Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARSE | BNP Paribas Funds SEASONS EUR | 26.03.2024 | 167.1500 | EUR | 0.54% | 100 EUR | 3.00% | 4.91% | 12.23% | 21.94% | 21.97% | 24.64% | 9.66% | 12.47% | - | - | 29.02.2024 | 0.88% | 5.69% | 11.35% | 25.92% | 28.03.2024 | 12.02.2024 | 1.21 | 1.00 | 0 | 0 | 27.02.2024 | 45 | 125 | 1 | -71 | 29 | 0 | 376 088 031 | 171.19 | -71.19 | 9.48 | 0.94 | 117 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 27.03.2024 | 164.3100 | EUR | 1.20% | 100 000 EUR | 3.00% | 4.91% | 13.29% | 23.86% | 18.57% | 26.46% | 9.26% | 8.84% | - | - | 29.02.2024 | 0.95% | 7.72% | 12.82% | 30.26% | 8.81% | 5.99% | 28.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 28 846 234 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 27.03.2024 | 244.0900 | EUR | 1.29% | 100 000 EUR | 3.00% | 5.32% | 16.67% | 21.30% | 21.77% | 28.75% | 14.77% | 12.04% | - | - | 29.02.2024 | 1.42% | 6.97% | 17.28% | 25.90% | 12.63% | 6.65% | 28.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 309 270 050 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 27.03.2024 | 201.2700 | USD | 1.21% | 100 000 EUR | 3.00% | 5.06% | 13.69% | 24.87% | 20.33% | 29.23% | 11.52% | 11.17% | - | - | 29.02.2024 | 1.12% | 7.71% | 14.88% | 29.77% | 10.97% | 6.22% | 28.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 25 957 969 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 27.03.2024 | 474.8700 | EUR | 1.07% | 100 EUR | 3.00% | 4.40% | 15.39% | 21.00% | 21.07% | 29.64% | 14.31% | 12.80% | - | - | 29.02.2024 | 1.39% | 7.33% | 14.80% | 25.12% | 28.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.101 | 27.02.2024 | -15 | 115 | 0 | 0 | 88 | 0 | 405 156 205 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 27.03.2024 | 160.5300 | EUR | 0.99% | 100 EUR | 3.00% | 4.01% | 12.05% | 23.56% | 17.86% | 27.44% | 8.81% | 9.56% | - | - | 29.02.2024 | 0.92% | 8.08% | 10.49% | 29.39% | 28.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.101 | 27.02.2024 | -15 | 115 | 0 | 0 | 88 | 0 | 78 426 032 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 27.03.2024 | 221.4900 | USD | 1.00% | 1 000 USD | 3.00% | 4.14% | 12.44% | 24.57% | 19.64% | 30.11% | 11.06% | 11.91% | - | - | 29.02.2024 | 1.09% | 8.03% | 12.49% | 28.80% | 28.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.101 | 27.02.2024 | -15 | 115 | 0 | 0 | 88 | 0 | 145 130 566 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 27.03.2024 | 124.6400 | EUR | 0.35% | 100 000 EUR | 3.00% | 3.61% | 8.18% | 14.26% | 14.75% | 15.24% | 6.72% | - | - | - | 29.02.2024 | 0.71% | 6.42% | 9.28% | 21.76% | 28.03.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.64% | 12.02.2024 | 1.47 | 1.05 | 0 | 0.419 | 27.02.2024 | -11 | 109 | 0 | 2 | 96 | 0 | 3 545 924 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 27.03.2024 | 177.8500 | EUR | 0.35% | 100 EUR | 3.00% | 3.61% | 8.17% | 14.26% | 14.75% | 18.64% | 9.50% | 7.18% | - | - | 29.02.2024 | 0.93% | 6.40% | 12.20% | 22.51% | 28.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.419 | 27.02.2024 | -11 | 109 | 0 | 2 | 96 | 0 | 43 857 773 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 27.03.2024 | 364.0300 | USD | 2.22% | 1 000 USD | 3.00% | 3.01% | 4.55% | 21.50% | 18.62% | 25.27% | 1.25% | 8.66% | 8.55% | 8.30% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 28.03.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 27.03.2024 | 268.1400 | USD | 2.21% | 1 000 USD | 3.00% | 3.00% | 4.55% | 21.50% | 18.62% | 23.72% | 0.06% | 7.21% | 7.10% | 6.83% | 29.02.2024 | 0.21% | 10.19% | 7.76% | 43.19% | 8.07% | 8.74% | 7.39% | 7.76% | 7.52% | 4.47% | 28.03.2024 | 19.04.2023 | 2.770 | ročne | 1 | 2.770 | 1.06% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 7 816 283 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 27.03.2024 | 353.4300 | USD | 2.22% | 100 000 EUR | 3.00% | 3.09% | 4.81% | 22.10% | 19.51% | 26.53% | 2.27% | 9.75% | 9.62% | 9.32% | 29.02.2024 | 0.39% | 10.17% | 10.18% | 44.38% | 10.65% | 9.49% | 9.95% | 8.61% | 10.07% | 5.20% | 28.03.2024 | 08.03.2024 | 1.23 | 0.90 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 40 831 676 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27.03.2024 | 256.8700 | EUR | 2.21% | 100 EUR | 3.00% | 2.88% | 4.20% | 20.30% | 16.60% | 22.41% | -1.14% | 6.15% | 5.93% | 6.26% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.008 | 15.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139 076 491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 28.03.2024 | 90.6900 | EUR | 0.08% | 100 EUR | 5.00% | 4.51% | 20.28% | 22.17% | 26.17% | 50.85% | 15.22% | 14.36% | 10.89% | 9.91% | 29.02.2024 | 1.92% | 9.42% | 15.59% | 22.81% | 9.90% | 8.09% | 7.05% | 5.45% | 6.50% | 4.86% | 28.03.2024 | 31.12.2023 | 0.64 | 0.64 | 05.03.2024 | -5 | 105 | 0 | 0 | 218 | 0 | 799 410 834 | 105.54 | -5.54 | 15.60 | 1.38 | 98 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 28.03.2024 | 83.1300 | CHF | 0.52% | 1 000 CHF | 5.00% | 3.28% | 9.05% | 20.46% | 16.62% | 27.58% | 7.76% | 11.38% | 10.23% | 9.58% | 29.02.2024 | 0.72% | 7.60% | 10.50% | 33.19% | 11.40% | 8.40% | 10.32% | 6.57% | 9.74% | 3.05% | 28.03.2024 | 31.12.2023 | 0.20 | 0.20 | 28.02.2024 | -3 | 103 | 0 | 0 | 503 | 0 | 453 331 597 | 199.58 | -99.58 | 20.55 | 3.94 | 84 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 26.03.2024 | 975.3200 | USD | -0.31% | 1 000 USD | 5.00% | -0.59% | 8.59% | 5.07% | 1.34% | -2.17% | -17.60% | -3.06% | -0.06% | 1.99% | 29.02.2024 | -1.46% | 14.47% | -9.85% | 45.61% | 0.72% | 18.09% | 4.59% | 12.97% | 5.14% | 7.91% | 28.03.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 11.03.2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36 172 629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 27.03.2024 | 491.7400 | CZK | -0.21% | 25 000 CZK | 4.50% | -1.73% | 5.79% | 16.06% | 23.74% | 26.12% | 2.57% | 2.78% | - | - | 29.02.2024 | 0.46% | 7.37% | 4.10% | 34.13% | 28.03.2024 | 22.11.2023 | 2.15 | 0 | 27.02.2024 | -0 | 101 | 0 | -1 | 110 | 0 | 156 566 024 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 69 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 26.03.2024 | 19.4300 | EUR | 0.15% | 100 EUR | 4.50% | -1.77% | 4.41% | 11.22% | 15.11% | 25.52% | 3.61% | 2.98% | - | - | 29.02.2024 | 0.57% | 7.73% | 7.45% | 37.08% | 28.03.2024 | 22.11.2023 | 2.18 | 1.80 | 27.02.2024 | -0 | 101 | 0 | -1 | 110 | 0 | 36 074 571 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 26.03.2024 | 21.0700 | USD | 0.10% | 1 000 USD | 4.50% | -1.40% | 2.68% | 13.83% | 14.26% | 21.16% | 0.75% | 2.17% | - | - | 29.02.2024 | 0.26% | 8.22% | 5.52% | 39.76% | 28.03.2024 | 22.11.2023 | 2.15 | 1.80 | 27.02.2024 | -0 | 101 | 0 | -1 | 110 | 0 | 12 704 921 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 69 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 27.03.2024 | 1 389.0300 | CZK | 0.68% | 25 000 CZK | 3.00% | 2.03% | 8.68% | 17.09% | 15.25% | 21.22% | 8.52% | - | - | - | 28.03.2024 | 12.02.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 21 040 518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 27.03.2024 | 207.7100 | USD | 0.35% | 1 000 USD | 5.00% | 2.50% | 12.91% | 31.53% | 14.67% | 23.31% | - | - | - | - | 28.03.2024 | 30.11.2023 | 1.96 | 1.85 | 0 | 0.350 | 27.02.2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4 646 335 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 27.03.2024 | 224.7800 | USD | 0.37% | 1 000 USD | 0.00% | 2.74% | 16.05% | 28.13% | 16.77% | 23.90% | - | - | - | - | 28.03.2024 | 30.11.2023 | 1.21 | 1.10 | 0 | 0.350 | 27.02.2024 | -1 | 101 | 0 | -0 | 30 | 0 | 210 396 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 27.03.2024 | 212.2100 | EUR | 0.36% | 100 EUR | 5.00% | 2.66% | 15.82% | 27.63% | 16.06% | 22.91% | - | - | - | - | 28.03.2024 | 30.11.2023 | 1.96 | 1.85 | 0 | 0.350 | 27.02.2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4 714 863 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 28.03.2024 | 19.2950 | USD | 0.35% | 1 000 USD | 5.00% | 2.24% | 6.00% | 13.07% | 10.65% | 17.00% | - | - | - | - | 28.03.2024 | 07.03.2024 | 0.315 | mesačne | 2 | 1.889 | 9.82% | 31.10.2023 | 0.45 | 0.45 | 0 | 0 | 01.03.2024 | 0 | 101 | 0 | -1 | 39 | 0 | 75 359 782 | 100.59 | -0.59 | 20.47 | 3.33 | 51 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 28.03.2024 | 26.7025 | USD | 0.42% | 1 000 USD | 5.00% | 2.17% | 1.97% | 9.95% | 6.87% | - | - | - | - | - | 28.03.2024 | 07.02.2024 | 0.49 | 0 | 27.02.2024 | -1 | 101 | 0 | 0 | 758 | 0 | 11 382 104 | 100.56 | -0.56 | 11.00 | 1.31 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 27.03.2024 | 1.0780 | GBP | 0.28% | 1 000 GBP | 5.25% | 5.17% | 3.95% | - | - | - | - | - | - | - | 28.03.2024 | 26.01.2024 | 1.94 | 0 | 27.02.2024 | -1 | 101 | 0 | -0 | 99 | 3 | 470 401 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 27.03.2024 | 12.4200 | EUR | 0.32% | 100 EUR | 5.25% | 4.99% | 5.25% | 9.72% | 13.32% | 15.53% | - | - | - | - | 28.03.2024 | 26.01.2024 | 1.93 | 0 | 27.02.2024 | -1 | 101 | 0 | -0 | 99 | 3 | 3 134 732 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 28.03.2024 | 4 904.2900 | CZK | 0.90% | 25 000 CZK | 5.00% | 2.57% | 5.03% | 16.87% | 9.25% | 16.84% | 3.29% | - | - | - | 29.02.2024 | 0.21% | 8.67% | 6.73% | 35.16% | 28.03.2024 | 19.02.2024 | 1.95 | 1.90 | 27.02.2024 | -0 | 100 | 0 | 0 | 196 | 0 | 66 147 869 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 28.03.2024 | 171.0700 | USD | 0.90% | 1 000 USD | 5.00% | 2.62% | 4.87% | 16.58% | 8.78% | 16.22% | 2.59% | 10.34% | - | - | 29.02.2024 | 0.16% | 8.74% | 6.54% | 36.51% | 28.03.2024 | 19.02.2024 | 1.95 | 1.90 | 27.02.2024 | -0 | 100 | 0 | 0 | 196 | 0 | 310 314 118 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 28.03.2024 | 216.7000 | EUR | 1.38% | 100 EUR | 5.00% | 2.86% | 8.31% | 11.93% | 8.71% | 14.71% | 5.13% | 10.85% | - | - | 29.02.2024 | 0.38% | 7.31% | 7.82% | 27.12% | 28.03.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.57% | 29.01.2024 | 1.95 | 1.90 | 27.02.2024 | -0 | 100 | 0 | 0 | 196 | 0 | 2 118 407 095 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 28.03.2024 | 165.0200 | EUR | 1.38% | 100 EUR | 5.00% | 2.86% | 8.30% | 13.79% | 10.51% | 16.60% | 5.76% | - | - | - | 29.02.2024 | 0.43% | 7.41% | 8.01% | 27.10% | 28.03.2024 | 19.02.2024 | 1.95 | 1.90 | 27.02.2024 | -0 | 100 | 0 | 0 | 196 | 0 | 418 335 270 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 28.03.2024 | 10.5760 | EUR | -0.45% | 100 EUR | 5.00% | 3.10% | 12.80% | 15.66% | 15.45% | 35.94% | 10.37% | 13.75% | 9.90% | - | 29.02.2024 | 0.94% | 6.27% | 12.37% | 22.93% | 10.19% | 4.96% | 28.03.2024 | 31.12.2023 | 0.25 | 0.25 | 07.03.2024 | -0 | 100 | 0 | 0 | 58 | 0 | 100 217 683 | 100.72 | -0.72 | 17.00 | 1.62 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27.03.2024 | 17.0700 | USD | -0.70% | 1 000 USD | 5.75% | -2.18% | -0.06% | -12.64% | -17.58% | -25.23% | -25.63% | -10.49% | -4.47% | -2.28% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 28.03.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 08.03.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 27.03.2024 | 44.5200 | USD | 0.61% | 1 000 USD | 5.75% | 2.39% | 3.99% | 10.88% | 5.52% | 11.08% | -6.61% | 2.06% | 3.21% | 2.41% | 29.02.2024 | -0.60% | 8.73% | 0.63% | 41.48% | 2.18% | 10.16% | 4.25% | 9.55% | 4.63% | 2.81% | 28.03.2024 | 29.12.2023 | 2.00 | 1.65 | 0 | 0.020 | 11.03.2024 | -0 | 100 | 0 | 0 | 79 | 0 | 187 965 422 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 27.03.2024 | 41.3400 | USD | 0.61% | 1 000 USD | 5.75% | 2.40% | 4.00% | 10.89% | 4.55% | 8.82% | -8.14% | 1.49% | 2.80% | 2.10% | 29.02.2024 | -0.68% | 8.43% | -0.08% | 41.40% | 1.91% | 10.47% | 4.09% | 9.66% | 4.50% | 2.89% | 28.03.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 2.01% | 29.12.2023 | 2.00 | 1.65 | 0 | 0.020 | 07.03.2024 | -0 | 100 | 0 | 0 | 79 | 0 | 160 977 846 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 28.03.2024 | 8.9941 | USD | -0.08% | 100 000 EUR | 5.00% | 2.12% | 6.51% | 16.03% | 12.86% | 17.84% | -0.39% | 5.54% | 5.43% | 4.87% | 29.02.2024 | -0.00% | 7.36% | 4.79% | 35.26% | 5.75% | 7.44% | 5.82% | 7.60% | 6.03% | 2.67% | 28.03.2024 | 11.03.2024 | 2.30 | 2.25 | 17.03.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24 546 152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 28.03.2024 | 143.5900 | EUR | 0.39% | 100 000 EUR | 5.00% | 2.34% | 10.01% | 13.21% | 14.68% | 18.25% | 2.63% | 6.43% | 5.50% | 7.40% | 29.02.2024 | 0.26% | 5.40% | 6.15% | 25.13% | 7.17% | 5.58% | 6.40% | 5.05% | 6.83% | 3.47% | 28.03.2024 | 11.03.2024 | 2.30 | 2.25 | 17.03.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11 640 608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 28.03.2024 | 204.2200 | USD | 0.21% | 1 000 USD | 5.00% | 3.08% | 7.04% | 11.64% | 5.36% | 7.08% | - | - | - | - | 28.03.2024 | 19.12.2023 | 5.054 | štvrťročne | 4 | 5.054 | 2.48% | 0.09 | 9 | 27.02.2024 | -0 | 100 | 0 | 0 | 104 | 0 | 6 414 552 620 | 100.20 | -0.20 | 18.76 | 4.02 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 28.03.2024 | 326.4000 | EUR | 0.18% | 100 EUR | 5.00% | 1.75% | 7.56% | 23.31% | 20.07% | 42.47% | 9.97% | 17.76% | - | - | 29.02.2024 | 0.91% | 10.11% | 13.28% | 46.36% | 17.10% | 16.43% | 28.03.2024 | 30.06.2023 | 0.35 | 0.35 | 0 | 0 | 27.02.2024 | -0 | 100 | 0 | 0 | 101 | 1 | 219 424 003 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 28.03.2024 | 310.0500 | USD | 0.16% | 1 000 USD | 5.00% | 1.94% | 14.94% | 24.52% | 22.43% | 45.70% | 12.82% | 20.66% | - | - | 29.02.2024 | 1.14% | 10.40% | 15.72% | 45.89% | 28.03.2024 | 30.06.2023 | 0.30 | 0.30 | 0 | 0 | 27.02.2024 | -0 | 100 | 0 | 0 | 101 | 1 | 1 895 910 790 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 28.03.2024 | 85.9800 | EUR | 1.19% | 100 EUR | 5.00% | 6.81% | 11.69% | 19.42% | 20.86% | 27.06% | 9.44% | 12.16% | - | - | 29.02.2024 | 0.90% | 8.24% | 15.61% | 34.21% | 28.03.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 28.02.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 796 655 877 | 100.17 | -0.17 | 15.00 | 2.06 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 28.03.2024 | 21.9400 | EUR | 1.22% | 100 EUR | 5.00% | 7.31% | -13.66% | -13.91% | -34.32% | -37.42% | - | - | - | - | 28.03.2024 | 30.11.2023 | 0.69 | 0.69 | 0 | 0.050 | 27.02.2024 | -0 | 100 | 0 | 0 | 38 | 0 | 59 465 787 | 100.05 | -0.05 | 12.50 | 0.95 | 9 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 27.03.2024 | 22.3000 | EUR | 0.86% | 100 EUR | 5.75% | 4.55% | 8.57% | 15.48% | 16.69% | 19.70% | 6.25% | 5.66% | 3.56% | 4.85% | 29.02.2024 | 0.58% | 5.51% | 7.64% | 16.68% | 4.45% | 4.39% | 2.57% | 2.74% | 2.94% | 1.86% | 28.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.030 | 09.03.2024 | -0 | 100 | 0 | 0 | 52 | 0 | 6 918 409 744 | 100.04 | -0.04 | 14.53 | 1.88 | 79 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 28.03.2024 | 5.3330 | USD | 0.85% | 1 000 USD | 5.00% | 3.63% | 9.35% | 25.31% | 21.98% | 33.52% | - | - | - | - | 28.03.2024 | 30.11.2023 | 0.09 | 0.09 | 0 | 0 | 27.02.2024 | -0 | 100 | 0 | 0 | 198 | 0 | 407 524 320 | 100.04 | -0.04 | 24.12 | 4.28 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 28.03.2024 | 17.2320 | EUR | 0.61% | 100 EUR | 5.00% | 4.74% | -9.74% | -8.11% | -21.04% | -22.33% | -23.70% | - | - | - | 28.03.2024 | 30.11.2023 | 0.60 | 0.60 | 0 | 0.160 | 27.02.2024 | -0 | 100 | 0 | 0 | 108 | 0 | 41 675 301 | 100.04 | -0.04 | 14.40 | 1.36 | 15 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 26.03.2024 | 3 204.0400 | CZK | 0.36% | 25 000 CZK | 4.50% | 2.30% | 7.99% | 15.67% | 13.01% | 17.65% | 9.87% | 9.92% | - | - | 29.02.2024 | 0.96% | 6.98% | 12.79% | 22.73% | 28.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1 426 781 147 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 27.03.2024 | 11.7600 | EUR | 0.43% | 100 EUR | 4.50% | 2.26% | 7.40% | 15.07% | 10.94% | 14.29% | 7.30% | 8.20% | - | - | 29.02.2024 | 0.76% | 7.26% | 10.94% | 26.23% | 28.03.2024 | 22.11.2023 | 1.78 | 1.50 | 27.02.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 227 528 936 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 27.03.2024 | 12.7200 | USD | 0.32% | 1 000 USD | 4.50% | 1.92% | 4.61% | 18.44% | 9.56% | 14.70% | 4.27% | 7.33% | - | - | 29.02.2024 | 0.50% | 9.20% | 9.39% | 35.26% | 28.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 8 158 068 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27.03.2024 | 28.2800 | EUR | 0.32% | 100 EUR | 5.75% | 6.00% | 13.89% | 20.65% | 18.52% | 21.69% | 7.65% | 4.92% | 3.05% | 4.30% | 29.02.2024 | 0.64% | 6.54% | 7.25% | 21.15% | 1.89% | 6.62% | 0.73% | 4.08% | 2.37% | 2.46% | 28.03.2024 | 01.12.2000 | 0.067 | 1 | 29.12.2023 | 1.90 | 1.50 | 0 | 0.090 | 08.03.2024 | -0 | 100 | 0 | 0 | 28 | 0 | 96 028 412 | 100.03 | -0.03 | 13.80 | 2.30 | 60 | 21 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 28.03.2024 | 169.4850 | USD | 0.44% | 1 000 USD | 5.00% | 4.56% | 6.97% | 19.24% | 15.43% | 21.47% | - | - | - | - | 28.03.2024 | 18.12.2023 | 2.580 | štvrťročne | 4 | 2.580 | 1.53% | 0.20 | 11 | 27.02.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 48 893 942 784 | 100.03 | -0.03 | 16.65 | 2.57 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |