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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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ISHPHGO | iShares Physical Gold ETC | 12.06.2024 | 45.2775 | USD | 0.71% | 1 000 USD | 5.00% | -1.50% | 7.62% | 17.52% | 21.62% | 19.08% | 7.30% | 11.64% | 8.89% | 6.07% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 12.06.2024 | 30.04.2024 | 0.12 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 883 297 492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 11.06.2024 | 37.8000 | CHF | 0.32% | 1 000 CHF | 5.75% | 3.56% | 3.53% | 17.54% | 21.62% | 28.97% | -0.83% | 8.97% | 9.65% | 8.72% | 31.05.2024 | 0.14% | 10.62% | 1.78% | 42.45% | 7.09% | 16.20% | 10.00% | 11.73% | 9.31% | 6.65% | 12.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 12.06.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5 573 148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 11.06.2024 | 1 940.0500 | EUR | -0.01% | 100 EUR | 5.00% | 2.16% | 3.86% | 16.90% | 21.62% | 23.44% | - | - | - | - | 12.06.2024 | 22.11.2023 | 2.44 | 0 | 12.06.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 1 943 286 229 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 12.06.2024 | 74.0800 | USD | 0.63% | 1 000 USD | 5.00% | 2.96% | 3.74% | 16.30% | 21.59% | 26.44% | - | - | - | - | 12.06.2024 | 25.04.2024 | 0.14 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53 148 700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 12.06.2024 | 224.4200 | USD | 0.66% | 1 000 USD | 5.00% | -1.60% | 7.48% | 17.47% | 21.55% | 18.68% | 7.29% | 11.59% | 8.89% | 5.99% | 31.05.2024 | 0.64% | 6.26% | 3.92% | 13.81% | 7.57% | 8.11% | 8.19% | 3.92% | 6.42% | 2.73% | 12.06.2024 | 31.03.2024 | 0.12 | 0.12 | 0 | 12.06.2024 | 14 949 000 027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 12.06.2024 | 5.4050 | USD | 0.00% | 1 000 USD | 5.00% | 3.09% | 2.43% | 15.81% | 21.51% | 26.03% | - | - | - | - | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327 473 250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 12.06.2024 | 49.7700 | USD | -0.46% | 1 000 USD | 5.00% | -8.98% | 3.45% | 2.07% | 21.48% | 43.10% | 12.11% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 12.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.50% | 0.75 | 10 | 12.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 11.06.2024 | 41.4900 | USD | 0.24% | 1 000 USD | 5.75% | 2.80% | -2.95% | 21.17% | 21.46% | 22.86% | -1.71% | 7.02% | 5.27% | 5.31% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 12.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 251 309 151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 12.06.2024 | 84.4800 | EUR | 0.98% | 100 EUR | 5.00% | -0.76% | 2.65% | 13.05% | 21.45% | 19.63% | - | - | - | - | 12.06.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 12.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 715 537 610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 11.06.2024 | 7.8300 | EUR | -1.76% | 100 EUR | 5.75% | -2.49% | 15.83% | 19.18% | 21.40% | 9.51% | -3.78% | 11.32% | 4.56% | 4.82% | 31.05.2024 | 0.08% | 12.86% | -4.96% | 19.40% | 9.68% | 21.10% | 7.74% | 5.67% | 6.04% | 7.13% | 12.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 12.06.2024 | 19.1940 | EUR | 0.97% | 100 EUR | 5.00% | 0.81% | -0.73% | 18.04% | 21.37% | 10.11% | - | - | - | - | 12.06.2024 | 05.06.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 11.06.2024 | 7.8400 | EUR | -1.63% | 100 EUR | 5.75% | -2.37% | 15.98% | 19.15% | 21.36% | 9.65% | -3.78% | 11.35% | 4.58% | 4.83% | 31.05.2024 | 0.08% | 12.87% | -4.97% | 19.39% | 9.68% | 21.10% | 7.73% | 5.67% | 6.04% | 7.14% | 12.06.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 11.06.2024 | 19.6400 | EUR | -0.56% | 100 EUR | 0.00% | 1.92% | 9.29% | 21.53% | 21.31% | 31.90% | 17.46% | 17.02% | - | - | 31.05.2024 | 1.46% | 5.15% | 20.02% | 23.22% | 12.06.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.81% | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 11.06.2024 | 6.3200 | USD | -1.86% | 1 000 USD | 5.75% | -2.62% | 14.08% | 19.02% | 21.31% | 9.53% | -7.56% | 10.19% | 3.95% | 2.45% | 31.05.2024 | -0.14% | 14.98% | -7.52% | 22.96% | 8.24% | 22.11% | 6.67% | 5.50% | 5.37% | 6.82% | 12.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 12.06.2024 | 184.4600 | EUR | 0.93% | 100 EUR | 5.00% | -0.84% | 2.55% | 12.98% | 21.27% | 19.62% | 9.96% | 11.16% | 8.14% | 7.51% | 31.05.2024 | 0.93% | 7.58% | 13.59% | 24.94% | 10.16% | 8.00% | 7.69% | 5.40% | 6.79% | 4.00% | 12.06.2024 | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 496 936 669 | 100.00 | 0 | 13.51 | 1.88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 11.06.2024 | 47.0304 | USD | 0.30% | 1 000 USD | 5.00% | 3.06% | 5.22% | 17.28% | 21.25% | 27.00% | 9.62% | 13.01% | 11.61% | 10.24% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 12.06.2024 | 14.04.2023 | 1.77 | 1.00 | 12.06.2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3 643 788 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 11.06.2024 | 92.8923 | USD | 0.10% | 1 000 USD | 5.00% | 6.42% | 6.50% | 13.99% | 21.22% | 30.32% | 7.38% | 11.09% | 8.44% | 9.97% | 31.05.2024 | 0.61% | 6.00% | 10.87% | 32.67% | 11.18% | 6.28% | 7.87% | 5.49% | 7.78% | 3.97% | 12.06.2024 | 14.04.2023 | 2.06 | 1.30 | 12.06.2024 | 2 | 85 | 0 | 13 | 44 | 0 | 309 486 343 | 103.73 | -3.73 | 13.99 | 1.57 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 12.06.2024 | 9.4890 | USD | 1.27% | 1 000 USD | 5.00% | 3.22% | 4.06% | 16.36% | 21.22% | 24.74% | 7.34% | 12.88% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2 505 959 511 | 100.32 | -0.32 | 18.89 | 2.96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 12.06.2024 | 528.0000 | EUR | 0.44% | 100 EUR | 5.00% | 3.55% | 6.33% | 17.40% | 21.21% | 26.44% | 14.09% | 16.06% | 14.34% | 15.08% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 05.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 10.06.2024 | 169.4500 | EUR | -0.73% | 100 EUR | 3.00% | -0.53% | 3.68% | 13.84% | 21.18% | 23.36% | 7.43% | 11.93% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 12.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 12.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 12.06.2024 | 102.8700 | USD | 1.18% | 1 000 USD | 5.00% | 3.95% | 5.02% | 17.03% | 21.16% | 25.59% | - | - | - | - | 12.06.2024 | 05.06.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 12.06.2024 | 54.0425 | USD | 1.17% | 1 000 USD | 5.00% | 3.94% | 5.02% | 17.04% | 21.09% | 25.60% | 8.50% | 13.44% | 12.15% | 10.83% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 12.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 927 852 598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 12.06.2024 | 141.5000 | USD | 0.09% | 1 000 USD | 5.00% | -0.48% | 2.03% | 6.80% | 21.06% | 18.40% | - | - | - | - | 12.06.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 12.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2 041 268 126 | 100.00 | 0 | 24.34 | 2.96 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 11.06.2024 | 16.0300 | EUR | -1.90% | 100 EUR | 0.00% | -0.43% | 4.57% | 13.61% | 20.98% | 20.44% | 9.56% | 12.00% | - | - | 31.05.2024 | 1.01% | 8.65% | 15.43% | 30.46% | 12.06.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.88% | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 733 868 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 12.06.2024 | 506.6200 | EUR | 0.32% | 100 EUR | 5.00% | 3.23% | 5.95% | 16.97% | 20.95% | 26.41% | 13.16% | 15.77% | - | - | 31.05.2024 | 1.07% | 6.89% | 14.45% | 26.35% | 15.36% | 7.76% | 12.06.2024 | 30.04.2024 | 0.07 | 0.33 | 12.06.2024 | 0 | 100 | 0 | 0 | 610 | 0 | 1 459 377 350 | 100.00 | 0 | 21.14 | 4.02 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 11.06.2024 | 410.1800 | EUR | 0.57% | 100 000 EUR | 5.00% | 2.54% | 0.62% | 14.61% | 20.94% | 14.26% | 1.39% | 9.07% | 6.70% | 7.93% | 31.05.2024 | 0.29% | 10.84% | 5.30% | 35.66% | 8.46% | 12.15% | 7.96% | 7.18% | 7.32% | 5.98% | 12.06.2024 | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1 188 791 172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 12.06.2024 | 5.6330 | EUR | 0.18% | 100 EUR | 5.00% | -0.83% | 4.01% | 14.90% | 20.88% | 26.12% | - | - | - | - | 12.06.2024 | 30.04.2024 | 0.18 | 0.18 | 0 | 0.020 | 0 | 12.06.2024 | -0 | 100 | 0 | 0 | 169 | 0 | 2 456 492 | 100.06 | -0.06 | 13.12 | 1.63 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 11.06.2024 | 1 553.3101 | JPY | -0.78% | 150 000 JPY | 5.75% | 1.12% | 3.92% | 20.55% | 20.88% | 27.04% | 15.18% | 13.81% | 8.59% | 8.26% | 31.05.2024 | 1.28% | 5.77% | 14.73% | 20.29% | 9.86% | 8.08% | 5.83% | 6.70% | 5.26% | 4.95% | 12.06.2024 | 29.03.2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 12.06.2024 | 12 | 88 | 0 | 0 | 38 | 0 | 7 594 215 679 | 100.00 | 0 | 15.48 | 1.35 | 64 | 25 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 12.06.2024 | 22.9100 | USD | 0.10% | 1 000 USD | 5.00% | -2.05% | 7.28% | 16.80% | 20.87% | 18.09% | 7.04% | 11.46% | - | - | 31.05.2024 | 0.61% | 6.35% | 3.82% | 13.74% | 12.06.2024 | ročne | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688 594 593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 11.06.2024 | 555.0200 | EUR | 0.51% | 100 EUR | 4.50% | 2.65% | 5.96% | 15.97% | 20.82% | 30.81% | 14.14% | 16.24% | - | - | 31.05.2024 | 1.17% | 7.89% | 13.91% | 25.58% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 419 699 503 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 12.06.2024 | 77.0730 | USD | 0.29% | 1 000 USD | 5.00% | 2.97% | 4.65% | 16.33% | 20.81% | 25.06% | 7.57% | 13.26% | - | - | 31.05.2024 | 0.68% | 7.98% | 9.92% | 28.33% | 12.06.2024 | 22.03.2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.15% | 0.20 | 9 | 12.06.2024 | 0 | 100 | 0 | 0 | 463 | 0 | 328 241 835 | 100.00 | 0 | 20.84 | 4.04 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 12.06.2024 | 49.4500 | USD | 0.06% | 1 000 USD | 5.00% | 3.89% | 4.88% | 16.46% | 20.64% | 24.84% | 9.73% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 12.06.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.88% | 0.11 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1 163 613 294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 12.06.2024 | 9.7310 | USD | 1.27% | 1 000 USD | 5.00% | 3.51% | 3.73% | 17.38% | 20.63% | 25.46% | 10.29% | 14.32% | - | - | 31.05.2024 | 0.83% | 7.85% | 9.67% | 20.21% | 12.06.2024 | 30.04.2024 | 0.07 | 0.10 | 12.06.2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7 030 085 027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 11.06.2024 | 595.7100 | USD | 0.40% | 1 000 USD | 4.50% | 2.26% | 3.66% | 15.74% | 20.62% | 30.26% | 9.63% | 15.03% | - | - | 31.05.2024 | 0.88% | 8.84% | 11.17% | 32.13% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415 382 932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 11.06.2024 | 25.5900 | EUR | -1.04% | 100 EUR | 0.00% | -1.65% | 2.81% | 12.68% | 20.59% | 19.86% | 9.78% | 10.92% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 12.06.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 11.06.2024 | 16.0000 | EUR | -1.05% | 100 EUR | 5.25% | -1.60% | 2.83% | 12.68% | 20.57% | 16.62% | 7.28% | 8.12% | - | - | 31.05.2024 | 0.77% | 7.98% | 11.00% | 24.23% | 12.06.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.27% | 26.04.2024 | 0.30 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 50 | 8 | 180 495 661 | 100.01 | -0.01 | 13.48 | 1.89 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 11.06.2024 | 37.4200 | EUR | -0.61% | 100 EUR | 5.25% | 1.82% | 9.03% | 21.02% | 20.55% | 31.85% | 17.41% | 17.09% | 12.29% | 11.21% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 12.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.27% | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 11.06.2024 | 7.0400 | EUR | -1.81% | 100 EUR | 3.00% | -2.49% | 15.60% | 18.72% | 20.55% | 8.64% | -4.53% | 10.52% | 3.78% | 4.03% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 12.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 11.06.2024 | 244.1500 | EUR | -0.18% | 100 EUR | 3.00% | 5.67% | 7.52% | 15.84% | 20.54% | 30.72% | 13.41% | 10.65% | 7.20% | 8.78% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46 180 316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 12.06.2024 | 51.1880 | EUR | -0.22% | 100 EUR | 5.00% | 0.35% | 22.64% | 28.33% | 20.50% | 48.27% | 32.11% | 14.60% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 12.06.2024 | 11.04.2024 | 0.45 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 11.06.2024 | 21.9300 | EUR | -1.04% | 100 EUR | 5.25% | -1.66% | 2.76% | 12.58% | 20.49% | 19.71% | 9.68% | 10.80% | - | - | 31.05.2024 | 0.95% | 7.71% | 13.53% | 24.89% | 12.06.2024 | 29.03.2024 | 0.30 | 0.20 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 12.06.2024 | 265.5000 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | 3.15% | 14.34% | 20.46% | 26.19% | 9.96% | 10.95% | 8.34% | 9.32% | 31.05.2024 | 0.91% | 7.01% | 16.06% | 33.09% | 11.97% | 6.96% | 8.12% | 4.36% | 8.07% | 2.61% | 12.06.2024 | 08.05.2024 | 0.30 | 0.30 | 12.06.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 137 787 736 | 100.00 | 0 | 13.38 | 1.55 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 12.06.2024 | 73.6700 | USD | 0.11% | 1 000 USD | 5.00% | 2.95% | 3.76% | 15.70% | 20.46% | 24.68% | 7.63% | - | - | - | 31.05.2024 | 0.69% | 7.99% | 10.20% | 29.87% | 12.06.2024 | 22.03.2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.22% | 0.09 | 238 | 12.06.2024 | 0 | 100 | 0 | 0 | 468 | 0 | 2 016 650 738 | 100.00 | 0 | 21.16 | 4.09 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 11.06.2024 | 208.9100 | EUR | 1.61% | 100 EUR | 3.00% | 3.94% | 10.44% | 18.52% | 20.45% | 24.31% | 4.56% | 8.53% | 7.72% | - | 31.05.2024 | 0.38% | 6.21% | 2.93% | 19.94% | 5.28% | 7.02% | 6.93% | 4.70% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 11.06.2024 | 100.0000 | EUR | -0.82% | 100 EUR | 3.00% | 0.06% | 5.78% | 14.43% | 20.44% | 20.86% | 8.14% | 8.88% | 6.61% | 6.98% | 31.05.2024 | 0.79% | 6.16% | 11.23% | 22.85% | 8.91% | 6.04% | 6.39% | 3.81% | 5.83% | 2.55% | 12.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 12.06.2024 | 1 | 96 | 0 | 3 | 48 | 0 | 87 964 117 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 5 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 12.06.2024 | 80.5600 | USD | -0.11% | 1 000 USD | 5.00% | -3.57% | 8.94% | 9.66% | 20.42% | 33.40% | 13.13% | 9.76% | 6.66% | 4.76% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 12.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 4.04% | 0.50 | 41 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 12.06.2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 13.95% | 16.73% | 20.41% | 16.48% | 4.94% | 9.36% | 6.37% | 3.85% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 12.06.2024 | ročne | 30.04.2024 | 0.22 | 0.22 | 12.06.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 200 715 206 | 402.58 | -302.58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 12.06.2024 | 105.4300 | USD | 0.14% | 1 000 USD | 5.00% | 2.56% | 2.82% | 14.92% | 20.39% | 23.99% | 7.53% | 12.75% | 11.74% | - | 31.05.2024 | 0.69% | 7.96% | 9.71% | 27.82% | 11.54% | 8.43% | 11.41% | 6.51% | 12.06.2024 | 22.03.2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.16% | 0.09 | 5 | 12.06.2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11 459 721 480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 11.06.2024 | 5.6700 | USD | -2.07% | 1 000 USD | 3.00% | -2.91% | 13.63% | 18.37% | 20.38% | 8.62% | -8.29% | 9.33% | 3.16% | 1.66% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 12.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
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% | 12.06.2024 | 13.05.2024 | 1.85 | 1.80 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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