Seznam fondů

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSEBNP Paribas Funds SEASONS EUR26.03.2024167.1500EUR0.54% 100 EUR3.00%4.91%12.23%21.94%21.97%24.64%9.66%12.47%--29.02.20240.88%5.69%11.35%25.92%28.03.202412.02.20241.211.000027.02.2024451251-71290376 088 031171.19-71.199.480.941178ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]27.03.2024164.3100EUR1.20% 100 000 EUR3.00%4.91%13.29%23.86%18.57%26.46%9.26%8.84%--29.02.20240.95%7.72%12.82%30.26%8.81%5.99%28.03.202412.02.20241.481.0500.17827.02.2024-201200092028 846 234120.69-20.6914.233.297149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]27.03.2024244.0900EUR1.29% 100 000 EUR3.00%5.32%16.67%21.30%21.77%28.75%14.77%12.04%--29.02.20241.42%6.97%17.28%25.90%12.63%6.65%28.03.202412.02.20241.481.0500.17827.02.2024-2012000920309 270 050120.69-20.6914.233.297149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]27.03.2024201.2700USD1.21% 100 000 EUR3.00%5.06%13.69%24.87%20.33%29.23%11.52%11.17%--29.02.20241.12%7.71%14.88%29.77%10.97%6.22%28.03.202412.02.20241.471.0500.17827.02.2024-201200092025 957 969120.69-20.6914.233.297149EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]27.03.2024474.8700EUR1.07% 100 EUR3.00%4.40%15.39%21.00%21.07%29.64%14.31%12.80%--29.02.20241.39%7.33%14.80%25.12%28.03.202412.02.20241.471.0500.10127.02.2024-1511500880405 156 205116.03-16.0316.954.268332EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]27.03.2024160.5300EUR0.99% 100 EUR3.00%4.01%12.05%23.56%17.86%27.44%8.81%9.56%--29.02.20240.92%8.08%10.49%29.39%28.03.202412.02.20241.481.0500.10127.02.2024-151150088078 426 032116.03-16.0316.954.268332EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]27.03.2024221.4900USD1.00% 1 000 USD3.00%4.14%12.44%24.57%19.64%30.11%11.06%11.91%--29.02.20241.09%8.03%12.49%28.80%28.03.202412.02.20241.471.0500.10127.02.2024-1511500880145 130 566116.03-16.0316.954.268332EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]27.03.2024124.6400EUR0.35% 100 000 EUR3.00%3.61%8.18%14.26%14.75%15.24%6.72%---29.02.20240.71%6.42%9.28%21.76%28.03.202419.04.20233.280ročne13.2802.64%12.02.20241.471.0500.41927.02.2024-11109029603 545 924111.85-11.8511.271.858413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]27.03.2024177.8500EUR0.35% 100 EUR3.00%3.61%8.17%14.26%14.75%18.64%9.50%7.18%--29.02.20240.93%6.40%12.20%22.51%28.03.202412.02.20241.471.0500.41927.02.2024-111090296043 857 773111.85-11.8511.271.858413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSCUBNP Paribas Funds US Small Cap USD27.03.2024364.0300USD2.22% 1 000 USD3.00%3.01%4.55%21.50%18.62%25.27%1.25%8.66%8.55%8.30%29.02.20240.31%10.16%9.09%43.94%9.55%9.22%8.88%8.30%9.03%4.94%28.03.202408.03.20242.221.7500.00826.03.2024-61060085090 826 732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27.03.2024268.1400USD2.21% 1 000 USD3.00%3.00%4.55%21.50%18.62%23.72%0.06%7.21%7.10%6.83%29.02.20240.21%10.19%7.76%43.19%8.07%8.74%7.39%7.76%7.52%4.47%28.03.202419.04.20232.770ročne12.7701.06%08.03.20242.221.7500.00826.03.2024-6106008507 816 283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)27.03.2024353.4300USD2.22% 100 000 EUR3.00%3.09%4.81%22.10%19.51%26.53%2.27%9.75%9.62%9.32%29.02.20240.39%10.17%10.18%44.38%10.65%9.49%9.95%8.61%10.07%5.20%28.03.202408.03.20241.230.9000.00826.03.2024-61060085040 831 676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27.03.2024256.8700EUR2.21% 100 EUR3.00%2.88%4.20%20.30%16.60%22.41%-1.14%6.15%5.93%6.26%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%28.03.202408.03.20242.231.7500.00815.03.2024-610600850139 076 491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF28.03.202490.6900EUR0.08% 100 EUR5.00%4.51%20.28%22.17%26.17%50.85%15.22%14.36%10.89%9.91%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%28.03.202431.12.20230.640.6405.03.2024-5105002180799 410 834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)28.03.202483.1300CHF0.52% 1 000 CHF5.00%3.28%9.05%20.46%16.62%27.58%7.76%11.38%10.23%9.58%29.02.20240.72%7.60%10.50%33.19%11.40%8.40%10.32%6.57%9.74%3.05%28.03.202431.12.20230.200.2028.02.2024-3103005030453 331 597199.58-99.5820.553.948418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26.03.2024975.3200USD-0.31% 1 000 USD5.00%-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%28.03.202430.06.20232.402.0000.84512011.03.2024-11010039036 172 629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)27.03.2024491.7400CZK-0.21% 25 000 CZK4.50%-1.73%5.79%16.06%23.74%26.12%2.57%2.78%--29.02.20240.46%7.37%4.10%34.13%28.03.202422.11.20232.15027.02.2024-01010-11100156 566 024104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)26.03.202419.4300EUR0.15% 100 EUR4.50%-1.77%4.41%11.22%15.11%25.52%3.61%2.98%--29.02.20240.57%7.73%7.45%37.08%28.03.202422.11.20232.181.8027.02.2024-01010-1110036 074 571104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)26.03.202421.0700USD0.10% 1 000 USD4.50%-1.40%2.68%13.83%14.26%21.16%0.75%2.17%--29.02.20240.26%8.22%5.52%39.76%28.03.202422.11.20232.151.8027.02.2024-01010-1110012 704 921104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]27.03.20241 389.0300CZK0.68% 25 000 CZK3.00%2.03%8.68%17.09%15.25%21.22%8.52%---28.03.202412.02.20241.981.5000.18927.02.2024-110100108021 040 518100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC27.03.2024207.7100USD0.35% 1 000 USD5.00%2.50%12.91%31.53%14.67%23.31%----28.03.202430.11.20231.961.8500.35027.02.2024-11010-03004 646 335168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC27.03.2024224.7800USD0.37% 1 000 USD0.00%2.74%16.05%28.13%16.77%23.90%----28.03.202430.11.20231.211.1000.35027.02.2024-11010-0300210 396168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC27.03.2024212.2100EUR0.36% 100 EUR5.00%2.66%15.82%27.63%16.06%22.91%----28.03.202430.11.20231.961.8500.35027.02.2024-11010-03004 714 863168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28.03.202419.2950USD0.35% 1 000 USD5.00%2.24%6.00%13.07%10.65%17.00%----28.03.202407.03.20240.315mesačne21.8899.82%31.10.20230.450.450001.03.202401010-139075 359 782100.59-0.5920.473.335150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF28.03.202426.7025USD0.42% 1 000 USD5.00%2.17%1.97%9.95%6.87%-----28.03.202407.02.20240.49027.02.2024-110100758011 382 104100.56-0.5611.001.318415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27.03.20241.0780GBP0.28% 1 000 GBP5.25%5.17%3.95%-------28.03.202426.01.20241.94027.02.2024-11010-0993470 401115.77-15.778.191.223564EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR27.03.202412.4200EUR0.32% 100 EUR5.25%4.99%5.25%9.72%13.32%15.53%----28.03.202426.01.20241.93027.02.2024-11010-09933 134 732115.77-15.778.191.223564EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZTHCHAllianz Thematica AT (H2-CZK) - acc28.03.20244 904.2900CZK0.90% 25 000 CZK5.00%2.57%5.03%16.87%9.25%16.84%3.29%---29.02.20240.21%8.67%6.73%35.16%28.03.202419.02.20241.951.9027.02.2024-010000196066 147 869100.95-0.9517.762.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc28.03.2024171.0700USD0.90% 1 000 USD5.00%2.62%4.87%16.58%8.78%16.22%2.59%10.34%--29.02.20240.16%8.74%6.54%36.51%28.03.202419.02.20241.951.9027.02.2024-0100001960310 314 118100.95-0.9517.762.746931EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis28.03.2024216.7000EUR1.38% 100 EUR5.00%2.86%8.31%11.93%8.71%14.71%5.13%10.85%--29.02.20240.38%7.31%7.82%27.12%28.03.202415.12.20233.348ročne13.3481.57%29.01.20241.951.9027.02.2024-01000019602 118 407 095100.95-0.9517.762.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc28.03.2024165.0200EUR1.38% 100 EUR5.00%2.86%8.30%13.79%10.51%16.60%5.76%---29.02.20240.43%7.41%8.01%27.10%28.03.202419.02.20241.951.9027.02.2024-0100001960418 335 270100.95-0.9517.762.746931EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF28.03.202410.5760EUR-0.45% 100 EUR5.00%3.10%12.80%15.66%15.45%35.94%10.37%13.75%9.90%-29.02.20240.94%6.27%12.37%22.93%10.19%4.96%28.03.202431.12.20230.250.2507.03.2024-010000580100 217 683100.72-0.7217.001.62947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTCFranklin Templeton - Templeton China Fund A(acc)USD27.03.202417.0700USD-0.70% 1 000 USD5.75%-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%28.03.202401.12.20000.048129.12.20232.462.1000.04008.03.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027.03.202444.5200USD0.61% 1 000 USD5.75%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%28.03.202429.12.20232.001.6500.02011.03.2024-010000790187 965 422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD27.03.202441.3400USD0.61% 1 000 USD5.75%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%28.03.202403.07.20230.824ročne10.8242.01%29.12.20232.001.6500.02007.03.2024-010000790160 977 846100.27-0.279.901.178812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc28.03.20248.9941USD-0.08% 100 000 EUR5.00%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%28.03.202411.03.20242.302.2517.03.2024-010000208024 546 152124.39-24.398.521.187819EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc28.03.2024143.5900EUR0.39% 100 000 EUR5.00%2.34%10.01%13.21%14.68%18.25%2.63%6.43%5.50%7.40%29.02.20240.26%5.40%6.15%25.13%7.17%5.58%6.40%5.05%6.83%3.47%28.03.202411.03.20242.302.2517.03.2024-010000208011 640 608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
VANCOSTVanguard Consumer Staples ETF (dis)28.03.2024204.2200USD0.21% 1 000 USD5.00%3.08%7.04%11.64%5.36%7.08%----28.03.202419.12.20235.054štvrťročne45.0542.48%0.09927.02.2024-01000010406 414 552 620100.20-0.2018.764.026436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)28.03.2024326.4000EUR0.18% 100 EUR5.00%1.75%7.56%23.31%20.07%42.47%9.97%17.76%--29.02.20240.91%10.11%13.28%46.36%17.10%16.43%28.03.202430.06.20230.350.350027.02.2024-0100001011219 424 003109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc28.03.2024310.0500USD0.16% 1 000 USD5.00%1.94%14.94%24.52%22.43%45.70%12.82%20.66%--29.02.20241.14%10.40%15.72%45.89%28.03.202430.06.20230.300.300027.02.2024-01000010111 895 910 790109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR28.03.202485.9800EUR1.19% 100 EUR5.00%6.81%11.69%19.42%20.86%27.06%9.44%12.16%--29.02.20240.90%8.24%15.61%34.21%28.03.202431.12.20230.300.30028.02.2024-01000040101 796 655 877100.17-0.1715.002.060100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSEEInvesco Solar Energy UCITS ETF EUR28.03.202421.9400EUR1.22% 100 EUR5.00%7.31%-13.66%-13.91%-34.32%-37.42%----28.03.202430.11.20230.690.6900.05027.02.2024-01000038059 465 787100.05-0.0512.500.95986EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240227.03.202422.3000EUR0.86% 100 EUR5.75%4.55%8.57%15.48%16.69%19.70%6.25%5.66%3.56%4.85%29.02.20240.58%5.51%7.64%16.68%4.45%4.39%2.57%2.74%2.94%1.86%28.03.202429.12.20231.821.5000.03009.03.2024-0100005206 918 409 744100.04-0.0414.531.887913EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF28.03.20245.3330USD0.85% 1 000 USD5.00%3.63%9.35%25.31%21.98%33.52%----28.03.202430.11.20230.090.090027.02.2024-0100001980407 524 320100.04-0.0424.124.286535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGCENInvesco Global Clean Energy UCITS ETF28.03.202417.2320EUR0.61% 100 EUR5.00%4.74%-9.74%-8.11%-21.04%-22.33%-23.70%---28.03.202430.11.20230.600.6000.16027.02.2024-010000108041 675 301100.04-0.0414.401.361584EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)26.03.20243 204.0400CZK0.36% 25 000 CZK4.50%2.30%7.99%15.67%13.01%17.65%9.87%9.92%--29.02.20240.96%6.98%12.79%22.73%28.03.202422.11.20231.751.5027.02.202401000-04201 426 781 147116.97-16.9714.332.328020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)27.03.202411.7600EUR0.43% 100 EUR4.50%2.26%7.40%15.07%10.94%14.29%7.30%8.20%--29.02.20240.76%7.26%10.94%26.23%28.03.202422.11.20231.781.5027.02.202401000-0420227 528 936116.97-16.9714.332.328020EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)27.03.202412.7200USD0.32% 1 000 USD4.50%1.92%4.61%18.44%9.56%14.70%4.27%7.33%--29.02.20240.50%9.20%9.39%35.26%28.03.202422.11.20231.751.5027.02.202401000-04208 158 068116.97-16.9714.332.328020EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.03.202428.2800EUR0.32% 100 EUR5.75%6.00%13.89%20.65%18.52%21.69%7.65%4.92%3.05%4.30%29.02.20240.64%6.54%7.25%21.15%1.89%6.62%0.73%4.08%2.37%2.46%28.03.202401.12.20000.067129.12.20231.901.5000.09008.03.2024-01000028096 028 412100.03-0.0313.802.306021EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INSP5EWInvesco S&P 500 Equal Weight ETF28.03.2024169.4850USD0.44% 1 000 USD5.00%4.56%6.97%19.24%15.43%21.47%----28.03.202418.12.20232.580štvrťročne42.5801.53%0.201127.02.2024-010000503048 893 942 784100.03-0.0316.652.573565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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