Fund list
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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 | 22-10-2024 | 1,803.5900 | CZK | -0.25% | 100,000 EUR | 5.00% | 2.20% | 3.07% | 7.67% | 11.04% | 20.39% | 7.16% | 6.52% | 5.46% | 4.52% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 24-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 23-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 0.01 | 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 | 22-10-2024 | 139.8000 | CZK | -0.24% | 100,000 EUR | 5.00% | 4.34% | 4.59% | 12.21% | 16.44% | 32.46% | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.95 | 0 | 18-10-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 337,041,508 | 101.53 | -1.53 | 18.87 | 2.69 | 84 | 14 | 2.24 | 0.01 | 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 | 22-10-2024 | 182.4400 | EUR | -0.23% | 100,000 EUR | 5.00% | 4.25% | 4.39% | - | - | - | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.95 | 0 | 18-10-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 752,007,408 | 101.53 | -1.53 | 18.87 | 2.69 | 84 | 14 | 2.24 | 0.01 | 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 | 22-10-2024 | 134.7300 | EUR | -0.04% | 100,000 EUR | 5.00% | 2.53% | 5.14% | 4.09% | 9.62% | 14.71% | -1.60% | 3.51% | 4.04% | - | 30.09.2024 | -0.03% | 5.58% | -0.02% | 16.68% | 5.05% | 8.03% | 24-10-2024 | 04-09-2024 | 1.87 | 1.50 | 18-10-2024 | 3 | 96 | 0 | 0 | 71 | 0 | 469,608,520 | 104.96 | -4.96 | 16.35 | 2.21 | 43 | 53 | 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 | 22-10-2024 | 108.5900 | USD | -0.28% | 100,000 EUR | 5.00% | -0.54% | 4.41% | 5.70% | 8.85% | 17.10% | -4.02% | - | - | - | 30.09.2024 | -0.10% | 6.97% | 24-10-2024 | 04-09-2024 | 1.89 | 1.50 | 18-10-2024 | 3 | 96 | 0 | 0 | 71 | 0 | 37,404,803 | 104.96 | -4.96 | 16.35 | 2.21 | 43 | 53 | 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 | 22-10-2024 | 12,753.0801 | CZK | -0.05% | 100,000 EUR | 5.00% | 2.58% | 5.30% | 4.45% | 10.53% | 16.39% | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.88 | 0 | 18-10-2024 | 4 | 96 | 0 | 0 | 71 | 0 | 644,506,490 | 105.11 | -5.11 | 16.77 | 2.35 | 43 | 53 | 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 | 22-10-2024 | 21,046.9609 | CZK | -0.33% | 100,000 EUR | 5.00% | 6.37% | 7.06% | 16.36% | 17.88% | 43.94% | - | - | - | - | 24-10-2024 | 04-09-2024 | 2.44 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 5,594,615,106 | 119.46 | -19.46 | 30.74 | 4.75 | 78 | 21 | 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 | 22-10-2024 | 2,078.0000 | EUR | -0.33% | 100,000 EUR | 5.00% | 6.33% | 6.87% | 15.88% | 16.76% | 41.50% | - | - | - | - | 24-10-2024 | 04-09-2024 | 2.44 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 1,833,931,891 | 119.46 | -19.46 | 30.74 | 4.75 | 78 | 21 | 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 | 22-10-2024 | 222.3600 | EUR | -0.32% | 100,000 EUR | 5.00% | 6.43% | 7.14% | 16.46% | 17.64% | - | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.45 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 169,192,579 | 119.46 | -19.46 | 30.74 | 4.75 | 78 | 21 | 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 | 22-10-2024 | 114.5800 | EUR | 1.85% | 100,000 EUR | 5.00% | 13.63% | 20.52% | 35.85% | 61.15% | 46.73% | 12.91% | 25.58% | 13.90% | -2.20% | 30.09.2024 | 1.26% | 12.75% | 24-10-2024 | 04-09-2024 | 2.07 | 0 | 18-10-2024 | -0 | 100 | 0 | 0 | 42 | 0 | 25,158,738 | 105.14 | -5.14 | 16.78 | 1.88 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 22-10-2024 | 105.8500 | USD | 2.43% | 100,000 EUR | 5.00% | 10.23% | 19.69% | 37.97% | 60.04% | 49.80% | 10.14% | 31.22% | 13.58% | -1.90% | 30.09.2024 | 1.25% | 14.60% | 24-10-2024 | 04-09-2024 | 2.07 | 1.70 | 18-10-2024 | -0 | 100 | 0 | 0 | 42 | 0 | 30,667,601 | 105.14 | -5.14 | 16.78 | 1.88 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 22-10-2024 | 105.6100 | CZK | 1.64% | 100,000 EUR | 5.00% | 14.38% | 20.42% | 35.61% | 64.02% | 50.12% | - | - | - | - | 24-10-2024 | 04-09-2024 | 2.06 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 164,308,433 | 104.75 | -4.75 | 17.03 | 1.95 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 22-10-2024 | 111.1300 | CZK | -0.07% | 100,000 EUR | 5.00% | 6.92% | 4.59% | 9.32% | 17.34% | 29.90% | -0.47% | -6.95% | - | - | 30.09.2024 | 0.11% | 7.39% | 24-10-2024 | 04-09-2024 | 2.15 | 0 | 18-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 854,060,550 | 112.47 | -12.47 | 20.70 | 4.07 | 79 | 18 | 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 | 22-10-2024 | 120.4400 | EUR | -0.09% | 100,000 EUR | 5.00% | 6.20% | 4.68% | 9.52% | 15.29% | 26.95% | 0.10% | - | - | - | 30.09.2024 | 0.12% | 7.32% | 24-10-2024 | 04-09-2024 | 2.15 | 0 | 18-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 254,738,835 | 112.47 | -12.47 | 20.70 | 4.07 | 79 | 18 | 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 | 22-10-2024 | 111.2600 | USD | -0.53% | 100,000 EUR | 5.00% | 3.03% | 3.95% | 11.23% | 14.49% | 29.61% | -2.36% | -7.20% | -4.01% | 0.59% | 30.09.2024 | 0.07% | 8.80% | 24-10-2024 | 04-09-2024 | 2.14 | 0 | 18-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 41,285,939 | 112.47 | -12.47 | 20.70 | 4.07 | 79 | 18 | 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 | 22-10-2024 | 148.0800 | EUR | 0.57% | 100,000 EUR | 5.00% | 5.29% | 1.50% | -2.15% | 13.21% | 6.90% | 6.48% | - | - | - | 30.09.2024 | 0.83% | 8.36% | 24-10-2024 | 04-09-2024 | 2.09 | 1.70 | 18-10-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 142,572,608 | 120.29 | -20.29 | 14.34 | 1.49 | 61 | 37 | 5.76 | 0.28 | 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 | 22-10-2024 | 137.0000 | USD | 0.34% | 100,000 EUR | 5.00% | 2.15% | 0.81% | -0.62% | 12.44% | 9.15% | 3.92% | - | - | - | 30.09.2024 | 0.78% | 9.80% | 24-10-2024 | 04-09-2024 | 2.12 | 1.70 | 18-10-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 36,088,780 | 120.29 | -20.29 | 14.34 | 1.49 | 61 | 37 | 5.76 | 0.28 | 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 | 22-10-2024 | 136.8100 | CZK | 0.37% | 100,000 EUR | 5.00% | 6.01% | 1.42% | -2.33% | 15.23% | 9.38% | - | - | - | - | 24-10-2024 | 04-09-2024 | 2.13 | 0 | 18-10-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 171,870,586 | 119.33 | -19.33 | 14.20 | 1.50 | 62 | 37 | 5.59 | 0.10 | 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 | 23-10-2024 | 17,292.3203 | CZK | -0.22% | 100,000 EUR | 5.00% | 2.47% | 5.09% | 7.84% | 12.41% | 24.46% | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.95 | 2.10 | 18-10-2024 | 3 | 95 | 0 | 1 | 65 | 0 | 2,840,145,407 | 165.43 | -65.43 | 17.39 | 3.12 | 67 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 22-10-2024 | 99.0800 | EUR | -0.44% | 100,000 EUR | 5.00% | 5.39% | 3.32% | 4.71% | 11.33% | 13.53% | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.95 | 0 | 18-10-2024 | 8 | 92 | 1 | -0 | 63 | 0 | 341,825,587 | 107.20 | -7.20 | 13.80 | 1.80 | 54 | 38 | 5.74 | 0.29 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 23-10-2024 | 124.8600 | EUR | -0.19% | 100,000 EUR | 5.00% | 3.49% | 4.71% | 6.09% | 8.93% | 25.75% | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.90 | 0 | 18-10-2024 | 2 | 98 | 0 | -0 | 41 | 0 | 152,728,474 | 134.48 | -34.48 | 29.20 | 4.31 | 69 | 29 | 6.20 | 0.18 | 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 | 23-10-2024 | 10,730.5801 | CZK | -0.75% | 100,000 EUR | 5.00% | 0.08% | 3.70% | 6.45% | 7.99% | 27.02% | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.88 | 0 | 18-10-2024 | 2 | 98 | 0 | -0 | 41 | 0 | 888,695,362 | 134.48 | -34.48 | 29.20 | 4.31 | 69 | 29 | 6.20 | 0.18 | 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) | 24-10-2024 | 16.0600 | EUR | 0.00% | 100 EUR | 5.00% | -1.47% | 0.25% | -0.25% | 1.90% | 21.85% | -7.05% | - | - | - | 30.09.2024 | -0.04% | 13.33% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 24-10-2024 | 11.6500 | USD | -0.08% | 1,000 USD | 5.00% | -3.56% | -1.12% | -1.35% | -6.20% | -9.53% | -13.55% | -10.29% | -9.32% | - | 30.09.2024 | -1.16% | 4.35% | -14.39% | 6.96% | -10.67% | 5.31% | 24-10-2024 | 21-06-2024 | 0.284 | štvrťročne | 2 | 0.569 | 4.88% | 0.59 | 13 | 19-10-2024 | -9 | 17 | 91 | 0 | 0 | 1 | 82,450,910 | 111.44 | -11.44 | 21.56 | 4.34 | 14 | 3 | 4.03 | 6.82 | 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) | 24-10-2024 | 53.9500 | EUR | 0.56% | 100 EUR | 5.00% | -2.44% | 17.08% | 20.32% | 17.08% | 44.72% | -10.02% | -11.93% | -6.28% | -2.67% | 30.09.2024 | -0.43% | 13.93% | -11.79% | 29.93% | -11.49% | 6.16% | -8.66% | 4.98% | -5.47% | 3.00% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance Connective Technologies ETF (dis) | 24-10-2024 | 44.2400 | USD | 0.29% | 1,000 USD | 5.00% | 4.54% | 4.54% | 20.96% | 17.44% | 48.23% | 5.46% | 12.66% | - | - | 30.09.2024 | 0.63% | 10.89% | 4.19% | 29.30% | 24-10-2024 | 25-09-2024 | 0.285 | 3 | 0.30 | 11 | 18-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 566,320,379 | 100.59 | -0.59 | 20.25 | 3.87 | 43 | 54 | 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) | 24-10-2024 | 62.8900 | USD | 0.40% | 1,000 USD | 5.00% | 1.57% | 1.76% | 10.26% | 12.31% | 37.46% | 6.19% | 18.80% | - | - | 30.09.2024 | 0.86% | 11.71% | 10.77% | 37.64% | 17.56% | 18.53% | 24-10-2024 | 25-09-2024 | 0.418 | 3 | 0.40 | 18 | 18-10-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 286,345,586 | 100.14 | -0.14 | 20.91 | 2.83 | 64 | 35 | 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) | 24-10-2024 | 24.1000 | EUR | 0.84% | 100 EUR | 5.00% | -3.21% | 31.55% | 42.60% | 10.55% | 22.71% | -22.88% | -6.40% | -5.42% | 4.45% | 30.09.2024 | -1.61% | 15.79% | -19.99% | 38.61% | -16.18% | 8.63% | -7.43% | 7.85% | -0.50% | 9.22% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 24-10-2024 | 89.5600 | USD | 0.81% | 1,000 USD | 5.00% | 5.43% | 7.80% | 33.49% | 14.95% | 106.45% | 10.10% | 38.82% | 37.17% | 40.57% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 24-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.47% | 0.75 | 28 | 18-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 8 | 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) | 24-10-2024 | 3.4400 | USD | 0.29% | 1,000 USD | 5.00% | 1.18% | -3.64% | -10.42% | -4.84% | 11.51% | -37.68% | -29.97% | -26.67% | - | 30.09.2024 | -3.15% | 21.07% | -35.21% | 51.58% | -36.75% | 3.74% | -28.83% | 3.31% | 24-10-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.50% | 0.75 | 60 | 18-10-2024 | 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 | 22-10-2024 | 29.2400 | USD | -1.35% | 1,000 USD | 5.25% | -1.71% | 11.09% | 17.01% | 20.98% | 25.93% | 1.36% | 3.43% | 3.25% | 2.42% | 30.09.2024 | 0.39% | 6.52% | 0.61% | 15.15% | 2.66% | 6.82% | 1.92% | 3.58% | 2.90% | 1.69% | 24-10-2024 | 26-07-2024 | 1.94 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 99 | 4 | 134,021,623 | 100.48 | -0.48 | 11.41 | 1.55 | 66 | 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 | 22-10-2024 | 37.6600 | USD | -1.39% | 1,000 USD | 5.25% | -1.75% | 9.51% | 15.31% | 19.25% | 24.13% | 0.01% | 2.04% | 2.06% | - | 30.09.2024 | 0.28% | 6.47% | -0.53% | 15.03% | 1.43% | 6.55% | 24-10-2024 | 01-08-2024 | 0.486 | ročne | 1 | 0.486 | 1.27% | 30-08-2024 | 1.94 | 1.50 | 18-10-2024 | 4 | 95 | 0 | 0 | 101 | 2 | 445,666,089 | 100.79 | -0.79 | 11.64 | 1.56 | 62 | 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 | 22-10-2024 | 21.6200 | USD | -1.37% | 1,000 USD | 0.00% | -1.73% | 11.33% | 17.50% | 21.73% | 27.03% | 2.22% | 4.32% | - | - | 30.09.2024 | 0.46% | 6.53% | 1.48% | 15.28% | 24-10-2024 | 01-08-2007 | 0.034 | 1 | 26-07-2024 | 1.09 | 0.80 | 18-10-2024 | 3 | 97 | 0 | 0 | 99 | 4 | 96,701,090 | 100.48 | -0.48 | 11.41 | 1.55 | 66 | 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 | 22-10-2024 | 11.0600 | EUR | 0.64% | 100 EUR | 5.25% | 4.05% | -3.24% | -0.36% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0 | 18-10-2024 | 102 | -2 | 1 | 0 | 89 | 5 | 13,942,866 | 244.05 | -144.05 | 13.53 | 1.94 | 46 | 50 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 22-10-2024 | 10.9600 | USD | 0.55% | 1,000 USD | 5.25% | 1.01% | -3.86% | 1.20% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0 | 18-10-2024 | 102 | -2 | 1 | 0 | 89 | 5 | 11,647,338 | 244.05 | -144.05 | 13.53 | 1.94 | 46 | 50 | 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) | 22-10-2024 | 11.8900 | EUR | 0.59% | 100 EUR | 5.25% | 0.93% | -3.88% | 0.25% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.94 | 0 | 18-10-2024 | 102 | -2 | 1 | 0 | 89 | 5 | 121,279,561 | 244.05 | -144.05 | 13.53 | 1.94 | 46 | 50 | 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 | 22-10-2024 | 12.6200 | USD | 0.56% | 1,000 USD | 5.25% | 0.96% | -3.44% | 1.12% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.94 | 0 | 18-10-2024 | 102 | -2 | 1 | 0 | 89 | 5 | 58,144,870 | 244.05 | -144.05 | 13.53 | 1.94 | 46 | 50 | 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 | 22-10-2024 | 13.1200 | USD | 0.61% | 1,000 USD | 5.25% | 1.08% | -3.10% | 1.78% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0.91 | 0 | 18-10-2024 | 102 | -2 | 1 | 0 | 89 | 5 | 10,893,855 | 244.05 | -144.05 | 13.53 | 1.94 | 46 | 50 | 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) | 22-10-2024 | 12.2300 | EUR | 0.58% | 100 EUR | 5.25% | 0.91% | -3.85% | 0.49% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.09 | 0 | 18-10-2024 | 102 | -2 | 1 | 0 | 89 | 5 | 61,501,296 | 244.05 | -144.05 | 13.53 | 1.94 | 46 | 50 | 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 | 22-10-2024 | 13.0200 | USD | 0.62% | 1,000 USD | 5.25% | 1.09% | -3.27% | 1.56% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.09 | 0 | 18-10-2024 | 102 | -2 | 1 | 0 | 89 | 5 | 61,053,949 | 244.05 | -144.05 | 13.53 | 1.94 | 46 | 50 | 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) | 22-10-2024 | 10.1300 | EUR | 0.20% | 100 EUR | 5.25% | -0.10% | 0.40% | 1.00% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.33 | 0.90 | 18-10-2024 | 44 | 0 | 69 | -13 | 0 | 153 | 1,981,206 | 220.50 | -120.50 | 7.97 | 4.12 | 63 | 37 | 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 | 22-10-2024 | 10.7800 | USD | 0.19% | 1,000 USD | 5.25% | 0.00% | 0.75% | 1.79% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.35 | 0.90 | 18-10-2024 | 44 | 0 | 69 | -13 | 0 | 153 | 4,193,784 | 220.50 | -120.50 | 7.97 | 4.12 | 63 | 37 | 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 | 22-10-2024 | 11.9700 | EUR | 0.25% | 100 EUR | 5.25% | 3.19% | 1.70% | 0.67% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0.66 | 0.55 | 18-10-2024 | 44 | 0 | 69 | -13 | 0 | 153 | 99,729 | 220.50 | -120.50 | 7.97 | 4.12 | 63 | 37 | 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 | 22-10-2024 | 11.0900 | USD | 0.18% | 1,000 USD | 5.25% | 0.00% | 1.00% | 2.12% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0.66 | 0.55 | 18-10-2024 | 44 | 0 | 69 | -13 | 0 | 153 | 110,520 | 220.50 | -120.50 | 7.97 | 4.12 | 63 | 37 | 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) | 22-10-2024 | 10.3300 | EUR | 0.10% | 100 EUR | 5.25% | -0.10% | 0.49% | 1.18% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0.85 | 0.55 | 18-10-2024 | 44 | 0 | 69 | -13 | 0 | 153 | 1,766,485 | 220.50 | -120.50 | 7.97 | 4.12 | 63 | 37 | 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 | 22-10-2024 | 11.0000 | USD | 0.09% | 1,000 USD | 5.25% | -0.09% | 0.82% | 1.95% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0.85 | 0.55 | 18-10-2024 | 44 | 0 | 69 | -13 | 0 | 153 | 19,693,646 | 220.50 | -120.50 | 7.97 | 4.12 | 63 | 37 | 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) | 22-10-2024 | 10.8900 | EUR | -0.09% | 100 EUR | 5.25% | 0.09% | -0.09% | 1.02% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.75 | 0 | 18-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 7,497,247 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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 | 22-10-2024 | 11.8200 | USD | 0.00% | 1,000 USD | 5.25% | 0.25% | 0.42% | 1.98% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 1.75 | 0 | 18-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 8,773,449 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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) | 22-10-2024 | 11.3900 | EUR | -0.09% | 100 EUR | 5.25% | 0.18% | 0.18% | 1.52% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0.90 | 0 | 18-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 17,340,100 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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) | 22-10-2024 | 1.2010 | GBP | -0.08% | 1,000 GBP | 5.25% | 0.33% | 0.50% | 2.13% | - | - | - | - | - | - | 24-10-2024 | 30-08-2024 | 0.90 | 0 | 18-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 93,114 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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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