Seznam fondů
Základní údaje
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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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CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 13.06.2024 | 258.2100 | EUR | 0.48% | 100 EUR | 5.00% | 0.81% | 2.25% | 12.28% | 12.73% | 12.75% | 2.35% | 5.82% | 3.62% | 3.35% | 31.05.2024 | 0.21% | 3.56% | 3.89% | 17.19% | 5.64% | 4.08% | 3.86% | 2.68% | 3.06% | 1.20% | 14.06.2024 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 12.06.2024 | 2 | 96 | 0 | 2 | 0 | 0 | 17 065 878 | 100.00 | 0 | 14.73 | 2.05 | 73 | 23 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 13.06.2024 | 229.5900 | EUR | 0.18% | 100 EUR | 5.00% | 0.51% | 1.08% | 8.64% | 9.23% | 9.35% | 1.65% | 4.17% | 2.23% | 2.38% | 31.05.2024 | 0.15% | 2.32% | 2.87% | 12.54% | 4.20% | 2.89% | 2.53% | 1.64% | 1.80% | 0.95% | 14.06.2024 | 28.03.2024 | 2.54 | 2.00 | 0 | 0 | 12.06.2024 | 3 | 47 | 48 | 2 | 0 | 0 | 17 007 727 | 100.00 | 0 | 15.00 | 2.03 | 35 | 12 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 13.06.2024 | 207.6800 | EUR | 0.06% | 100 000 EUR | 3.00% | 0.47% | 1.10% | 4.80% | 6.53% | 6.83% | 1.37% | 1.51% | 1.40% | 2.29% | 31.05.2024 | 0.13% | 1.75% | 0.92% | 5.55% | 0.91% | 1.95% | 1.17% | 0.95% | 1.40% | 0.91% | 14.06.2024 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 12.06.2024 | 2 | 2 | 96 | 0 | 0 | 0 | 9 221 514 | 100.95 | -0.95 | 0.62 | 0.49 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 13.06.2024 | 135.9400 | EUR | 0.17% | 100 000 EUR | 5.00% | 0.62% | 1.39% | 6.31% | 7.14% | 7.11% | 1.22% | 1.11% | 0.37% | 0.69% | 31.05.2024 | 0.12% | 1.79% | 1.26% | 6.66% | 0.51% | 1.17% | -0.22% | 0.92% | -0.40% | 0.80% | 14.06.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 12.06.2024 | 4 | 25 | 68 | 3 | 0 | 0 | 85 303 887 | 100.00 | 0 | 13.98 | 2.13 | 17 | 7 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 13.06.2024 | 301.1800 | EUR | 1.00% | 100 EUR | 5.00% | -0.31% | 2.12% | 9.56% | 9.50% | 9.81% | 1.08% | 4.44% | 2.67% | 2.98% | 31.05.2024 | 0.16% | 5.23% | 3.76% | 22.76% | 4.85% | 5.01% | 3.18% | 3.71% | 2.77% | 1.50% | 14.06.2024 | ročne | 28.03.2024 | 2.63 | 2.10 | 0 | 0 | 12.06.2024 | 4 | 95 | 0 | 0 | 0 | 0 | 5 509 492 | 100.00 | 0 | 11.96 | 1.49 | 59 | 36 | 0 | 0.10 | 56 | 44 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 13.06.2024 | 1 397.5400 | CZK | 0.17% | 25 000 CZK | 5.00% | 0.52% | 1.29% | 8.26% | 9.42% | 10.28% | 4.39% | 6.04% | 3.54% | 2.93% | 31.05.2024 | 0.37% | 2.15% | 5.58% | 10.11% | 6.01% | 2.23% | 3.65% | 1.99% | 2.30% | 1.31% | 14.06.2024 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 12.06.2024 | 3 | 47 | 48 | 2 | 0 | 0 | 413 184 191 | 100.00 | 0 | 15.00 | 2.03 | 35 | 12 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 13.06.2024 | 177.5400 | EUR | 0.38% | 100 EUR | 5.25% | 1.70% | 2.70% | 11.65% | 16.97% | 18.15% | 5.43% | 6.71% | - | - | 31.05.2024 | 0.44% | 5.67% | 3.85% | 19.48% | 5.04% | 7.20% | 14.06.2024 | 31.03.2024 | 1.97 | 1.95 | 0.185 | 12.06.2024 | 6 | 75 | 19 | 0 | 55 | 18 | 9 159 136 | 100.00 | 0 | 23.04 | 4.42 | 71 | 4 | 4.52 | 5.92 | 48 | 52 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 13.06.2024 | 12.6400 | EUR | 0.40% | 100 000 EUR | 3.00% | 0.88% | 0.96% | 4.81% | 8.22% | 8.03% | -0.13% | 0.35% | 0.27% | 0.46% | 31.05.2024 | -0.02% | 2.86% | -1.30% | 10.70% | -0.86% | 3.74% | -0.23% | 1.25% | -0.46% | 1.26% | 14.06.2024 | ročne | 31.03.2024 | 1.73 | 1.54 | 0.143 | 12.06.2024 | 5 | 34 | 61 | 0 | 42 | 21 | 8 349 360 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 14.06.2024 | 222.4500 | USD | 0.20% | 1 000 USD | 5.00% | -1.48% | 7.28% | 13.68% | 21.65% | 18.30% | 7.30% | 11.17% | 8.66% | 5.91% | 31.05.2024 | 0.63% | 6.39% | 3.97% | 13.89% | 7.56% | 8.14% | 8.17% | 3.95% | 6.40% | 2.71% | 14.06.2024 | ročne | 30.04.2024 | 0.19 | 0.19 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 556 725 970 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 14.06.2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | 13.95% | 13.16% | 20.41% | 16.48% | 5.29% | 9.06% | 6.26% | 3.79% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 14.06.2024 | ročne | 30.04.2024 | 0.22 | 0.22 | 12.06.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 200 715 206 | 402.58 | -302.58 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 14.06.2024 | 24.4450 | EUR | -0.02% | 100 EUR | 5.00% | -3.30% | 1.43% | 6.38% | 7.92% | 9.64% | -4.41% | -3.13% | -3.02% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 14.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 4.04% | 30.04.2024 | 0.31 | 0.30 | 12.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291 337 524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 14.06.2024 | 19.4940 | EUR | -1.38% | 100 EUR | 5.00% | -5.53% | 9.28% | 17.87% | 23.60% | 24.53% | 11.94% | 7.82% | 1.11% | -0.68% | 31.05.2024 | 1.32% | 9.84% | 19.85% | 37.58% | 7.88% | 16.04% | -1.30% | 6.08% | -2.33% | 4.14% | 14.06.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.58% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 921 198 753 | 100.00 | 0 | 7.41 | 0.79 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 13.06.2024 | 141.3500 | EUR | 0.76% | 100 000 EUR | 5.00% | 1.36% | 2.98% | 12.77% | 13.44% | 13.37% | 2.51% | 6.00% | 3.60% | 3.08% | 31.05.2024 | 0.22% | 3.69% | 3.62% | 16.43% | 5.37% | 4.00% | 3.62% | 2.41% | 2.61% | 1.28% | 14.06.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 12.06.2024 | 21 | 78 | 1 | 0 | 0 | 0 | 494 612 044 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 14.06.2024 | 26.1450 | EUR | 0.62% | 100 EUR | 5.00% | 0.98% | 7.04% | 9.69% | -1.60% | 7.26% | 9.76% | 7.70% | 5.50% | 0.25% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 14.06.2024 | 01.04.2008 | 0.000 | 1 | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 294 634 981 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 14.06.2024 | 18.0280 | EUR | -1.26% | 100 EUR | 5.00% | -2.31% | 1.42% | 11.13% | 17.57% | 15.55% | 5.20% | 7.02% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 14.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.31% | 30.04.2024 | 0.41 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137 564 340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 14.06.2024 | 28.6400 | EUR | 0.03% | 100 EUR | 5.00% | -2.35% | 4.83% | 5.88% | 5.98% | 7.11% | -0.85% | 0.47% | 0.67% | - | 31.05.2024 | 0.08% | 5.74% | 4.03% | 22.88% | 3.02% | 4.32% | 14.06.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.81% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 381 571 372 | 100.05 | -0.05 | 9.87 | 0.97 | 66 | 32 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 14.06.2024 | 150.6400 | EUR | -0.96% | 100 EUR | 5.00% | -3.49% | 0.37% | 7.40% | 13.76% | 10.15% | 4.22% | 7.75% | 4.40% | 5.48% | 31.05.2024 | 0.56% | 7.71% | 8.07% | 24.36% | 6.79% | 6.50% | 4.79% | 5.33% | 4.76% | 3.20% | 14.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 30.04.2024 | 0.16 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 278 439 737 | 100.00 | -0.00 | 12.86 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 14.06.2024 | 59.5800 | EUR | -1.47% | 100 EUR | 5.00% | -6.96% | -5.88% | 2.16% | 8.19% | -2.60% | 11.28% | 5.02% | 1.83% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 14.06.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.08% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196 459 395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 14.06.2024 | 36.6350 | EUR | 0.08% | 100 EUR | 5.00% | -5.47% | 1.92% | 2.35% | -1.44% | 6.96% | 10.13% | 2.42% | 2.92% | -0.35% | 31.05.2024 | 1.23% | 8.45% | 17.44% | 24.80% | 7.19% | 16.31% | 0.96% | 2.92% | 1.51% | 3.77% | 14.06.2024 | 15.04.2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.30% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 20 | 0 | 515 667 338 | 100.00 | 0 | 8.83 | 1.23 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 14.06.2024 | 82.1500 | EUR | 0.70% | 100 EUR | 5.00% | 7.79% | 10.24% | 27.27% | 27.01% | 33.01% | 15.50% | 16.38% | 14.25% | 13.00% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 14.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.78% | 30.04.2024 | 0.51 | 0.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1 848 372 506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 13.06.2024 | 1 753.2100 | CZK | 0.58% | 25 000 CZK | 5.00% | 1.59% | 2.65% | 10.14% | 13.53% | 15.46% | 8.13% | 6.76% | 5.07% | 4.09% | 31.05.2024 | 0.67% | 5.14% | 8.69% | 15.38% | 6.11% | 4.93% | 4.22% | 2.75% | 3.10% | 2.13% | 14.06.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 12.06.2024 | 19 | 81 | 0 | 0 | 0 | 0 | 595 291 458 | 100.00 | 0 | 18.09 | 2.66 | 63 | 18 | 2.53 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 14.06.2024 | 121.6800 | EUR | 0.33% | 100 EUR | 5.00% | 3.14% | 5.99% | 17.05% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 14.06.2024 | 15.04.2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.56% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 707 209 115 | 100.52 | -0.52 | 18.54 | 4.14 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 14.06.2024 | 103.6400 | EUR | -0.08% | 100 EUR | 5.00% | -1.28% | -3.41% | 3.58% | 4.66% | -1.38% | 7.14% | 4.45% | 2.47% | - | 31.05.2024 | 0.67% | 7.98% | 6.58% | 17.26% | 3.59% | 5.20% | 14.06.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.25% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 178 022 020 | 100.00 | 0 | 18.90 | 3.79 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 14.06.2024 | 40.3550 | EUR | -0.22% | 100 EUR | 5.00% | 1.28% | 4.90% | 15.10% | 24.57% | 30.24% | 9.26% | 7.52% | 5.91% | - | 31.05.2024 | 0.91% | 8.59% | 13.09% | 35.01% | 6.96% | 8.50% | 14.06.2024 | 16.01.2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.05% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17 161 858 | 100.00 | 0 | 19.41 | 3.56 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 14.06.2024 | 212.9500 | EUR | -0.95% | 100 EUR | 5.00% | -5.23% | -2.18% | -5.42% | -5.94% | -6.31% | -9.43% | -0.16% | -0.43% | 3.48% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 14.06.2024 | 38.4100 | EUR | -0.69% | 100 EUR | 5.00% | -4.44% | 4.18% | -4.46% | -0.56% | -3.18% | -0.40% | 3.50% | 5.69% | - | 31.05.2024 | 0.14% | 7.51% | 1.61% | 11.64% | 4.98% | 7.46% | 14.06.2024 | 15.04.2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.96% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | -1 | 101 | 0 | 0 | 28 | 0 | 300 175 973 | 102.21 | -2.21 | 12.24 | 1.48 | 85 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 14.06.2024 | 122.6100 | EUR | 0.40% | 100 EUR | 5.00% | 0.90% | 0.58% | -0.70% | 2.41% | 2.23% | -3.90% | -2.83% | -2.02% | - | 31.05.2024 | -0.35% | 2.35% | -4.49% | 7.52% | -3.47% | 2.78% | 14.06.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.63% | 30.04.2024 | 0.16 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 477 750 | 100.00 | 0 | 2.58 | 5.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 14.06.2024 | 13.8520 | EUR | -0.53% | 100 EUR | 5.00% | -1.27% | 4.54% | -3.35% | 11.17% | 17.05% | -11.22% | -4.97% | -3.75% | - | 31.05.2024 | -0.47% | 12.53% | -5.80% | 37.73% | -4.80% | 8.84% | 14.06.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.79% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 97 | 0 | 3 | 31 | 0 | 95 065 814 | 102.56 | -2.56 | 16.83 | 1.00 | 21 | 70 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 13.06.2024 | 147.1890 | EUR | 0.51% | 100 000 EUR | 5.00% | 0.82% | 1.65% | 11.98% | 12.76% | 12.48% | 2.91% | 6.51% | 3.55% | 3.16% | 31.05.2024 | 0.26% | 3.49% | 5.25% | 18.74% | 6.44% | 4.00% | 3.79% | 2.57% | 2.81% | 1.19% | 14.06.2024 | 02.01.2017 | 0.010 | 1 | 10.05.2024 | 0.10 | 2.00 | 12.06.2024 | 1 | 92 | 0 | 6 | 0 | 0 | 43 190 253 | 100.00 | 0 | 16.34 | 2.55 | 73 | 19 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 14.06.2024 | 52.2900 | EUR | -1.15% | 100 EUR | 5.00% | -3.22% | 2.75% | 3.18% | 7.84% | 5.91% | -2.51% | 2.57% | 2.10% | - | 31.05.2024 | 0.39% | 15.85% | 3.08% | 23.32% | 2.29% | 5.32% | 14.06.2024 | 17.06.2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.55% | 30.04.2024 | 0.20 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 201 | 0 | 489 675 067 | 100.55 | -0.55 | 13.35 | 1.57 | 24 | 75 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 14.06.2024 | 71.2400 | EUR | 0.06% | 100 EUR | 5.00% | -1.99% | 0.28% | -0.27% | -2.97% | -7.52% | -3.84% | -1.16% | 1.02% | 2.87% | 31.05.2024 | -0.20% | 5.98% | 1.84% | 19.32% | 3.20% | 6.12% | 3.52% | 3.54% | 3.48% | 2.97% | 14.06.2024 | 15.04.2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.92% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 235 104 213 | 100.00 | 0 | 18.35 | 3.80 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 14.06.2024 | 139.0700 | EUR | 0.42% | 100 EUR | 5.00% | -1.69% | 6.67% | 12.26% | 19.13% | 15.32% | 4.76% | 8.60% | 5.83% | 3.46% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 14.06.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 218 411 613 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 14.06.2024 | 19.2940 | EUR | -0.24% | 100 EUR | 5.00% | 0.78% | 5.51% | 3.63% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 14.06.2024 | 15.04.2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.94% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 2 | 98 | 0 | 0 | 19 | 0 | 104 859 996 | 100.00 | 0 | 12.17 | 1.19 | 82 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 14.06.2024 | 21.3950 | EUR | -0.51% | 100 EUR | 5.00% | -6.33% | -11.39% | -0.56% | -0.93% | -6.86% | -5.12% | -0.29% | -2.32% | 0.67% | 31.05.2024 | -0.05% | 11.93% | 6.96% | 41.07% | 0.11% | 10.54% | -1.97% | 4.01% | -1.17% | 3.42% | 14.06.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.84% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 13 | 0 | 79 736 215 | 101.95 | -1.95 | 14.66 | 2.54 | 63 | 37 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 14.06.2024 | 10.1800 | USD | 0.15% | 1 000 USD | 5.00% | 1.93% | 0.69% | 12.33% | -4.77% | 26.10% | 16.99% | 5.73% | 6.50% | -9.42% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 14.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 14.06.2024 | 52.8500 | EUR | 0.49% | 100 EUR | 5.00% | -7.86% | 1.85% | -2.04% | 2.52% | -5.37% | -9.29% | - | - | - | 31.05.2024 | -0.50% | 9.28% | -4.87% | 18.21% | 14.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 12.06.2024 | 66 967 587 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 14.06.2024 | 513.5000 | USD | 0.00% | 1 000 USD | 5.00% | -16.37% | 20.82% | 24.18% | 26.32% | -4.01% | -37.34% | 9.82% | 27.85% | 16.95% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 14.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 12.06.2024 | 29 916 329 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 14.06.2024 | 66.1900 | EUR | -1.03% | 100 EUR | 5.00% | -6.25% | 2.21% | 3.68% | 14.47% | 14.47% | 4.61% | 3.19% | 1.68% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 14.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.43% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458 920 556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 14.06.2024 | 160.9000 | EUR | 0.49% | 100 EUR | 5.00% | 1.84% | 16.47% | 18.71% | 25.90% | 17.17% | -1.91% | 10.52% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 14.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 12.06.2024 | 142 181 955 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 14.06.2024 | 73.6400 | EUR | -2.62% | 100 EUR | 5.00% | -6.14% | 3.43% | 11.04% | 48.86% | 57.12% | -2.77% | -11.53% | -15.20% | -9.99% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 14.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 12.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 14.06.2024 | 31.4170 | EUR | 1.57% | 100 EUR | 5.00% | 7.55% | 11.55% | 19.77% | 24.69% | 34.46% | 15.05% | 12.87% | 10.27% | 10.18% | 31.05.2024 | 1.17% | 6.97% | 17.59% | 32.00% | 14.20% | 6.38% | 9.26% | 3.81% | 8.08% | 2.73% | 14.06.2024 | 08.05.2024 | 0.85 | 0.85 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 052 659 298 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 14.06.2024 | 154.0000 | EUR | 0.04% | 100 EUR | 5.00% | 0.68% | 4.35% | 8.13% | 6.53% | 6.57% | 1.63% | 4.85% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 14.06.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.90% | 08.05.2024 | 0.45 | 0.45 | 0 | 12.06.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183 380 648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 14.06.2024 | 1 120.0000 | EUR | 0.50% | 100 EUR | 5.00% | 15.79% | 17.34% | 38.12% | 50.32% | 59.43% | 19.50% | 35.95% | 32.38% | 33.89% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 14.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 14.06.2024 | 39.9600 | USD | -0.99% | 1 000 USD | 5.00% | -9.55% | 11.06% | 15.36% | 17.74% | 16.55% | -0.18% | 10.45% | 7.05% | 2.54% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 14.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 208 128 007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 13.06.2024 | 27.1585 | USD | -2.14% | 1 000 USD | 5.00% | -0.56% | 0.72% | 8.07% | 12.56% | 9.95% | -0.48% | 4.79% | 2.90% | 1.79% | 31.05.2024 | 0.18% | 8.87% | 5.28% | 29.45% | 4.41% | 6.77% | 3.06% | 5.49% | 2.88% | 2.57% | 14.06.2024 | 14.04.2023 | 1.76 | 1.30 | 12.06.2024 | 0 | 98 | 0 | 2 | 112 | 0 | 11 328 568 | 100.00 | 0 | 12.22 | 1.60 | 80 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 14.06.2024 | 22.1200 | USD | -0.52% | 1 000 USD | 5.00% | -6.43% | -2.07% | 3.34% | 7.24% | 5.82% | -5.44% | -3.53% | -4.35% | -4.57% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 14.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.41% | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404 405 214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 14.06.2024 | 127.2800 | USD | 0.01% | 1 000 USD | 5.00% | 0.70% | 1.12% | -0.67% | -4.13% | -4.13% | -1.39% | -0.81% | -0.56% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 14.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.13% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 366 458 715 | 100.15 | -0.15 | 4.91 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 13.06.2024 | 12.8761 | USD | 0.01% | 1 000 USD | 5.00% | -13.46% | -16.02% | -16.56% | -10.11% | -11.34% | -3.86% | -3.55% | 0.07% | -2.49% | 31.05.2024 | 0.23% | 11.36% | 8.46% | 23.69% | 1.28% | 11.51% | -0.58% | 3.59% | 1.62% | 4.17% | 14.06.2024 | 14.04.2023 | 2.07 | 1.30 | 12.06.2024 | 0 | 96 | 0 | 4 | 39 | 0 | 37 894 430 | 100.00 | 0 | 8.99 | 1.74 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 14.06.2024 | 140.6450 | EUR | 0.17% | 100 EUR | 5.00% | 0.48% | 0.68% | -0.22% | 1.67% | 2.05% | -0.67% | -0.51% | - | - | 31.05.2024 | -0.06% | 0.82% | -0.96% | 3.50% | -0.91% | 0.90% | 14.06.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 721 708 | 100.00 | 0 | 3.32 | 1.79 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 14.06.2024 | 10.0640 | USD | -0.45% | 1 000 USD | 5.00% | -3.25% | 4.51% | 5.81% | 8.27% | 5.43% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 14.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.88% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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