Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
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2017
2016
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 29.05.2024 | 5.8230 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | -2.33% | 15.67% | 6.16% | 5.76% | 1.19% | 7.37% | - | - | 30.04.2024 | 0.04% | 7.99% | 1.23% | 19.51% | 6.49% | 8.55% | 29.05.2024 | 31.03.2024 | 0.35 | 0.35 | 22.05.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449 200 729 | 100.00 | 0 | 16.11 | 3.02 | 41 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 29.05.2024 | 16.8440 | EUR | 0.00% | 100 EUR | 5.00% | 1.14% | 8.06% | 14.15% | -0.09% | -0.34% | 3.95% | 19.91% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 29.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 22.05.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 710 277 617 | 103.02 | -3.02 | 11.62 | 0.96 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 29.05.2024 | 26.8200 | EUR | 0.00% | 100 EUR | 5.00% | 7.02% | 8.67% | 5.09% | 2.60% | 2.60% | -4.96% | 6.10% | 11.16% | 13.40% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 29.05.2024 | 22.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 29.05.2024 | 7.2030 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | -4.25% | 9.14% | 12.34% | 17.43% | 5.64% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 29.05.2024 | 31.03.2024 | 0.40 | 0.40 | 22.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 279 567 684 | 100.01 | -0.01 | 23.79 | 3.72 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 29.05.2024 | 14.8540 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 1.02% | 5.83% | 3.58% | 9.51% | 1.57% | 13.12% | - | - | 30.04.2024 | 0.23% | 8.36% | 10.15% | 35.56% | 16.10% | 13.91% | 29.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.077 | 22.05.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 162 631 957 | 100.00 | 0 | 14.97 | 1.61 | 43 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 29.05.2024 | 86.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 3.35% | 35.48% | 47.50% | 50.85% | -2.65% | 16.53% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 29.05.2024 | 31.03.2024 | 0.65 | 0.65 | 0 | 0.080 | 22.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581 662 331 | 100.25 | -0.25 | 18.83 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 29.05.2024 | 8.7850 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 3.15% | 16.84% | 17.70% | 24.17% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.07 | 0.10 | 22.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5 967 477 752 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 29.05.2024 | 38.3900 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 5.89% | 20.74% | 21.33% | 21.16% | 2.75% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 29.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 22.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 523 468 904 | 100.00 | 0 | 20.39 | 2.65 | 54 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 29.05.2024 | 28.9850 | EUR | 0.00% | 100 EUR | 5.00% | -4.02% | -10.44% | 2.91% | 2.93% | 7.29% | -10.40% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 29.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 22.05.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.78 | 4.76 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 29.05.2024 | 4.7415 | EUR | 0.00% | 100 EUR | 5.00% | 11.28% | 14.70% | 16.89% | 7.18% | 4.14% | -13.48% | - | - | - | 30.04.2024 | -1.27% | 11.83% | 29.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.120 | 22.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 417 347 278 | 114.44 | -14.44 | 15.32 | 1.25 | 48 | 52 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 29.05.2024 | 6.8680 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 3.23% | 16.70% | 14.05% | 15.27% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.40 | 0.40 | 22.05.2024 | 1 | 99 | 0 | 0 | 143 | 0 | 271 431 885 | 100.00 | 0 | 20.69 | 2.80 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 29.05.2024 | 119.2200 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 4.38% | 16.06% | 16.81% | 20.94% | 9.35% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 29.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 22.05.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 047 288 322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 29.05.2024 | 4.8284 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -1.75% | 8.98% | 5.42% | 6.94% | - | - | - | - | 29.05.2024 | 22.05.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 29.05.2024 | 5.2170 | EUR | 0.00% | 100 EUR | 5.00% | 2.98% | 6.59% | 10.85% | 8.95% | 10.71% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.18 | 0.18 | 22.05.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | 0 | 12.83 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 29.05.2024 | 91.8940 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 4.19% | - | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.20 | 0.20 | 22.05.2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 70 522 953 819 | 100.00 | -0.00 | 18.38 | 2.87 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 29.05.2024 | 8.7900 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 5.17% | - | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.65 | 0.65 | 22.05.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 535 962 602 | 100.30 | -0.30 | 21.83 | 3.45 | 99 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 29.05.2024 | 14.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 32.32% | 17.48% | 22.34% | 16.73% | 1.38% | 13.05% | 8.04% | 8.39% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 29.05.2024 | 31.03.2024 | 0.55 | 0.55 | 22.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 100.02 | -0.02 | 16.82 | 1.75 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 29.05.2024 | 5.3320 | USD | 0.00% | 1 000 USD | 5.00% | 1.52% | 1.52% | 5.24% | 6.64% | 9.42% | -3.64% | 0.05% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 29.05.2024 | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 772 | 1 306 570 389 | 100.72 | -0.72 | 7.11 | 7.07 | 17 | 83 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 28.05.2024 | 34.5000 | USD | -0.23% | 1 000 USD | 5.25% | 0.23% | 2.50% | 9.07% | 11.80% | 20.97% | 4.80% | 8.36% | 6.76% | 7.08% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 29.05.2024 | 26.04.2024 | 1.89 | 1.50 | 28.05.2024 | 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 | |||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 28.05.2024 | 10.1700 | EUR | -0.20% | 100 EUR | 5.25% | -0.29% | 1.50% | 6.61% | 6.51% | 2.63% | -2.25% | -1.75% | -1.15% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 29.05.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.02% | 26.04.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 89 038 834 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 28.05.2024 | 10.5300 | EUR | 0.00% | 100 EUR | 5.75% | 1.64% | 3.54% | 7.12% | 5.83% | 6.90% | -1.59% | 0.11% | -0.20% | - | 30.04.2024 | -0.18% | 2.08% | -1.58% | 10.11% | -0.57% | 2.49% | -0.47% | 1.77% | 29.05.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 523 934 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 28.05.2024 | 63.1400 | USD | -0.11% | 1 000 USD | 4.50% | 1.97% | 2.02% | 6.05% | 7.60% | 7.91% | 0.85% | 3.94% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 29.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 25 703 312 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 29.05.2024 | 61.9300 | USD | 0.00% | 1 000 USD | 5.00% | 1.08% | 0.55% | 7.13% | 7.89% | 9.90% | 2.57% | 5.65% | 6.24% | 7.15% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 29.05.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 263 | 0 | 2 353 854 194 | 100.00 | -0.00 | 17.10 | 2.57 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29.05.2024 | 103.5600 | USD | 0.25% | 1 000 USD | 5.00% | -2.35% | -3.82% | 19.23% | 22.28% | 39.85% | 12.92% | 22.88% | 17.95% | 15.66% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 29.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.38 | -0.38 | 12.18 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 28.05.2024 | 10.9500 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | -3.52% | -3.78% | -5.19% | -7.12% | -8.66% | -8.45% | -7.54% | -6.50% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 29.05.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.24% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966 266 902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 28.05.2024 | 221.0700 | USD | -0.36% | 1 000 USD | 4.50% | 9.28% | 7.78% | 15.72% | 18.01% | 17.28% | -4.94% | 4.13% | - | - | 30.04.2024 | -0.34% | 11.01% | 1.56% | 40.82% | 29.05.2024 | 22.11.2023 | 2.05 | 1.80 | 28.05.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 8 545 841 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 28.05.2024 | 855.2400 | USD | -0.25% | 1 000 USD | 5.00% | 3.06% | 4.17% | 14.72% | 17.38% | 23.47% | 9.51% | 11.14% | 9.62% | 7.82% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 29.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 28.05.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 51 654 307 | 100.89 | -0.89 | 19.44 | 4.70 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 27.05.2024 | 290.5600 | EUR | 0.40% | 100 000 EUR | 3.00% | 8.59% | 10.25% | 24.62% | 31.38% | 22.57% | -4.73% | 8.53% | 7.00% | 10.12% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 29.05.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 28.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 589 516 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 28.05.2024 | 495.6200 | EUR | 0.93% | 100 EUR | 3.00% | 2.42% | 2.38% | 21.28% | 14.81% | 21.35% | 4.10% | 9.31% | 8.39% | 10.71% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 29.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 71 005 863 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 28.05.2024 | 24.1000 | USD | -0.04% | 1 000 USD | 5.00% | 1.99% | -0.66% | 2.86% | 3.52% | 4.97% | -4.92% | -4.64% | -3.24% | -2.11% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 29.05.2024 | 29.03.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 416 241 103 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27.05.2024 | 53.5200 | USD | 0.04% | 1 000 USD | 3.00% | 2.08% | -4.34% | 2.49% | 3.48% | 7.88% | -10.52% | -6.42% | -5.77% | -5.15% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 29.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.08% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4 418 699 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 29.05.2024 | 4.4352 | USD | 0.00% | 1 000 USD | 5.00% | 0.81% | -1.31% | -0.63% | 0.18% | -0.64% | -7.35% | -2.91% | - | - | 30.04.2024 | -0.62% | 4.05% | -7.27% | 11.76% | -3.28% | 6.69% | 29.05.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 191 569 335 | 100.23 | -0.23 | 3.84 | 7.19 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 29.05.2024 | 36.9900 | EUR | 0.00% | 100 EUR | 5.00% | -1.95% | -1.49% | 5.23% | 3.63% | 5.12% | 0.03% | 1.97% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 29.05.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.71% | 31.03.2024 | 0.58 | 0.58 | 28.05.2024 | 2 | 98 | 0 | 0 | 872 | 0 | 235 633 712 | 100.01 | -0.01 | 13.35 | 1.10 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 29.05.2024 | 11.6800 | USD | -0.08% | 1 000 USD | 5.00% | -0.85% | -4.35% | -8.32% | -11.65% | -17.22% | -14.49% | -10.89% | -10.18% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 29.05.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.47% | 0.59 | 129 | 28.05.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 82 097 857 | 113.02 | -13.02 | 20.77 | 3.92 | 14 | 3 | 4.44 | 7.07 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 28.05.2024 | 13.9950 | EUR | -0.09% | 100 EUR | 0.00% | 1.13% | 2.10% | 7.50% | 10.21% | 13.54% | 1.40% | 3.57% | - | - | 30.04.2024 | 0.13% | 4.53% | 1.04% | 13.60% | 29.05.2024 | 26.04.2024 | 0.84 | 0.55 | 28.05.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 3 869 648 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 29.05.2024 | 18.9820 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 9.19% | 15.57% | 10.64% | 9.77% | -3.43% | -2.03% | -3.00% | -0.56% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 29.05.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.18% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 2 | 98 | 0 | 0 | 30 | 0 | 756 834 238 | 100.00 | 0 | 8.45 | 0.90 | 66 | 27 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 28.05.2024 | 19.4400 | EUR | -0.26% | 100 EUR | 5.25% | 0.10% | 2.10% | 8.24% | 10.27% | 18.61% | 2.81% | 6.04% | 4.37% | 5.14% | 30.04.2024 | 0.37% | 7.06% | 9.28% | 25.50% | 7.49% | 4.86% | 4.17% | 2.58% | 4.46% | 1.59% | 29.05.2024 | 26.04.2024 | 1.89 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 197 804 562 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 28.05.2024 | 44.7748 | USD | 0.06% | 100 000 EUR | 6.38% | 1.38% | 1.86% | 8.02% | 10.70% | 15.99% | -2.92% | -0.20% | 0.12% | 1.10% | 30.04.2024 | -0.19% | 5.62% | -2.91% | 22.11% | -2.48% | 6.22% | -0.67% | 3.81% | 0.75% | 2.05% | 29.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 129 628 200 | 128.51 | -28.51 | 8.72 | 6.89 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 29.05.2024 | 37.8800 | USD | 0.32% | 1 000 USD | 5.00% | 13.97% | 7.98% | 2.46% | -20.40% | -21.44% | -15.37% | 14.60% | 11.75% | 7.18% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 29.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 28.05.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691 753 097 | 100.00 | 0 | 21.46 | 1.86 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 28.05.2024 | 17.9700 | EUR | -0.22% | 100 EUR | 0.00% | 2.22% | -0.28% | 10.52% | 13.95% | 14.31% | -0.53% | 9.26% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 29.05.2024 | 26.04.2024 | 1.09 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13 841 586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 29.05.2024 | 59.4800 | USD | 0.34% | 1 000 USD | 5.00% | 4.54% | -0.37% | 6.81% | 7.99% | 11.62% | -1.24% | 10.48% | 9.42% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 29.05.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.42% | 0.46 | 36 | 28.05.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 237 145 083 | 100.10 | -0.10 | 21.99 | 2.60 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 28.05.2024 | 21.9100 | GBP | -0.27% | 1 000 GBP | 5.75% | 1.34% | 8.79% | 12.71% | 12.88% | 13.46% | 5.92% | 4.77% | 1.94% | 2.41% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 29.05.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.42% | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 917 291 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 28.05.2024 | 30.1789 | USD | 0.34% | 1 000 USD | 5.00% | 4.77% | 3.11% | 19.35% | 21.22% | 16.46% | 4.19% | 11.63% | 8.94% | 9.73% | 30.04.2024 | 0.46% | 11.23% | 8.30% | 36.17% | 11.06% | 12.61% | 10.34% | 7.67% | 9.41% | 6.19% | 29.05.2024 | 21.05.2024 | 1.85 | 1.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 168 844 885 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 29.05.2024 | 102.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.98% | 0.37% | 1.21% | 1.88% | 0.79% | 0.48% | 0.29% | 0.23% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 29.05.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 21 | 0 | 79 | 0 | 0 | 516 | 2 846 987 566 | 103.24 | -3.24 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 28.05.2024 | 33.0700 | EUR | -0.18% | 100 EUR | 0.00% | 0.67% | 1.35% | 5.25% | 7.93% | 9.07% | -2.74% | -0.28% | - | - | 30.04.2024 | -0.23% | 4.33% | -3.82% | 13.56% | 29.05.2024 | 26.04.2024 | 0.65 | 0.40 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 136 335 155 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 28.05.2024 | 91.7900 | GBP | -0.89% | 1 000 GBP | 5.75% | -0.83% | 1.39% | 14.92% | 19.10% | 26.66% | 14.79% | 11.22% | 8.26% | 12.05% | 30.04.2024 | 1.38% | 5.58% | 18.02% | 25.80% | 13.85% | 8.09% | 8.47% | 5.42% | 9.69% | 3.46% | 29.05.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8 252 671 | 100.00 | -0.00 | 29.23 | 4.29 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 28.05.2024 | 25.3400 | EUR | -0.47% | 100 EUR | 5.25% | 2.22% | 2.18% | 11.88% | 13.73% | 10.70% | 4.71% | 8.68% | 6.59% | 6.55% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 29.05.2024 | 26.04.2024 | 1.91 | 1.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 308 668 850 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 28.05.2024 | 15.7400 | EUR | -0.13% | 100 EUR | 5.75% | 3.21% | 8.85% | 25.92% | 30.08% | 44.14% | -17.22% | -7.19% | -5.47% | -2.75% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 29.05.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 753 676 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 28.05.2024 | 78.2600 | EUR | -0.37% | 100 EUR | 4.50% | 1.27% | -0.10% | 2.64% | 2.66% | 1.48% | -4.67% | -1.30% | - | - | 30.04.2024 | -0.40% | 3.30% | -3.85% | 11.47% | 29.05.2024 | 22.11.2023 | 1.75 | 1.00 | 28.05.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 25 328 254 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 28.05.2024 | 557.6426 | CZK | -0.21% | 100 000 EUR | 5.00% | 1.57% | 1.30% | 7.43% | 9.25% | 9.45% | 1.28% | 2.01% | 1.00% | - | 30.04.2024 | 0.08% | 3.60% | 0.60% | 10.55% | 0.77% | 2.51% | 0.51% | 1.39% | 29.05.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 28.05.2024 | -17 | 42 | 74 | 1 | 60 | 386 | 11 965 605 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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