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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 31-05-2024 | 59.7400 | EUR | 0.73% | 100 EUR | 0.00% | 1.29% | 2.33% | 12.67% | 9.51% | 13.70% | 7.05% | 10.53% | - | - | 30.04.2024 | 0.59% | 6.01% | 8.55% | 20.14% | 01-06-2024 | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161,336,588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31-05-2024 | 400.4200 | USD | -0.79% | 1,000 USD | 4.50% | 1.74% | 4.87% | 12.37% | 16.69% | 24.37% | 8.19% | 9.56% | 8.61% | 9.12% | 30.04.2024 | 0.80% | 5.41% | 13.05% | 31.53% | 11.50% | 7.43% | 8.66% | 5.88% | 8.50% | 2.79% | 01-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41,439,350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 31-05-2024 | 35.5000 | USD | 0.94% | 1,000 USD | 5.75% | 5.06% | 9.60% | 12.99% | 13.93% | 22.50% | 4.09% | 6.84% | 3.21% | 1.05% | 30.04.2024 | 0.44% | 8.23% | 8.93% | 28.48% | 4.86% | 7.73% | 1.98% | 4.38% | 1.71% | 2.88% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92,144,955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 31-05-2024 | 25.6400 | EUR | 0.75% | 100 EUR | 5.75% | 3.35% | 9.15% | 13.35% | 13.85% | 18.70% | 6.44% | 6.01% | 2.41% | 1.96% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 02-06-2024 | 03-07-2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10,749,379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 31-05-2024 | 70.1300 | EUR | 0.72% | 100 EUR | 5.25% | 1.21% | 2.11% | 12.19% | 8.81% | 12.73% | 6.15% | 9.60% | 9.23% | - | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 6.99% | 01-06-2024 | ročne | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357,285,569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 31-05-2024 | 34.4000 | EUR | 0.58% | 100 EUR | 5.75% | 1.78% | 4.75% | 9.14% | 9.21% | 12.16% | 4.69% | 6.06% | 4.15% | 4.77% | 30.04.2024 | 0.38% | 5.05% | 6.60% | 14.53% | 5.81% | 3.46% | 4.15% | 1.73% | 3.89% | 1.48% | 02-06-2024 | 29-02-2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32,697,384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 31-05-2024 | 32.7200 | EUR | 0.74% | 100 EUR | 5.75% | 3.32% | 9.14% | 13.30% | 13.85% | 20.60% | 8.30% | 7.46% | 3.72% | 3.38% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266,196,618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 31-05-2024 | 21.9900 | GBP | 0.83% | 1,000 GBP | 5.75% | 3.00% | 8.54% | 11.85% | 13.23% | 17.59% | 6.06% | 5.20% | 2.06% | 2.45% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 02-06-2024 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.43% | 29-03-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 29-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 917,291 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 31-05-2024 | 9.0800 | EUR | 1.11% | 100 EUR | 5.75% | -0.22% | -0.77% | 13.22% | 13.64% | 16.56% | 6.58% | 6.78% | 4.00% | 6.41% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 02-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 28-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 31-05-2024 | 23.7600 | USD | 0.76% | 1,000 USD | 5.75% | 3.44% | 4.21% | 7.08% | 6.83% | 9.49% | -2.19% | 2.45% | 0.57% | -0.25% | 30.04.2024 | -0.14% | 7.06% | 1.34% | 20.78% | 1.40% | 4.29% | 0.33% | 3.43% | 0.36% | 1.27% | 02-06-2024 | 08-04-2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.09% | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 188,441,150 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 31-05-2024 | 37.3000 | USD | 0.76% | 1,000 USD | 5.75% | 3.44% | 5.16% | 8.78% | 9.26% | 13.89% | 0.60% | 5.44% | 3.63% | 2.41% | 30.04.2024 | 0.10% | 7.12% | 4.01% | 21.13% | 4.17% | 4.69% | 3.32% | 3.98% | 3.24% | 1.59% | 02-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117,519,166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 31-05-2024 | 20.8600 | EUR | 0.77% | 100 EUR | 5.75% | 3.27% | 4.67% | 7.80% | 7.75% | 11.67% | -2.01% | 3.06% | 1.11% | 0.41% | 30.04.2024 | -0.12% | 7.10% | 1.53% | 21.65% | 1.95% | 4.52% | 0.94% | 3.72% | 1.06% | 1.29% | 02-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 31-05-2024 | 9.9000 | USD | 1.23% | 1,000 USD | 5.75% | 1.43% | -0.50% | 12.76% | 13.53% | 18.28% | 2.44% | 6.25% | 3.52% | 4.01% | 30.04.2024 | 0.31% | 8.18% | 3.24% | 25.50% | 2.40% | 4.44% | 1.82% | 5.17% | 2.77% | 2.85% | 02-06-2024 | 29-02-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 28-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17,034,167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 31-05-2024 | 1,559.5500 | JPY | 1.50% | 150,000 JPY | 5.75% | 1.15% | 4.42% | 19.77% | 22.86% | 33.53% | 15.64% | 14.49% | 8.87% | 8.66% | 30.04.2024 | 1.29% | 6.21% | 14.37% | 20.00% | 9.40% | 8.00% | 5.53% | 6.09% | 5.18% | 4.77% | 02-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 28-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 31-05-2024 | 261.7000 | EUR | -1.17% | 100 EUR | 4.50% | 0.21% | 4.54% | 12.94% | 16.66% | 22.14% | 12.56% | 10.14% | 9.17% | 11.64% | 30.04.2024 | 1.15% | 5.66% | 15.94% | 27.26% | 13.30% | 6.79% | 9.53% | 3.74% | 9.22% | 3.18% | 01-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93,167,250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 31-05-2024 | 16.7200 | USD | 0.72% | 1,000 USD | 5.75% | 3.47% | 9.57% | 14.21% | 15.23% | 22.76% | 10.60% | 9.32% | 5.86% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8,597,250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 31-05-2024 | 217.1200 | CZK | 0.74% | 25,000 CZK | 5.75% | 3.42% | 9.53% | 14.38% | 15.74% | 23.68% | 11.81% | 9.26% | 5.05% | 4.13% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485,704,551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 31-05-2024 | 150.5000 | EUR | 1.01% | 100 EUR | 5.00% | 2.98% | -0.02% | 11.92% | 0.52% | 4.78% | - | - | - | - | 01-06-2024 | 21-05-2024 | 2.10 | 2.05 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98,019,910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 30-05-2024 | 83.6500 | USD | 0.73% | 100,000 EUR | 5.00% | 7.11% | 33.01% | 13.04% | 16.94% | 13.01% | -3.92% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 01-06-2024 | 22-11-2023 | 2.07 | 1.70 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27,560,084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 30-05-2024 | 90.2900 | EUR | 0.48% | 100,000 EUR | 5.00% | 5.64% | 32.76% | 13.77% | 17.90% | 11.83% | -0.11% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 01-06-2024 | 22-11-2023 | 2.07 | 0 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22,722,542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 31-05-2024 | 140.8200 | CZK | 0.28% | 25,000 CZK | 5.75% | 6.79% | 11.75% | 18.93% | 14.25% | 15.83% | 10.36% | - | - | - | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 309,052,715 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 30-05-2024 | 81.5700 | CZK | 0.41% | 100,000 EUR | 5.00% | 3.77% | 29.72% | 15.65% | 21.02% | 16.65% | - | - | - | - | 01-06-2024 | 22-11-2023 | 2.06 | 0 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 142,580,789 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 02-06-2024 | 12.3540 | USD | 0.00% | 1,000 USD | 5.00% | 5.79% | 15.48% | 18.05% | 49.57% | 76.57% | - | - | - | - | 02-06-2024 | 30-04-2024 | 0.85 | 0.85 | 0 | 0.001 | 28-05-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290,640,131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 02-06-2024 | 8.4275 | USD | 0.00% | 1,000 USD | 5.00% | 1.09% | 4.01% | 10.42% | 8.78% | - | - | - | - | - | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 1 | 99 | 0 | 0 | 38 | 0 | 383,412,510 | 100.00 | 0 | 20.29 | 5.42 | 76 | 23 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 02-06-2024 | 12.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | -1.44% | 14.21% | 22.39% | 22.39% | - | - | - | - | 02-06-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.16% | 0.59 | 30 | 28-05-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389,158,005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 02-06-2024 | 74.2000 | USD | 0.00% | 1,000 USD | 5.00% | 3.40% | 5.59% | 6.99% | 4.91% | 3.67% | -3.68% | 0.46% | 1.78% | 3.35% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 02-06-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.65% | 0.48 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601,125,045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 31-05-2024 | 19.5500 | USD | 0.57% | 1,000 USD | 5.75% | 2.95% | 3.55% | 8.13% | 8.85% | 11.71% | -2.89% | 1.02% | -0.15% | 0.04% | 30.04.2024 | -0.23% | 6.42% | -0.15% | 21.26% | -1.30% | 3.80% | -1.02% | 3.87% | -0.01% | 1.42% | 02-06-2024 | 29-02-2024 | 1.73 | 1.35 | 0 | 0.040 | 28-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 28,963,995 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 31-05-2024 | 22.6700 | EUR | 0.40% | 100 EUR | 5.75% | 1.25% | 3.14% | 8.47% | 8.83% | 10.05% | 1.05% | 1.61% | 0.36% | 2.35% | 30.04.2024 | 0.06% | 4.30% | 2.17% | 12.72% | 0.26% | 3.12% | -0.25% | 2.07% | 0.63% | 1.88% | 02-06-2024 | 29-02-2024 | 1.74 | 1.35 | 0 | 0.040 | 28-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63,617,423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 31-05-2024 | 10.2700 | USD | 0.59% | 1,000 USD | 5.75% | 2.91% | 2.29% | 5.77% | 5.23% | 6.65% | -6.61% | -2.85% | -4.15% | -3.68% | 30.04.2024 | -0.55% | 6.40% | -3.68% | 20.50% | -4.81% | 3.34% | -4.88% | 3.15% | -3.86% | 1.14% | 02-06-2024 | 08-04-2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.49% | 29-02-2024 | 1.73 | 1.35 | 0 | 0.040 | 28-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 23,290,776 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 31-05-2024 | 8.8800 | EUR | 0.57% | 100 EUR | 5.75% | 2.90% | 3.14% | 7.25% | 7.51% | 9.63% | -5.34% | -1.13% | -2.47% | -1.77% | 30.04.2024 | -0.44% | 6.40% | -2.48% | 21.45% | -3.31% | 3.53% | -3.19% | 3.61% | -2.01% | 1.40% | 02-06-2024 | 29-02-2024 | 1.66 | 1.35 | 0 | 0.080 | 28-05-2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1,261,670 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 31-05-2024 | 16.7300 | USD | 0.30% | 1,000 USD | 5.75% | 3.14% | 7.52% | 21.76% | 27.81% | 45.10% | -21.12% | -8.37% | -6.18% | -5.29% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 02-06-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 31-05-2024 | 13.6100 | EUR | 0.15% | 100 EUR | 3.00% | 1.42% | 7.00% | 21.84% | 27.32% | 42.22% | -18.31% | -8.28% | -6.17% | -3.58% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 02-06-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 30-05-2024 | 158.8600 | EUR | 0.43% | 100 EUR | 3.00% | 3.18% | -0.92% | 5.72% | 5.09% | 3.10% | -0.82% | 3.01% | 0.74% | 1.08% | 30.04.2024 | 0.04% | 8.14% | 2.66% | 20.50% | 3.11% | 5.53% | 1.75% | 3.34% | 1.22% | 2.24% | 01-06-2024 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.21% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7,064,776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 31-05-2024 | 14.6600 | EUR | 0.14% | 100 EUR | 5.75% | 1.45% | 7.09% | 22.17% | 27.81% | 37.27% | -18.99% | -8.56% | -6.24% | -3.49% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 02-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.03% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 31-05-2024 | 40.3800 | USD | 0.75% | 1,000 USD | 5.75% | 4.72% | 6.10% | 10.63% | 11.27% | 14.88% | -1.22% | 4.19% | 1.71% | 0.94% | 30.04.2024 | -0.02% | 9.27% | 2.89% | 27.72% | 1.54% | 5.08% | 0.75% | 4.77% | 1.26% | 1.98% | 02-06-2024 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28-05-2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485,761,309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 31-05-2024 | 6.0400 | EUR | 0.67% | 100 EUR | 5.75% | 2.90% | 1.85% | 4.86% | 3.96% | 4.68% | -9.02% | -5.03% | -6.45% | -5.47% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 02-06-2024 | 08-04-2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.47% | 29-02-2024 | 1.66 | 1.35 | 0 | 0.080 | 28-05-2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1,127,224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 31-05-2024 | 21.0598 | USD | -0.68% | 1,000 USD | 5.00% | 2.71% | 0.37% | 14.73% | 16.25% | 13.12% | 4.21% | 12.82% | 8.84% | - | 30.04.2024 | 0.54% | 11.17% | 9.71% | 36.41% | 12.37% | 12.48% | 10.72% | 7.20% | 01-06-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.54% | 13-05-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 502,719 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 31-05-2024 | 240.9000 | EUR | -0.70% | 100 EUR | 5.00% | 2.58% | 0.01% | 13.80% | 14.67% | 10.90% | 1.67% | 10.35% | 6.54% | 7.88% | 30.04.2024 | 0.33% | 11.05% | 7.27% | 36.58% | 10.05% | 12.01% | 8.48% | 6.88% | 7.51% | 5.76% | 01-06-2024 | 13-05-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83,252,436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 31-05-2024 | 20.2038 | USD | -0.68% | 1,000 USD | 5.00% | 2.74% | 0.35% | 14.85% | 16.47% | 13.36% | 4.27% | 12.85% | 9.02% | - | 30.04.2024 | 0.54% | 11.19% | 9.74% | 36.39% | 12.36% | 12.43% | 10.87% | 7.37% | 01-06-2024 | 13-05-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 14,151,978 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 30-05-2024 | 64.3900 | EUR | 0.44% | 100 EUR | 3.00% | 3.17% | 2.37% | 9.23% | 8.58% | 6.54% | 2.16% | 6.27% | 4.01% | 4.37% | 30.04.2024 | 0.28% | 7.89% | 5.49% | 21.01% | 6.31% | 6.22% | 5.10% | 3.99% | 4.58% | 2.78% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19,732,815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 31-05-2024 | 67.6800 | EUR | 0.01% | 100 EUR | 5.25% | 2.86% | 3.05% | 9.78% | 11.57% | 12.76% | 0.89% | 5.13% | 3.76% | - | 30.04.2024 | 0.15% | 8.27% | 3.09% | 22.74% | 3.77% | 6.90% | 01-06-2024 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 424,619,488 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 31-05-2024 | 8.6077 | USD | -0.65% | 100,000 EUR | 6.38% | 3.58% | -0.09% | 8.48% | 13.16% | 10.41% | -11.07% | 6.01% | 6.81% | 6.61% | 30.04.2024 | -0.86% | 11.61% | -4.07% | 46.85% | 7.10% | 22.66% | 10.82% | 15.11% | 10.13% | 8.70% | 01-06-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208,641,242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 31-05-2024 | 15.4300 | EUR | 0.06% | 100 EUR | 5.75% | 1.45% | 7.08% | 22.07% | 27.73% | 41.69% | -17.91% | -7.83% | -5.70% | -3.10% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 02-06-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 29-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83,753,676 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 30-05-2024 | 69.8000 | USD | 0.68% | 1,000 USD | 3.00% | 4.60% | 2.56% | 8.54% | 7.72% | 7.67% | -1.74% | 5.69% | 3.55% | 1.99% | 30.04.2024 | 0.02% | 9.99% | 3.35% | 29.40% | 4.76% | 8.02% | 4.35% | 6.20% | 3.92% | 2.79% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36,689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 31-05-2024 | 46.4000 | USD | 0.72% | 1,000 USD | 5.75% | 4.69% | 6.08% | 10.63% | 11.24% | 16.17% | -1.22% | 4.60% | 2.07% | 1.35% | 30.04.2024 | -0.02% | 9.27% | 2.97% | 27.95% | 1.92% | 5.24% | 1.23% | 4.93% | 1.73% | 2.03% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28-05-2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84,090,047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 02-06-2024 | 116.0800 | EUR | 0.10% | 100 EUR | 5.00% | 4.24% | 6.22% | 7.58% | - | - | - | - | - | - | 02-06-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.66% | 11-04-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,165,167 | 100.00 | 0 | 14.35 | 1.96 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 02-06-2024 | 9.0030 | EUR | 0.00% | 100 EUR | 5.00% | 6.97% | -6.47% | 27.67% | 52.00% | 54.13% | - | - | - | - | 02-06-2024 | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44,477,425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 30-05-2024 | 1,069.9600 | CZK | -0.23% | 100,000 EUR | 3.00% | 4.78% | 8.42% | 10.56% | 11.34% | 12.23% | - | - | - | - | 01-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 0.373 | 28-05-2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2,150,375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 02-06-2024 | 41.9000 | USD | 0.00% | 1,000 USD | 5.00% | 0.19% | 4.25% | 8.89% | 15.68% | 22.09% | -12.11% | -0.69% | -0.54% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 02-06-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.90% | 31-03-2024 | 0.40 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589,663,903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 02-06-2024 | 42.4500 | USD | 0.00% | 1,000 USD | 5.00% | -5.66% | -16.99% | -12.35% | -2.68% | 1.97% | -27.38% | 0.83% | 5.51% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 02-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.84% | 0.75 | 15 | 28-05-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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