Fund list
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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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PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 16-05-2024 | 265.0300 | USD | -0.53% | 1,000 USD | 3.00% | 5.37% | 2.59% | 19.93% | 14.61% | 23.83% | -0.49% | 6.77% | 6.59% | 7.27% | 30.04.2024 | -0.08% | 10.27% | 4.77% | 34.58% | 7.23% | 8.84% | 6.79% | 6.87% | 7.26% | 4.15% | 18-05-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.34% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 17-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,160,442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 20-05-2024 | 69.4800 | USD | 0.00% | 1,000 USD | 5.00% | 6.14% | 4.51% | 17.35% | 18.06% | 22.17% | 2.44% | - | - | - | 30.04.2024 | 0.21% | 10.28% | 4.77% | 33.44% | 20-05-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.76% | 0.06 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2,070,230,215 | 100.00 | 0 | 26.08 | 4.30 | 15 | 85 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 20-05-2024 | 84.4300 | USD | 0.00% | 1,000 USD | 5.00% | 6.27% | 9.92% | 10.82% | 17.04% | 16.71% | -2.84% | 7.91% | 5.12% | 5.21% | 30.04.2024 | -0.23% | 9.62% | 4.74% | 36.27% | 6.89% | 8.75% | 5.42% | 8.83% | 6.60% | 2.61% | 20-05-2024 | 07-06-2023 | 1.336 | polročne | 1 | 2.673 | 3.17% | 0.41 | 19 | 18-04-2024 | 1 | 99 | 0 | 0 | 38 | 0 | 202,930,170 | 100.00 | 0 | 17.73 | 1.03 | 13 | 82 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 17-05-2024 | 474.9600 | USD | 0.03% | 1,000 USD | 4.50% | 5.53% | 5.43% | 17.29% | 19.31% | 17.35% | 1.82% | 9.12% | - | - | 30.04.2024 | 0.17% | 7.34% | 4.74% | 28.97% | 19-05-2024 | 22-11-2023 | 2.05 | 1.50 | 18-04-2024 | 5 | 95 | 0 | -0 | 52 | 0 | 36,657,951 | 111.86 | -11.86 | 18.24 | 3.23 | 77 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 17-05-2024 | 503.7000 | CZK | 0.23% | 25,000 CZK | 4.50% | 1.79% | 0.68% | 13.30% | 19.19% | 28.00% | 2.64% | 2.89% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 19-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160,358,815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 17-05-2024 | 71.8300 | EUR | 0.41% | 100 EUR | 5.25% | 10.54% | 9.68% | 19.94% | 16.65% | 10.88% | -0.71% | 6.26% | - | - | 30.04.2024 | -0.16% | 8.52% | 4.72% | 38.03% | 7.20% | 9.81% | 18-05-2024 | 01-08-2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 29-03-2024 | 1.91 | 1.50 | 29-04-2024 | 1 | 94 | 0 | 4 | 131 | 7 | 472,158,581 | 119.33 | -19.33 | 11.86 | 1.52 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 16-05-2024 | 22.0800 | USD | 0.18% | 1,000 USD | 4.50% | 4.55% | 4.35% | 12.25% | 15.24% | 22.19% | -0.20% | 3.07% | - | - | 30.04.2024 | 0.07% | 8.00% | 4.70% | 38.48% | 18-05-2024 | 22-11-2023 | 2.15 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,589,494 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 17-05-2024 | 32.9900 | EUR | -0.45% | 100 EUR | 0.00% | 3.91% | 1.20% | 11.72% | 12.52% | 8.88% | 3.82% | 7.29% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 18-05-2024 | 29-03-2024 | 1.04 | 0.80 | 08-05-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367,560,885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 16-05-2024 | 127.0000 | EUR | -0.16% | 100 EUR | 3.00% | 1.00% | 3.34% | 8.74% | 8.40% | 7.19% | 1.77% | 3.00% | 0.18% | 0.34% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 18-05-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.06% | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 10-05-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277,565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 20-05-2024 | 28.0250 | EUR | 0.00% | 100 EUR | 5.00% | 5.48% | 7.95% | 10.75% | 13.39% | 9.20% | 2.65% | 3.46% | - | - | 30.04.2024 | 0.24% | 5.67% | 4.66% | 15.62% | 20-05-2024 | 12-03-2024 | 0.149 | štvrťročne | 1 | 0.598 | 2.13% | 29-02-2024 | 0.25 | 0.25 | 0 | 0.030 | 27-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 58,666,040 | 100.00 | 0 | 11.70 | 1.73 | 51 | 48 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 16-05-2024 | 1,688.9301 | EUR | 0.04% | 100 EUR | 3.00% | 0.77% | 2.41% | 7.21% | 9.52% | 13.52% | 4.70% | 4.14% | - | - | 30.04.2024 | 0.40% | 2.75% | 4.65% | 13.66% | 18-05-2024 | 25-03-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 115 | 242,857,679 | 109.27 | -9.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 17-05-2024 | 4,926.9600 | CZK | -0.47% | 25,000 CZK | 5.00% | 5.36% | 3.87% | 15.52% | 12.37% | 15.42% | 2.11% | - | - | - | 30.04.2024 | 0.14% | 8.63% | 4.65% | 29.95% | 18-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69,706,577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 20-05-2024 | 62.8700 | USD | 0.00% | 1,000 USD | 5.00% | 3.52% | 2.61% | 9.68% | 10.86% | 8.94% | 3.13% | 5.71% | 6.63% | 7.42% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 19-04-2024 | 0 | 100 | 0 | 0 | 264 | 0 | 2,500,432,710 | 100.15 | -0.15 | 17.33 | 2.62 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 17-05-2024 | 18.0100 | USD | -0.06% | 1,000 USD | 5.75% | 5.01% | 3.62% | 21.94% | 30.13% | 37.80% | 3.61% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 19-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169,955,593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 17-05-2024 | 18.5517 | USD | -0.97% | 100,000 EUR | 5.00% | 4.72% | 3.22% | 17.57% | 15.91% | 19.45% | -0.95% | 7.52% | 6.54% | 5.88% | 30.04.2024 | -0.13% | 8.84% | 4.59% | 38.36% | 7.11% | 9.79% | 6.59% | 7.70% | 6.30% | 3.62% | 18-05-2024 | 13-05-2024 | 2.10 | 2.05 | 18-05-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7,840,601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 20-05-2024 | 74.2400 | USD | 0.00% | 1,000 USD | 5.00% | 6.03% | 5.48% | 12.03% | 15.15% | 15.66% | 2.31% | 6.91% | 5.47% | 5.04% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 20-05-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 5 | 18-04-2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1,879,872,439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 17-05-2024 | 177.9800 | CZK | -0.02% | 25,000 CZK | 5.75% | 5.01% | 3.73% | 22.22% | 30.69% | 38.87% | 3.75% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 19-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1,405,336,689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 20-05-2024 | 29.5400 | EUR | 0.00% | 100 EUR | 5.00% | 6.45% | 9.23% | 14.34% | 14.85% | 10.35% | 0.79% | 1.16% | 1.26% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 20-05-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.69% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,304,415,371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 17-05-2024 | 22.9762 | USD | -1.02% | 1,000 USD | 5.00% | 1.92% | 2.55% | 16.62% | 15.54% | 12.16% | 1.32% | 7.95% | 6.25% | 8.32% | 30.04.2024 | 0.21% | 10.60% | 4.54% | 34.40% | 7.54% | 11.88% | 7.90% | 8.06% | 8.01% | 6.52% | 18-05-2024 | 13-05-2024 | 1.85 | 1.80 | 19-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 10,100,480 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 20-05-2024 | 59.2000 | USD | 0.00% | 1,000 USD | 5.00% | 8.72% | 1.92% | 7.62% | 11.87% | 12.85% | -1.01% | 10.02% | 9.55% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 20-05-2024 | 20-12-2023 | 0.248 | polročne | 2 | 0.248 | 0.42% | 0.46 | 36 | 19-04-2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3,459,552,094 | 100.00 | 0 | 22.56 | 2.81 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 17-05-2024 | 22.2300 | USD | -0.13% | 1,000 USD | 0.00% | 4.76% | 2.92% | 14.71% | 14.41% | 15.18% | 1.04% | 9.07% | - | - | 30.04.2024 | 0.08% | 9.28% | 4.47% | 35.35% | 18-05-2024 | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 7,588,126 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 17-05-2024 | 1,476.0000 | CZK | 0.41% | 25,000 CZK | 0.00% | 1.44% | 1.44% | 7.27% | 10.56% | 13.63% | 4.27% | 5.25% | - | - | 30.04.2024 | 0.34% | 3.49% | 4.46% | 14.69% | 18-05-2024 | 29-03-2024 | 0.89 | 0.65 | 19-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3,660,285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 17-05-2024 | 257.1600 | EUR | 0.18% | 100,000 EUR | 5.00% | 2.43% | 4.06% | 14.79% | 13.78% | 11.23% | 3.10% | 5.84% | 3.47% | 3.53% | 30.04.2024 | 0.20% | 3.52% | 4.41% | 18.49% | 5.66% | 3.97% | 3.83% | 2.65% | 3.07% | 1.20% | 18-05-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 96 | -0 | 2 | 0 | 0 | 17,586,111 | 100.00 | 0 | 17.58 | 2.62 | 80 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 17-05-2024 | 51.6200 | USD | 0.49% | 1,000 USD | 5.75% | 5.61% | -2.25% | 3.57% | 8.33% | 5.52% | -1.44% | -0.05% | -0.67% | -2.53% | 30.04.2024 | 0.19% | 11.63% | 4.37% | 23.06% | -0.43% | 8.19% | -1.22% | 3.85% | 0.30% | 3.33% | 19-05-2024 | 03-07-2023 | 2.720 | ročne | 1 | 2.720 | 5.29% | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 27-04-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 492,461,806 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 20-05-2024 | 228.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | -2.41% | 12.29% | 16.17% | 12.09% | 3.73% | 7.16% | 6.72% | 9.78% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 20-05-2024 | 30-09-2022 | 0.48 | 0.48 | 26-04-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 20-05-2024 | 96.2700 | USD | 0.00% | 1,000 USD | 5.00% | 8.45% | 5.63% | 19.54% | 27.32% | 41.47% | -0.02% | 10.48% | 13.68% | 14.08% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 20-05-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 18-04-2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3,148,010,393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 20-05-2024 | 283.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 2.98% | 9.81% | 12.03% | 11.39% | 2.56% | 5.47% | 4.46% | 5.33% | 30.04.2024 | 0.19% | 4.70% | 4.35% | 19.41% | 5.60% | 5.22% | 5.02% | 3.28% | 5.59% | 2.36% | 20-05-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 11-05-2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556,447,293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 17-05-2024 | 14.5700 | EUR | -0.07% | 100 EUR | 4.50% | -0.34% | 1.18% | 7.77% | 8.33% | 8.98% | 4.44% | 3.11% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 19-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10,306,658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 17-05-2024 | 303.7100 | EUR | -0.15% | 100,000 EUR | 5.00% | 3.68% | 4.77% | 13.29% | 13.28% | 12.24% | 2.13% | 4.54% | 2.68% | 3.40% | 30.04.2024 | 0.19% | 5.24% | 4.35% | 23.86% | 4.88% | 4.90% | 3.21% | 3.77% | 2.82% | 1.54% | 18-05-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 20-04-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5,596,837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 17-05-2024 | 2,969.4700 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.86% | 1.48% | 5.41% | 7.78% | 10.08% | 4.95% | 3.64% | 2.42% | - | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 19-05-2024 | 22-11-2023 | 1.35 | 1.30 | 19-05-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45,426,806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 16-05-2024 | 58.0700 | USD | -0.29% | 1,000 USD | 3.00% | 1.73% | -0.12% | 10.65% | 12.17% | 13.26% | 2.45% | 6.60% | 4.35% | 4.11% | 30.04.2024 | 0.22% | 7.43% | 4.29% | 27.04% | 3.88% | 5.42% | 3.20% | 5.65% | 3.59% | 2.75% | 18-05-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.174 | 08-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,069,437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 16-05-2024 | 77.0800 | EUR | 0.33% | 100 EUR | 3.00% | 2.40% | -7.10% | -7.49% | -1.91% | 2.32% | -1.89% | -2.07% | -2.44% | -1.52% | 30.04.2024 | 0.20% | 12.28% | 4.27% | 23.53% | -0.81% | 8.61% | -0.68% | 4.55% | 1.55% | 5.13% | 18-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 1.104 | 07-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2,525,320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 17-05-2024 | 172.0900 | USD | -0.47% | 1,000 USD | 5.00% | 5.49% | 4.08% | 15.47% | 12.07% | 14.98% | 1.40% | 10.16% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 18-05-2024 | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 312,355,757 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 17-05-2024 | 26.9376 | USD | -0.42% | 100,000 EUR | 6.38% | 4.96% | 1.74% | 14.44% | 14.45% | 16.71% | 0.11% | 6.36% | 5.31% | - | 30.04.2024 | 0.07% | 9.07% | 4.26% | 34.20% | 5.93% | 9.52% | 5.82% | 6.93% | 18-05-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.195 | 30-04-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92,067,968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 20-05-2024 | 25.7550 | EUR | 0.00% | 100 EUR | 5.00% | 6.23% | 5.79% | 14.19% | 18.88% | 15.86% | 3.59% | 4.23% | - | - | 30.04.2024 | 0.25% | 5.21% | 4.26% | 19.01% | 3.13% | 3.99% | 20-05-2024 | 29-02-2024 | 0.45 | 0.45 | 0 | 0.040 | 27-04-2024 | 1 | 99 | 0 | 0 | 345 | 0 | 39,373,249 | 100.00 | 0 | 8.91 | 1.02 | 80 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 17-05-2024 | 181.5900 | EUR | -0.81% | 100,000 EUR | 5.00% | 4.33% | 3.48% | 17.54% | 15.99% | 19.59% | -0.40% | 6.72% | 5.50% | 5.72% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 18-05-2024 | 13-05-2024 | 2.12 | 2.05 | 18-05-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4,628,047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 17-05-2024 | 29.5400 | EUR | -0.20% | 100 EUR | 5.25% | 5.12% | 5.42% | 14.63% | 16.16% | 15.89% | 2.50% | 7.95% | 7.52% | 8.11% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 12-05-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156,223,438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 20-05-2024 | 1.3906 | EUR | 0.00% | 100 EUR | 5.00% | 6.61% | 7.12% | 13.83% | 13.46% | 7.90% | 2.88% | 1.98% | 2.83% | 3.56% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 20-05-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 15-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 20-05-2024 | 79.6100 | USD | 0.00% | 1,000 USD | 5.00% | 3.02% | 1.41% | 12.37% | 17.84% | 15.76% | 2.62% | 7.22% | 5.67% | 6.26% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 20-05-2024 | 20-02-2024 | 0.20 | 0.02 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 2,238,330,906 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 17-05-2024 | 19.9900 | EUR | -0.05% | 100 EUR | 5.25% | 6.78% | 9.12% | 19.70% | 18.49% | 14.89% | 3.98% | 5.11% | 3.62% | 4.50% | 30.04.2024 | 0.31% | 7.63% | 4.20% | 20.14% | 4.01% | 6.11% | 3.34% | 3.81% | 3.04% | 2.89% | 18-05-2024 | 29-03-2024 | 1.93 | 1.50 | 05-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 73,322,481 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 17-05-2024 | 469.4900 | GBP | -1.30% | 1,000 GBP | 5.00% | 2.22% | 2.00% | 14.16% | 16.58% | 11.15% | 2.05% | 8.13% | 6.26% | 8.53% | 30.04.2024 | 0.18% | 10.33% | 4.17% | 31.71% | 7.74% | 11.23% | 7.75% | 7.54% | 8.82% | 6.24% | 18-05-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4,983,213 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 17-05-2024 | 14.0400 | EUR | -0.07% | 100 EUR | 5.75% | 2.56% | 2.71% | 12.95% | 15.27% | 15.94% | 4.62% | 2.65% | 1.65% | 3.55% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 19-05-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 08-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354,129,746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 17-05-2024 | 33.4700 | USD | 0.51% | 1,000 USD | 5.25% | 6.59% | 2.20% | 7.31% | 12.54% | 9.88% | -2.04% | 0.55% | -0.26% | -1.63% | 30.04.2024 | 0.09% | 11.64% | 4.14% | 31.67% | -0.02% | 8.89% | -0.81% | 4.79% | 0.57% | 2.85% | 18-05-2024 | 01-08-2023 | 1.590 | ročne | 1 | 1.590 | 4.78% | 29-03-2024 | 1.94 | 1.50 | 29-04-2024 | 2 | 98 | 0 | 0 | 46 | 3 | 275,087,271 | 100.58 | -0.58 | 9.26 | 1.80 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 17-05-2024 | 8,413.9297 | CZK | 0.16% | 25,000 CZK | 5.00% | 6.97% | 3.11% | 14.31% | 17.46% | 15.62% | 4.63% | - | - | - | 30.04.2024 | 0.31% | 9.61% | 4.10% | 25.94% | 19-05-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 105,842,036 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 17-05-2024 | 140.0500 | EUR | 0.01% | 100 EUR | 5.00% | 2.36% | 4.33% | 14.84% | 14.02% | 11.14% | 2.91% | 5.78% | 3.37% | 3.22% | 30.04.2024 | 0.20% | 3.66% | 4.09% | 17.67% | 5.42% | 3.94% | 3.57% | 2.33% | 2.61% | 1.27% | 18-05-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 23-04-2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498,616,812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 17-05-2024 | 25.1500 | USD | -0.32% | 1,000 USD | 0.00% | 6.30% | 5.98% | 16.87% | 17.09% | 17.30% | 1.06% | 6.55% | - | - | 30.04.2024 | 0.01% | 7.87% | 4.08% | 30.64% | 18-05-2024 | 29-03-2024 | 1.04 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201,247,659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 17-05-2024 | 67.1000 | USD | 0.15% | 1,000 USD | 4.50% | 5.67% | 7.57% | 8.37% | 6.68% | 4.66% | 1.00% | 4.11% | - | - | 30.04.2024 | 0.09% | 5.73% | 4.02% | 16.03% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 68 | 23 | -0 | 87 | 64 | 1,024,328 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17-05-2024 | 37.8500 | USD | 0.24% | 1,000 USD | 5.75% | 7.07% | 7.50% | 11.45% | 12.31% | 12.72% | 1.55% | 5.30% | 3.83% | 2.66% | 30.04.2024 | 0.10% | 7.12% | 4.01% | 21.13% | 4.17% | 4.69% | 3.32% | 3.98% | 3.24% | 1.59% | 19-05-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 02-05-2024 | 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 | ||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 20-05-2024 | 54.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.04% | 8.88% | 13.86% | 14.97% | 10.45% | -0.15% | 3.10% | 2.63% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 20-05-2024 | 15-03-2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.32% | 29-02-2024 | 0.20 | 0 | 23-04-2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449,039,735 | 100.08 | -0.08 | 12.69 | 1.54 | 18 | 80 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 17-05-2024 | 19.8900 | USD | -0.30% | 1,000 USD | 0.00% | 6.31% | 6.02% | 16.93% | 17.14% | 17.21% | 1.01% | 6.28% | - | - | 30.04.2024 | 0.00% | 7.87% | 3.97% | 30.40% | 18-05-2024 | 01-08-2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29-03-2024 | 1.04 | 0.80 | 18-05-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18,319,684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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