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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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FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 31-05-2024 | 28.3400 | EUR | 0.75% | 100 EUR | 5.75% | 3.54% | 6.38% | 16.39% | 17.30% | 19.48% | 6.49% | 5.62% | 2.35% | 4.16% | 30.04.2024 | 0.58% | 7.40% | 6.82% | 20.17% | 2.39% | 6.81% | 0.71% | 4.07% | 2.31% | 2.46% | 02-06-2024 | 01-12-2000 | 0.067 | 1 | 29-02-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 28-05-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99,974,549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 03-06-2024 | 6.9340 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -8.35% | 3.35% | 4.63% | 10.41% | 4.26% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 03-06-2024 | 31-03-2024 | 0.40 | 0.40 | 29-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,279,567,684 | 100.00 | 0 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 31-05-2024 | 1,766.0000 | CZK | 0.51% | 25,000 CZK | 5.25% | 3.46% | 7.62% | 18.13% | 16.57% | 18.52% | 6.60% | 7.75% | 4.94% | 5.00% | 30.04.2024 | 0.57% | 7.32% | 7.09% | 19.30% | 5.83% | 6.24% | 4.58% | 3.77% | 3.86% | 2.94% | 01-06-2024 | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149,430,949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30-05-2024 | 1,051.3700 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | -0.36% | 14.07% | 8.48% | 9.43% | 6.39% | 9.28% | 6.88% | 7.62% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 01-06-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.62% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78,274,477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 30-05-2024 | 246.6900 | EUR | 0.64% | 100 EUR | 3.00% | 2.98% | 5.15% | 11.07% | 11.39% | 11.49% | 5.95% | 8.47% | - | - | 30.04.2024 | 0.57% | 7.27% | 8.77% | 19.82% | 01-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4,635,485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 03-06-2024 | 71.7450 | USD | 0.00% | 1,000 USD | 5.00% | 2.34% | 2.18% | 13.88% | 16.05% | 20.86% | 6.05% | - | - | - | 30.04.2024 | 0.57% | 7.85% | 9.96% | 30.70% | 03-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.010 | 28-05-2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134,825,145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 31-05-2024 | 288.7900 | CZK | -1.02% | 25,000 CZK | 5.00% | 1.81% | 8.38% | 2.96% | -0.20% | 8.23% | 5.13% | 7.12% | 3.17% | -2.81% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 02-06-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 28-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 31-05-2024 | 223.9350 | USD | 0.28% | 100,000 EUR | 6.38% | 2.14% | 6.03% | 16.37% | 21.12% | 26.54% | 4.30% | 6.83% | 5.83% | 7.31% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 01-06-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 28-05-2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221,456,654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 03-06-2024 | 37.3440 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | 2.33% | 13.65% | 14.98% | 19.86% | 6.28% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 03-06-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 28-05-2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503,167,792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 03-06-2024 | 58.7800 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 5.23% | 8.59% | 10.38% | 9.05% | 5.29% | 5.91% | 4.78% | 6.32% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 03-06-2024 | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769,545,221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 31-05-2024 | 55.5500 | EUR | -0.31% | 100 EUR | 3.00% | 2.43% | -0.41% | 17.07% | 20.13% | 28.77% | 6.64% | 12.47% | 12.26% | 13.04% | 30.04.2024 | 0.57% | 10.32% | 6.78% | 37.57% | 11.11% | 14.96% | 13.08% | 9.65% | 12.03% | 7.89% | 02-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135,622,201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 31-05-2024 | 191.8700 | EUR | 0.52% | 100 EUR | 4.50% | 3.24% | 1.32% | 13.37% | 16.29% | 27.07% | 6.67% | 12.97% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81,395,417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31-05-2024 | 11.7600 | EUR | 0.68% | 100 EUR | 5.75% | 0.86% | 2.35% | 17.84% | 14.29% | 25.78% | 3.36% | 3.55% | 0.39% | -0.46% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 02-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13,058,741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 03-06-2024 | 84.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 2.34% | 13.23% | 14.56% | 19.03% | 6.03% | 11.03% | 8.56% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 03-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3,102,936,143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 03-06-2024 | 89.6700 | USD | 0.00% | 1,000 USD | 5.00% | 2.20% | 2.47% | 11.28% | 13.59% | 16.47% | 6.68% | 10.61% | 9.86% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 03-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,984,894,916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 31-05-2024 | 18.0500 | EUR | 1.35% | 100 EUR | 5.75% | 1.52% | 2.27% | 7.70% | 10.33% | 17.28% | 5.41% | 6.88% | 3.69% | 3.74% | 30.04.2024 | 0.56% | 6.81% | 11.23% | 23.67% | 7.13% | 7.04% | 3.50% | 3.18% | 3.47% | 1.53% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12,115,669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 29-05-2024 | 207.7400 | USD | 0.29% | 1,000 USD | 4.50% | -4.90% | -9.58% | 2.89% | -0.85% | 3.37% | 3.76% | 5.47% | 6.48% | 2.12% | 30.04.2024 | 0.56% | 7.08% | 13.48% | 33.48% | 11.15% | 5.82% | 8.25% | 5.01% | 5.80% | 4.16% | 31-05-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4,103,459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,243.0000 | CZK | -0.66% | 25,000 CZK | 5.25% | 2.56% | 4.23% | 14.56% | 16.40% | 23.24% | 6.46% | 11.86% | 9.17% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5,377,209,664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 31-05-2024 | 4.8500 | EUR | 0.21% | 100 EUR | 5.75% | -4.90% | -8.14% | -0.82% | -1.22% | 4.75% | 4.01% | 4.30% | 4.69% | 1.09% | 30.04.2024 | 0.56% | 5.83% | 12.18% | 28.02% | 9.71% | 7.00% | 6.35% | 3.88% | 4.10% | 4.04% | 02-06-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.230 | 28-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,701,322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 31-05-2024 | 20.7200 | EUR | 0.83% | 100 EUR | 5.75% | 5.82% | 11.16% | 11.34% | 12.43% | 17.93% | 7.41% | 4.88% | 2.72% | 3.53% | 30.04.2024 | 0.56% | 6.00% | 8.73% | 16.57% | 3.25% | 8.11% | 1.19% | 2.60% | 1.84% | 1.95% | 02-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 28-05-2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6,658,919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 31-05-2024 | 22.8600 | EUR | 0.75% | 100 EUR | 5.75% | 3.53% | 6.38% | 16.34% | 17.29% | 20.00% | 6.25% | 5.17% | 1.79% | 3.14% | 30.04.2024 | 0.56% | 7.40% | 6.60% | 20.10% | 2.10% | 6.84% | 0.17% | 3.95% | 1.50% | 2.28% | 02-06-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 28-05-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7,629,456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 03-06-2024 | 47.6700 | USD | 0.00% | 1,000 USD | 5.00% | -0.31% | -1.33% | 5.59% | 6.75% | 11.39% | 4.70% | 8.87% | 6.48% | 4.95% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 03-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31-03-2024 | 0.30 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563,205,471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 30-05-2024 | 155.3800 | EUR | -0.38% | 100 EUR | 3.00% | 3.26% | 0.49% | 11.65% | 13.23% | 18.91% | 5.58% | 9.09% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 01-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.101 | 28-05-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79,742,031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 31-05-2024 | 11.9200 | EUR | 0.85% | 100 EUR | 4.50% | 2.58% | 4.29% | 14.84% | 12.24% | 13.09% | 5.71% | 8.66% | - | - | 30.04.2024 | 0.55% | 7.11% | 9.52% | 23.78% | 01-06-2024 | 22-11-2023 | 1.78 | 1.50 | 28-05-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228,222,426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 30-05-2024 | 124.4800 | EUR | 0.62% | 100,000 EUR | 3.00% | 3.61% | 3.78% | 11.29% | 12.90% | 14.33% | 5.82% | 5.09% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 01-06-2024 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 3.04% | 06-05-2024 | 1.48 | 1.05 | 0 | 0.419 | 28-05-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3,576,919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 03-06-2024 | 30.7250 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 2.83% | 10.56% | 10.42% | 12.03% | 5.03% | 6.28% | - | - | 30.04.2024 | 0.55% | 5.56% | 8.35% | 21.43% | 7.76% | 4.05% | 03-06-2024 | 12-03-2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.79% | 29-02-2024 | 0.30 | 0.45 | 0 | 0.020 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 43,394,228 | 100.00 | 0 | 15.09 | 2.93 | 80 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 31-05-2024 | 19.7900 | USD | 0.82% | 1,000 USD | 5.25% | 3.23% | 2.01% | 8.68% | 12.06% | 17.31% | 6.21% | 9.82% | 8.50% | - | 30.04.2024 | 0.55% | 6.24% | 8.71% | 19.75% | 9.06% | 6.17% | 8.64% | 3.63% | 01-06-2024 | 29-03-2024 | 1.92 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33,559,035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 31-05-2024 | 63.8800 | USD | -0.56% | 1,000 USD | 5.75% | -2.16% | -7.73% | -4.71% | 1.03% | 8.36% | -0.01% | 0.39% | 1.68% | -1.00% | 30.04.2024 | 0.55% | 11.68% | 8.61% | 23.40% | 2.23% | 9.66% | 0.67% | 3.97% | 1.97% | 4.08% | 02-06-2024 | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28-05-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75,139,899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 03-06-2024 | 16.8020 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 8.27% | 25.69% | 14.25% | 18.67% | 5.72% | - | - | - | 30.04.2024 | 0.55% | 8.29% | 03-06-2024 | 07-05-2024 | 0.19 | 0.19 | 28-05-2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14,545,053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 03-06-2024 | 174.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 3.96% | 12.42% | 16.25% | 14.67% | 5.21% | 8.91% | 4.87% | 5.95% | 30.04.2024 | 0.55% | 7.90% | 8.54% | 24.97% | 6.96% | 6.57% | 4.96% | 5.19% | 5.01% | 3.26% | 03-06-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4,272,293,115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 31-05-2024 | 24.7500 | GBP | -0.24% | 1,000 GBP | 5.75% | 2.19% | -0.80% | 16.03% | 20.15% | 28.50% | 7.04% | 12.46% | 12.70% | 14.41% | 30.04.2024 | 0.55% | 9.54% | 5.85% | 33.31% | 10.84% | 14.16% | 13.67% | 10.32% | 14.29% | 8.24% | 02-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9,843,030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 03-06-2024 | 27.2200 | USD | 0.00% | 1,000 USD | 5.00% | -4.94% | -1.27% | -32.17% | -29.17% | -39.52% | -16.97% | -48.04% | -41.15% | -39.70% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 03-06-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.49% | 0.75 | 28-05-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 31-05-2024 | 21.8700 | EUR | 0.78% | 100 EUR | 0.00% | 3.31% | 1.77% | 10.68% | 13.79% | 13.02% | 5.55% | 9.71% | - | - | 30.04.2024 | 0.54% | 8.36% | 9.56% | 25.73% | 01-06-2024 | 29-03-2024 | 1.07 | 0.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37,480,449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 31-05-2024 | 37.4100 | EUR | 0.27% | 100 EUR | 5.75% | 6.70% | 11.37% | 17.79% | 12.38% | 12.95% | 6.82% | 12.22% | 7.90% | 7.48% | 30.04.2024 | 0.54% | 9.03% | 9.60% | 24.99% | 11.46% | 7.79% | 8.42% | 3.93% | 6.97% | 3.33% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 105,218,285 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 03-06-2024 | 40.9222 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | 0.72% | 12.04% | 12.54% | 19.34% | 5.77% | 11.54% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 03-06-2024 | 09-05-2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 28-05-2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222,755,656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 03-06-2024 | 453.9000 | USD | 0.00% | 1,000 USD | 5.00% | -0.89% | -1.80% | 6.43% | 10.85% | 15.03% | 4.71% | 10.63% | 10.44% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 03-06-2024 | 29-02-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,163,943,486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 31-05-2024 | 34.0100 | USD | -0.15% | 1,000 USD | 5.25% | -0.58% | 0.98% | 7.69% | 9.46% | 20.18% | 4.29% | 8.55% | 6.56% | 6.89% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 01-06-2024 | 26-04-2024 | 1.89 | 1.50 | 29-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 259,779,614 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 03-06-2024 | 35.6986 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 4.08% | 10.54% | 11.31% | 16.85% | 5.15% | 8.62% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 03-06-2024 | 09-05-2024 | 0.286 | mesačne | 5 | 0.685 | 1.92% | 0.52 | 41 | 28-05-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227,772,388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 31-05-2024 | 15.6600 | USD | -0.13% | 1,000 USD | 5.25% | -0.57% | 0.97% | 7.70% | 9.43% | 20.18% | 4.28% | 8.55% | 6.56% | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 01-06-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872,033,079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 03-06-2024 | 154.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 3.92% | 12.36% | 16.15% | 14.58% | 5.12% | 8.81% | 4.72% | 5.72% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 03-06-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2024 | 0.16 | 0.15 | 02-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,904,471,397 | 100.00 | 0 | 12.67 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 31-05-2024 | 10,190.2695 | CZK | 0.32% | 100,000 EUR | 5.00% | 1.52% | 1.99% | 14.68% | 10.38% | 6.44% | 4.71% | 10.69% | 6.21% | 3.22% | 30.04.2024 | 0.54% | 10.72% | 7.96% | 26.69% | 10.93% | 8.88% | 6.87% | 5.13% | 5.91% | 3.54% | 02-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 28-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786,350,730 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 31-05-2024 | 14.7200 | EUR | 0.34% | 100 EUR | 0.00% | 2.08% | 3.44% | 10.68% | 13.06% | 13.49% | 6.58% | 7.65% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 01-06-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.44% | 29-03-2024 | 1.03 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10,815,009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 31-05-2024 | 13.2000 | USD | 0.92% | 1,000 USD | 4.50% | 4.10% | 5.52% | 12.53% | 14.58% | 19.24% | 4.22% | 9.83% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7,347,051 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 31-05-2024 | 21.2700 | EUR | 0.95% | 100 EUR | 0.00% | 2.90% | 7.70% | 12.42% | 11.95% | 16.29% | 6.14% | 6.41% | - | - | 30.04.2024 | 0.53% | 6.21% | 8.11% | 19.81% | 01-06-2024 | 01-08-2007 | 0.078 | 1 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52,863,766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 31-05-2024 | 32.9000 | EUR | 0.27% | 100 EUR | 5.75% | 6.68% | 11.37% | 17.79% | 12.36% | 11.15% | 6.68% | 11.87% | 7.49% | 7.02% | 30.04.2024 | 0.53% | 9.03% | 9.45% | 24.88% | 11.20% | 7.68% | 7.98% | 3.83% | 6.49% | 3.24% | 02-06-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.38% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743,270,158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 03-06-2024 | 32.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.87% | 4.80% | 11.67% | 13.54% | 11.90% | 5.33% | 6.78% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 03-06-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.89% | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7,601,139,257 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 03-06-2024 | 260.4400 | USD | 0.00% | 1,000 USD | 5.00% | 2.70% | 2.17% | 14.14% | 15.92% | 22.44% | 6.20% | 13.15% | 11.00% | 10.08% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 03-06-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.40% | 0.02 | 2 | 28-05-2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375,145,607,073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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