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Základní údaje
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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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ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 19.05.2024 | 90.2800 | USD | 0.00% | 1 000 USD | 5.00% | 6.85% | 8.07% | 23.45% | 21.57% | 27.84% | 5.15% | 10.54% | 9.36% | 9.23% | 30.04.2024 | 0.34% | 9.91% | 7.18% | 31.98% | 9.18% | 8.51% | 8.71% | 6.74% | 8.91% | 3.75% | 19.05.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.64% | 0.17 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 244 | 0 | 9 441 502 040 | 100.17 | -0.17 | 20.08 | 3.47 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 16.05.2024 | 105.9700 | EUR | -0.29% | 100 EUR | 3.00% | -1.47% | -0.11% | 2.22% | 3.92% | 3.27% | 3.52% | - | - | - | 30.04.2024 | 0.31% | 2.98% | 2.09% | 8.83% | 18.05.2024 | 25.03.2024 | 0.83 | 0.50 | 0 | 0.325 | 18.04.2024 | 16 | 0 | 84 | 0 | 0 | 78 | 6 623 714 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 16.05.2024 | 249.4400 | EUR | -0.44% | 100 EUR | 3.00% | 5.53% | 5.69% | 14.49% | 13.75% | 11.15% | 6.76% | 8.07% | - | - | 30.04.2024 | 0.57% | 7.27% | 8.77% | 19.82% | 18.05.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.092 | 16.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4 635 485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 16.05.2024 | 137.1400 | EUR | 0.01% | 100 EUR | 3.00% | 2.35% | 1.80% | 7.07% | 5.57% | 6.92% | -3.21% | 3.62% | - | - | 30.04.2024 | -0.37% | 4.30% | -1.37% | 21.22% | 18.05.2024 | 06.05.2024 | 0.98 | 0.65 | 0 | 0.224 | 16.05.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4 245 919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 16.05.2024 | 1 095.2400 | EUR | 0.02% | 100 EUR | 3.00% | 0.47% | 1.34% | 3.05% | 4.19% | 5.51% | 1.97% | 1.26% | - | - | 30.04.2024 | 0.16% | 0.66% | 1.20% | 4.33% | 18.05.2024 | 25.03.2024 | 0.19 | 0.09 | 0 | 0.189 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 201 532 478 | 107.27 | -7.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 16.05.2024 | 1 291.1000 | EUR | 0.03% | 100 EUR | 3.00% | 0.61% | 1.84% | 4.57% | 5.88% | 8.14% | 2.77% | 2.04% | - | - | 30.04.2024 | 0.23% | 1.28% | 2.01% | 7.16% | 18.05.2024 | 25.03.2024 | 0.25 | 0.13 | 0.032 | 0.114 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 141 | 275 449 196 | 105.49 | -5.49 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 16.05.2024 | 1 688.9301 | EUR | 0.04% | 100 EUR | 3.00% | 0.77% | 2.41% | 7.21% | 9.52% | 13.52% | 4.70% | 4.14% | - | - | 30.04.2024 | 0.40% | 2.75% | 4.65% | 13.66% | 18.05.2024 | 25.03.2024 | 0.46 | 0.26 | 0.063 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 242 857 679 | 109.27 | -9.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 17.05.2024 | 4 926.9600 | CZK | -0.47% | 25 000 CZK | 5.00% | 5.36% | 3.87% | 15.52% | 12.37% | 15.42% | 2.11% | - | - | - | 30.04.2024 | 0.14% | 8.63% | 4.65% | 29.95% | 18.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69 706 577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 17.05.2024 | 32.9900 | EUR | -0.45% | 100 EUR | 0.00% | 3.91% | 1.20% | 11.72% | 12.52% | 8.88% | 3.82% | 7.29% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 18.05.2024 | 29.03.2024 | 1.04 | 0.80 | 08.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 17.05.2024 | 10.0700 | USD | -0.40% | 1 000 USD | 0.00% | 1.82% | 0.30% | 2.33% | 3.09% | -0.30% | -6.07% | -1.02% | - | - | 30.04.2024 | -0.53% | 4.54% | -5.90% | 13.12% | 18.05.2024 | 01.08.2012 | 0.032 | 1 | 29.03.2024 | 0.66 | 0.40 | 18.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 441 362 563 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 8.3800 | EUR | -0.04% | 100 EUR | 0.00% | 2.66% | 1.98% | 4.28% | 4.40% | 4.19% | -7.09% | -3.06% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 18.05.2024 | 23.02.2024 | 0.94 | 0 | 18.04.2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93 079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 16.05.2024 | 6 529.0200 | CZK | 0.38% | 25 000 CZK | 3.00% | 0.32% | 10.36% | 9.21% | 8.51% | 12.84% | 10.02% | 6.62% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 18.05.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112 505 405 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 16.05.2024 | 62.3000 | EUR | 0.39% | 100 EUR | 3.00% | 0.21% | 9.93% | 8.03% | 6.39% | 9.53% | 6.11% | 4.01% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 18.05.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74 590 833 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 19.05.2024 | 36.2100 | USD | 0.00% | 1 000 USD | 5.00% | 4.50% | 8.64% | 15.32% | 14.31% | 19.07% | 6.40% | 8.41% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 19.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.03% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 19.05.2024 | 41.6174 | USD | 0.00% | 1 000 USD | 5.00% | 5.88% | 5.79% | 17.53% | 17.50% | 22.22% | 7.18% | 11.33% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 19.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.81% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 19.05.2024 | 262.3000 | USD | 0.00% | 1 000 USD | 5.00% | 7.07% | 5.57% | 17.57% | 20.87% | 26.29% | 7.47% | 12.39% | 11.51% | 10.39% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 19.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.39% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 15.05.2024 | 114.5400 | EUR | 0.83% | 100 EUR | 3.00% | 1.49% | 2.37% | 8.94% | 7.68% | 8.54% | -0.10% | 2.74% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 18.05.2024 | 25.03.2024 | 1.89 | 1.25 | 0 | 0.061 | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 78 497 546 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 17.05.2024 | 2 052.2300 | EUR | -0.36% | 100 EUR | 5.00% | 4.83% | 2.83% | 16.49% | 12.48% | 5.02% | 2.93% | 8.49% | - | - | 30.04.2024 | 0.27% | 10.72% | 5.08% | 28.56% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 09.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8 446 606 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 17.05.2024 | 6 384.1602 | EUR | 0.15% | 100 EUR | 5.00% | 6.90% | 2.81% | 13.22% | 15.55% | 12.75% | 1.31% | 5.71% | - | - | 30.04.2024 | 0.04% | 9.61% | 1.35% | 27.49% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 09.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68 356 738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 19.05.2024 | 416.9400 | USD | 0.00% | 1 000 USD | 5.00% | 3.02% | 2.70% | 16.16% | 18.26% | 25.96% | 13.56% | 15.45% | 14.33% | 12.61% | 30.04.2024 | 1.20% | 9.58% | 19.77% | 28.30% | 15.16% | 8.22% | 12.13% | 5.33% | 12.15% | 3.20% | 19.05.2024 | 0 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 19.05.2024 | 12.5175 | USD | 0.01% | 1 000 USD | 5.00% | 6.88% | 3.16% | 21.34% | 35.48% | 42.47% | 15.24% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 19.05.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 19.05.2024 | 7.5763 | USD | -0.09% | 1 000 USD | 5.00% | 4.90% | 0.85% | 8.74% | 11.54% | 14.61% | 0.31% | - | - | - | 30.04.2024 | 0.04% | 10.48% | 5.80% | 38.06% | 19.05.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.97% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 628 244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 19.05.2024 | 7.6242 | USD | 0.11% | 1 000 USD | 5.00% | 5.78% | 1.03% | 11.57% | 8.39% | 6.99% | 4.67% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 19.05.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.10% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1 022 813 067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 16.05.2024 | 109.0000 | EUR | -0.01% | 100 EUR | 3.00% | 0.16% | 1.56% | 3.75% | 4.76% | 4.69% | 0.82% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 18.05.2024 | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23 656 311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 19.05.2024 | 43.8400 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 11.55% | 10.34% | 10.01% | 17.98% | 19.38% | 5.89% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 19.05.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.08% | 29.02.2024 | 0.41 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19.05.2024 | 228.2400 | USD | 0.00% | 1 000 USD | 5.00% | 15.18% | 9.53% | 32.80% | 42.45% | 54.69% | 19.30% | 29.13% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 19.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 19.05.2024 | 6.8425 | USD | 0.00% | 1 000 USD | 5.00% | 5.72% | 4.75% | 14.52% | 14.42% | 14.69% | 3.97% | 5.53% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 19.05.2024 | 16.11.2023 | 0.179 | polročne | 2 | 0.179 | 2.62% | 29.02.2024 | 0.39 | 0.38 | 28.04.2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702 142 127 | 100.00 | 0 | 14.99 | 2.65 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 19.05.2024 | 27.4450 | USD | 0.00% | 1 000 USD | 5.00% | 5.90% | 4.25% | 10.88% | 12.76% | 9.00% | -1.64% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 19.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.28% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 19.05.2024 | 20.9900 | USD | 0.00% | 1 000 USD | 5.00% | 2.79% | 5.00% | 25.54% | 9.15% | 13.82% | -6.96% | -6.63% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 19.05.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.67% | 0.60 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 351 198 270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19.05.2024 | 78.5500 | USD | 0.00% | 1 000 USD | 5.00% | 13.78% | 10.57% | 33.91% | 40.80% | 51.16% | 13.29% | 21.29% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 19.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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