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Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 14.06.2024 | 76.7000 | USD | -0.93% | 1 000 USD | 5.00% | -2.73% | 5.52% | 8.83% | 14.14% | 12.66% | 4.42% | 11.91% | 7.37% | 5.37% | 31.05.2024 | 0.61% | 10.96% | 13.29% | 34.72% | 13.04% | 11.92% | 7.33% | 5.85% | 7.95% | 5.28% | 14.06.2024 | 18.03.2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.80% | 0.29 | 32 | 12.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 14.06.2024 | 3.3340 | USD | -0.24% | 1 000 USD | 5.00% | -0.71% | 12.26% | 13.11% | 12.12% | 9.91% | -1.63% | 4.17% | 1.52% | -0.20% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 14.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 14.06.2024 | 9.9300 | USD | -0.90% | 1 000 USD | 5.00% | 12.59% | 23.97% | -3.33% | -32.48% | -28.03% | -27.73% | -26.91% | -24.30% | -27.83% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 14.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 14.06.2024 | 36.5500 | USD | -1.11% | 1 000 USD | 5.00% | 13.56% | 25.26% | 23.35% | 56.72% | 37.53% | 17.83% | 16.10% | 6.84% | -2.27% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 14.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 14.06.2024 | 14.9480 | EUR | -0.59% | 100 EUR | 5.00% | -7.53% | -1.54% | 5.89% | -15.12% | -23.08% | - | - | - | - | 14.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133 698 338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 14.06.2024 | 88.5100 | USD | 0.04% | 1 000 USD | 5.00% | -1.80% | 0.25% | 11.83% | 17.81% | 21.08% | 3.29% | 9.75% | 8.58% | 8.69% | 31.05.2024 | 0.45% | 9.51% | 6.65% | 30.70% | 8.92% | 8.51% | 8.60% | 6.52% | 8.86% | 3.66% | 14.06.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.66% | 0.17 | 13 | 12.06.2024 | 0 | 100 | 0 | 0 | 245 | 0 | 9 217 935 024 | 100.30 | -0.30 | 18.85 | 3.23 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 13.06.2024 | 272.8438 | EUR | -1.66% | 100 EUR | 3.00% | 1.16% | 5.28% | 10.04% | 13.72% | 8.06% | -3.29% | - | - | - | 31.05.2024 | -0.04% | 8.95% | 14.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 14.06.2024 | 57.6600 | USD | -0.84% | 1 000 USD | 5.00% | -3.34% | -0.91% | 1.30% | 8.83% | 7.28% | - | - | - | - | 14.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2 680 142 445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 14.06.2024 | 111.2080 | USD | 0.13% | 1 000 USD | 5.00% | -2.82% | 1.08% | 7.03% | 14.91% | 18.90% | 7.19% | - | - | - | 31.05.2024 | 0.80% | 10.37% | 16.91% | 38.14% | 14.06.2024 | 18.03.2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.17% | 0.39 | 18 | 12.06.2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726 496 743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 14.06.2024 | 201.9400 | USD | 0.06% | 1 000 USD | 5.00% | -2.28% | 0.02% | 1.83% | 8.75% | 8.55% | -4.32% | 5.88% | 5.24% | 5.74% | 31.05.2024 | -0.09% | 10.13% | 3.98% | 37.08% | 6.73% | 9.17% | 6.40% | 7.22% | 7.19% | 3.93% | 14.06.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.03% | 31.03.2024 | 0.19 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58 180 174 679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 14.06.2024 | 112.9600 | USD | -0.12% | 1 000 USD | 5.00% | -4.04% | -0.38% | -0.83% | 7.35% | 7.48% | 1.53% | - | - | - | 31.05.2024 | 0.34% | 9.80% | 11.19% | 32.89% | 14.06.2024 | 21.03.2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.30% | 0.18 | 10 | 12.06.2024 | 0 | 100 | 0 | 0 | 295 | 0 | 7 196 656 461 | 100.38 | -0.38 | 13.24 | 1.51 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 14.06.2024 | 85.3500 | USD | -0.69% | 1 000 USD | 5.00% | -4.38% | -0.12% | -1.68% | 7.53% | 6.72% | -2.65% | 6.73% | 5.81% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 14.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 30.04.2024 | 0.30 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.77 | -1.77 | 14.89 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 14.06.2024 | 82.9500 | EUR | 0.05% | 100 EUR | 5.00% | -2.35% | 1.20% | 8.42% | 13.06% | 14.73% | 7.51% | 10.99% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 14.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 13.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 14.06.2024 | 88.5700 | USD | -0.84% | 1 000 USD | 5.00% | -3.67% | -0.71% | 5.25% | 13.13% | 13.04% | 3.02% | 9.88% | 8.46% | 8.62% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 14.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 14.06.2024 | 60.9900 | USD | -0.82% | 1 000 USD | 5.00% | -5.03% | -0.73% | -1.08% | 9.19% | 10.91% | 2.45% | 11.81% | 8.81% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 14.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 12.06.2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471 001 139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 14.06.2024 | 34.6603 | USD | 0.00% | 1 000 USD | 5.00% | -3.26% | 1.14% | 1.52% | 9.44% | 8.99% | -2.59% | 5.96% | 4.75% | - | 31.05.2024 | 0.02% | 9.57% | 7.33% | 38.13% | 7.11% | 7.93% | 14.06.2024 | 27.03.2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.44% | 0.30 | 44 | 12.06.2024 | 1 | 99 | 0 | 0 | 500 | 0 | 165 426 363 | 100.00 | 0 | 15.01 | 1.55 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 14.06.2024 | 483.0000 | USD | -0.64% | 1 000 USD | 5.00% | -4.16% | -1.52% | 0.85% | 8.81% | 6.21% | -1.58% | 8.14% | 7.65% | 7.69% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 14.06.2024 | 30.04.2024 | 0.43 | 0.43 | 12.06.2024 | 0 | 100 | 0 | 0 | 1608 | 0 | 1 632 246 013 | 100.00 | 0 | 15.81 | 1.98 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 14.06.2024 | 87.1500 | USD | -0.01% | 1 000 USD | 5.00% | -3.56% | 0.55% | -0.93% | 7.97% | 8.11% | 1.70% | - | - | - | 31.05.2024 | 0.35% | 9.73% | 11.07% | 32.36% | 14.06.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.53% | 0.13 | 43 | 12.06.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832 563 900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 14.06.2024 | 63.0455 | USD | 0.23% | 1 000 USD | 5.00% | -2.55% | 0.39% | 1.33% | 9.08% | 10.15% | -1.11% | 7.79% | - | - | 31.05.2024 | 0.16% | 9.44% | 7.57% | 35.96% | 9.17% | 8.20% | 14.06.2024 | 22.03.2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.25% | 0.20 | 7 | 12.06.2024 | 1 | 99 | 0 | 0 | 1234 | 0 | 476 946 071 | 100.00 | 0 | 13.76 | 1.63 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 13.06.2024 | 260.1000 | EUR | -1.69% | 100 EUR | 3.00% | 0.60% | 4.06% | 10.27% | 13.55% | 8.55% | -2.63% | 2.43% | 2.74% | 5.72% | 31.05.2024 | 0.01% | 8.31% | 0.66% | 26.29% | 2.21% | 7.55% | 3.37% | 5.95% | 4.61% | 5.48% | 14.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.214 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 0 | 173 708 468 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 13.06.2024 | 196.6300 | EUR | -1.69% | 100 EUR | 3.00% | 0.60% | 0.92% | 6.95% | 10.13% | 5.28% | -5.24% | -0.24% | 0.11% | 3.12% | 31.05.2024 | -0.21% | 8.49% | -1.64% | 25.95% | -0.23% | 6.97% | 0.84% | 5.36% | 2.10% | 4.77% | 14.06.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.90% | 03.06.2024 | 2.23 | 1.75 | 0 | 0.214 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 0 | 37 639 362 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 13.06.2024 | 237.6300 | EUR | -1.69% | 100 000 EUR | 3.00% | 0.69% | 4.32% | 10.82% | 14.40% | 9.64% | -1.65% | 3.46% | 3.76% | 6.72% | 31.05.2024 | 0.10% | 8.31% | 1.67% | 26.56% | 3.23% | 7.76% | 4.39% | 6.19% | 5.61% | 5.77% | 14.06.2024 | 03.06.2024 | 1.23 | 0.90 | 0 | 0.214 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 0 | 22 212 859 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 14.06.2024 | 6.5710 | EUR | -0.23% | 100 EUR | 5.00% | -2.06% | 1.53% | 5.07% | 8.40% | 8.63% | 2.23% | 8.20% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 14.06.2024 | 30.09.2022 | 0.35 | 0.35 | 12.06.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 14.06.2024 | 58.1900 | EUR | -1.09% | 100 EUR | 5.00% | -1.56% | 4.25% | 7.14% | 12.71% | 9.01% | -1.04% | 6.60% | 4.86% | 6.87% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 14.06.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 12.06.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 14.06.2024 | 276.7000 | EUR | -0.66% | 100 EUR | 5.00% | -2.54% | 0.64% | 3.81% | 8.30% | 8.47% | 0.25% | 7.76% | - | - | 31.05.2024 | 0.30% | 9.20% | 7.84% | 33.40% | 9.60% | 7.98% | 14.06.2024 | 08.05.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 199 876 970 | 100.00 | 0 | 15.89 | 1.85 | 2 | 98 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 14.06.2024 | 273.8500 | EUR | -1.79% | 100 EUR | 5.00% | -5.00% | 1.88% | 4.09% | 7.88% | 5.47% | 0.02% | 7.33% | 5.23% | 7.40% | 31.05.2024 | 0.32% | 7.79% | 7.75% | 30.98% | 8.70% | 8.04% | 7.05% | 6.36% | 8.04% | 5.06% | 14.06.2024 | 30.04.2024 | 0.58 | 0.58 | 12.06.2024 | 1 | 99 | 0 | 0 | 395 | 0 | 886 893 241 | 100.00 | 0 | 11.55 | 1.23 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 14.06.2024 | 4.8191 | USD | -0.17% | 1 000 USD | 5.00% | -3.16% | -0.05% | 2.48% | 8.94% | 6.15% | - | - | - | - | 14.06.2024 | 31.03.2024 | 0.35 | 0.35 | 12.06.2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141 659 140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 13.06.2024 | 280.1100 | USD | -2.38% | 1 000 USD | 3.00% | 0.30% | 2.42% | 10.03% | 13.89% | 8.24% | -6.36% | 1.50% | 2.16% | 3.33% | 31.05.2024 | -0.25% | 10.26% | -1.54% | 32.93% | 0.59% | 9.19% | 2.64% | 7.93% | 3.93% | 4.74% | 14.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.214 | 12.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852 451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 14.06.2024 | 250.1300 | USD | 0.04% | 1 000 USD | 5.00% | -1.56% | -0.91% | 4.69% | 10.98% | 10.48% | -4.25% | 6.66% | 7.98% | 7.31% | 31.05.2024 | -0.10% | 10.30% | 0.70% | 34.85% | 6.49% | 13.10% | 9.23% | 9.66% | 9.25% | 4.97% | 14.06.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 12.06.2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16 177 789 794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 14.06.2024 | 11.1800 | USD | -0.04% | 1 000 USD | 5.00% | -2.44% | 0.77% | -9.90% | -7.64% | -4.12% | -17.99% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 14.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.74% | 0.40 | 6 | 12.06.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 13.06.2024 | 291.0200 | EUR | -1.52% | 100 EUR | 3.00% | 2.74% | 7.15% | 22.11% | 32.18% | 18.61% | -5.29% | 8.27% | 6.79% | 10.08% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 14.06.2024 | 03.06.2024 | 1.23 | 0.90 | 0 | 0.120 | 14.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11 245 756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 12.06.2024 | 522.2100 | EUR | 2.52% | 100 EUR | 3.00% | 4.62% | 8.88% | 23.53% | 32.20% | 20.42% | -5.76% | 7.59% | 6.11% | 9.12% | 31.05.2024 | -0.29% | 10.68% | -2.95% | 38.32% | 7.72% | 16.78% | 8.26% | 9.99% | 9.91% | 10.55% | 14.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 12.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56 753 625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 12.06.2024 | 415.4300 | EUR | 2.52% | 100 EUR | 3.00% | 4.62% | 5.90% | 20.15% | 28.58% | 17.12% | -8.20% | 4.95% | 3.45% | 6.50% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 14.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.57% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 12.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 440 055 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 14.06.2024 | 48.8600 | EUR | -1.48% | 100 EUR | 5.00% | -3.93% | 4.11% | 5.68% | 11.07% | 8.87% | 1.94% | 8.12% | 4.83% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 14.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 12.06.2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184 587 800 | 100.90 | -0.90 | 10.07 | 1.00 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 14.06.2024 | 37.3050 | EUR | 1.68% | 100 EUR | 5.00% | -1.03% | -1.44% | 3.80% | 0.81% | 2.22% | -0.42% | 1.97% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 14.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.73% | 30.04.2024 | 0.58 | 0.58 | 14.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 236 597 797 | 100.01 | -0.01 | 13.55 | 1.10 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 14.06.2024 | 29.9200 | USD | 0.15% | 1 000 USD | 5.00% | -0.43% | 4.56% | 12.08% | 15.39% | 20.99% | 0.65% | - | - | - | 31.05.2024 | 0.21% | 9.37% | 14.06.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 12.06.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57 286 953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 13.06.2024 | 32.2244 | EUR | -1.46% | 100 EUR | 6.38% | -1.50% | 1.08% | 9.56% | 9.23% | 14.34% | 2.14% | 6.04% | 5.09% | 6.95% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 14.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 12.06.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 12.06.2024 | 225.2900 | EUR | 1.43% | 100 EUR | 4.50% | 0.33% | 4.36% | 10.18% | 13.89% | 11.03% | -1.69% | 3.03% | 2.06% | 4.55% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 14.06.2024 | 22.11.2023 | 1.95 | 1.70 | 12.06.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 13.06.2024 | 258.8500 | USD | -1.09% | 1 000 USD | 3.00% | -1.09% | -1.07% | 7.08% | 12.17% | 12.72% | -1.97% | 6.42% | 6.03% | 6.31% | 31.05.2024 | 0.11% | 10.15% | 3.97% | 32.41% | 6.98% | 9.01% | 6.59% | 6.44% | 7.18% | 4.08% | 14.06.2024 | 19.04.2024 | 3.580 | ročne | 1 | 3.580 | 1.37% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7 160 442 | 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 | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 13.06.2024 | 240.3900 | EUR | -0.39% | 100 EUR | 3.00% | -0.79% | 0.56% | 7.36% | 11.88% | 13.10% | 1.95% | 7.42% | 6.65% | 8.77% | 31.05.2024 | 0.40% | 9.06% | 6.76% | 28.26% | 8.79% | 7.41% | 7.52% | 4.60% | 7.89% | 5.07% | 14.06.2024 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.34% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 075 721 | 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 | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 13.06.2024 | 346.9000 | USD | -1.08% | 100 000 EUR | 3.00% | -1.00% | 0.63% | 9.18% | 14.66% | 15.51% | 0.26% | 8.96% | 8.54% | 8.81% | 31.05.2024 | 0.30% | 9.99% | 6.29% | 33.25% | 9.51% | 9.74% | 9.14% | 7.17% | 9.72% | 4.74% | 14.06.2024 | 06.05.2024 | 1.23 | 0.90 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42 571 319 | 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 | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 13.06.2024 | 356.5400 | USD | -1.08% | 1 000 USD | 3.00% | -1.09% | 0.37% | 8.64% | 13.81% | 14.36% | -0.74% | 7.88% | 7.47% | 7.79% | 31.05.2024 | 0.21% | 9.98% | 5.23% | 32.92% | 8.42% | 9.48% | 8.06% | 6.90% | 8.67% | 4.51% | 14.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | 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 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 13.06.2024 | 492.5200 | EUR | -0.39% | 100 EUR | 3.00% | -0.79% | 1.98% | 8.87% | 13.46% | 14.69% | 3.22% | 8.86% | 8.08% | 10.27% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 14.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.045 | 14.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 13.06.2024 | 250.6500 | EUR | -1.10% | 100 EUR | 3.00% | -1.20% | -0.06% | 7.62% | 12.09% | 11.95% | -3.15% | 5.44% | 4.94% | 5.71% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 14.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138 269 746 | 100.01 | -0.01 | 17.49 | 2.07 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 12.06.2024 | 219.6300 | USD | 3.12% | 1 000 USD | 4.50% | 2.03% | 3.82% | 13.46% | 18.50% | 13.35% | -5.28% | 3.66% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 14.06.2024 | 08.05.2024 | 2.05 | 1.80 | 14.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 12.06.2024 | 202.5400 | EUR | 1.94% | 100 EUR | 4.50% | 1.24% | 4.50% | 12.77% | 17.03% | 12.31% | -1.56% | 4.56% | - | - | 31.05.2024 | 0.03% | 8.93% | 2.70% | 32.34% | 14.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 92 025 295 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 14.06.2024 | 93.8200 | USD | 0.07% | 1 000 USD | 5.00% | 3.49% | -0.64% | 10.34% | 19.56% | 5.75% | -11.79% | 2.86% | 3.74% | 6.62% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 14.06.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 12.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6 357 977 407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 14.06.2024 | 212.8500 | EUR | -1.00% | 100 EUR | 5.00% | -5.27% | -2.23% | -5.46% | -5.98% | -6.36% | -9.44% | -0.17% | -0.44% | 3.47% | 31.05.2024 | -0.48% | 9.38% | -1.87% | 30.68% | 2.43% | 10.38% | 2.88% | 6.74% | 4.66% | 6.44% | 14.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1 061 514 510 | 100.00 | 0 | 14.81 | 1.27 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 13.06.2024 | 70.8100 | EUR | -1.80% | 100 EUR | 5.25% | 0.71% | 8.85% | 14.76% | 15.61% | 8.31% | -2.81% | 6.31% | 4.91% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 14.06.2024 | 01.08.2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 0 | 95 | 0 | 4 | 132 | 7 | 506 787 451 | 121.12 | -21.12 | 11.92 | 1.33 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 13.06.2024 | 12 303.0000 | JPY | -1.73% | 150 000 JPY | 3.00% | 0.33% | 4.07% | 13.43% | 12.36% | 21.48% | 8.44% | 10.58% | 5.69% | 9.05% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 14.06.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.92% | 13.05.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 584 953 597 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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