Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARSE | BNP Paribas Funds SEASONS EUR | 22.05.2024 | 169.5500 | EUR | -0.29% | 100 EUR | 3.00% | 3.73% | 6.49% | 18.23% | 20.71% | 23.12% | 8.04% | 11.95% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 24.05.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 20.05.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 22.05.2024 | 237.5800 | EUR | 0.03% | 100 EUR | 3.00% | 1.28% | 2.67% | 16.31% | 19.12% | 21.53% | 13.04% | 10.95% | - | - | 30.04.2024 | 1.09% | 7.38% | 16.55% | 24.10% | 12.77% | 6.53% | 24.05.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 20.05.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323 228 205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 22.05.2024 | 196.1400 | USD | -0.21% | 1 000 USD | 3.00% | 3.08% | 2.89% | 15.96% | 18.94% | 21.92% | 8.69% | 10.30% | - | - | 30.04.2024 | 0.79% | 8.44% | 13.41% | 25.85% | 10.95% | 6.17% | 24.05.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.178 | 20.05.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26 970 846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 22.05.2024 | 159.6500 | EUR | -0.21% | 100 EUR | 3.00% | 2.93% | 2.41% | 15.01% | 17.30% | 19.44% | 6.43% | 8.02% | - | - | 30.04.2024 | 0.61% | 8.44% | 11.31% | 26.37% | 8.81% | 5.91% | 24.05.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 20.05.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24 115 990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 22.05.2024 | 469.3400 | EUR | 0.34% | 100 EUR | 3.00% | 2.82% | 2.84% | 15.64% | 20.39% | 22.52% | 13.22% | 11.96% | - | - | 30.04.2024 | 1.03% | 7.73% | 14.52% | 24.17% | 24.05.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 20.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 22.05.2024 | 219.1800 | USD | 0.10% | 1 000 USD | 3.00% | 4.64% | 3.06% | 15.29% | 20.21% | 22.91% | 8.86% | 11.29% | - | - | 30.04.2024 | 0.73% | 8.68% | 11.51% | 26.25% | 24.05.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 20.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 22.05.2024 | 158.3000 | EUR | 0.09% | 100 EUR | 3.00% | 4.46% | 2.55% | 14.30% | 18.48% | 20.33% | 6.57% | 8.96% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 24.05.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 20.05.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 22.05.2024 | 125.1700 | EUR | -0.22% | 100 000 EUR | 3.00% | 5.03% | 4.12% | 13.73% | 15.52% | 12.09% | 6.31% | 4.69% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 24.05.2024 | 19.04.2024 | 3.760 | ročne | 1 | 3.760 | 3.00% | 06.05.2024 | 1.48 | 1.05 | 0 | 0.419 | 20.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3 576 919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 22.05.2024 | 184.3100 | EUR | -0.23% | 100 EUR | 3.00% | 5.04% | 7.44% | 17.36% | 19.22% | 15.66% | 9.35% | 7.92% | - | - | 30.04.2024 | 0.79% | 6.37% | 11.35% | 21.11% | 24.05.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.419 | 20.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52 074 852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 23.05.2024 | 13.4000 | EUR | -0.07% | 100 EUR | 5.25% | 5.93% | 12.70% | 17.54% | 20.29% | 16.83% | - | - | - | - | 24.05.2024 | 23.02.2024 | 1.93 | 0 | 20.05.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2 995 087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 23.05.2024 | 1.1550 | GBP | -0.09% | 1 000 GBP | 5.25% | 4.81% | 12.24% | 15.04% | - | - | - | - | - | - | 24.05.2024 | 23.02.2024 | 1.94 | 0 | 20.05.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458 742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 22.05.2024 | 22.0700 | USD | -0.85% | 1 000 USD | 4.50% | 5.10% | 2.99% | 11.80% | 15.25% | 21.00% | -0.46% | 2.72% | - | - | 30.04.2024 | 0.07% | 8.00% | 4.70% | 38.48% | 24.05.2024 | 22.11.2023 | 2.15 | 1.80 | 20.05.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 236 171 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 22.05.2024 | 20.3400 | EUR | -0.64% | 100 EUR | 4.50% | 3.25% | 2.78% | 12.13% | 15.44% | 20.57% | 3.53% | 3.28% | - | - | 30.04.2024 | 0.42% | 7.62% | 7.51% | 37.45% | 24.05.2024 | 22.11.2023 | 2.18 | 1.80 | 20.05.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36 267 069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 22.05.2024 | 504.4500 | CZK | -0.46% | 25 000 CZK | 4.50% | 1.05% | 0.35% | 13.48% | 18.61% | 25.96% | 2.58% | 2.47% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 24.05.2024 | 22.11.2023 | 2.15 | 0 | 20.05.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161 040 573 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 22.05.2024 | 47.7800 | USD | -0.67% | 1 000 USD | 5.75% | 7.76% | 8.52% | 12.45% | 10.55% | 11.90% | 1.57% | 3.33% | 1.05% | 1.27% | 30.04.2024 | 0.17% | 9.70% | 8.61% | 37.02% | 1.99% | 9.68% | -0.37% | 5.47% | 0.89% | 2.97% | 24.05.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 20.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11 636 972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 22.05.2024 | 44.1400 | EUR | -0.34% | 100 EUR | 5.75% | 6.08% | 8.48% | 13.41% | 10.82% | 11.83% | 5.80% | 3.95% | 1.60% | 3.65% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 24.05.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 20.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 22.05.2024 | 38.6300 | EUR | -0.34% | 100 EUR | 3.00% | 6.01% | 8.27% | 12.99% | 10.18% | 10.97% | 5.00% | 3.18% | 0.84% | 2.87% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 24.05.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 20.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6 903 036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 24.05.2024 | 111.7300 | EUR | 0.00% | 100 EUR | 5.00% | 4.84% | 4.23% | 16.29% | 19.63% | 27.68% | 6.90% | 12.24% | 10.74% | 10.12% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 24.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5 806 179 805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 22.05.2024 | 221.5800 | EUR | 3.73% | 100 EUR | 3.00% | 14.07% | 4.86% | -4.36% | -31.39% | -37.74% | -28.46% | -4.81% | -5.63% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 24.05.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.52% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 20.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 22.05.2024 | 446.8700 | EUR | 3.73% | 100 EUR | 3.00% | 14.07% | 7.79% | -1.68% | -29.47% | -36.00% | -26.77% | -2.54% | -3.03% | -4.20% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 24.05.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 20.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 22.05.2024 | 61.3600 | USD | 3.47% | 1 000 USD | 3.00% | 16.08% | 8.01% | -1.98% | -29.58% | -35.80% | -29.59% | -3.11% | -3.55% | -6.39% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 24.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 20.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 22.05.2024 | 239.1800 | USD | 3.48% | 1 000 USD | 3.00% | 16.10% | 4.98% | -4.74% | -31.56% | -37.60% | -31.25% | -5.41% | -6.16% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 24.05.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.57% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 20.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 22.05.2024 | 392.2300 | EUR | 3.72% | 100 EUR | 3.00% | 14.00% | 7.59% | -2.05% | -29.86% | -36.48% | -27.32% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 24.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 20.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 24.05.2024 | 27.8600 | USD | 0.00% | 1 000 USD | 5.00% | 6.08% | 5.22% | 10.49% | 12.73% | - | - | - | - | - | 24.05.2024 | 25.04.2024 | 0.49 | 0 | 20.05.2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12 096 854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 24.05.2024 | 10.6900 | EUR | 0.00% | 100 EUR | 5.00% | 3.29% | 3.38% | 13.15% | 21.01% | 22.37% | 12.23% | 14.02% | 9.73% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 24.05.2024 | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 24.05.2024 | 17.5780 | EUR | 0.00% | 100 EUR | 5.00% | 7.72% | 7.81% | 2.23% | -12.29% | -19.50% | -21.63% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 24.05.2024 | 30.11.2023 | 0.60 | 0.60 | 0 | 0.160 | 20.05.2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41 334 727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 24.05.2024 | 85.6700 | EUR | 0.00% | 100 EUR | 5.00% | 4.50% | 4.69% | 15.72% | 19.26% | 24.82% | 6.77% | 10.83% | 9.01% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 24.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 22.05.2024 | 42.7700 | USD | -0.58% | 1 000 USD | 5.75% | 7.09% | 6.71% | 9.08% | 12.64% | 10.09% | -7.31% | 2.89% | 2.55% | 2.03% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 24.05.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.92% | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 20.05.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166 059 610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 22.05.2024 | 46.0600 | USD | -0.58% | 1 000 USD | 5.75% | 7.07% | 6.69% | 9.07% | 12.64% | 12.40% | -6.43% | 3.46% | 2.95% | 2.33% | 30.04.2024 | -0.55% | 9.19% | -2.31% | 33.41% | 1.27% | 10.13% | 3.38% | 8.29% | 4.41% | 2.63% | 24.05.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 20.05.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199 064 627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 24.05.2024 | 92.5100 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 5.08% | 36.03% | 52.18% | 54.21% | -5.27% | 18.03% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 24.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 20.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 24.05.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% | -11.00% | -7.05% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 24.05.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 20.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 24.05.2024 | 16.4780 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 7.77% | 10.98% | 0.50% | -1.13% | 4.50% | 19.39% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 24.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 24.05.2024 | 85.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 4.57% | 37.51% | 51.23% | 52.31% | -1.94% | 16.14% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 24.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 22.05.2024 | 15.5500 | EUR | -0.45% | 100 EUR | 5.75% | 7.54% | 9.66% | 11.15% | 7.61% | 8.14% | 3.22% | 0.25% | -1.23% | 0.23% | 30.04.2024 | 0.20% | 6.85% | 5.04% | 18.86% | 0.30% | 7.05% | -2.18% | 2.27% | -0.96% | 1.56% | 24.05.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 20.05.2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71 873 198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 24.05.2024 | 44.2200 | USD | 0.00% | 1 000 USD | 5.00% | 1.33% | 4.05% | 10.97% | 8.76% | 11.64% | -1.05% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 24.05.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 3.91% | 0.30 | 67 | 20.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 944 461 624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 24.05.2024 | 33.7500 | USD | 0.00% | 1 000 USD | 5.00% | 2.63% | 4.47% | 11.51% | 8.71% | - | - | - | - | - | 24.05.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.32% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | 20.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 429 816 684 | 100.64 | -0.64 | 13.66 | 2.04 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 24.05.2024 | 9.5920 | EUR | 0.00% | 100 EUR | 5.00% | 2.29% | 2.47% | 12.99% | 12.10% | 17.61% | - | - | - | - | 24.05.2024 | 20.02.2024 | 0.30 | 0.20 | 0.021 | 20.05.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 106.38 | -6.38 | 17.86 | 2.63 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 23.05.2024 | 295.0600 | EUR | 0.51% | 100 EUR | 5.00% | 2.79% | 1.28% | 15.81% | 15.71% | 8.69% | -0.78% | 6.00% | 3.99% | 6.48% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 24.05.2024 | 29.04.2024 | 1.85 | 1.80 | 20.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168 039 190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 23.05.2024 | 267.4900 | EUR | 0.51% | 100 EUR | 5.00% | 2.79% | 1.27% | 14.08% | 13.98% | 7.06% | -1.28% | 5.61% | 3.51% | 5.74% | 30.04.2024 | -0.03% | 10.51% | 2.00% | 34.18% | 5.10% | 11.22% | 5.09% | 7.13% | 5.30% | 5.97% | 24.05.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.41% | 29.04.2024 | 1.85 | 1.80 | 20.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29 010 809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 22.05.2024 | 12.2300 | EUR | -0.08% | 100 EUR | 4.50% | 12.62% | 12.62% | 3.38% | 0.33% | -4.97% | -15.71% | -3.07% | -1.28% | 3.14% | 30.04.2024 | -1.39% | 12.96% | -14.35% | 25.77% | -2.77% | 13.05% | 1.49% | 9.60% | 3.53% | 7.20% | 24.05.2024 | 22.11.2023 | 2.15 | 0 | 20.05.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63 895 964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 22.05.2024 | 13.2400 | USD | -0.38% | 1 000 USD | 4.50% | 14.53% | 12.87% | 3.04% | 0.15% | -4.68% | -19.02% | -3.64% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 24.05.2024 | 22.11.2023 | 2.15 | 0 | 20.05.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 24.05.2024 | 22.0450 | EUR | 0.00% | 100 EUR | 5.00% | 12.03% | 8.70% | 1.12% | -18.09% | -35.53% | - | - | - | - | 24.05.2024 | 30.11.2023 | 0.69 | 0.69 | 0 | 0.050 | 20.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66 738 988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 24.05.2024 | 56.2300 | USD | 0.32% | 1 000 USD | 5.00% | 3.44% | -0.62% | 8.13% | 6.68% | 5.23% | -3.66% | 8.99% | 7.17% | 8.03% | 30.04.2024 | -0.19% | 12.09% | 3.86% | 40.93% | 9.60% | 14.80% | 10.36% | 12.48% | 11.33% | 5.71% | 24.05.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 20.05.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 353 643 546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 24.05.2024 | 16.4380 | EUR | 0.00% | 100 EUR | 3.00% | 5.52% | 7.23% | 20.87% | 19.44% | 18.16% | 7.89% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 24.05.2024 | 25.03.2024 | 0.30 | 0.18 | 0 | 0.034 | 20.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172 687 306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 24.05.2024 | 26.8000 | USD | -0.52% | 1 000 USD | 5.00% | 8.45% | 25.41% | 16.66% | 6.18% | 1.60% | - | - | - | - | 24.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.82% | 0.59 | 28 | 20.05.2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24 038 064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 23.05.2024 | 30.3200 | USD | 0.17% | 1 000 USD | 5.25% | 7.67% | 8.17% | 14.24% | 13.30% | 15.68% | -9.33% | 3.10% | 2.45% | 2.46% | 30.04.2024 | -0.81% | 8.84% | -4.52% | 40.67% | 2.00% | 14.31% | 3.79% | 9.73% | 4.14% | 4.27% | 24.05.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 20.05.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816 203 577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 23.05.2024 | 150.9400 | EUR | -0.47% | 100 EUR | 5.00% | 5.69% | 6.29% | 18.22% | 21.75% | 21.30% | 4.35% | 8.54% | 6.70% | 7.38% | 30.04.2024 | 0.27% | 5.63% | 4.84% | 21.05% | 6.84% | 5.82% | 6.07% | 4.34% | 6.58% | 2.97% | 24.05.2024 | 29.04.2024 | 2.30 | 2.25 | 20.05.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12 128 184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 23.05.2024 | 9.5118 | USD | -0.55% | 1 000 USD | 5.00% | 7.39% | 6.53% | 17.58% | 22.01% | 21.71% | 0.36% | 7.98% | 6.18% | 5.00% | 30.04.2024 | -0.02% | 7.52% | 2.62% | 29.18% | 5.29% | 7.81% | 5.37% | 6.81% | 5.91% | 2.48% | 24.05.2024 | 29.04.2024 | 2.30 | 2.25 | 20.05.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23 879 031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 24.05.2024 | 45.1400 | USD | 0.53% | 1 000 USD | 5.00% | 13.02% | 7.50% | -0.75% | -18.73% | -36.04% | -16.72% | 12.10% | 13.62% | 1.10% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 24.05.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 20.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 285 666 552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 24.05.2024 | 164.9360 | USD | -0.38% | 1 000 USD | 5.00% | 1.47% | 3.80% | 14.17% | 7.09% | 13.05% | - | - | - | - | 24.05.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.88% | 0.50 | 22 | 20.05.2024 | -0 | 100 | 0 | 0 | 20 | 0 | 75 321 997 | 100.03 | -0.03 | 26.69 | 3.19 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2081 |