Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
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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 
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.05.202412.0800EUR0.17% 100 EUR5.25%2.20%--------20.05.202429.03.20241.94020.05.2024104-40087250 679 363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.0800EUR0.10% 100 EUR5.25%0.40%--------20.05.202429.03.20241.330.9020.05.202419085-401691 913 132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17.05.202410.8500USD0.09% 1 000 USD5.25%0.56%--------20.05.202429.03.20240.850.5520.05.202419085-4016919 411 207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17.05.202410.6500USD0.09% 1 000 USD5.25%0.47%--------20.05.202429.03.20241.350.9020.05.202419085-401693 416 426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17.05.202411.2500EUR0.09% 100 EUR5.25%1.53%--------20.05.202429.03.20240.88020.05.202479731031218821 557 853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17.05.202412.0300USD0.08% 1 000 USD5.25%1.69%--------20.05.202429.03.20241.00020.05.20247973103121888 052 082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17.05.202411.6300USD0.09% 1 000 USD5.25%1.66%--------20.05.202429.03.20241.75020.05.20247973103121888 590 994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17.05.202411.1700EUR0.09% 100 EUR5.25%1.55%--------20.05.202429.03.20241.00020.05.20247973103121887 814 592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.7900EUR0.00% 100 EUR5.25%1.41%--------20.05.202429.03.20241.75020.05.20247973103121887 448 207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17.05.202412.0900USD0.08% 1 000 USD5.25%1.68%--------20.05.202429.03.20240.88020.05.202479731031218812 160 658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17.05.20241.1790GBP0.00% 1 000 GBP5.25%1.55%--------20.05.202429.03.20240.88020.05.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF20.05.20244.8090EUR-0.43% 100 EUR5.00%1.03%0.68%3.81%4.32%3.80%-2.16%---30.04.2024-0.19%2.97%20.05.202429.02.20240.250.2520.05.20246138100013 707 336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF20.05.202426.4800EUR0.15% 100 EUR5.00%2.78%2.74%8.52%10.01%9.74%1.17%---30.04.20240.04%3.87%20.05.202431.01.20240.250.2500.06920.05.202404060000108 383 712100.00016.342.433373.906.677822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF20.05.20246.3470EUR0.08% 100 EUR5.00%5.12%5.01%13.97%16.16%15.76%3.87%---30.04.20240.26%6.16%20.05.202429.02.20240.250.2520.05.20241861300042 996 634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF20.05.202433.3600EUR0.18% 100 EUR5.00%3.97%5.14%14.31%17.16%17.80%7.34%---30.04.20240.53%5.21%20.05.202431.01.20240.250.2500.05820.05.202408020000389 356 980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF20.05.20245.6600EUR0.25% 100 EUR5.00%3.02%2.82%8.74%9.99%9.58%1.34%---30.04.20240.08%4.65%20.05.202429.02.20240.250.2520.05.20241475100022 382 372145.77-45.7718.402.7035124.815.68BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF20.05.202429.7050EUR0.02% 100 EUR5.00%2.84%3.70%11.09%13.44%13.40%4.21%---30.04.20240.29%4.48%20.05.202431.01.20240.250.2500.06320.05.202406040000301 854 474100.00016.342.4349103.876.697921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF20.05.202423.5300EUR0.02% 100 EUR5.00%1.77%1.42%5.71%6.64%5.87%-1.84%---30.04.2024-0.19%3.43%20.05.202431.01.20240.250.2500.07220.05.20240208000051 943 243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR20.05.20248.6120EUR0.26% 100 EUR5.00%4.85%--------20.05.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)20.05.202438.2800USD0.00% 1 000 USD5.00%4.39%29.02%-------20.05.2024ročne0.2520.05.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20.05.202499.6800USD0.00% 1 000 USD5.00%43.16%58.83%184.39%------20.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF20.05.202428.2100USD0.00% 1 000 USD5.00%19.84%--------20.05.202418.12.20230.650štvrťročne40.6502.30%0.502420.05.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD20.05.202455.0400USD0.03% 1 000 USD5.00%2.05%--------20.05.202431.01.20240.090.0900.04220.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF20.05.202432.1087USD0.00% 1 000 USD5.00%5.54%--------20.05.202426.03.20240.103štvrťročne10.4121.28%0.396220.05.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC20.05.20247.7900USD-2.97% 1 000 USD5.00%-38.39%--------20.05.202429.12.20230.990.490020.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR20.05.202427.0300EUR0.00% 100 EUR5.00%4.48%--------20.05.202429.12.20230.990.490020.05.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF20.05.20246.6800EUR-0.57% 100 EUR5.00%0.63%--------20.05.202428.03.20240.690.6900.01820.05.202401000065018 515 804100.00012.652.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C20.05.202429.6650EUR0.37% 100 EUR5.00%---------20.05.202415.03.20240.150.090.01020.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap16.05.20241 034.3900CZK-0.82% 25 000 CZK3.00%---------20.05.202406.05.20241.170.8400.06820.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap16.05.20241 046.1400CZK-0.43% 25 000 CZK3.00%---------20.05.202406.05.20241.080.7500.03120.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc20.05.202458.1400EUR0.14% 100 EUR5.00%---------20.05.202431.03.20240.160.1600.02020.05.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR20.05.2024218.3900EUR100 EUR5.00%---------20.05.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)20.05.202451.2100EUR0.16% 100 EUR5.00%5.05%2.53%6.67%6.24%4.87%----20.05.202412.12.20231.540ročne11.5403.01%14.03.20240.240.2420.05.202409901342064 969 677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc20.05.202494.7460EUR0.19% 100 EUR5.00%6.13%2.71%16.84%22.49%23.33%----20.05.202415.02.20240.400.3520.05.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)20.05.202456.3800EUR0.75% 100 EUR5.00%5.72%1.48%1.48%7.59%5.93%-2.21%---30.04.2024-0.32%5.65%-0.05%20.83%20.05.202415.02.20240.350.3520.05.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C20.05.202462.1400EUR0.36% 100 EUR5.00%4.93%6.64%18.86%23.98%27.68%5.81%---30.04.20240.48%7.77%20.05.202406.03.20240.250.150.04620.05.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR20.05.202450.5900EUR-0.06% 100 EUR5.00%0.01%0.28%5.79%6.27%4.68%1.55%---30.04.20240.10%3.16%-0.53%7.67%20.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C20.05.202443.0000EUR-0.37% 100 EUR5.00%9.40%8.08%9.46%11.80%9.14%-4.54%---30.04.2024-0.52%7.51%-4.56%18.91%20.05.202406.03.20240.250.050.11120.05.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20.05.202470.1000EUR0.00% 100 EUR5.00%4.64%0.30%7.35%12.76%9.66%0.97%---30.04.20240.04%8.72%2.54%29.05%20.05.202415.02.20240.350.3520.05.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117.05.2024139.2300CZK-0.19% 25 000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----20.05.202431.01.20241.831.5000.0251120.05.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16.05.20241 671.9700EUR0.04% 100 000 EUR3.00%0.76%2.37%7.11%9.37%13.31%----20.05.202425.03.20240.660.400.0550.07820.05.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
WTCCOMWisdomTree Cloud Computing UCITS ETF USD20.05.202432.7250USD0.21% 1 000 USD5.00%5.36%-5.22%7.99%10.39%16.98%-11.45%---30.04.2024-0.91%14.11%-4.03%56.36%20.05.202429.12.20230.400.4000.10520.05.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)20.05.202411.0541USD0.00% 1 000 USD5.00%3.12%6.60%4.68%-3.63%-15.62%----20.05.202428.12.20230.146polročne20.1461.32%0.505420.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR16.05.2024104.4700EUR-0.36% 100 EUR3.00%0.51%-0.14%0.86%3.58%3.49%----20.05.202425.03.20241.110.7501.91920.05.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP16.05.2024116.6500CZK-0.25% 25 000 CZK3.00%0.78%0.30%2.13%5.74%6.65%----20.05.202425.03.20241.080.7501.91920.05.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)20.05.20244.2136EUR-0.07% 100 EUR5.00%0.31%0.09%3.07%3.97%3.74%-4.57%---30.04.2024-0.40%3.43%20.05.202429.02.20240.090.0920.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ARKSEIARK Space Exploration & Innovation ETF (dis)20.05.202415.6000USD0.00% 1 000 USD5.00%10.72%6.40%9.78%11.27%13.08%-7.67%---30.04.2024-0.64%12.21%20.05.2024ročne0.75520.05.2024-010000340249 258 771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR20.05.202430.0550EUR0.30% 100 EUR5.00%3.44%-5.56%8.74%10.13%16.49%-7.98%---30.04.2024-0.61%13.89%-2.99%50.77%20.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR20.05.202442.8000EUR-0.06% 100 000 EUR5.00%4.40%6.65%26.46%25.22%31.45%3.92%---30.04.20240.30%10.53%5.69%34.59%20.05.202430.11.20230.490.4900.10020.05.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR20.05.202416.0680EUR0.17% 100 EUR5.00%4.23%2.57%3.85%-2.04%0.78%-0.95%---30.04.20240.08%12.68%20.05.202414.03.20240.450.4520.05.2024010000830284 212 616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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