Fund list
Basic information
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Portfolio Breakdown
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2020
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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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CQASCZ | C-QUADRAT Strategie AMI CZK | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 25-07-2024 | 131.3800 | CZK | -1.10% | 100,000 EUR | 5.00% | -2.56% | 4.15% | 8.43% | 24.57% | 16.98% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 326,929,443 | 101.42 | -1.42 | 18.34 | 2.71 | 86 | 11 | 2.89 | 0.03 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRCLAC | CPR Invest - Climate Action A EUR Acc | 25-07-2024 | 171.7500 | EUR | -1.11% | 100,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 764,558,878 | 101.42 | -1.42 | 18.34 | 2.71 | 86 | 11 | 2.89 | 0.03 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 25-07-2024 | 127.7300 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.43% | 0.19% | 3.20% | 8.86% | 0.07% | -2.83% | 2.18% | - | - | 30.06.2024 | -0.20% | 5.54% | 1.94% | 21.14% | 6.01% | 7.66% | 27-07-2024 | 06-06-2024 | 1.87 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 499,605,794 | 104.11 | -4.11 | 15.52 | 2.06 | 36 | 62 | 2.57 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 25-07-2024 | 103.3800 | USD | -0.32% | 100,000 EUR | 5.00% | 1.01% | 1.51% | 3.43% | 11.62% | -1.66% | -5.39% | - | - | - | 30.06.2024 | -0.45% | 6.82% | 27-07-2024 | 06-06-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 36,128,443 | 104.63 | -4.63 | 15.77 | 2.07 | 34 | 64 | 2.49 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 25-07-2024 | 12,075.7402 | CZK | -0.33% | 100,000 EUR | 5.00% | -0.36% | 0.37% | 3.90% | 10.30% | 2.15% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.88 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 600,660,184 | 104.63 | -4.63 | 15.77 | 2.07 | 34 | 64 | 0.02 | 0.02 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 25-07-2024 | 18,952.1797 | CZK | -0.99% | 100,000 EUR | 5.00% | -4.86% | 2.67% | 5.05% | 32.11% | 18.83% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.44 | 0 | 24-07-2024 | 4 | 96 | 0 | 0 | 58 | 0 | 5,544,483,672 | 121.28 | -21.28 | 30.71 | 5.00 | 77 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 25-07-2024 | 1,873.9100 | EUR | -1.01% | 100,000 EUR | 5.00% | -4.98% | 2.40% | 4.24% | 30.09% | 16.09% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.44 | 0 | 24-07-2024 | 4 | 96 | 0 | 0 | 58 | 0 | 2,009,464,322 | 121.28 | -21.28 | 30.71 | 5.00 | 77 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 25-07-2024 | 200.0300 | EUR | -1.00% | 100,000 EUR | 5.00% | -4.90% | 2.65% | 4.76% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.45 | 0 | 24-07-2024 | 4 | 96 | 0 | 0 | 58 | 0 | 181,084,217 | 121.28 | -21.28 | 30.71 | 5.00 | 77 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 25-07-2024 | 92.3800 | EUR | -2.88% | 100,000 EUR | 5.00% | 6.69% | 5.40% | 27.21% | 21.27% | 13.88% | 5.28% | 25.58% | 13.90% | -2.20% | 30.06.2024 | 0.56% | 12.99% | 27-07-2024 | 06-06-2024 | 2.07 | 0 | 24-07-2024 | -0 | 100 | 0 | 0 | 41 | 1 | 23,101,914 | 106.18 | -6.18 | 17.26 | 1.79 | 35 | 65 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 25-07-2024 | 85.7000 | USD | -2.87% | 100,000 EUR | 5.00% | 8.22% | 6.79% | 27.49% | 24.33% | 11.92% | 2.50% | 31.22% | 13.58% | -1.90% | 30.06.2024 | 0.37% | 14.80% | 27-07-2024 | 06-06-2024 | 2.07 | 1.70 | 24-07-2024 | -0 | 100 | 0 | 0 | 41 | 1 | 27,773,183 | 106.18 | -6.18 | 17.26 | 1.79 | 35 | 65 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 25-07-2024 | 85.6600 | CZK | -3.04% | 100,000 EUR | 5.00% | 9.04% | 6.26% | 30.42% | 24.60% | 20.11% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.06 | 0 | 24-07-2024 | -0 | 100 | 0 | 0 | 41 | 1 | 146,676,200 | 106.18 | -6.18 | 17.26 | 1.79 | 35 | 65 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 25-07-2024 | 103.3900 | CZK | -1.35% | 100,000 EUR | 5.00% | -3.62% | 2.22% | 8.33% | 19.51% | 14.23% | -2.98% | -6.95% | - | - | 30.06.2024 | 0.01% | 7.47% | 27-07-2024 | 06-06-2024 | 2.15 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 64 | 0 | 862,869,735 | 113.78 | -13.78 | 20.73 | 4.01 | 78 | 20 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 25-07-2024 | 111.3900 | EUR | -1.18% | 100,000 EUR | 5.00% | -5.69% | 1.37% | 5.66% | 16.31% | 8.32% | -2.66% | - | - | - | 30.06.2024 | 0.06% | 7.32% | 27-07-2024 | 06-06-2024 | 2.15 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 64 | 0 | 264,766,492 | 113.78 | -13.78 | 20.73 | 4.01 | 78 | 20 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 25-07-2024 | 103.3300 | USD | -1.17% | 100,000 EUR | 5.00% | -4.33% | 2.72% | 5.90% | 19.26% | 6.47% | -5.23% | -7.20% | -4.01% | 0.59% | 30.06.2024 | -0.18% | 8.77% | 27-07-2024 | 06-06-2024 | 2.14 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 64 | 0 | 43,397,654 | 113.78 | -13.78 | 20.73 | 4.01 | 78 | 20 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 25-07-2024 | 144.5800 | EUR | 0.37% | 100,000 EUR | 5.00% | -2.07% | -4.74% | 7.39% | 6.35% | 0.70% | 8.09% | - | - | - | 30.06.2024 | 0.76% | 8.36% | 27-07-2024 | 06-06-2024 | 2.09 | 1.70 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 158,389,702 | 119.71 | -19.71 | 13.86 | 1.53 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 25-07-2024 | 134.3100 | USD | 0.39% | 100,000 EUR | 5.00% | -0.65% | -3.48% | 7.64% | 9.05% | -1.02% | 5.29% | - | - | - | 30.06.2024 | 0.53% | 9.87% | 27-07-2024 | 06-06-2024 | 2.12 | 1.70 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 37,032,082 | 119.71 | -19.71 | 13.86 | 1.53 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 25-07-2024 | 134.3500 | CZK | 0.19% | 100,000 EUR | 5.00% | 0.08% | -3.96% | 10.09% | 9.26% | 6.20% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.13 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 172,122,981 | 119.71 | -19.71 | 13.86 | 1.53 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 25-07-2024 | 16,269.3604 | CZK | -0.61% | 100,000 EUR | 5.00% | -0.68% | 1.92% | 5.75% | 17.00% | 7.82% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 2.10 | 24-07-2024 | 3 | 96 | 0 | 1 | 67 | 0 | 2,713,696,011 | 167.81 | -67.81 | 16.61 | 3.03 | 68 | 28 | 0.02 | 0.02 | 100 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 25-07-2024 | 95.1000 | EUR | -0.73% | 100,000 EUR | 5.00% | -0.66% | 1.33% | 6.09% | 9.15% | -0.70% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 0 | 24-07-2024 | 6 | 94 | 1 | 0 | 68 | 0 | 351,058,868 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 25-07-2024 | 115.8200 | EUR | -3.14% | 100,000 EUR | 5.00% | -2.95% | -1.08% | 1.40% | 17.50% | 0.28% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.90 | 0 | 24-07-2024 | 6 | 94 | 0 | -0 | 41 | 0 | 165,637,010 | 128.99 | -28.99 | 29.21 | 4.20 | 67 | 32 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 25-07-2024 | 10,059.2305 | CZK | -3.13% | 100,000 EUR | 5.00% | -1.60% | 0.16% | 1.59% | 20.44% | -1.24% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.88 | 0 | 24-07-2024 | 6 | 94 | 0 | -0 | 41 | 0 | 840,023,504 | 128.99 | -28.99 | 29.21 | 4.20 | 67 | 32 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 27-07-2024 | 16.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | -0.74% | 1.13% | 21.23% | 29.42% | -1.31% | - | - | - | 30.06.2024 | 0.17% | 13.57% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 27-07-2024 | 11.8400 | USD | 0.49% | 1,000 USD | 5.00% | 1.94% | 0.85% | -5.36% | -9.89% | -11.44% | -14.60% | -9.97% | -9.50% | - | 30.06.2024 | -1.28% | 4.22% | -14.78% | 6.40% | -9.70% | 5.89% | 27-07-2024 | 21-06-2024 | 0.284 | štvrťročne | 2 | 0.569 | 4.83% | 0.59 | 13 | 25-07-2024 | -10 | 18 | 93 | 0 | 0 | 1 | 77,514,325 | 112.80 | -12.80 | 22.20 | 4.24 | 15 | 3 | 4.23 | 6.97 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 27-07-2024 | 46.3800 | EUR | 0.00% | 100 EUR | 5.00% | 3.53% | -0.47% | 1.67% | 21.80% | 4.51% | -16.31% | -13.09% | -7.98% | -4.66% | 30.06.2024 | -0.97% | 13.95% | -11.11% | 31.68% | -10.76% | 6.51% | -7.73% | 5.38% | -4.73% | 3.63% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 27-07-2024 | 42.3200 | USD | 0.00% | 1,000 USD | 5.00% | 1.80% | 13.49% | 13.89% | 46.03% | 25.99% | 4.51% | 10.98% | - | - | 30.06.2024 | 0.49% | 11.02% | 4.19% | 29.25% | 27-07-2024 | 26-06-2024 | 0.192 | 2 | 0.30 | 31 | 24-07-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 598,189,296 | 100.26 | -0.26 | 21.59 | 3.63 | 59 | 39 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 27-07-2024 | 61.3300 | USD | 0.29% | 1,000 USD | 5.00% | -1.93% | 5.00% | 10.99% | 36.90% | 18.42% | 8.33% | 18.72% | - | - | 30.06.2024 | 0.90% | 11.69% | 13.18% | 41.54% | 27-07-2024 | 26-06-2024 | 0.301 | 2 | 0.40 | 31 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 291,482,115 | 100.00 | 0 | 21.62 | 2.99 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 27-07-2024 | 18.1200 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 6.59% | -16.80% | -6.84% | -18.74% | -29.56% | -11.34% | -8.66% | 2.14% | 30.06.2024 | -2.50% | 14.28% | -18.20% | 41.99% | -13.00% | 11.74% | -5.42% | 10.06% | 2.66% | 13.28% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 27-07-2024 | 82.5400 | USD | 0.67% | 1,000 USD | 5.00% | -15.82% | 18.99% | 9.50% | 106.97% | 51.06% | 10.33% | 34.74% | 38.87% | 38.85% | 30.06.2024 | 3.70% | 33.42% | 47.80% | 133.62% | 40.96% | 62.49% | 45.37% | 52.74% | 44.02% | 36.69% | 27-07-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.51% | 0.75 | 24-07-2024 | -9 | 106 | 0 | 4 | 68 | 0 | 3,593,381,462 | 125.04 | -25.04 | 30.64 | 8.05 | 67 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 27-07-2024 | 3.5800 | USD | -0.14% | 1,000 USD | 5.00% | 3.17% | -7.01% | -0.56% | 33.09% | 16.99% | -41.02% | -34.02% | -26.65% | - | 30.06.2024 | -4.11% | 20.84% | -32.51% | 58.22% | -34.72% | 5.46% | -26.49% | 4.30% | 27-07-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.31% | 0.75 | 60 | 24-07-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 26-07-2024 | 26.1400 | USD | -0.15% | 1,000 USD | 5.25% | 3.36% | 3.28% | 8.24% | 14.10% | 2.39% | 0.70% | 0.39% | 1.89% | 0.81% | 30.06.2024 | 0.02% | 6.13% | 1.49% | 17.09% | 2.83% | 6.83% | 2.11% | 3.72% | 2.79% | 1.81% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 120,717,310 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 26-07-2024 | 34.1600 | USD | -0.15% | 1,000 USD | 5.25% | 3.36% | 3.30% | 8.24% | 14.09% | 0.95% | -0.41% | -0.80% | 0.82% | - | 30.06.2024 | -0.08% | 6.15% | 0.35% | 17.01% | 1.62% | 6.56% | 27-07-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.41% | 31-05-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 412,182,994 | 100.50 | -0.50 | 11.24 | 1.53 | 66 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 26-07-2024 | 19.2900 | USD | -0.16% | 1,000 USD | 0.00% | 3.43% | 3.49% | 8.68% | 14.82% | 3.21% | 1.57% | 1.26% | - | - | 30.06.2024 | 0.09% | 6.13% | 2.36% | 17.24% | 27-07-2024 | 01-08-2007 | 0.034 | 1 | 26-04-2024 | 1.09 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 89,972,263 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 26-07-2024 | 11.3700 | EUR | -0.87% | 100 EUR | 5.25% | -1.30% | 2.52% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 5,492,943 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 26-07-2024 | 11.3100 | USD | -0.96% | 1,000 USD | 5.25% | 0.27% | 4.14% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 5,354,325 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 12.2800 | EUR | -0.89% | 100 EUR | 5.25% | 0.00% | 3.37% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 63,198,363 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 26-07-2024 | 12.9800 | USD | -0.92% | 1,000 USD | 5.25% | 0.23% | 3.76% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 38,525,355 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 26-07-2024 | 13.4500 | USD | -0.81% | 1,000 USD | 5.25% | 0.30% | 4.10% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.90 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 10,528,142 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 12.6300 | EUR | -0.86% | 100 EUR | 5.25% | 0.16% | 3.61% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.09 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 32,537,647 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 26-07-2024 | 13.3600 | USD | -0.89% | 1,000 USD | 5.25% | 0.30% | 3.97% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.09 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 47,993,438 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.1000 | EUR | 0.10% | 100 EUR | 5.25% | 0.10% | 0.00% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.33 | 0.90 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1,918,551 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 26-07-2024 | 10.7100 | USD | 0.09% | 1,000 USD | 5.25% | 0.19% | 0.37% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.35 | 0.90 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3,449,987 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 26-07-2024 | 11.8100 | EUR | 0.08% | 100 EUR | 5.25% | -1.42% | -1.09% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.66 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 100,731 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 26-07-2024 | 10.9900 | USD | 0.09% | 1,000 USD | 5.25% | 0.18% | 0.46% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.64 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 109,485 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.2900 | EUR | 0.10% | 100 EUR | 5.25% | 0.10% | 0.10% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.83 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1,758,605 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 26-07-2024 | 10.9200 | USD | 0.09% | 1,000 USD | 5.25% | 0.28% | 0.46% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.85 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 19,518,812 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.9100 | EUR | 0.09% | 100 EUR | 5.25% | 1.87% | 1.11% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.75 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,445,342 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 26-07-2024 | 11.7900 | USD | 0.08% | 1,000 USD | 5.25% | 2.08% | 1.64% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.75 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,610,493 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 11.3900 | EUR | 0.09% | 100 EUR | 5.25% | 2.06% | 1.42% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 15,873,004 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 26-07-2024 | 1.1970 | GBP | 0.08% | 1,000 GBP | 5.25% | 2.13% | 1.70% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91,812 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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