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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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LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 10.06.2024 | 13.1900 | USD | 0.23% | 1 000 USD | 0.00% | -0.83% | 0.53% | 2.25% | 8.11% | 3.78% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.05 | 0.75 | 0 | 0.460 | 04.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358 784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 10.06.2024 | 101.5500 | USD | 0.35% | 1 000 USD | 0.00% | -0.89% | 1.22% | 6.61% | 5.21% | -0.36% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.24 | 0.75 | 0 | 0.290 | 04.06.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1 683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 10.06.2024 | 135.1000 | USD | -0.17% | 1 000 USD | 5.00% | -0.18% | -1.80% | 2.70% | 3.97% | 2.84% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.33 | 1.10 | 0 | 0.300 | 04.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180 794 484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 10.06.2024 | 92.8000 | USD | 0.35% | 1 000 USD | 5.00% | -0.94% | 1.03% | 6.25% | 4.67% | -1.04% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.99 | 1.50 | 0 | 0.290 | 04.06.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4 375 556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 10.06.2024 | 221.7100 | USD | 0.52% | 1 000 USD | 0.00% | 2.97% | -0.29% | 16.73% | 20.10% | 14.66% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.21 | 0.75 | 0 | 0.160 | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207 097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 10.06.2024 | 97.7000 | USD | -0.16% | 1 000 USD | 0.00% | -0.12% | -1.63% | 3.03% | 4.48% | 3.51% | - | - | - | - | 11.06.2024 | 29.02.2024 | 0.78 | 0.45 | 0 | 0.300 | 04.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4 509 732 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 10.06.2024 | 156.2200 | EUR | 0.35% | 100 EUR | 5.00% | 0.53% | -3.30% | 9.18% | 17.69% | 9.45% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.250 | 04.06.2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1 711 313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 10.06.2024 | 208.9900 | EUR | 0.51% | 100 EUR | 5.00% | 2.91% | -0.50% | 16.28% | 19.41% | 13.75% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4 753 236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 10.06.2024 | 123.5400 | USD | -0.36% | 1 000 USD | 5.00% | -1.63% | -5.76% | -2.05% | 0.77% | -0.25% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.310 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220 160 461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 10.06.2024 | 162.8800 | EUR | 0.34% | 100 EUR | 0.00% | 0.59% | -3.12% | 9.59% | 18.35% | 10.27% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.19 | 0.75 | 0 | 0.250 | 04.06.2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633 058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 10.06.2024 | 203.3400 | USD | 0.16% | 1 000 USD | 5.00% | 2.82% | -2.07% | 16.27% | 20.12% | 13.97% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3 968 599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 10.06.2024 | 100.8600 | EUR | -0.39% | 100 EUR | 5.00% | -1.80% | -6.21% | -3.02% | -0.75% | -2.31% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.400 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143 268 127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 10.06.2024 | 101.3400 | EUR | -0.02% | 100 EUR | 0.00% | 0.81% | 1.69% | 4.72% | 5.43% | 7.19% | - | - | - | - | 11.06.2024 | 29.02.2024 | 0.84 | 0.60 | 0 | 0 | 04.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50 005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 10.06.2024 | 126.1500 | USD | -0.37% | 1 000 USD | 0.00% | -1.60% | -5.65% | -1.81% | 1.15% | 0.24% | - | - | - | - | 11.06.2024 | 29.02.2024 | 1.26 | 1.00 | 0 | 0.310 | 04.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51 133 249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31.05.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 11.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 04.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 11.06.2024 | 14.1325 | USD | -0.58% | 1 000 USD | 5.00% | 2.63% | -4.30% | -11.33% | -12.37% | -8.60% | -4.45% | -9.93% | -7.46% | -6.18% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 11.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11.06.2024 | 13.6150 | USD | -0.96% | 1 000 USD | 5.00% | 6.81% | -15.13% | -34.57% | -38.93% | -32.52% | -19.71% | -32.89% | -26.14% | -22.33% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 11.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 11.06.2024 | 172.9400 | EUR | -0.70% | 100 EUR | 5.00% | -2.27% | 3.05% | 8.81% | 15.63% | 14.54% | 4.81% | 8.08% | 4.78% | 5.85% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 11.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 11.06.2024 | 6.9788 | USD | -0.48% | 1 000 USD | 5.00% | -1.17% | -0.06% | 10.42% | 12.89% | 9.69% | -0.19% | - | - | - | 31.05.2024 | 0.20% | 8.62% | 5.23% | 31.01% | 11.06.2024 | 31.03.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 143 | 0 | 271 431 885 | 100.00 | 0 | 20.75 | 2.82 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 11.06.2024 | 489.2900 | EUR | -0.02% | 100 EUR | 5.00% | 2.36% | 2.61% | 11.86% | 10.49% | 11.93% | 9.08% | 11.32% | 10.12% | 11.18% | 31.05.2024 | 0.78% | 5.61% | 10.04% | 16.99% | 12.16% | 5.46% | 11.53% | 3.06% | 9.80% | 3.12% | 11.06.2024 | 08.05.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 694 605 580 | 100.00 | 0 | 19.26 | 4.23 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 11.06.2024 | 16.9360 | USD | 0.00% | 1 000 USD | 5.00% | 0.80% | 3.95% | 26.69% | 18.14% | 19.49% | 5.73% | - | - | - | 31.05.2024 | 0.59% | 8.17% | 11.06.2024 | 07.05.2024 | 0.19 | 0.19 | 04.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 11.06.2024 | 172.5400 | EUR | -0.64% | 100 EUR | 3.00% | 0.33% | 2.43% | 7.25% | 10.01% | 8.32% | 4.78% | 6.19% | 6.00% | - | 31.05.2024 | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | 11.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 11.06.2024 | 6.8454 | USD | -0.25% | 1 000 USD | 5.00% | -0.51% | 0.19% | 6.56% | 9.28% | 10.52% | 3.01% | - | - | - | 31.05.2024 | 0.34% | 5.80% | 5.25% | 16.49% | 11.06.2024 | 31.03.2024 | 0.30 | 0.30 | 04.06.2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575 882 888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 11.06.2024 | 17.9480 | USD | -0.69% | 1 000 USD | 5.00% | -0.89% | -3.41% | 0.76% | 3.58% | 2.26% | -5.82% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 11.06.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31 534 968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 11.06.2024 | 43.6600 | EUR | -0.06% | 100 EUR | 5.00% | -0.01% | 4.41% | 7.99% | 6.11% | 5.95% | -0.04% | 4.00% | 3.92% | 4.93% | 31.05.2024 | 0.03% | 6.20% | 1.79% | 11.85% | 5.04% | 6.03% | 5.25% | 2.75% | 5.34% | 2.45% | 11.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.015 | 04.06.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771 495 924 | 100.27 | -0.27 | 18.69 | 3.96 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 11.06.2024 | 11.1300 | EUR | -0.27% | 100 EUR | 5.00% | 3.86% | 4.29% | 7.33% | 9.40% | 7.68% | 4.42% | 7.88% | - | - | 31.05.2024 | 0.52% | 6.61% | 7.06% | 18.87% | 9.45% | 7.92% | 11.06.2024 | 08.05.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 127 339 526 | 100.00 | 0 | 18.08 | 3.53 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 11.06.2024 | 11.1335 | EUR | 0.34% | 100 EUR | 5.00% | 0.84% | 0.75% | 3.80% | 6.72% | 7.60% | 0.98% | 2.03% | - | - | 31.05.2024 | 0.10% | 2.98% | 1.50% | 11.32% | 1.24% | 2.78% | 11.06.2024 | 31.03.2024 | 0.50 | 0.50 | 0 | 0.090 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 490 | 64 236 810 | 104.93 | -4.93 | 6.93 | 2.53 | 7 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 11.06.2024 | 71.9400 | USD | 0.17% | 1 000 USD | 5.00% | -0.35% | 0.98% | 5.92% | 8.15% | 7.29% | 3.75% | 5.20% | 7.16% | 8.23% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 11.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 11.06.2024 | 24.8500 | USD | -1.65% | 1 000 USD | 5.00% | -8.27% | 10.59% | 10.74% | -3.27% | -9.33% | - | - | - | - | 11.06.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.94% | 0.59 | 28 | 04.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26 000 884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 11.06.2024 | 8.4880 | EUR | -0.02% | 100 EUR | 5.00% | 0.35% | 0.66% | -0.92% | 0.44% | -1.75% | -3.74% | -2.66% | -2.00% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 11.06.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.12% | 01.03.2024 | 0.25 | 0.15 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 626 910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 11.06.2024 | 15.6155 | EUR | -0.12% | 100 EUR | 5.00% | -0.85% | -0.80% | -0.19% | 1.85% | 1.94% | -3.53% | -1.67% | -1.92% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 11.06.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.53% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 11.06.2024 | 26.2400 | EUR | -1.50% | 100 EUR | 5.00% | -5.00% | -5.07% | -1.17% | 14.04% | 40.47% | -21.20% | -10.45% | -4.42% | 3.87% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 11.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 11.06.2024 | 26.1600 | EUR | -2.24% | 100 EUR | 5.00% | 2.83% | 9.05% | 10.94% | 6.86% | 15.55% | 1.78% | -2.81% | -5.10% | -3.43% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 11.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 11.06.2024 | 52.0300 | EUR | 0.02% | 100 EUR | 5.00% | 0.31% | 0.93% | 1.90% | 2.87% | 3.85% | - | - | - | - | 11.06.2024 | 08.05.2024 | 0.08 | 0.08 | 04.06.2024 | 17 | 0 | 83 | 0 | 0 | 264 | 340 506 114 | 100.00 | 0 | 3.83 | 0.54 | 63 | 37 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 11.06.2024 | 106.2301 | USD | 0.16% | 1 000 USD | 5.00% | -0.53% | -1.71% | -0.74% | 1.22% | -0.08% | -3.31% | -1.17% | -0.58% | -0.17% | 31.05.2024 | -0.26% | 3.13% | -2.93% | 7.02% | -1.33% | 3.46% | -0.24% | 1.27% | -0.21% | 1.07% | 11.06.2024 | 01.05.2024 | 1.048 | mesačne | 4 | 3.143 | 2.96% | 0.05 | 27 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36 679 487 804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 11.06.2024 | 35.9700 | USD | -5.46% | 1 000 USD | 5.00% | 0.36% | 15.73% | 30.66% | 28.14% | 26.65% | - | - | - | - | 11.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 11.06.2024 | 119.7400 | USD | 0.01% | 1 000 USD | 4.50% | 0.45% | 1.35% | 2.66% | 4.04% | 5.44% | - | - | - | - | 11.06.2024 | 08.05.2024 | 0.18 | 0.75 | 04.06.2024 | 85 | 0 | 15 | -0 | 0 | 33 | 1 727 171 450 | 100.24 | -0.24 | 5.72 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 11.06.2024 | 40.6850 | GBP | -1.02% | 1 000 GBP | 5.00% | -3.03% | 7.40% | 10.07% | 11.57% | 11.63% | 8.39% | 5.88% | 3.61% | 1.64% | 31.05.2024 | 0.80% | 4.73% | 10.96% | 12.69% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 11.06.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.41% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 142 343 915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 11.06.2024 | 101.2200 | USD | 0.06% | 1 000 USD | 5.00% | 2.73% | 4.99% | 16.90% | 20.79% | 26.08% | 9.47% | 14.78% | - | - | 31.05.2024 | 0.80% | 7.43% | 12.11% | 29.22% | 11.06.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 756 989 783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 11.06.2024 | 73.9640 | EUR | -1.13% | 100 EUR | 5.00% | 1.24% | 0.27% | 10.66% | 12.04% | 12.31% | 5.84% | 7.76% | 5.90% | 8.09% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 11.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 05.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 534 345 389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 11.06.2024 | 92.1750 | USD | -0.01% | 1 000 USD | 5.00% | 6.82% | 10.74% | 46.30% | 54.13% | 68.28% | 8.39% | 21.40% | 20.97% | 21.18% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 11.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 11.06.2024 | 239.8300 | EUR | -0.92% | 100 EUR | 5.00% | -0.08% | 5.04% | 11.41% | 16.11% | 15.79% | 7.16% | 9.24% | 7.04% | 6.99% | 31.05.2024 | 0.73% | 6.50% | 10.76% | 21.62% | 9.36% | 5.83% | 7.30% | 3.82% | 6.51% | 2.80% | 11.06.2024 | 11.12.2023 | 0.07 | 0.07 | 04.06.2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6 843 151 600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11.06.2024 | 142.0140 | EUR | 0.01% | 100 EUR | 5.00% | 0.30% | 0.98% | 1.96% | 2.96% | 3.91% | 1.56% | 0.70% | 0.36% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 11.06.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 11.06.2024 | 79.3450 | USD | -1.26% | 1 000 USD | 5.00% | 0.76% | -1.53% | 10.32% | 11.86% | 12.11% | 1.69% | 6.60% | 5.27% | 5.61% | 31.05.2024 | 0.26% | 7.16% | 4.16% | 27.45% | 4.01% | 5.59% | 4.43% | 5.57% | 5.19% | 2.99% | 11.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 04.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 254 075 244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 11.06.2024 | 88.6500 | USD | -0.28% | 1 000 USD | 5.00% | -2.82% | -0.82% | 10.58% | 13.49% | 15.57% | 2.99% | 9.85% | 8.46% | 8.62% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 11.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 11.06.2024 | 5.6240 | EUR | 0.04% | 100 EUR | 5.00% | 2.18% | 3.14% | 14.17% | 16.98% | 21.65% | - | - | - | - | 11.06.2024 | 31.03.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 421 698 836 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 11.06.2024 | 5.5290 | USD | -1.36% | 1 000 USD | 5.00% | -0.97% | 1.84% | 8.37% | 8.31% | 5.58% | - | - | - | - | 11.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 11.06.2024 | 9.6090 | USD | 0.24% | 1 000 USD | 5.00% | 2.21% | 3.53% | 15.91% | 18.94% | 24.44% | 9.82% | 14.17% | - | - | 31.05.2024 | 0.83% | 7.85% | 9.67% | 20.21% | 11.06.2024 | 31.03.2024 | 0.07 | 0.10 | 04.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5 967 477 752 | 100.00 | 0 | 21.45 | 4.22 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 11.06.2024 | 20.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.95% | 1.75% | 2.68% | 3.53% | - | - | - | - | 11.06.2024 | 08.05.2024 | 0.05 | 0.05 | 04.06.2024 | 29 | 0 | 71 | 0 | 0 | 105 | 296 834 005 | 100.00 | 0 | 3.50 | 0.47 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 11.06.2024 | 5.1680 | EUR | -0.52% | 100 EUR | 5.00% | -0.31% | 4.04% | 8.81% | 8.63% | 6.03% | - | - | - | - | 11.06.2024 | 30.04.2024 | 0.18 | 0.18 | 06.06.2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 4 362 683 948 | 107.06 | -7.06 | 13.07 | 1.57 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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