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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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FFEG | Fidelity - European Growth Fund A-ACC-EUR | 11.06.2024 | 16.8500 | EUR | -0.88% | 100 EUR | 5.25% | -0.94% | 5.31% | 8.15% | 11.07% | 13.16% | 4.25% | 4.69% | 3.78% | 5.01% | 31.05.2024 | 0.48% | 6.16% | 7.13% | 20.52% | 4.65% | 5.57% | 3.57% | 3.27% | 3.91% | 2.49% | 12.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170 898 988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 11.06.2024 | 17.8500 | USD | -0.61% | 1 000 USD | 0.00% | -0.94% | 4.20% | 9.44% | 15.76% | 15.31% | 3.82% | 7.71% | - | - | 31.05.2024 | 0.47% | 8.07% | 6.08% | 22.68% | 12.06.2024 | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 778 181 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 12.06.2024 | 4.0837 | USD | 0.00% | 1 000 USD | 5.00% | -0.95% | -1.84% | -0.55% | 2.01% | 0.54% | - | - | - | - | 12.06.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.09% | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14 533 861 | 111.38 | -11.38 | 5.19 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 11.06.2024 | 9.5400 | EUR | -0.94% | 100 EUR | 5.25% | -0.96% | 6.02% | 6.97% | 2.93% | -1.25% | -5.57% | 3.20% | 3.90% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 12.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 12.06.2024 | 41.6600 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | 1.50% | 8.33% | 5.12% | 1.87% | -6.54% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 12.06.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 04.06.2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1 521 945 670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 12.06.2024 | 4.1721 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -1.80% | -0.63% | 3.02% | 1.74% | -5.39% | - | - | - | 31.05.2024 | -0.41% | 3.48% | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 355 | 1 586 057 058 | 100.00 | 0 | 3.23 | 7.09 | 62 | 38 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 12.06.2024 | 5.5290 | USD | 0.00% | 1 000 USD | 5.00% | -0.97% | 0.91% | 8.37% | 8.14% | 5.50% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 10.06.2024 | 152.5800 | EUR | 0.48% | 100 EUR | 4.50% | -0.97% | 3.14% | 8.92% | 8.82% | 6.62% | -2.84% | 3.93% | 2.87% | 4.12% | 31.05.2024 | -0.21% | 5.99% | -0.02% | 20.33% | 3.65% | 7.35% | 3.79% | 4.61% | 4.44% | 2.81% | 12.06.2024 | 22.11.2023 | 2.09 | 0 | 04.06.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101 422 644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 12.06.2024 | 61.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -4.05% | 6.74% | 11.50% | 3.00% | 12.62% | 5.68% | 2.28% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 12.06.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.08% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196 459 395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 11.06.2024 | 32.3800 | EUR | -0.95% | 100 EUR | 5.25% | -0.98% | 6.02% | 6.97% | 2.92% | -1.28% | -5.58% | 3.22% | 3.91% | 5.97% | 31.05.2024 | -0.45% | 6.82% | -2.71% | 19.54% | 4.55% | 10.64% | 6.29% | 6.77% | 7.18% | 4.66% | 12.06.2024 | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 11.06.2024 | 10.0900 | USD | -0.20% | 1 000 USD | 5.25% | -0.98% | 3.55% | 13.10% | 14.02% | 13.33% | -19.36% | -6.87% | -4.62% | -3.96% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 12.06.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 12.06.2024 | 144.5250 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -2.08% | -0.84% | 3.35% | 1.72% | -5.91% | -2.89% | -1.19% | 0.55% | 31.05.2024 | -0.44% | 4.00% | -5.89% | 12.58% | -3.35% | 5.85% | -0.79% | 2.67% | 0.09% | 2.57% | 12.06.2024 | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 510 658 073 | 100.26 | -0.26 | 3.09 | 7.69 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 11.06.2024 | 13.0600 | USD | -0.38% | 1 000 USD | 5.25% | -0.99% | -0.08% | 3.65% | 5.83% | 4.90% | -3.76% | 0.09% | 1.19% | 1.82% | 31.05.2024 | -0.25% | 4.01% | -2.18% | 14.10% | -0.01% | 5.34% | 1.60% | 3.37% | 2.42% | 1.94% | 12.06.2024 | 29.03.2024 | 1.66 | 1.25 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196 248 668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 11.06.2024 | 11.0200 | USD | -0.18% | 1 000 USD | 0.00% | -0.99% | 3.77% | 13.58% | 14.76% | 16.34% | -17.25% | -4.19% | - | - | 31.05.2024 | -1.17% | 12.88% | -2.54% | 63.96% | 12.06.2024 | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 12.06.2024 | 210.9262 | EUR | 0.00% | 100 EUR | 4.50% | -0.99% | -1.90% | -0.88% | 2.94% | 1.79% | -5.61% | -2.65% | -1.18% | 0.25% | 31.05.2024 | -0.43% | 3.58% | -5.85% | 11.45% | -3.17% | 5.76% | -0.79% | 2.39% | -0.13% | 2.34% | 12.06.2024 | 08.05.2024 | 0.14 | 0.14 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2 564 750 369 | 100.00 | 0 | 3.10 | 7.37 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 12.06.2024 | 13.9200 | USD | -0.09% | 1 000 USD | 5.00% | -1.00% | 3.46% | 2.81% | -8.21% | 3.92% | -11.38% | -2.32% | -1.54% | - | 31.05.2024 | -0.59% | 11.86% | -0.17% | 40.73% | 1.17% | 7.02% | -1.03% | 4.81% | 12.06.2024 | 18.12.2023 | 0.560 | ročne | 1 | 0.560 | 4.02% | 0.59 | 04.06.2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5 093 007 423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 11.06.2024 | 11.9300 | USD | -0.17% | 1 000 USD | 5.25% | -1.00% | 3.56% | 13.08% | 14.05% | 15.38% | -17.95% | -5.00% | -2.96% | -2.57% | 31.05.2024 | -1.24% | 12.88% | -3.35% | 63.42% | -4.26% | 16.08% | -1.88% | 10.71% | -0.96% | 5.42% | 12.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38 649 064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 12.06.2024 | 5.6230 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | 3.82% | 14.70% | 20.67% | 25.89% | - | - | - | - | 12.06.2024 | 29.02.2024 | 0.18 | 0.18 | 0 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 178 | 0 | 2 427 916 | 100.00 | 0 | 13.11 | 1.57 | 86 | 14 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 11.06.2024 | 10.8300 | EUR | -0.46% | 100 EUR | 3.50% | -1.01% | -0.28% | 5.15% | 6.80% | 5.76% | -4.23% | -2.11% | -1.71% | -0.63% | 31.05.2024 | -0.30% | 4.72% | -2.63% | 15.76% | -2.67% | 3.63% | -2.26% | 2.36% | -1.44% | 1.53% | 12.06.2024 | 29.03.2024 | 1.81 | 1.25 | 04.06.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6 036 412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 12.06.2024 | 26.7459 | USD | 0.17% | 1 000 USD | 5.00% | -1.01% | -1.27% | 5.34% | 8.58% | 6.60% | -3.37% | - | - | - | 31.05.2024 | -0.11% | 8.44% | 1.05% | 25.22% | 12.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.90% | 0.62 | 34 | 04.06.2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104 500 304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 12.06.2024 | 43.0750 | USD | 0.00% | 1 000 USD | 5.00% | -1.02% | -0.31% | 6.73% | 6.20% | 1.04% | -6.29% | -0.89% | 0.19% | -0.90% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 12.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 30.04.2024 | 0.60 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192 657 193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 10.06.2024 | 8.6800 | CHF | -0.12% | 1 000 CHF | 5.00% | -1.03% | -6.36% | -5.75% | -5.03% | -9.77% | -7.87% | -6.76% | -5.31% | -4.16% | 31.05.2024 | -0.61% | 4.81% | -6.47% | 5.13% | -5.85% | 1.92% | -4.46% | 2.11% | -3.35% | 0.98% | 12.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 10.06.2024 | 53.0100 | USD | -1.14% | 1 000 USD | 5.00% | -1.03% | 1.44% | 10.12% | 12.62% | 8.72% | - | - | - | - | 11.06.2024 | 22.11.2023 | 1.60 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101 573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 12.06.2024 | 37.5700 | USD | -0.01% | 1 000 USD | 5.00% | -1.03% | -1.85% | 12.00% | 14.63% | 18.67% | -3.90% | 6.68% | - | - | 31.05.2024 | -0.13% | 10.03% | 1.27% | 36.03% | 5.66% | 12.42% | 12.06.2024 | 27.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.89% | 0.30 | 33 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 327 434 311 | 100.00 | 0 | 22.67 | 3.46 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 12.06.2024 | 28.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | 5.38% | 8.63% | 9.14% | 8.00% | -0.62% | 0.75% | 0.84% | - | 31.05.2024 | 0.08% | 5.74% | 4.03% | 22.88% | 3.02% | 4.32% | 12.06.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.77% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 381 571 372 | 100.05 | -0.05 | 9.87 | 0.97 | 66 | 32 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 12.06.2024 | 7.4920 | USD | 0.00% | 1 000 USD | 5.00% | -1.03% | 3.86% | 9.05% | 0.96% | 10.59% | 8.04% | - | - | - | 31.05.2024 | 0.83% | 6.35% | 16.10% | 30.34% | 12.06.2024 | 30.04.2024 | 0.28 | 0.28 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 479 493 921 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 10.06.2024 | 268.7900 | EUR | 0.51% | 100 EUR | 4.50% | -1.03% | 1.58% | 7.99% | 7.14% | 2.00% | 0.63% | 2.30% | 3.21% | 4.50% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 12.06.2024 | 14.03.2024 | 0.30 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 10.06.2024 | 24.9500 | USD | -0.76% | 1 000 USD | 4.50% | -1.03% | -2.88% | -0.83% | 1.59% | -0.68% | -6.97% | -2.84% | -1.29% | -1.05% | 31.05.2024 | -0.55% | 3.79% | -6.54% | 11.83% | -3.24% | 6.31% | -0.81% | 3.08% | -0.09% | 1.61% | 12.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | -12 | -0 | 112 | 1 | 0 | 96 | 16 388 897 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 10.06.2024 | 19.9400 | EUR | 0.96% | 100 EUR | 4.50% | -1.04% | 3.21% | 8.37% | 14.99% | 16.47% | 0.68% | 2.38% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 11.06.2024 | 22.11.2023 | 2.18 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36 267 069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 12.06.2024 | 14.7050 | USD | 0.17% | 1 000 USD | 5.00% | -1.04% | -2.16% | 1.76% | -0.84% | -2.94% | - | - | - | - | 12.06.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.93% | 0.65 | 11 | 04.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43 649 614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 12.06.2024 | 7.4740 | USD | 0.00% | 1 000 USD | 5.00% | -1.04% | -2.47% | 3.30% | 5.01% | 7.88% | -1.50% | - | - | - | 31.05.2024 | 0.07% | 10.37% | 4.77% | 35.88% | 12.06.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.98% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 216 706 | 100.00 | 0 | 20.61 | 3.00 | 77 | 23 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 10.06.2024 | 125 977.4609 | CZK | -0.19% | 25 000 CZK | 5.00% | -1.04% | -2.18% | 1.06% | 4.83% | - | - | - | - | - | 12.06.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 04.06.2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4 928 844 120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 10.06.2024 | 1 095.3199 | CZK | -0.09% | 25 000 CZK | 5.00% | -1.05% | -4.07% | 5.28% | 8.13% | 15.27% | - | - | - | - | 12.06.2024 | 22.11.2023 | 2.10 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1 065 064 800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 10.06.2024 | 59.5600 | EUR | -0.05% | 100 EUR | 5.75% | -1.05% | -0.90% | 6.49% | 9.59% | 11.39% | -1.54% | 2.72% | 1.45% | 2.10% | 31.05.2024 | 0.03% | 8.11% | 5.55% | 27.68% | 3.98% | 5.57% | 1.66% | 3.13% | 2.18% | 1.69% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 04.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 12.06.2024 | 56.5000 | USD | 0.05% | 1 000 USD | 5.00% | -1.05% | -1.39% | 2.91% | 2.36% | 3.70% | -2.02% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 12.06.2024 | 01.05.2024 | 1.273 | mesačne | 4 | 3.818 | 6.76% | 0.35 | 85 | 04.06.2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32 816 511 218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 12.06.2024 | 120.1600 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -1.14% | 0.62% | 5.89% | 3.30% | - | - | - | - | 12.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 10.06.2024 | 346.3700 | USD | 0.20% | 100 000 EUR | 3.00% | -1.06% | 0.09% | 12.79% | 14.09% | 16.62% | 0.50% | 9.28% | 8.62% | 8.75% | 31.05.2024 | 0.30% | 9.99% | 6.29% | 33.25% | 9.51% | 9.74% | 9.14% | 7.17% | 9.72% | 4.74% | 12.06.2024 | 06.05.2024 | 1.23 | 0.90 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42 571 319 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 10.06.2024 | 90.7900 | USD | -0.47% | 1 000 USD | 3.00% | -1.06% | -8.57% | -4.56% | -1.25% | -1.30% | -11.73% | -7.62% | -7.12% | -7.43% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 12.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.26% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 04.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 12.06.2024 | 42.6900 | USD | 0.66% | 1 000 USD | 5.00% | -1.07% | 4.84% | 8.05% | 13.55% | 15.53% | -14.52% | 6.03% | 6.19% | 8.75% | 31.05.2024 | -1.00% | 13.14% | -5.69% | 55.34% | 3.99% | 21.59% | 8.58% | 16.11% | 10.83% | 10.85% | 12.06.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 04.06.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140 685 540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 10.06.2024 | 199.4700 | USD | -0.47% | 1 000 USD | 3.00% | -1.07% | -1.82% | 2.49% | 6.04% | 5.98% | -5.27% | -1.61% | -1.12% | -1.44% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 12.06.2024 | 06.05.2024 | 1.91 | 1.50 | 0 | 0.546 | 04.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21 648 862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 11.06.2024 | 14.8000 | EUR | -0.47% | 100 EUR | 0.00% | -1.07% | 3.35% | 7.87% | 13.24% | 12.04% | 6.13% | 7.13% | - | - | 31.05.2024 | 0.57% | 4.71% | 7.21% | 12.36% | 12.06.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.43% | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10 815 009 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 11.06.2024 | 168.0900 | USD | 0.32% | 1 000 USD | 5.00% | -1.07% | -0.61% | 9.31% | 8.78% | 7.97% | -0.61% | 9.49% | - | - | 31.05.2024 | 0.10% | 8.66% | 3.27% | 28.67% | 12.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297 320 190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 12.06.2024 | 32.9557 | USD | -0.13% | 1 000 USD | 5.00% | -1.08% | -0.74% | -0.62% | 3.41% | -0.65% | - | - | - | - | 12.06.2024 | 26.12.2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.58% | 0.75 | 10 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 17 554 881 | 100.00 | 0 | 23.32 | 1.84 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 10.06.2024 | 110.2400 | EUR | -0.56% | 100 EUR | 3.00% | -1.08% | -4.39% | -3.59% | -3.05% | -3.29% | -3.59% | -0.86% | -0.41% | -0.07% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 12.06.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.74% | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8 241 654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 12.06.2024 | 164.3200 | USD | -0.02% | 1 000 USD | 5.00% | -1.08% | -1.09% | 7.96% | 11.22% | 12.70% | - | - | - | - | 12.06.2024 | 18.03.2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.66% | 0.20 | 11 | 04.06.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54 138 501 792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 10.06.2024 | 142.2800 | EUR | -0.56% | 100 EUR | 3.00% | -1.08% | -1.78% | -0.95% | -0.40% | -0.65% | -1.65% | 0.33% | 0.45% | 0.76% | 31.05.2024 | -0.08% | 3.79% | -0.35% | 8.78% | 1.04% | 3.15% | 1.06% | 1.39% | 0.94% | 1.02% | 12.06.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34 941 198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 10.06.2024 | 2 528.5701 | CZK | -0.19% | 25 000 CZK | 5.00% | -1.09% | -2.31% | 0.79% | 4.40% | 4.81% | -2.74% | -1.40% | -1.61% | -0.77% | 31.05.2024 | -0.21% | 3.27% | -3.71% | 14.35% | -3.56% | 3.81% | -2.07% | 1.51% | -2.01% | 1.28% | 12.06.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 04.06.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 865 251 878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 12.06.2024 | 248.6400 | USD | 0.06% | 1 000 USD | 5.00% | -1.09% | -2.82% | 9.29% | 10.44% | 10.48% | -4.40% | 6.51% | 7.95% | 7.29% | 31.05.2024 | -0.10% | 10.30% | 0.70% | 34.85% | 6.49% | 13.10% | 9.23% | 9.66% | 9.25% | 4.97% | 12.06.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 04.06.2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16 177 789 794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 12.06.2024 | 36.2888 | USD | 0.21% | 1 000 USD | 5.00% | -1.09% | -1.39% | 3.65% | 2.69% | 3.50% | -4.11% | -0.85% | -1.13% | -1.28% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 12.06.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.30% | 0.65 | 0 | 04.06.2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206 629 326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 11.06.2024 | 15.3600 | EUR | -0.58% | 100 EUR | 0.00% | -1.09% | 3.85% | 8.70% | 14.37% | 12.20% | 0.68% | 4.63% | - | - | 31.05.2024 | 0.21% | 8.05% | 2.98% | 22.29% | 12.06.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.89% | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 9 439 949 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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