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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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XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20.05.2024 | 195.2500 | USD | 0.00% | 1 000 USD | 5.00% | 12.15% | 12.05% | 33.19% | 42.18% | 52.09% | 12.80% | 22.40% | 20.87% | 19.91% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 20.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20.05.2024 | 996.4000 | EUR | 0.00% | 100 EUR | 5.00% | 13.74% | 9.95% | 30.80% | 51.94% | 66.07% | 18.31% | 33.14% | 30.64% | 33.65% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 20.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 20.05.2024 | 29.7100 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 10.88% | 8.31% | 6.72% | 10.98% | 1.67% | 3.12% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 20.05.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 18.04.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937 574 561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 20.05.2024 | 36.9500 | USD | 0.00% | 1 000 USD | 5.00% | 0.33% | 2.35% | 7.32% | 6.51% | 6.75% | -2.94% | -1.24% | -1.00% | -1.07% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 20.05.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.25% | 0.65 | 16 | 18.04.2024 | 7 | 28 | 48 | 16 | 0 | 1 | 204 559 784 | 104.78 | -4.78 | 21.75 | 4.11 | 5.15 | 0.33 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 20.05.2024 | 62.2100 | USD | 0.00% | 1 000 USD | 5.00% | 7.46% | 6.84% | 11.35% | 14.29% | 10.83% | -1.68% | 4.07% | 2.54% | 1.62% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 20.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.44% | 0.06 | 4 | 18.04.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 20.05.2024 | 52.7400 | USD | 0.00% | 1 000 USD | 5.00% | -2.64% | 5.27% | 6.11% | 7.56% | 22.22% | 24.26% | 13.82% | 15.17% | 0.39% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 20.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 20.05.2024 | 112.4800 | USD | 0.00% | 1 000 USD | 5.00% | 7.19% | 6.44% | 14.57% | 18.47% | 19.98% | 3.48% | 9.11% | 7.65% | 6.48% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 20.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 18.04.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 20.05.2024 | 20.1610 | USD | 0.00% | 1 000 USD | 5.00% | 3.50% | 2.29% | 4.57% | 6.17% | 5.86% | -5.39% | -3.74% | -3.20% | -2.64% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 20.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.28% | 0.25 | 22 | 03.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.07 | -0.07 | 7.56 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 20.05.2024 | 36.7300 | USD | 0.00% | 1 000 USD | 5.00% | 3.00% | 1.92% | 5.46% | 6.59% | 5.46% | -2.23% | 1.32% | 1.20% | 1.23% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 20.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.33% | 0.15 | 5 | 18.04.2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615 179 786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 20.05.2024 | 55.9800 | USD | 0.00% | 1 000 USD | 5.00% | 4.97% | 4.15% | 9.49% | 11.83% | 11.71% | 0.56% | 4.73% | 3.77% | 3.62% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 20.05.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 6 | 18.04.2024 | 1 | 63 | 36 | 0 | 0 | 0 | 2 040 685 568 | 100.00 | -0.00 | 17.56 | 2.50 | 47 | 15 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 20.05.2024 | 42.7700 | USD | 0.00% | 1 000 USD | 5.00% | 3.89% | 2.80% | 6.95% | 8.42% | 7.52% | -1.25% | 2.47% | 2.10% | 2.05% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 20.05.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 5 | 18.04.2024 | 2 | 43 | 55 | 0 | 0 | 0 | 1 385 870 195 | 100.08 | -0.08 | 17.58 | 2.50 | 33 | 10 | 4.88 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 17.05.2024 | 9.5710 | EUR | -0.25% | 100 EUR | 3.50% | 1.43% | 0.78% | 3.64% | 4.66% | 2.11% | -5.05% | -1.93% | -0.85% | - | 30.04.2024 | -0.45% | 3.84% | -5.62% | 12.99% | -2.70% | 6.06% | 18.05.2024 | 29.03.2024 | 1.10 | 0.75 | 11.05.2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2 928 273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 20.05.2024 | 283.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 2.98% | 9.81% | 12.03% | 11.39% | 2.56% | 5.47% | 4.46% | 5.33% | 30.04.2024 | 0.19% | 4.70% | 4.35% | 19.41% | 5.60% | 5.22% | 5.02% | 3.28% | 5.59% | 2.36% | 20.05.2024 | 06.03.2024 | 0.70 | 0.40 | 0.168 | 11.05.2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556 447 293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 20.05.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 4.80% | - | - | - | 30.04.2024 | 0.46% | 6.03% | 20.05.2024 | 29.03.2024 | 0.25 | 0.35 | 28.04.2024 | 0 | 100 | 0 | 0 | 352 | 0 | 47 853 495 | 100.03 | -0.03 | 18.67 | 3.08 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 20.05.2024 | 8.6030 | EUR | 0.00% | 100 EUR | 5.00% | 4.99% | 6.59% | 18.56% | 24.18% | 29.49% | 13.87% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 20.05.2024 | 29.03.2024 | 0.20 | 0.30 | 28.04.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312 837 738 | 100.00 | 0 | 21.62 | 4.23 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 20.05.2024 | 8.7360 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 8.60% | 16.31% | 18.01% | 12.29% | 8.30% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 20.05.2024 | 29.03.2024 | 0.25 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92 542 053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 20.05.2024 | 154.1800 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 6.54% | 10.95% | 10.24% | 7.82% | 2.75% | 4.73% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 20.05.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.89% | 11.12.2023 | 0.45 | 0.45 | 0 | 23.04.2024 | -0 | 59 | 30 | 11 | 0 | 0 | 182 538 128 | 100.00 | 0 | 15.52 | 1.86 | 47 | 12 | 3.66 | 6.31 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 20.05.2024 | 59.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 1.02% | 5.52% | 7.81% | 6.56% | -1.01% | 0.80% | 0.86% | 1.18% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 20.05.2024 | 06.03.2024 | 0.110 | štvrťročne | 1 | 0.440 | 0.74% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 18.04.2024 | 0 | 32 | 68 | 0 | 176 | 79 | 20 824 157 | 100.00 | 0 | 18.59 | 2.16 | 28 | 3 | 3.14 | 5.75 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 20.05.2024 | 37.8810 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 6.62% | 16.42% | 20.81% | 23.26% | 7.29% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 20.05.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 14.05.2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503 167 792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 20.05.2024 | 129.9000 | USD | 0.00% | 1 000 USD | 5.00% | 6.57% | 6.76% | 16.00% | 20.59% | 22.76% | 5.89% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 20.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 20.05.2024 | 96.7700 | USD | 0.00% | 1 000 USD | 5.00% | 1.46% | -0.43% | 1.47% | 1.20% | -1.34% | -5.39% | -2.33% | -1.73% | -1.20% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 20.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.60% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 20.05.2024 | 9.0630 | EUR | 0.00% | 100 EUR | 5.00% | 6.29% | 6.05% | 14.61% | 16.39% | 15.11% | 4.74% | 8.10% | 8.01% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 20.05.2024 | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 20.05.2024 | 11.1820 | EUR | 0.00% | 100 EUR | 5.00% | 7.87% | 5.77% | 15.54% | 25.29% | 32.10% | 8.95% | 18.04% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 20.05.2024 | 29.02.2024 | 0.36 | 0.36 | 28.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 20.05.2024 | 6.4025 | USD | 0.00% | 1 000 USD | 5.00% | 9.21% | 0.87% | 16.52% | 10.08% | 6.13% | -2.33% | 6.95% | - | - | 30.04.2024 | -0.25% | 8.81% | -1.16% | 25.32% | 4.88% | 9.95% | 20.05.2024 | 29.02.2024 | 0.35 | 0.35 | 28.04.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477 653 353 | 100.00 | 0 | 15.35 | 3.18 | 41 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 20.05.2024 | 124.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 16.56% | 19.89% | 24.19% | 18.81% | 5.83% | 10.75% | 6.87% | 3.85% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 20.05.2024 | ročne | 29.02.2024 | 0.22 | 0.22 | 22.04.2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171 343 500 | 202.22 | -102.22 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 20.05.2024 | 5.4630 | EUR | 0.00% | 100 EUR | 5.00% | 5.94% | 3.29% | 8.86% | 8.18% | 7.34% | -3.12% | -1.28% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 20.05.2024 | 29.02.2024 | 0.64 | 0.64 | 27.04.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 20.05.2024 | 9.3360 | USD | 0.00% | 1 000 USD | 5.00% | 6.55% | 6.43% | 17.07% | 22.60% | 25.20% | 7.57% | 12.87% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20.05.2024 | 190.7450 | USD | 0.00% | 1 000 USD | 5.00% | 23.53% | 13.12% | 43.74% | 77.64% | 101.41% | 10.28% | 36.23% | 34.41% | 37.82% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 20.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 20.05.2024 | 29.6700 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.55% | 11.10% | 11.71% | 9.34% | 0.53% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 20.05.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.62% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 26.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 20.05.2024 | 44.9600 | USD | 0.00% | 100 000 EUR | 5.00% | 3.38% | 4.32% | 13.79% | 11.12% | 9.52% | 0.89% | 0.89% | 1.28% | 3.59% | 30.04.2024 | 0.15% | 11.38% | 7.68% | 46.54% | 2.85% | 9.50% | 0.90% | 5.84% | 2.46% | 3.52% | 20.05.2024 | 18.03.2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.53% | 0.50 | 90 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 298 200 330 | 100.00 | -0.00 | 17.36 | 1.82 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 20.05.2024 | 128.2200 | EUR | 0.00% | 100 EUR | 5.00% | 5.77% | 8.04% | 16.67% | 19.10% | 14.93% | 8.78% | 9.60% | 7.09% | 7.36% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 20.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.019 | 09.05.2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2 397 874 889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 16.05.2024 | 493.5900 | CZK | -0.25% | 25 000 CZK | 3.00% | 0.55% | -17.06% | -17.82% | -38.48% | -39.25% | -24.26% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 18.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58 461 092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 16.05.2024 | 42.8200 | EUR | -0.21% | 100 000 EUR | 3.00% | 0.40% | -17.35% | -18.61% | -39.31% | -40.43% | -26.99% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 18.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4 006 683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | 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 | 16.05.2024 | 44.7700 | USD | -0.22% | 100 000 EUR | 3.00% | 0.54% | -17.00% | -17.85% | -38.19% | -38.88% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 18.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3 903 642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | 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) | 16.05.2024 | 45.3400 | USD | -0.22% | 100 000 EUR | 3.00% | 0.53% | -17.01% | -17.86% | -38.20% | -38.89% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 18.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.85% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 20.05.2024 | 21.8900 | USD | 0.00% | 100 000 EUR | 5.00% | 13.95% | -9.90% | -19.34% | -37.97% | -39.04% | -34.73% | -4.29% | 1.08% | -3.01% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 20.05.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.72% | 0.50 | 26 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364 509 582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 20.05.2024 | 39.2700 | USD | 0.00% | 1 000 USD | 5.00% | 10.96% | 7.00% | 19.05% | 24.71% | 26.23% | 2.77% | 11.13% | - | - | 30.04.2024 | 0.29% | 10.80% | 5.07% | 31.34% | 20.05.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 579 749 554 | 100.00 | 0 | 20.62 | 3.48 | 59 | 41 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 20.05.2024 | 79.4000 | USD | 0.00% | 1 000 USD | 5.00% | 8.13% | 4.14% | 9.80% | 16.73% | 16.22% | 2.62% | 11.20% | 7.22% | 8.41% | 30.04.2024 | 0.20% | 8.71% | 6.42% | 31.16% | 10.39% | 11.28% | 9.22% | 7.83% | 9.11% | 3.38% | 20.05.2024 | 21.03.2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.22% | 0.70 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 391 519 730 | 100.11 | -0.11 | 18.28 | 2.15 | 76 | 24 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 20.05.2024 | 7.6560 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | 5.86% | 16.37% | 21.72% | 24.59% | 11.84% | - | - | - | 30.04.2024 | 0.90% | 7.38% | 13.26% | 26.29% | 20.05.2024 | 11.12.2023 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 20.05.2024 | 16.3400 | USD | 0.00% | 1 000 USD | 5.00% | 6.30% | 3.08% | 7.91% | 9.10% | 10.82% | -1.29% | 12.46% | - | - | 30.04.2024 | -0.02% | 10.19% | 8.17% | 43.06% | 14.52% | 15.57% | 20.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.080 | 27.04.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 195 249 952 | 104.15 | -4.15 | 15.42 | 1.64 | 46 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 20.05.2024 | 4.4900 | EUR | 0.00% | 100 EUR | 5.00% | 9.57% | 11.57% | 13.86% | 27.30% | 30.20% | -7.18% | -3.95% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 20.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 20.05.2024 | 45.0000 | USD | 0.00% | 1 000 USD | 5.00% | 11.82% | 31.08% | 32.72% | 36.01% | 35.64% | 3.55% | 12.32% | 8.85% | 3.38% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 20.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 667 763 609 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 20.05.2024 | 57.0700 | USD | 0.00% | 1 000 USD | 5.00% | 7.72% | 1.31% | 7.13% | 6.67% | 7.29% | -2.80% | 0.46% | 1.90% | 2.73% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 20.05.2024 | 21.03.2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.79% | 0.33 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2 070 466 449 | 100.19 | -0.19 | 35.42 | 2.42 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 20.05.2024 | 75.4600 | USD | 0.00% | 1 000 USD | 5.00% | 9.46% | 8.61% | 12.95% | 8.48% | 7.31% | -1.52% | 1.09% | 2.23% | 3.55% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 20.05.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.62% | 0.48 | 6 | 18.04.2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623 500 772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 20.05.2024 | 5.3805 | USD | 0.00% | 1 000 USD | 5.00% | 7.16% | 10.39% | 25.29% | 29.21% | 41.28% | -4.79% | 3.88% | - | - | 30.04.2024 | -0.15% | 13.38% | 7.80% | 62.32% | 20.05.2024 | 29.02.2024 | 0.35 | 0.35 | 26.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322 646 236 | 100.00 | 0 | 11.34 | 1.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 20.05.2024 | 45.8000 | USD | 0.00% | 1 000 USD | 5.00% | 7.97% | 8.74% | -8.62% | -19.61% | -27.14% | -9.80% | 12.56% | 6.61% | 5.86% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 20.05.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 642 811 775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 16.05.2024 | 106.4200 | USD | 0.11% | 1 000 USD | 5.00% | 5.26% | 4.71% | 9.82% | 5.50% | -0.25% | -4.61% | - | - | - | 30.04.2024 | -0.39% | 6.78% | 18.05.2024 | 22.11.2023 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 41 199 062 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 16.05.2024 | 103.2500 | CZK | 0.13% | 25 000 CZK | 5.00% | 1.09% | 0.20% | 17.09% | 17.09% | 19.65% | -0.64% | -6.95% | - | - | 30.04.2024 | -0.12% | 7.46% | 18.05.2024 | 22.11.2023 | 2.15 | 0 | 18.04.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 871 075 205 | 114.80 | -14.80 | 23.12 | 5.00 | 73 | 23 | 5.60 | 0.25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 16.05.2024 | 83.6600 | USD | -0.21% | 1 000 USD | 5.00% | 8.21% | 29.95% | 23.48% | 24.09% | 3.25% | -2.61% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 18.05.2024 | 22.11.2023 | 2.07 | 1.70 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26 932 869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 16.05.2024 | 154.5600 | EUR | -0.08% | 100 EUR | 5.00% | 2.77% | 13.66% | 16.32% | 12.83% | 14.48% | 8.34% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 18.05.2024 | 22.11.2023 | 2.09 | 1.70 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 192 445 963 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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