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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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BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 30.05.2024 | 32.5600 | EUR | 0.59% | 100 EUR | 3.00% | 3.99% | 4.98% | 13.08% | 13.63% | 12.80% | - | - | - | - | 30.05.2024 | 28.05.2024 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 29.05.2024 | 32.5100 | EUR | -1.07% | 100 EUR | 0.00% | 2.07% | -0.61% | 7.90% | 8.62% | 8.04% | 2.68% | 7.27% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 30.05.2024 | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367 560 885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 30.05.2024 | 32.3600 | USD | -0.25% | 1 000 USD | 5.00% | 4.93% | 5.75% | 20.21% | 18.77% | 21.11% | - | - | - | - | 30.05.2024 | 28.12.2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.78% | 0.75 | 14 | 28.05.2024 | 2 | 98 | 0 | 0 | 46 | 0 | 53 891 799 | 100.00 | 0 | 24.98 | 5.12 | 82 | 16 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 29.05.2024 | 32.3400 | EUR | -0.83% | 100 EUR | 5.75% | 1.13% | 7.87% | 13.43% | 11.75% | 16.75% | 7.92% | 7.10% | 3.46% | 3.25% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 30.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 29.05.2024 | 32.3300 | USD | -1.76% | 1 000 USD | 5.75% | 1.06% | 5.79% | 9.00% | 6.81% | 5.93% | -10.28% | 1.38% | -0.02% | 0.04% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 30.05.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591 376 763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 30.05.2024 | 32.2900 | EUR | 0.61% | 100 EUR | 5.00% | 1.72% | 5.04% | 12.49% | 12.92% | 12.78% | 5.38% | 6.59% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 30.05.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.91% | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7 601 139 257 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 29.05.2024 | 32.2500 | USD | -0.56% | 1 000 USD | 5.75% | 4.61% | 2.28% | 19.71% | 24.47% | 34.32% | 4.12% | 13.02% | 12.81% | 11.52% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 30.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | ||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 30.05.2024 | 32.2500 | USD | -0.22% | 1 000 USD | 5.00% | 2.77% | 5.08% | 8.19% | 7.95% | 10.43% | -7.61% | 0.79% | 0.33% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 30.05.2024 | 26.12.2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.82% | 0.40 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933 247 593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 32.2400 | EUR | -0.98% | 100 EUR | 0.00% | 1.96% | 3.63% | 13.00% | 13.36% | 14.77% | 1.90% | 9.11% | - | - | 30.04.2024 | 0.23% | 7.90% | 5.10% | 29.32% | 30.05.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114 562 435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 29.05.2024 | 32.2300 | EUR | -1.07% | 100 EUR | 5.25% | 0.97% | 6.12% | 6.65% | 1.42% | 0.84% | -5.58% | 3.60% | 4.15% | 6.09% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 30.05.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318 896 510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 30.05.2024 | 32.2110 | EUR | 0.13% | 100 EUR | 6.38% | -0.09% | -0.24% | 9.00% | 9.50% | 19.33% | 2.66% | 6.00% | 5.23% | 7.43% | 30.04.2024 | 0.29% | 6.38% | 3.76% | 22.32% | 3.72% | 4.50% | 4.38% | 5.86% | 5.24% | 4.17% | 30.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 28.05.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 30.05.2024 | 32.1700 | USD | 0.28% | 1 000 USD | 5.00% | 10.97% | 17.54% | 10.93% | 33.71% | 67.68% | - | - | - | - | 30.05.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.24% | 0.69 | 20 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 3 124 833 914 | 100.00 | 0 | 18.01 | 1.89 | 39 | 53 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 29.05.2024 | 32.1600 | GBP | -0.80% | 1 000 GBP | 5.75% | -1.95% | -0.16% | 6.35% | 7.56% | 10.63% | 6.85% | 5.80% | 3.59% | 5.46% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 30.05.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.60% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1 056 412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 29.05.2024 | 32.1200 | EUR | -1.05% | 100 EUR | 5.25% | 1.58% | 9.59% | 11.88% | 9.70% | 11.33% | 1.57% | 4.77% | 5.22% | 8.07% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 30.05.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 29.05.2024 | 32.0600 | EUR | -1.08% | 100 EUR | 5.25% | 1.55% | 9.57% | 11.86% | 9.68% | 11.32% | 1.58% | 4.77% | 5.22% | 8.09% | 30.04.2024 | 0.22% | 7.40% | 2.00% | 14.77% | 4.40% | 6.09% | 5.37% | 4.49% | 6.71% | 3.96% | 30.05.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60 554 681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 30.05.2024 | 32.0241 | USD | -0.81% | 100 000 EUR | 5.00% | 3.26% | 3.54% | 18.70% | 22.22% | 30.87% | 4.65% | 12.08% | 10.44% | 9.71% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 30.05.2024 | 29.04.2024 | 1.85 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 30.05.2024 | 31.8500 | USD | 0.13% | 1 000 USD | 5.00% | 4.39% | 7.99% | 11.21% | 5.39% | 4.32% | - | - | - | - | 30.05.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.90% | 0.75 | 18 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 997 035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 29.05.2024 | 31.5500 | USD | -2.35% | 1 000 USD | 5.25% | -4.07% | -2.41% | 0.25% | 1.68% | 3.14% | -4.65% | -1.63% | -0.10% | -2.14% | 30.04.2024 | 0.09% | 11.64% | 4.14% | 31.67% | -0.02% | 8.89% | -0.81% | 4.79% | 0.57% | 2.85% | 30.05.2024 | 01.08.2023 | 1.590 | ročne | 1 | 1.590 | 4.92% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 46 | 3 | 275 087 271 | 100.58 | -0.58 | 9.26 | 1.80 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 30.05.2024 | 31.3900 | USD | 1.50% | 1 000 USD | 5.00% | 1.47% | -2.36% | 1.73% | -0.66% | 2.20% | - | - | - | - | 30.05.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.78% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.05.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 225 311 564 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRDD | Freedom Day Dividend ETF | 30.05.2024 | 31.3211 | USD | -0.03% | 1 000 USD | 5.00% | 0.87% | - | - | - | - | - | - | - | - | 30.05.2024 | 26.03.2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.31% | 0.39 | 62 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 95 563 512 | 100.00 | 0 | 15.43 | 2.84 | 56 | 44 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 30.05.2024 | 31.2230 | EUR | 0.49% | 100 EUR | 5.00% | 1.07% | -2.56% | -2.19% | -4.09% | -7.43% | -9.12% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 30.05.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.17% | 29.02.2024 | 0.10 | 0.10 | 0 | 0.040 | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 12 | 602 817 905 | 160.23 | -60.23 | 4.59 | 7.29 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 30.05.2024 | 31.0779 | USD | 1.67% | 1 000 USD | 5.00% | 4.78% | -3.89% | -7.19% | -22.66% | -16.48% | -13.50% | 6.90% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 30.05.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.54% | 0.47 | 24 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 30.05.2024 | 30.9270 | EUR | -0.35% | 100 EUR | 5.00% | 0.90% | 5.43% | 10.14% | 10.55% | 13.36% | -0.41% | 5.31% | 4.19% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 30.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 3165 | 0 | 18 917 685 051 | 100.00 | -0.00 | 12.84 | 1.49 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 29.05.2024 | 30.8800 | EUR | -0.45% | 100 EUR | 3.50% | -0.10% | 0.59% | 4.08% | 6.85% | 7.52% | -3.27% | -0.75% | -0.18% | 0.76% | 30.04.2024 | -0.26% | 4.33% | -4.19% | 13.52% | -1.86% | 5.40% | -0.22% | 2.56% | 0.39% | 2.01% | 30.05.2024 | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120 255 852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 30.8400 | EUR | -1.22% | 100 EUR | 0.00% | 1.78% | 3.70% | 10.90% | 13.17% | 14.86% | 5.90% | 8.25% | - | - | 30.04.2024 | 0.52% | 5.02% | 7.16% | 14.60% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726 639 508 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 30.05.2024 | 30.7200 | EUR | -1.08% | 100 EUR | 5.00% | 0.57% | 3.52% | 11.99% | 12.08% | 14.22% | 5.27% | 6.27% | - | - | 30.04.2024 | 0.55% | 5.56% | 8.35% | 21.43% | 7.76% | 4.05% | 30.05.2024 | 12.03.2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.77% | 29.02.2024 | 0.30 | 0.45 | 0 | 0.020 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 43 394 228 | 100.00 | 0 | 15.09 | 2.93 | 80 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 30.05.2024 | 30.5500 | USD | 0.49% | 1 000 USD | 5.00% | 1.21% | 2.64% | 4.77% | 4.30% | 4.42% | -1.76% | 1.48% | 2.44% | 1.70% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 30.05.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.33% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1 411 873 305 | 100.77 | -0.77 | 16.53 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 30.05.2024 | 30.4630 | USD | 0.37% | 1 000 USD | 5.00% | 4.11% | 3.05% | 12.24% | 9.50% | 21.95% | - | - | - | - | 30.05.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.92% | 0.45 | 235 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 80 038 576 | 100.00 | 0 | 13.40 | 2.22 | 8 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 29.05.2024 | 30.4300 | EUR | -0.03% | 100 EUR | 5.75% | 3.82% | 2.32% | 21.57% | 25.43% | 33.41% | 8.16% | 13.69% | 13.36% | 14.12% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 30.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 30.05.2024 | 30.3750 | USD | -2.75% | 1 000 USD | 5.00% | -4.90% | -13.27% | -1.19% | -1.43% | 3.93% | -14.78% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 30.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 28.05.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.54 | 4.74 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 30.05.2024 | 30.3100 | USD | 0.03% | 1 000 USD | 5.00% | 3.62% | 3.48% | 8.91% | 9.46% | 11.07% | -5.40% | - | - | - | 30.04.2024 | -0.26% | 8.89% | 2.68% | 37.28% | 30.05.2024 | 27.03.2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.59% | 0.45 | 37 | 28.05.2024 | 1 | 99 | 0 | 1 | 200 | 0 | 283 930 276 | 100.00 | 0 | 13.35 | 1.57 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 30.05.2024 | 30.1500 | EUR | -0.18% | 100 EUR | 5.00% | 0.28% | -1.28% | 3.15% | 2.41% | 1.29% | -1.31% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 30.05.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.93% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.05.2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1 183 373 564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 29.05.2024 | 30.1500 | EUR | -1.89% | 100 EUR | 5.25% | 6.73% | 11.01% | 18.05% | 15.30% | 12.04% | -1.88% | 6.72% | 4.98% | 7.20% | 30.04.2024 | -0.14% | 8.51% | 4.84% | 38.01% | 7.23% | 9.73% | 6.37% | 7.40% | 7.40% | 6.33% | 30.05.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153 371 096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 29.05.2024 | 30.1400 | USD | -1.21% | 1 000 USD | 5.25% | 2.24% | 3.18% | 11.92% | 12.67% | 14.25% | 0.76% | 9.30% | 8.33% | 8.11% | 30.04.2024 | 0.16% | 8.65% | 4.87% | 31.83% | 8.56% | 11.25% | 9.40% | 8.29% | 8.92% | 4.38% | 30.05.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298 664 570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 30.05.2024 | 30.0750 | USD | 0.67% | 1 000 USD | 5.00% | -3.11% | -8.71% | -11.53% | -5.71% | 3.39% | -8.23% | -6.24% | -2.33% | -4.22% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 30.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.62% | 31.03.2024 | 0.59 | 6 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 30.05.2024 | 29.9750 | USD | -2.08% | 1 000 USD | 5.00% | 18.61% | 38.87% | 24.15% | 26.58% | 34.61% | 3.86% | 16.55% | 8.58% | 4.80% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 30.05.2024 | 29.02.2024 | 0.20 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 29.05.2024 | 29.9700 | USD | -0.83% | 1 000 USD | 5.25% | 0.74% | 5.49% | 7.73% | 8.00% | 14.00% | 2.72% | 7.33% | 5.31% | 5.76% | 30.04.2024 | 0.32% | 6.19% | 10.14% | 32.09% | 8.73% | 8.02% | 5.32% | 4.26% | 6.09% | 1.90% | 30.05.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96 315 770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 29.05.2024 | 29.9400 | EUR | -1.22% | 100 EUR | 5.75% | 0.30% | 5.87% | 10.72% | 7.66% | 5.24% | -6.68% | 1.99% | 0.46% | 2.38% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 30.05.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 30.05.2024 | 29.9400 | USD | 0.98% | 1 000 USD | 5.00% | 3.53% | 4.73% | 18.08% | 14.45% | 27.30% | 0.53% | - | - | - | 30.04.2024 | 0.14% | 9.56% | 30.05.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 28.05.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57 286 953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 29.05.2024 | 29.8900 | EUR | 0.00% | 100 EUR | 5.75% | 3.82% | 2.33% | 21.55% | 25.43% | 33.38% | 8.16% | 13.70% | 13.35% | 14.13% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 30.05.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 30.05.2024 | 29.8100 | USD | 1.34% | 1 000 USD | 5.00% | 6.83% | 17.34% | 6.60% | 2.60% | 19.14% | -24.91% | -6.06% | -6.68% | -1.34% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 30.05.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.78% | 0.68 | 15 | 28.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 30.05.2024 | 29.7400 | USD | -0.63% | 1 000 USD | 5.00% | -0.39% | 9.16% | 9.02% | 7.38% | 10.74% | 1.00% | 3.09% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 30.05.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 28.05.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1 038 800 198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 30.05.2024 | 29.7400 | EUR | 1.64% | 100 EUR | 5.00% | 4.98% | 12.54% | 10.37% | 19.46% | 27.12% | -11.57% | -6.87% | -4.39% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 30.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969 280 171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 29.05.2024 | 29.7400 | USD | -1.85% | 1 000 USD | 5.25% | 2.13% | 6.37% | 12.74% | 9.90% | 13.21% | -10.80% | 2.53% | 2.01% | 2.31% | 30.04.2024 | -0.81% | 8.84% | -4.52% | 40.67% | 2.00% | 14.31% | 3.79% | 9.73% | 4.14% | 4.27% | 30.05.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816 203 577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 29.05.2024 | 29.7200 | EUR | -0.64% | 100 EUR | 0.00% | -2.04% | 1.30% | 10.11% | 10.98% | 18.83% | 9.33% | 9.85% | - | - | 30.04.2024 | 0.90% | 5.97% | 15.43% | 25.63% | 30.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 10 875 591 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 30.05.2024 | 29.6950 | EUR | 0.51% | 100 EUR | 5.00% | 0.12% | 2.47% | 15.88% | 23.04% | 34.25% | 6.85% | 10.22% | 7.80% | 8.23% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 30.05.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.54% | 31.03.2024 | 0.75 | 0.75 | 28.05.2024 | 1 | 83 | 0 | 16 | 69 | 0 | 747 456 694 | 101.43 | -1.43 | 12.68 | 1.49 | 38 | 45 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 30.05.2024 | 29.6890 | EUR | -0.81% | 100 EUR | 5.00% | -0.01% | 3.83% | 18.41% | 23.96% | 29.32% | 14.07% | 11.19% | 9.48% | 10.10% | 30.04.2024 | 1.37% | 7.01% | 17.94% | 32.37% | 14.03% | 6.81% | 9.16% | 3.81% | 8.03% | 2.63% | 30.05.2024 | 08.05.2024 | 0.85 | 0.85 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 046 736 906 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 29.05.2024 | 29.6500 | EUR | -0.90% | 100 EUR | 5.75% | -0.57% | 2.35% | 20.04% | 16.41% | 26.82% | 9.98% | 6.24% | 3.23% | 3.89% | 30.04.2024 | 1.07% | 6.83% | 13.44% | 32.05% | 7.70% | 7.55% | 2.68% | 3.48% | 2.50% | 1.49% | 30.05.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77 091 153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 30.05.2024 | 29.5993 | USD | -0.52% | 100 000 EUR | 5.00% | 3.10% | 0.93% | 15.48% | 17.49% | 13.07% | 3.52% | 11.44% | 8.64% | 9.49% | 30.04.2024 | 0.46% | 11.23% | 8.30% | 36.17% | 11.06% | 12.61% | 10.34% | 7.67% | 9.41% | 6.19% | 30.05.2024 | 21.05.2024 | 1.85 | 1.80 | 29.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 168 844 885 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 30.05.2024 | 29.5750 | EUR | -0.39% | 100 EUR | 5.00% | -0.54% | 0.19% | 6.10% | 6.23% | 5.04% | 1.55% | 2.73% | 3.08% | 4.08% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 30.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284 855 625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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