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22 842 073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 09.05.2024 | 13.7740 | EUR | -0.03% | 100 EUR | 5.00% | -7.18% | -10.15% | -3.29% | -8.96% | -10.22% | - | - | - | - | 09.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53 933 427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 09.05.2024 | 127.8010 | EUR | -0.19% | 100 EUR | 5.00% | -7.11% | -10.65% | -4.00% | -9.17% | -9.34% | - | - | - | - | 09.05.2024 | 14.03.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55 437 896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 07.05.2024 | 747.4900 | EUR | 0.84% | 100 EUR | 3.00% | 1.51% | 5.08% | 16.10% | 9.56% | 9.39% | 5.78% | 7.59% | 4.86% | 5.86% | 31.03.2024 | 0.66% | 7.44% | 9.80% | 22.58% | 7.99% | 6.15% | 5.83% | 4.26% | 5.40% | 2.99% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 816 849 093 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 07.05.2024 | 657.9700 | EUR | 0.84% | 100 000 EUR | 3.00% | 1.45% | 4.88% | 15.66% | 8.95% | 8.57% | 4.98% | 6.79% | 4.08% | 5.07% | 31.03.2024 | 0.60% | 7.43% | 8.98% | 22.41% | 7.19% | 6.02% | 5.04% | 4.12% | 4.61% | 2.85% | 09.05.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 8 302 919 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 07.05.2024 | 805.8500 | USD | 0.82% | 1 000 USD | 3.00% | 1.14% | 5.28% | 17.11% | 7.32% | 7.12% | 1.65% | 6.79% | 4.58% | 3.19% | 31.03.2024 | 0.50% | 9.78% | 8.04% | 32.51% | 6.45% | 7.49% | 5.11% | 6.44% | 4.70% | 3.33% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 1 576 297 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 07.05.2024 | 336.2900 | EUR | 0.84% | 100 EUR | 3.00% | -1.64% | 1.82% | 12.49% | 6.17% | 6.00% | 2.88% | 4.56% | 1.83% | 2.75% | 31.03.2024 | 0.47% | 7.60% | 7.17% | 22.12% | 5.06% | 5.71% | 2.73% | 3.63% | 2.27% | 2.47% | 09.05.2024 | 19.04.2023 | 9.440 | ročne | 1 | 9.440 | 2.83% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54 753 717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 07.05.2024 | 7 226.4102 | CZK | 0.83% | 25 000 CZK | 3.00% | 1.64% | 5.63% | 17.42% | 11.64% | 12.48% | 9.39% | 10.17% | 6.84% | 7.06% | 31.03.2024 | 0.94% | 7.41% | 12.93% | 21.28% | 10.18% | 6.76% | 7.37% | 4.47% | 6.38% | 3.57% | 09.05.2024 | 08.03.2024 | 1.97 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 124 465 695 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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