Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CPRMTECPR Invest - MedTech - A EUR - Acc11.06.2024120.1100EUR-0.35% 100 EUR5.00%2.10%-0.89%11.22%10.86%6.54%----13.06.202408.05.20241.90012.06.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR12.06.2024109.7500EUR0.61% 100 EUR5.00%1.56%-2.93%6.64%17.96%26.16%----13.06.202421.05.20242.102.0512.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H111.06.20248.5300EUR0.12% 100 EUR5.75%0.35%-1.73%9.08%16.85%20.31%----13.06.202429.03.20241.801.5000.08012.06.20242980050089 145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMMAVanguard FTSE Emerging Markets ETF (dis)13.06.202443.6900USD-0.08% 1 000 USD5.00%-0.27%4.05%7.49%7.85%5.83%----13.06.202415.03.20240.039štvrťročne10.1540.35%0.05512.06.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD11.06.20245.9800USD0.00% 1 000 USD5.75%0.34%-1.32%9.93%18.42%22.54%----13.06.202429.03.20241.801.5000.04012.06.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR11.06.202411 077.6602EUR-1.13% 100 EUR5.00%-1.46%6.05%10.42%27.72%25.87%----13.06.202431.12.20231.190.90007712.06.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR12.06.2024153.7000EUR-0.14% 100 EUR5.00%2.80%4.08%7.54%7.74%4.76%----13.06.202421.05.20242.102.0512.06.20242980038098 019 910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc11.06.2024102.9100EUR-0.55% 100 EUR3.00%2.47%9.39%14.82%14.43%10.74%----13.06.202413.05.20242.231.7500.37312.06.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF13.06.202464.9650USD0.00% 1 000 USD5.00%4.44%-0.70%9.92%19.25%15.94%1.65%17.44%--31.05.20240.38%12.90%8.78%50.43%13.06.202429.12.20230.400.4000.05512.06.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc11.06.20241 078.3700CZK-0.64% 25 000 CZK3.00%1.94%7.15%14.72%14.45%10.78%----13.06.202413.05.20242.231.7500.37312.06.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF13.06.202434.6550EUR0.00% 100 EUR5.00%2.99%4.48%13.44%18.50%-----13.06.202425.04.20240.240.6512.06.2024010000113306 296 261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF13.06.202474.8600USD0.00% 1 000 USD5.00%4.01%4.83%16.95%22.82%25.97%----13.06.202425.04.20240.14012.06.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF13.06.202427.5425USD0.00% 1 000 USD5.00%-0.36%2.63%10.37%10.50%7.87%----13.06.202425.04.20240.49012.06.2024-110100740012 096 854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD13.06.20248.5025USD0.00% 1 000 USD5.00%-0.85%2.25%10.28%10.08%-----13.06.202431.03.20240.150.1512.06.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INSP5Invesco S&P 500 UCITS ETF Acc13.06.20241 064.5800USD0.00% 1 000 USD5.00%4.30%5.57%17.72%22.74%-----13.06.202430.04.20240.050.0500.04012.06.20240100000020 027 905 776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist13.06.202433.8500USD0.00% 1 000 USD5.00%-0.44%1.96%8.08%9.65%-----13.06.202414.03.20240.280štvrťročne11.1193.31%31.12.20230.300.3000.03012.06.2024-110100510333 672 497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc13.06.2024594.7700USD0.00% 1 000 USD5.00%-4.30%-0.28%11.43%-1.30%-----13.06.202430.04.20240.140.140012.06.20240001000089 163 251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc13.06.202422.1975USD0.00% 1 000 USD5.00%2.64%-2.26%2.64%8.48%-----13.06.202430.04.20240.140.140012.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INHYECInvesco Hydrogen Economy UCITS ETF Acc13.06.20243.8303USD0.00% 1 000 USD5.00%3.51%6.21%6.15%-2.54%-----13.06.202430.04.20240.600.6000.140112.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc13.06.202410.4260EUR0.00% 100 EUR5.00%-1.16%2.06%5.84%4.50%2.58%----13.06.202408.05.20240.180.1812.06.2024010000780221 533 773100.00020.554.668812EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc13.06.2024642.6700USD0.00% 1 000 USD5.00%14.05%13.85%33.31%47.23%49.79%----13.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)13.06.202438.7000USD-0.03% 1 000 USD5.00%0.99%2.53%8.07%12.30%-----13.06.202419.11.20190.220ročne10.2200.57%0.79012.06.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)13.06.202426.7164USD-0.00% 1 000 USD5.00%1.47%1.92%5.18%7.77%-----13.06.2024ročne0.7912.06.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc13.06.20249.9140EUR0.00% 100 EUR5.00%-2.90%5.69%2.26%6.20%1.97%----13.06.202408.05.20240.180.1812.06.2024010000480101 810 371100.00013.981.595347EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap13.06.2024136.3300USD0.00% 1 000 USD3.00%-1.04%0.12%5.90%4.38%0.66%-6.62%---31.05.2024-0.49%7.45%-0.85%27.43%13.06.202403.06.20240.300.180012.06.202400010000140 649 597100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD11.06.202459.5700USD-0.07% 1 000 USD4.50%1.90%4.91%16.78%19.04%-----13.06.202422.11.20231.80012.06.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 11.06.202459.9200EUR0.03% 100 EUR4.50%2.29%6.60%17.03%------13.06.202422.11.2023012.06.2024-01000-049035 953 194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF13.06.20247.5255USD0.00% 1 000 USD5.00%-0.76%3.46%9.66%1.31%9.95%8.20%---31.05.20240.83%6.35%16.10%30.34%13.06.202430.04.20240.280.2812.06.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR13.06.20249.5600EUR0.00% 100 EUR5.00%-0.44%-0.53%8.54%11.83%11.53%----13.06.202420.02.20240.300.200.02112.06.20240100005030298 994 919106.36-6.3617.502.563367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANJAPVanguard FTSE Japan UCITS ETF (dis)13.06.202436.4050USD0.00% 1 000 USD5.00%1.98%-0.13%10.17%10.73%7.90%-0.26%---31.05.20240.07%6.97%2.06%26.48%13.06.202413.06.20240.353štvrťročne20.7061.94%31.01.20240.150.1500.02712.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)13.06.202487.7800USD-0.28% 1 000 USD5.00%-2.09%-0.13%3.27%10.21%8.26%1.52%---31.05.20240.35%9.73%11.07%32.36%13.06.202420.12.20231.329ročne11.3291.51%0.134312.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)13.06.2024112.0200USD-0.33% 1 000 USD5.00%-1.48%0.88%11.29%17.62%19.27%6.91%---31.05.20240.80%10.37%16.91%38.14%13.06.202418.03.20240.325štvrťročne11.2991.16%0.391812.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)13.06.2024113.7200USD-0.51% 1 000 USD5.00%-2.64%-1.13%3.36%9.59%7.62%1.35%---31.05.20240.34%9.80%11.19%32.89%13.06.202421.03.20240.367štvrťročne11.4671.28%0.181012.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSINiShares U.S. Industrials ETF (dis)13.06.2024120.6500USD-0.17% 1 000 USD5.00%-2.86%-1.89%7.94%15.38%17.30%2.79%---31.05.20240.37%9.40%8.06%29.63%13.06.202411.06.20240.507štvrťročne21.0140.84%0.40312.06.202401000018601 577 919 481100.00021.014.536039EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF13.06.202416.3180EUR0.00% 100 EUR3.00%0.79%4.58%12.71%17.82%15.93%7.56%---31.05.20240.73%6.54%10.71%21.43%13.06.202413.05.20240.200.0800.00612.06.2024-01000000706 900 199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)13.06.202492.8000USD-0.32% 1 000 USD5.00%7.16%8.07%20.18%29.19%33.70%11.33%---31.05.20240.95%9.74%11.84%37.61%13.06.202421.03.20240.155štvrťročne10.6190.66%0.07112.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)13.06.202468.2400USD-0.12% 1 000 USD5.00%-0.19%-2.21%8.52%15.10%14.40%0.59%---31.05.20240.22%9.81%4.07%31.92%13.06.202421.03.20240.132štvrťročne10.5260.77%0.061912.06.202401000030401 964 604 466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc11.06.2024206.8400EUR-0.00% 100 EUR5.00%2.25%4.12%17.48%------13.06.202408.05.20241.45012.06.2024010000580175 903 374120.63-20.6330.514.767524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)11.06.202475.3800EUR-0.93% 100 EUR4.50%-2.34%4.45%8.37%------12.06.202408.05.20241.150.7512.06.20241990-0430180 318 258101.90-1.909.501.277521EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)11.06.2024194.0600EUR0.28% 100 EUR4.50%3.17%9.28%22.46%------13.06.202408.05.20241.150.7512.06.20241990-04405 327 419109.36-9.3621.463.237623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VEGOLDMVanEck Gold Miners ETF (dis)13.06.202434.0000USD-0.29% 1 000 USD5.00%-2.37%12.21%12.98%18.43%10.21%----13.06.202418.12.20230.500ročne10.5001.47%0.501312.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD13.06.202442.7375USD0.00% 1 000 USD5.00%2.73%4.93%21.59%27.50%18.88%-0.82%---31.05.20240.10%11.23%0.23%37.84%13.06.202431.12.20230.550.5500.02012.06.2024010000250517 535 111100.00021.532.975837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)13.06.2024100.7200USD0.18% 1 000 USD5.00%-1.61%-3.68%6.76%16.22%15.17%-6.72%5.31%--31.05.2024-0.34%11.01%-1.86%40.61%13.06.202421.03.20240.011štvrťročne10.0430.04%0.4012312.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)13.06.202488.8800USD-0.41% 1 000 USD5.00%-0.83%-0.35%14.77%19.87%20.74%3.21%9.68%8.59%8.73%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%13.06.202421.03.20240.145štvrťročne10.5810.65%0.171312.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD13.06.202412.1275USD0.00% 1 000 USD5.00%3.59%4.37%14.90%19.81%21.29%9.43%13.30%--31.05.20240.76%7.51%11.38%22.10%13.06.202426.04.20240.250.2512.06.2024010000990348 602 699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]11.06.2024248.8300EUR-0.95% 100 EUR3.00%0.36%4.03%9.06%13.34%12.09%5.64%7.98%--31.05.20240.60%7.02%8.41%19.30%13.06.202406.05.20241.080.7500.09212.06.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc12.06.20244 793.0400CZK-0.35% 25 000 CZK5.00%-1.48%-0.75%8.36%9.06%7.07%-0.05%---31.05.20240.16%8.67%3.68%27.70%13.06.202413.05.20241.951.9012.06.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc11.06.202472.3900USD0.11% 1 000 USD3.00%0.82%6.58%12.13%3.81%11.33%6.80%7.55%--31.05.20240.72%7.60%12.98%34.11%13.06.202406.05.20241.971.500012.06.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc11.06.2024101.9400EUR0.21% 100 EUR3.00%1.20%8.61%12.36%4.03%11.69%11.22%8.71%--31.05.20241.05%7.91%17.77%44.44%13.06.202406.05.20241.961.500012.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11.06.20246 469.3701CZK0.11% 25 000 CZK3.00%0.72%6.52%12.36%4.23%12.20%8.46%7.94%--31.05.20240.85%7.71%14.44%34.03%13.06.202406.05.20241.961.500012.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074