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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 30.05.2024 | 258.6600 | EUR | 1.83% | 100 EUR | 3.00% | 4.26% | 10.77% | 8.47% | 14.97% | 19.30% | -6.73% | -2.75% | -0.87% | 2.00% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 31.05.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 28.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30.05.2024 | 112.0800 | EUR | 1.83% | 100 EUR | 3.00% | 4.26% | 6.41% | 4.20% | 10.46% | 14.61% | -10.31% | -6.60% | -4.60% | -1.58% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 31.05.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.90% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 28.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 30.05.2024 | 8.3300 | USD | 1.46% | 1 000 USD | 5.75% | 2.84% | -1.88% | 1.83% | 0.12% | 1.96% | -7.86% | -3.51% | -1.98% | -1.51% | 30.04.2024 | -0.54% | 9.69% | -1.57% | 30.54% | -0.60% | 7.09% | -0.60% | 4.15% | -0.55% | 2.65% | 31.05.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.85% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 088 188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 30.05.2024 | 9.9900 | EUR | 1.42% | 100 EUR | 5.75% | 2.57% | -1.77% | 2.15% | 0.60% | -0.40% | -10.55% | -5.68% | -4.33% | -3.36% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 31.05.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.19% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 30.05.2024 | 13.0100 | USD | 1.40% | 1 000 USD | 5.00% | 4.58% | 2.28% | 2.93% | 5.94% | 5.34% | - | - | - | - | 31.05.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.460 | 28.05.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8 750 459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 30.05.2024 | 12.4100 | USD | 1.39% | 1 000 USD | 5.75% | 2.73% | -1.35% | 3.16% | 2.14% | 4.99% | -5.45% | -0.91% | 0.69% | 1.10% | 30.04.2024 | -0.31% | 9.73% | 1.13% | 31.07% | 2.00% | 7.54% | 2.02% | 4.61% | 2.07% | 3.06% | 31.05.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34 875 565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 30.05.2024 | 13.1900 | USD | 1.38% | 1 000 USD | 0.00% | 4.60% | 2.49% | 3.37% | 6.63% | 6.20% | - | - | - | - | 31.05.2024 | 29.02.2024 | 1.05 | 0.75 | 0 | 0.460 | 28.05.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358 784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 31.05.2024 | 34.9372 | USD | 1.17% | 1 000 USD | 5.00% | 4.58% | 10.62% | 4.79% | -1.34% | -4.28% | - | - | - | - | 31.05.2024 | 26.12.2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.24% | 0.45 | 38 | 28.05.2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11 570 408 | 100.00 | 0 | 15.71 | 1.75 | 63 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 30.05.2024 | 22 791.5996 | CZK | 1.17% | 25 000 CZK | 5.00% | 1.34% | -1.18% | - | - | - | - | - | - | - | 31.05.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 52 638 549 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 30.05.2024 | 349.8200 | EUR | 1.16% | 100 EUR | 5.00% | 1.28% | -1.39% | 3.29% | 2.44% | 4.46% | - | - | - | - | 31.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.453 | 109 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 9 954 465 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 30.05.2024 | 1 285.4000 | EUR | 1.16% | 100 EUR | 5.00% | 1.24% | -1.51% | 3.03% | 2.06% | 3.95% | -3.27% | -2.36% | -0.91% | 1.40% | 30.04.2024 | -0.17% | 8.09% | 2.07% | 29.42% | 1.19% | 5.35% | 0.62% | 2.92% | 0.61% | 3.26% | 31.05.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4 910 149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 30.05.2024 | 14.9700 | EUR | 1.15% | 100 EUR | 5.00% | 3.03% | 2.11% | 3.53% | 6.93% | 4.39% | - | - | - | - | 31.05.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.460 | 28.05.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118 384 193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 31.05.2024 | 20.5850 | EUR | 1.11% | 100 EUR | 5.00% | 1.11% | 4.01% | -8.25% | -10.61% | -19.11% | -0.49% | 3.40% | 0.77% | -2.88% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 31.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 31.05.2024 | 10.0200 | USD | 1.06% | 1 000 USD | 5.00% | -14.58% | -9.19% | -38.08% | -43.21% | -56.30% | -43.43% | -61.00% | -55.79% | -52.98% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 31.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.62% | 0.75 | 28.05.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30.05.2024 | 180.2100 | USD | 1.01% | 1 000 USD | 4.50% | 4.57% | 7.36% | 12.77% | 11.80% | 17.89% | 3.01% | 7.43% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 31.05.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 30.05.2024 | 52.0000 | USD | 1.01% | 1 000 USD | 5.75% | 4.88% | 2.22% | 11.44% | 8.45% | 13.79% | -4.48% | 5.58% | 3.87% | 3.00% | 30.04.2024 | -0.30% | 9.42% | 3.67% | 37.99% | 5.36% | 9.06% | 4.42% | 7.21% | 4.82% | 2.85% | 31.05.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 34 106 174 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 30.05.2024 | 49.0800 | USD | 1.01% | 1 000 USD | 5.75% | 4.89% | 2.21% | 11.44% | 8.44% | 13.77% | -4.37% | 5.59% | 3.87% | 3.00% | 30.04.2024 | -0.30% | 9.47% | 3.67% | 37.92% | 5.36% | 9.07% | 4.42% | 7.20% | 4.82% | 2.85% | 31.05.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30.05.2024 | 40.5000 | USD | 0.95% | 1 000 USD | 5.75% | 1.73% | -6.92% | 26.25% | 18.80% | 24.20% | -0.14% | 6.39% | 5.27% | 5.43% | 30.04.2024 | -0.06% | 9.52% | -3.25% | 28.91% | 0.89% | 8.69% | 3.36% | 6.25% | 2.72% | 4.84% | 31.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 28.05.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 365 308 543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 30.05.2024 | 16.0300 | CHF | 0.94% | 1 000 CHF | 5.75% | 1.26% | -7.98% | 23.31% | 14.75% | 18.65% | -3.77% | 3.34% | 2.14% | 2.93% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 31.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28.05.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 30.05.2024 | 1 354.5800 | USD | 0.92% | 1 000 USD | 3.00% | 0.47% | 1.38% | 5.38% | 6.96% | 22.19% | 18.45% | 7.27% | 4.73% | -0.82% | 30.04.2024 | 1.80% | 11.46% | 27.05% | 31.55% | 12.22% | 23.83% | 1.22% | 4.93% | 1.10% | 5.58% | 31.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.172 | 28.05.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20 443 569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 30.05.2024 | 7 076.7500 | CZK | 0.91% | 100 000 EUR | 5.00% | 0.36% | 1.32% | 5.52% | 7.42% | 22.82% | 19.17% | 6.47% | 3.28% | -2.29% | 30.04.2024 | 1.86% | 11.52% | 27.41% | 31.28% | 11.48% | 24.79% | -0.52% | 5.30% | -0.88% | 5.17% | 31.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.593 | 28.05.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147 957 744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 30.05.2024 | 53.1900 | USD | 0.87% | 1 000 USD | 5.00% | 3.99% | 4.68% | 11.23% | 9.26% | 10.38% | - | - | - | - | 31.05.2024 | 22.11.2023 | 1.60 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101 573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 30.05.2024 | 813.4800 | USD | 0.87% | 1 000 USD | 3.00% | 3.82% | 3.84% | 9.57% | 10.17% | 11.63% | 1.50% | 7.58% | 4.67% | 3.14% | 30.04.2024 | 0.32% | 9.92% | 6.86% | 30.47% | 6.40% | 7.64% | 5.07% | 6.30% | 4.75% | 3.27% | 31.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 28.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 31.05.2024 | 33.0500 | USD | 0.87% | 1 000 USD | 5.00% | -8.85% | -8.09% | -34.03% | -36.07% | -48.56% | -30.38% | -47.83% | -42.52% | -39.55% | 30.04.2024 | -1.64% | 25.33% | -30.40% | 48.76% | -45.41% | 4.17% | -44.71% | 0.47% | -42.06% | 0.08% | 31.05.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 7.75% | 0.75 | 28.05.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 30.05.2024 | 250.2100 | USD | 0.86% | 1 000 USD | 4.50% | 0.43% | 0.62% | 6.26% | 3.57% | 11.84% | 1.39% | 7.85% | - | - | 30.04.2024 | 0.30% | 8.62% | 8.97% | 27.63% | 31.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76 065 833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 30.05.2024 | 62.5600 | EUR | 0.85% | 100 EUR | 4.50% | 0.29% | 0.22% | 5.37% | 2.12% | 9.64% | -0.90% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 31.05.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 30.05.2024 | 1 391.9100 | CZK | 0.85% | 25 000 CZK | 4.50% | 0.36% | 0.61% | 6.51% | 4.03% | 12.70% | 3.01% | - | - | - | 30.04.2024 | 0.43% | 8.59% | 9.96% | 25.29% | 31.05.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 31.05.2024 | 79.2147 | USD | 0.85% | 1 000 USD | 5.00% | 4.00% | 5.52% | 21.07% | 15.02% | 28.18% | 5.07% | 14.26% | 8.33% | 6.02% | 30.04.2024 | 0.75% | 11.55% | 14.58% | 38.36% | 13.10% | 11.51% | 7.37% | 5.93% | 7.93% | 5.36% | 31.05.2024 | 18.03.2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.78% | 0.29 | 32 | 28.05.2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15 875 314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 31.05.2024 | 25.6350 | EUR | 0.85% | 100 EUR | 5.00% | 3.18% | 5.78% | 13.03% | 15.55% | 18.32% | 2.62% | 3.83% | - | - | 30.04.2024 | 0.25% | 5.21% | 4.26% | 19.01% | 3.13% | 3.99% | 31.05.2024 | 29.02.2024 | 0.45 | 0.45 | 0 | 0.040 | 28.05.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 39 373 249 | 100.00 | 0 | 8.91 | 1.02 | 80 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 29.05.2024 | 276.1800 | EUR | 0.83% | 100 EUR | 4.50% | -5.81% | -9.55% | 4.38% | -0.76% | 2.51% | 8.04% | 6.08% | 6.97% | 4.47% | 30.04.2024 | 0.92% | 7.71% | 17.23% | 38.49% | 12.94% | 6.83% | 9.16% | 4.90% | 6.41% | 3.65% | 31.05.2024 | 22.11.2023 | 2.05 | 1.70 | 28.05.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 30.05.2024 | 9.7800 | USD | 0.82% | 1 000 USD | 5.75% | 0.20% | -1.71% | 11.39% | 12.93% | 15.74% | 1.87% | 5.91% | 3.32% | 3.89% | 30.04.2024 | 0.31% | 8.18% | 3.24% | 25.50% | 2.40% | 4.44% | 1.82% | 5.17% | 2.77% | 2.85% | 31.05.2024 | 29.02.2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 28.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17 034 167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 31.05.2024 | 32.1086 | USD | 0.81% | 1 000 USD | 5.00% | 5.24% | 8.86% | 12.11% | 6.71% | 5.79% | - | - | - | - | 31.05.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.89% | 0.75 | 18 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 997 035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 31.05.2024 | 33.0416 | USD | 0.80% | 1 000 USD | 5.00% | 3.19% | 1.95% | 1.48% | 2.77% | 1.96% | - | - | - | - | 31.05.2024 | 26.12.2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.61% | 0.75 | 10 | 28.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 17 554 881 | 100.00 | 0 | 23.32 | 1.84 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 30.05.2024 | 15.4400 | EUR | 0.78% | 100 EUR | 5.75% | 6.85% | 10.29% | 10.92% | 4.96% | 9.66% | 2.47% | 0.73% | -1.27% | 0.08% | 30.04.2024 | 0.20% | 6.85% | 5.04% | 18.86% | 0.30% | 7.05% | -2.18% | 2.27% | -0.96% | 1.56% | 31.05.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 28.05.2024 | -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 | |||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 30.05.2024 | 166.0100 | EUR | 0.77% | 100 EUR | 4.50% | 3.14% | 7.17% | 13.50% | 12.71% | 16.67% | 7.09% | 7.99% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 31.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432 549 297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 29.05.2024 | 11.8100 | EUR | 0.77% | 100 EUR | 5.25% | -0.25% | 1.72% | - | - | - | - | - | - | - | 31.05.2024 | 29.03.2024 | 0.66 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 30.05.2024 | 76.3200 | EUR | 0.77% | 100 EUR | 4.50% | 3.19% | 7.33% | 13.84% | - | - | - | - | - | - | 31.05.2024 | 22.11.2023 | 1.15 | 0.75 | 28.05.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178 971 300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 31.05.2024 | 57.0254 | USD | 0.76% | 1 000 USD | 5.00% | 3.83% | 3.31% | 11.10% | 12.17% | 14.05% | -0.46% | - | - | - | 30.04.2024 | 0.08% | 8.06% | 31.05.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.68% | 0.25 | 9 | 28.05.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 30.05.2024 | 96.4100 | USD | 0.74% | 1 000 USD | 5.75% | 0.22% | -0.41% | 8.27% | 8.69% | 16.61% | 0.75% | 4.99% | 3.58% | 3.69% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 31.05.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3 155 574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 30.05.2024 | 240.8300 | USD | 0.74% | 1 000 USD | 3.00% | 2.14% | 1.74% | 10.96% | 11.27% | 16.78% | 2.03% | 11.51% | - | - | 30.04.2024 | 0.38% | 10.09% | 9.30% | 36.18% | 11.74% | 11.14% | 31.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 61 664 800 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 30.05.2024 | 59.1500 | EUR | 0.73% | 100 EUR | 5.75% | 0.08% | -0.82% | 7.35% | 7.21% | 14.28% | -1.74% | 3.11% | 1.49% | 2.19% | 30.04.2024 | 0.08% | 8.43% | 6.36% | 29.68% | 4.15% | 5.38% | 1.75% | 3.32% | 2.23% | 1.73% | 31.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 30.05.2024 | 103.9700 | USD | 0.73% | 1 000 USD | 5.75% | 0.21% | -0.42% | 8.26% | 8.69% | 16.60% | 0.78% | 5.39% | 3.91% | 4.06% | 30.04.2024 | 0.29% | 8.43% | 8.76% | 28.89% | 6.32% | 5.79% | 4.04% | 3.54% | 4.29% | 1.65% | 31.05.2024 | 01.12.2000 | 0.005 | 1 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147 461 962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 30.05.2024 | 35.1700 | USD | 0.69% | 1 000 USD | 5.75% | 4.08% | 8.58% | 11.94% | 11.65% | 19.46% | 3.79% | 6.53% | 3.06% | 0.96% | 30.04.2024 | 0.44% | 8.23% | 8.93% | 28.48% | 4.86% | 7.73% | 1.98% | 4.38% | 1.71% | 2.88% | 31.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 144 955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 30.05.2024 | 69.8000 | USD | 0.68% | 1 000 USD | 3.00% | 4.60% | 2.56% | 8.54% | 7.72% | 7.67% | -1.74% | 5.69% | 3.55% | 1.99% | 30.04.2024 | 0.02% | 9.99% | 3.35% | 29.40% | 4.76% | 8.02% | 4.35% | 6.20% | 3.92% | 2.79% | 31.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 28.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36 689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 30.05.2024 | 6.0000 | USD | 0.67% | 1 000 USD | 3.00% | 8.30% | 37.61% | 18.58% | 20.97% | 17.88% | -6.96% | 12.16% | 4.36% | 2.69% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 31.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 31.05.2024 | 22.7300 | USD | 0.66% | 1 000 USD | 5.00% | 2.25% | 5.38% | 11.09% | 7.47% | 7.24% | -2.97% | -3.79% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 31.05.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.51% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 30.05.2024 | 1 494.0300 | USD | 0.64% | 1 000 USD | 5.00% | 2.54% | 1.62% | 12.81% | 8.10% | 5.07% | -2.13% | 8.68% | 6.07% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 31.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 28.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 30.05.2024 | 1 330.9301 | USD | 0.64% | 1 000 USD | 5.00% | 2.50% | 1.49% | 12.54% | 7.70% | 4.56% | -2.61% | 8.15% | 5.55% | 3.30% | 30.04.2024 | -0.01% | 11.91% | 2.75% | 33.80% | 8.67% | 12.21% | 7.13% | 8.08% | 6.70% | 3.55% | 31.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 29.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 46 919 644 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 29.05.2024 | 14.0480 | EUR | 0.64% | 100 EUR | 3.50% | -0.95% | 0.03% | 2.39% | 3.60% | 0.14% | -1.22% | 0.91% | 1.78% | 3.48% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 31.05.2024 | 29.03.2024 | 1.09 | 0.75 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 30.05.2024 | 515.3000 | EUR | 0.64% | 100 EUR | 5.00% | 2.25% | 6.92% | 8.97% | 9.35% | 8.83% | 6.19% | 6.95% | 4.08% | 3.41% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 31.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 28.05.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7 730 289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
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 2082 |