Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC09-05-2024635.0000USD8.73% 1,000 USD5.00%26.96%64.62%53.90%48.58%-3.82%-36.84%18.78%32.26%20.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09-05-202421-02-20200.950.95024-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)09-05-202455.4100USD3.96% 1,000 USD5.00%6.56%2.92%22.24%57.15%71.28%17.35%---31.03.20242.21%18.09%45.36%99.03%09-05-202414-12-20231.751ročne11.7513.29%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09-05-2024222.6000EUR2.87% 100 EUR5.00%6.84%19.15%-4.69%-16.09%-21.02%-5.66%-3.06%-1.59%2.71%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%09-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09-05-20244.1500USD2.73% 1,000 USD5.00%-0.48%11.18%41.16%32.17%20.24%-42.06%-34.41%-24.64%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%09-05-202427-12-20230.116štvrťročne30.1543.82%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOURAGlobal X URANIUM ETF (dis)09-05-202431.5250USD2.67% 1,000 USD5.00%4.94%5.68%18.27%39.77%51.93%----09-05-202428-12-20231.682ročne11.6825.48%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VEGOLDMVanEck Gold Miners ETF (dis)09-05-202435.0400USD2.61% 1,000 USD5.00%2.74%29.99%26.54%20.08%-0.82%----09-05-202418-12-20230.500ročne10.5001.46%0.501318-04-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.09-05-202412.0840USD2.58% 1,000 USD5.00%6.54%2.60%25.46%64.01%80.47%----09-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSiShares Physical Silver ETC09-05-202426.8888USD2.49% 1,000 USD5.00%1.24%25.42%22.48%23.77%9.83%0.70%13.39%7.86%3.53%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%09-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)09-05-202435.2805USD2.47% 1,000 USD5.00%17.17%15.64%28.43%21.24%22.61%----09-05-202425-03-20240.314štvrťročne11.2563.65%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTRPSEXtrackers Physical Silver EUR Hedged ETC09-05-2024156.0000EUR2.47% 100 EUR5.00%1.23%24.53%20.77%21.28%6.93%-2.34%10.06%--31.03.20240.03%11.55%0.17%33.87%09-05-202429-02-20240.750.450023-04-2024121,641,193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC09-05-20248.5763USD2.39% 1,000 USD5.00%5.15%-1.54%-39.48%-49.09%-40.23%-28.48%-29.94%-27.18%-28.55%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%09-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)09-05-202483.7472USD2.37% 1,000 USD5.00%7.19%11.78%19.24%35.39%43.85%14.87%11.37%7.80%5.13%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%09-05-202418-12-20233.258ročne13.2583.98%0.504118-04-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc09-05-202417.4160USD2.34% 1,000 USD5.00%4.56%5.38%24.60%49.03%62.68%----09-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09-05-20249.7300EUR2.32% 100 EUR5.00%1.31%16.43%-5.53%-29.16%-32.51%----09-05-202431-12-20230.590.5900.0384118-04-202401000027085,999,411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRMEVanEck Green Metals ETF (dis)09-05-202426.8700USD2.17% 1,000 USD5.00%1.48%29.68%22.30%-1.54%-4.70%----09-05-202418-12-20230.491ročne10.4911.87%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
KRSCHIKraneShares CSI China Internet ETF (dis)09-05-202430.1550USD2.14% 1,000 USD5.00%11.60%24.47%12.33%1.38%12.37%-25.26%-8.13%-6.07%-0.41%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09-05-202427-12-20230.461ročne20.2310.78%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP08-05-202416.0200GBP2.10% 1,000 GBP5.75%1.97%7.01%7.52%1.78%0.69%0.93%-1.43%-2.22%-0.34%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%09-05-202403-07-20230.095ročne10.0950.61%31-01-20241.841.5000.17018-04-2024010000290395,702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP08-05-202422.0900GBP2.08% 1,000 GBP5.75%4.10%10.89%15.78%13.87%13.69%5.94%4.85%2.65%2.58%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%09-05-202403-07-20230.312ročne10.3121.44%29-02-20241.851.5000.0303219-04-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)09-05-202446.3600USD2.04% 1,000 USD5.00%-0.43%11.12%-2.71%-25.54%-23.71%-9.32%11.34%7.05%6.09%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%09-05-202428-12-20230.565ročne20.2830.62%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC09-05-202432.6250USD2.02% 1,000 USD5.00%-5.39%6.98%21.44%35.35%20.88%14.32%15.11%5.12%-7.22%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%09-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09-05-202413.5060EUR2.01% 100 EUR5.00%12.34%25.17%11.66%5.71%16.73%----09-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTCHEXtrackers MSCI China UCITS ETF 1C09-05-202413.2520EUR2.00% 100 EUR5.00%11.81%20.36%6.32%0.30%0.05%-12.74%-2.78%-0.21%4.75%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%09-05-202404-08-20230.650.400.05618-04-20240100007230836,319,907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF09-05-202421.1600EUR2.00% 100 EUR5.00%11.47%19.87%6.43%0.12%-0.45%-12.55%---31.03.2024-1.26%12.06%-11.77%23.64%09-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF09-05-202422.9950USD1.92% 1,000 USD5.00%8.31%16.12%6.18%-3.80%-4.72%-14.46%---31.03.2024-1.27%11.97%09-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H108-05-2024215.8100CZK1.85% 25,000 CZK5.75%4.01%10.60%18.59%15.95%20.44%11.65%8.11%5.01%4.21%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%09-05-202431-01-20241.821.5000.0273218-04-2024010000380461,000,305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR08-05-202425.5000EUR1.84% 100 EUR5.75%3.91%10.15%17.40%13.89%15.38%6.32%4.87%2.39%2.05%31.03.20240.53%6.13%10.20%21.73%4.90%7.85%1.39%2.61%0.88%2.15%09-05-202403-07-20230.360ročne10.3601.44%29-02-20241.851.5000.0303227-04-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VVGOLDVanEck Vectors Gold Miners UCITS ETF09-05-202436.2000EUR1.76% 100 EUR5.00%3.93%30.15%25.85%25.24%2.80%3.61%13.40%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%09-05-202431-12-20230.530.5300.0061328-04-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGDCInvesco Golden Dragon China ETF09-05-202426.6474USD1.75% 1,000 USD5.00%6.02%--------09-05-202418-12-20230.650štvrťročne40.6502.48%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR09-05-20247.7080EUR1.72% 100 EUR5.00%1.06%12.12%-3.81%-23.07%-----09-05-202418-04-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD08-05-202410.2000USD1.69% 1,000 USD5.75%0.69%5.92%9.32%-0.20%0.39%-2.31%-1.78%-2.18%-2.60%31.03.20240.09%9.07%3.74%27.90%-1.39%6.74%-2.83%3.96%-1.58%1.71%09-05-202431-01-20241.831.5000.17018-04-20240100002904,665,388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08-05-202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09-05-202403-07-20230.443ročne10.4433.06%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHGPiShares Gold Producers UCITS ETF USD09-05-202415.5550USD1.65% 1,000 USD5.00%2.84%28.13%26.41%21.71%0.79%-1.76%12.27%8.04%5.15%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%09-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZEGGAllianz Europe Equity Growth A GBP - dis08-05-2024468.3900GBP1.65% 1,000 GBP5.00%-0.07%3.73%21.97%12.79%10.18%1.07%8.27%6.45%8.51%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%09-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8006-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08-05-202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHCHIiShares MSCI China A UCITS ETF09-05-20244.3440USD1.59% 1,000 USD5.00%4.85%10.87%3.48%-5.99%-10.84%-11.08%2.45%3.13%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%09-05-202429-02-20240.400.4028-04-202401000052002,311,844,193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHBLTEiShares Blockchain Technology UCITS ETF09-05-20248.7190EUR1.58% 100 EUR5.00%-1.48%1.18%53.99%31.25%63.89%----09-05-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZFOODGAllianz Global Food Security - P - GBP (dis)08-05-2024849.6500GBP1.57% 1,000 GBP5.00%3.80%7.42%10.93%0.63%-2.30%-8.94%---31.03.2024-0.67%5.55%09-05-202415-12-20232.931ročne12.9310.35%02-04-20241.081.0318-04-202439700450924,029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VANGMINVanEck Global Mining UCITS ETF - USD09-05-202434.3350USD1.54% 1,000 USD5.00%2.54%20.77%21.54%14.70%6.35%0.42%13.80%--31.03.20240.52%13.24%9.28%33.60%09-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit08-05-2024390.0400EUR1.48% 100 EUR0.00%4.64%16.46%18.76%14.44%-----09-05-202423-02-20241.100.8018-04-2024168400522132,796,020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSEBNP Paribas Funds SEASONS EUR07-05-2024167.4500EUR1.42% 100 EUR3.00%1.44%9.29%22.37%19.20%22.55%7.69%11.68%--31.03.20240.80%5.83%11.26%25.74%09-05-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc09-05-202421.5800USD1.42% 1,000 USD5.00%-3.25%-0.45%11.15%2.92%-----09-05-202430-11-20230.140.140018-04-202401000000100,857,826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGEAAllianz German Equity AT EUR - acc08-05-2024214.8400EUR1.42% 100,000 EUR5.00%1.82%5.52%19.18%12.16%11.76%0.03%4.47%2.33%-31.03.20240.21%8.60%2.98%29.98%3.55%7.83%09-05-202418-03-20241.861.8018-04-20243970045019,193,997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHCOSTiShares Cohen & Steers REIT ETF (dis)09-05-202455.4000USD1.41% 1,000 USD5.00%-2.79%-1.38%10.69%-0.25%1.22%-3.66%0.15%1.65%2.42%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%09-05-202421-03-20240.255štvrťročne11.0191.87%0.33818-04-20240100003002,070,466,449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc08-05-2024253.6000CHF1.40% 1,000 CHF5.00%-0.38%3.59%22.34%11.48%10.21%0.60%7.48%5.81%7.59%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%09-05-202418-03-20241.851.8018-04-20241990048047,755,572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)09-05-20249.8175USD1.39% 1,000 USD5.00%4.68%10.02%2.09%-8.42%-12.44%-13.51%-0.46%0.47%3.70%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%09-05-202421-02-20240.086polročne10.1721.78%06-03-20240.650.450.05218-04-20240100002570324,231,278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis08-05-202421.0752USD1.37% 1,000 USD5.00%-0.57%2.89%24.15%14.32%14.17%4.76%11.76%8.90%-31.03.20240.79%10.83%10.67%37.97%12.72%12.33%10.81%7.29%09-05-202415-12-20170.115ročne10.1150.55%18-03-20241.851.8018-04-202419900350721,542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc08-05-20246,015.4199CZK1.36% 25,000 CZK5.00%-0.58%3.02%24.39%14.91%15.18%5.46%11.46%8.14%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%09-05-202425-03-20241.851.8018-04-202419900350276,757,973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc08-05-2024241.3500EUR1.36% 100 EUR5.00%-0.67%2.51%23.02%12.70%11.95%2.22%9.29%6.58%8.26%31.03.20240.58%10.78%8.22%38.11%10.41%11.87%8.59%6.99%7.65%5.87%09-05-202418-03-20241.851.8018-04-20241990035090,470,089100.09-0.0929.385.208811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc08-05-202420.2142USD1.36% 1,000 USD5.00%-0.60%2.84%24.34%14.49%14.33%4.80%11.77%9.07%-31.03.20240.79%10.85%10.68%37.93%12.72%12.29%10.98%7.47%09-05-202418-03-20241.851.8018-04-20241990035015,749,145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc08-05-2024116,605.6094HUF1.36% 300,000 HUF5.00%-0.17%4.00%26.62%18.56%21.19%7.98%12.60%9.33%10.53%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%09-05-202411-03-20241.851.8018-04-2024199004805,362,632,593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075