Seznam fondů
Základní údaje
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2020
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2014
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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AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 11.06.2024 | 14.7318 | EUR | 0.00% | 100 EUR | 5.00% | -10.78% | -7.71% | -7.97% | -1.46% | -4.59% | 5.01% | 1.38% | - | - | 31.05.2024 | 0.85% | 9.90% | 15.26% | 19.41% | 6.58% | 13.57% | 11.06.2024 | 11.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 282 409 846 | 100.00 | 0 | 8.58 | 1.52 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 11.06.2024 | 239.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.74% | 2.52% | 6.29% | 7.79% | -0.62% | 1.02% | - | - | 31.05.2024 | 0.01% | 3.62% | -0.20% | 13.12% | -0.08% | 3.56% | 11.06.2024 | 11.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 279 675 867 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 11.06.2024 | 10.4200 | USD | 0.34% | 1 000 USD | 5.00% | 0.00% | -12.14% | -1.14% | -5.32% | -17.69% | -23.31% | -5.62% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 11.06.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89 809 110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 11.06.2024 | 65.9400 | USD | -0.05% | 1 000 USD | 5.00% | 0.43% | 10.48% | 17.63% | 14.52% | 8.38% | -10.19% | 2.22% | 2.12% | 3.10% | 31.05.2024 | -0.74% | 12.09% | -8.58% | 30.04% | -0.42% | 12.12% | 2.70% | 9.04% | 4.50% | 4.40% | 11.06.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.30% | 0.50 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 444 855 732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 11.06.2024 | 23.5075 | USD | 0.00% | 1 000 USD | 5.00% | -1.42% | -9.36% | -1.06% | 10.42% | 25.57% | 0.33% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 11.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169 241 082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 11.06.2024 | 23.3900 | USD | -0.26% | 1 000 USD | 5.00% | -0.21% | 0.86% | -0.48% | -1.64% | -1.89% | -7.10% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 11.06.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 04.06.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 11.06.2024 | 109.4500 | USD | -0.11% | 1 000 USD | 5.00% | -0.85% | 1.45% | 8.99% | 6.56% | 9.87% | 3.66% | 3.02% | 3.69% | 3.95% | 31.05.2024 | 0.39% | 6.86% | 6.23% | 14.02% | 4.72% | 4.16% | 3.44% | 1.66% | 3.96% | 1.56% | 11.06.2024 | 21.03.2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.05% | 0.08 | 35 | 04.06.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 10 186 417 578 | 100.00 | 0 | 13.73 | 2.68 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 11.06.2024 | 67.0800 | USD | 0.22% | 1 000 USD | 5.00% | 2.85% | -0.03% | 13.29% | 5.44% | 14.99% | 2.39% | 6.73% | 4.11% | 4.29% | 31.05.2024 | 0.26% | 6.87% | 3.44% | 15.36% | 5.84% | 4.91% | 4.29% | 2.80% | 3.06% | 2.23% | 11.06.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.64% | 0.40 | 31 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650 492 174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 11.06.2024 | 46.1100 | USD | 0.17% | 1 000 USD | 5.00% | 4.37% | 4.09% | 20.33% | 26.14% | 33.57% | 9.07% | - | - | - | 31.05.2024 | 0.80% | 8.79% | 11.06.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.92% | 0.10 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948 522 192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 11.06.2024 | 15.1075 | USD | 0.19% | 1 000 USD | 5.00% | -0.51% | -0.75% | -2.80% | 3.50% | 4.44% | -19.07% | - | - | - | 31.05.2024 | -1.44% | 11.87% | 11.06.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.89% | 0.47 | 34 | 04.06.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 11.06.2024 | 201.8900 | USD | 0.03% | 1 000 USD | 5.00% | -1.18% | -1.62% | 7.87% | 9.47% | 9.11% | -4.41% | 5.94% | 5.20% | 5.69% | 31.05.2024 | -0.09% | 10.13% | 3.98% | 37.08% | 6.73% | 9.17% | 6.40% | 7.22% | 7.19% | 3.93% | 11.06.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.03% | 31.03.2024 | 0.19 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58 180 174 679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 11.06.2024 | 24.7750 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 7.18% | 9.77% | 10.92% | 12.51% | 1.72% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 11.06.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.95% | 31.03.2024 | 0.30 | 0.30 | 0.070 | 04.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983 008 081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 11.06.2024 | 40.3700 | USD | -0.27% | 1 000 USD | 5.00% | -1.05% | 0.77% | 6.84% | 9.99% | 9.17% | -1.49% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 11.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.69% | 0.07 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 11.06.2024 | 44.6600 | USD | -0.17% | 100 000 EUR | 5.00% | -0.36% | 2.62% | 7.95% | 9.89% | 9.14% | -0.99% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 11.06.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.81% | 0.30 | 32 | 04.06.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 895 241 352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 11.06.2024 | 10.9900 | USD | -0.36% | 1 000 USD | 5.00% | -2.48% | -3.00% | -4.49% | -8.23% | -3.77% | -18.38% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 11.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.89% | 0.40 | 6 | 04.06.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 11.06.2024 | 4.8790 | USD | 0.00% | 1 000 USD | 5.00% | 2.75% | 6.29% | 10.23% | 3.81% | -3.43% | -17.71% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458 889 670 | 100.65 | -0.65 | 16.94 | 1.43 | 45 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 07.06.2024 | 67.8300 | EUR | 0.31% | 100 EUR | 4.50% | -0.35% | -0.18% | 8.34% | 7.07% | 8.75% | 7.19% | - | - | - | 31.05.2024 | 0.68% | 6.83% | 09.06.2024 | 22.11.2023 | 1.60 | 0 | 04.06.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 61 988 856 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 07.06.2024 | 74.6400 | USD | -0.31% | 1 000 USD | 4.50% | -0.04% | -1.26% | 8.60% | 8.14% | 9.81% | 3.16% | - | - | - | 31.05.2024 | 0.41% | 8.21% | 09.06.2024 | 22.11.2023 | 1.60 | 0 | 04.06.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 50 663 753 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 07.06.2024 | 56.1900 | EUR | -0.32% | 100 EUR | 4.50% | -0.21% | -1.71% | 7.58% | 6.56% | 7.56% | 0.62% | - | - | - | 31.05.2024 | 0.20% | 8.25% | 09.06.2024 | 22.11.2023 | 1.60 | 0 | 04.06.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 2 139 152 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 11.06.2024 | 221.2500 | USD | 0.00% | 1 000 USD | 5.00% | -2.36% | 5.53% | 16.26% | 19.70% | 17.04% | 6.81% | 11.50% | 8.68% | 5.94% | 31.05.2024 | 0.63% | 6.39% | 3.97% | 13.89% | 7.56% | 8.14% | 8.17% | 3.95% | 6.40% | 2.71% | 11.06.2024 | ročne | 30.04.2024 | 0.19 | 0.19 | 09.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 556 725 970 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 11.06.2024 | 26.1600 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 2.91% | -4.53% | 4.06% | -2.32% | -6.48% | 4.81% | 9.95% | 12.74% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 11.06.2024 | 06.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 11.06.2024 | 111.1700 | USD | 0.05% | 1 000 USD | 5.00% | 3.42% | -17.11% | -9.08% | -8.80% | -8.36% | -3.65% | 7.12% | 9.98% | 10.44% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 11.06.2024 | 05.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 11.06.2024 | 17.7000 | EUR | 0.00% | 100 EUR | 5.00% | -1.45% | -6.74% | -19.33% | -17.37% | -16.98% | -30.04% | -13.30% | -9.34% | 1.85% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 11.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 11.06.2024 | 1.9730 | EUR | 0.00% | 100 EUR | 5.00% | -4.78% | 3.16% | -11.76% | 30.53% | 71.49% | -34.65% | -23.64% | -11.50% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 11.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 11.06.2024 | 48.1800 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | 9.20% | 2.99% | 7.88% | 2.47% | -15.59% | -12.74% | -7.51% | -4.51% | 31.05.2024 | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 11.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 07.06.2024 | 1 023.7800 | CZK | -0.30% | 25 000 CZK | 3.00% | -0.37% | 0.48% | 2.24% | 6.59% | 8.25% | 0.94% | - | - | - | 31.05.2024 | 0.09% | 3.05% | 11.06.2024 | 06.05.2024 | 0.41 | 0.13 | 0 | 0.406 | 04.06.2024 | -19 | 0 | 119 | 0 | 0 | 160 | 60 436 339 | 124.80 | -24.80 | 3.51 | 4.64 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 07.06.2024 | 12 212.6602 | CZK | -0.01% | 25 000 CZK | 3.00% | 0.31% | 1.36% | 4.27% | 6.50% | 7.73% | 4.65% | - | - | - | 31.05.2024 | 0.38% | 0.63% | 11.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 04.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261 628 012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 07.06.2024 | 147.7487 | USD | 0.19% | 1 000 USD | 3.00% | 0.36% | 1.97% | 4.85% | 5.73% | 2.60% | -6.58% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 11.06.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 07.06.2024 | 394.4600 | EUR | -1.20% | 100 EUR | 3.00% | 3.79% | 8.84% | -6.41% | -29.79% | -38.92% | -28.52% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 11.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 07.06.2024 | 98.2338 | EUR | -0.34% | 100 EUR | 3.00% | -0.58% | 0.05% | 1.24% | 5.29% | 5.86% | -3.17% | - | - | - | 31.05.2024 | -0.25% | 3.29% | 11.06.2024 | 06.05.2024 | 0.20 | 0.03 | 0 | 0.174 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19 539 445 | 100.00 | 0 | 3.63 | 4.89 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 07.06.2024 | 1 368.8700 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.99% | 0.03% | 9.94% | 13.10% | 14.51% | 6.44% | - | - | - | 31.05.2024 | 0.58% | 6.06% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 21 541 973 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 07.06.2024 | 171.7653 | EUR | -0.27% | 100 EUR | 3.00% | 3.05% | 5.02% | 11.62% | 16.92% | 13.85% | 5.37% | - | - | - | 31.05.2024 | 0.55% | 7.36% | 11.06.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.065 | 04.06.2024 | 0 | 99 | 0 | 1 | 123 | 0 | 2 055 434 | 100.00 | -0.00 | 16.78 | 2.23 | 59 | 40 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 10.06.2024 | 87.7000 | EUR | 0.01% | 100 EUR | 5.00% | -1.43% | 3.81% | 7.98% | 4.63% | 2.25% | -9.55% | - | - | - | 31.05.2024 | -0.76% | 6.16% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 6 067 675 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 07.06.2024 | 276.9431 | USD | -0.20% | 1 000 USD | 3.00% | 0.67% | -1.86% | 8.15% | 10.88% | 15.52% | 5.48% | - | - | - | 31.05.2024 | 0.62% | 9.46% | 11.06.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.007 | 04.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 68 318 049 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 10.06.2024 | 87.8500 | EUR | 0.01% | 100 EUR | 5.00% | -1.44% | 3.80% | 7.99% | 4.66% | 2.27% | -9.54% | - | - | - | 31.05.2024 | -0.76% | 6.15% | 11.06.2024 | ročne | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 18 657 895 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 07.06.2024 | 275.0872 | EUR | -0.61% | 100 EUR | 3.00% | 3.02% | 5.93% | 10.98% | 14.21% | 9.86% | -3.07% | - | - | - | 31.05.2024 | -0.04% | 8.95% | 11.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 07.06.2024 | 162.4100 | USD | -0.25% | 1 000 USD | 3.00% | 3.57% | 6.88% | 18.10% | 20.34% | 23.65% | -0.09% | - | - | - | 31.05.2024 | 0.03% | 7.81% | 11.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.104 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3 038 259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 11.06.2024 | 9.4225 | USD | 0.00% | 1 000 USD | 5.00% | 0.03% | -1.39% | 7.53% | 11.84% | 14.45% | 0.99% | -54.93% | - | - | 31.05.2024 | 0.19% | 8.08% | 19.21% | 57.54% | 11.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 150 | 0 | 2 012 408 344 | 100.00 | 0 | 11.42 | 1.51 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 10.06.2024 | 834.0500 | GBP | -0.56% | 1 000 GBP | 5.00% | -2.94% | 3.26% | 6.49% | 3.45% | 1.17% | -9.76% | - | - | - | 31.05.2024 | -0.76% | 5.43% | 11.06.2024 | 15.12.2023 | 2.931 | ročne | 1 | 2.931 | 0.35% | 13.05.2024 | 1.08 | 1.03 | 04.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 922 954 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 10.06.2024 | 8.0130 | USD | -1.20% | 1 000 USD | 5.00% | -1.64% | 2.11% | 7.78% | 5.10% | 2.21% | -13.17% | - | - | - | 31.05.2024 | -1.04% | 7.76% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 7 369 333 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 11.06.2024 | 74.0900 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -1.15% | -0.13% | 0.32% | 0.03% | -4.26% | -3.50% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 11.06.2024 | 16.05.2024 | 2.281 | mesačne | 5 | 5.475 | 7.39% | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533 551 469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 11.06.2024 | 50.5500 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 2.31% | 10.50% | 13.02% | 18.12% | 11.96% | 12.72% | - | - | 31.05.2024 | 1.02% | 5.94% | 14.53% | 19.11% | 14.30% | 4.74% | 11.06.2024 | 29.03.2024 | 0.25 | 0.25 | 0 | 0.020 | 04.06.2024 | 1 | 99 | 0 | 0 | 251 | 0 | 182 246 965 | 100.00 | 0 | 16.72 | 3.31 | 62 | 36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 11.06.2024 | 28.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 7.62% | 8.16% | 11.33% | 9.83% | 2.85% | 3.41% | - | - | 31.05.2024 | 0.28% | 5.32% | 4.40% | 15.09% | 11.06.2024 | 12.06.2024 | 0.705 | štvrťročne | 2 | 1.410 | 5.02% | 29.03.2024 | 0.25 | 0.25 | 0 | 0.030 | 08.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 64 563 527 | 100.00 | 0 | 12.39 | 1.72 | 52 | 45 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 11.06.2024 | 25.3500 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | 3.11% | 11.65% | 12.39% | 12.92% | 1.92% | 3.40% | - | - | 31.05.2024 | 0.19% | 5.15% | 4.09% | 18.98% | 3.12% | 3.91% | 11.06.2024 | 29.03.2024 | 0.45 | 0.45 | 0 | 0.040 | 04.06.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 40 593 842 | 100.03 | -0.03 | 9.15 | 1.06 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 11.06.2024 | 31.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 4.87% | 11.24% | 13.75% | 14.08% | 6.00% | 6.22% | - | - | 31.05.2024 | 0.50% | 5.31% | 8.13% | 21.02% | 7.78% | 4.10% | 11.06.2024 | 12.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.14% | 29.03.2024 | 0.30 | 0.30 | 0 | 0.020 | 08.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 43 797 718 | 100.00 | 0 | 15.36 | 3.06 | 78 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 11.06.2024 | 20.7700 | EUR | 0.00% | 100 EUR | 5.00% | -2.63% | 11.15% | 9.89% | 0.83% | -2.03% | -13.13% | -1.21% | - | - | 31.05.2024 | -0.96% | 12.27% | -13.29% | 18.84% | 11.06.2024 | 29.03.2024 | 0.19 | 0.19 | 0 | 0.010 | 04.06.2024 | 0 | 100 | 0 | 0 | 942 | 1 | 573 790 988 | 100.15 | -0.15 | 10.68 | 1.21 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 11.06.2024 | 22.5900 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 4.97% | 14.21% | 16.01% | 14.54% | 4.68% | 5.66% | - | - | 31.05.2024 | 0.32% | 5.22% | 4.54% | 13.34% | 11.06.2024 | 29.03.2024 | 0.14 | 0.14 | 0 | 0.060 | 04.06.2024 | 0 | 100 | 0 | 0 | 668 | 0 | 53 021 804 | 100.01 | -0.01 | 15.60 | 1.55 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 11.06.2024 | 22.1420 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 1.08% | 0.22% | 3.35% | 1.06% | -1.79% | -1.20% | - | - | 31.05.2024 | -0.14% | 3.42% | -3.52% | 6.48% | 11.06.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.67% | 29.03.2024 | 0.35 | 0.35 | 0 | 0.030 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 105 | 9 495 616 | 100.00 | 0 | 5.55 | 6.97 | 52 | 48 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 11.06.2024 | 50.3790 | EUR | 0.00% | 100 EUR | 5.00% | -1.24% | 21.05% | 25.59% | 17.91% | 45.13% | 31.62% | 14.43% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 11.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 11.06.2024 | 22.6710 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -1.31% | 0.65% | 4.62% | 4.04% | -5.19% | -2.23% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 11.06.2024 | 29.03.2024 | 0.18 | 0.18 | 0 | 0.040 | 04.06.2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293 727 770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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