Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VANTWS | Vanguard Total World Stock Market ETF (dis) | 21.05.2024 | 112.5500 | USD | 0.02% | 1 000 USD | 5.00% | 7.25% | 6.89% | 15.04% | 18.03% | 20.05% | 3.49% | 8.93% | 7.66% | 6.42% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 21.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 20.05.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 21.05.2024 | 62.2100 | USD | -0.03% | 1 000 USD | 5.00% | 7.46% | 6.91% | 11.93% | 14.00% | 10.83% | -1.70% | 3.93% | 2.54% | 1.55% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 21.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.44% | 0.06 | 4 | 20.05.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 21.05.2024 | 44.7900 | USD | 0.03% | 1 000 USD | 5.00% | 9.54% | 8.81% | 10.39% | 12.31% | 12.28% | - | - | - | - | 21.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.34% | 0.05 | 5 | 20.05.2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75 907 604 447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 21.05.2024 | 262.5700 | USD | 0.00% | 1 000 USD | 5.00% | 7.07% | 6.90% | 17.10% | 20.37% | 26.42% | 6.87% | 12.36% | 11.52% | 10.40% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 21.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.39% | 0.03 | 2 | 20.05.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 21.05.2024 | 120.1800 | EUR | 0.00% | 100 EUR | 5.00% | 5.16% | 6.90% | 17.39% | 21.25% | 22.82% | 10.14% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 21.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 19.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 21.05.2024 | 130.5200 | USD | 0.00% | 1 000 USD | 5.00% | 7.08% | 7.39% | 16.62% | 20.99% | 23.34% | 6.01% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 21.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 20.05.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 21.05.2024 | 6.7340 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 5.81% | 16.85% | 15.13% | 15.96% | 4.34% | 8.53% | - | - | 30.04.2024 | 0.31% | 7.82% | 9.06% | 29.70% | 21.05.2024 | 30.09.2022 | 0.35 | 0.35 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 21.05.2024 | 34.5500 | USD | 0.00% | 1 000 USD | 5.00% | 9.34% | 8.34% | 12.95% | 16.68% | 17.08% | -2.49% | 5.36% | 4.43% | - | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18 625 663 339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 21.05.2024 | 31.8290 | EUR | 0.00% | 100 EUR | 5.00% | 7.41% | 7.96% | 13.69% | 17.12% | 16.59% | 1.58% | 6.03% | 4.74% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18 625 663 339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 21.05.2024 | 6.0880 | EUR | 0.00% | 100 EUR | 5.00% | 8.00% | 8.95% | 13.65% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.18 | 0.18 | 20.05.2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2 781 234 875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 21.05.2024 | 61.2400 | USD | 0.00% | 1 000 USD | 5.00% | 9.76% | 9.25% | 13.03% | 14.44% | 13.31% | - | - | - | - | 21.05.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 0.98% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 20.05.2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2 246 525 459 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 21.05.2024 | 84.5500 | EUR | 0.00% | 100 EUR | 5.00% | 4.78% | 3.92% | 2.15% | 6.65% | 12.60% | -0.65% | 6.53% | 3.57% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 21.05.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.79% | 29.02.2024 | 0.74 | 0.74 | 20.05.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473 460 243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 21.05.2024 | 4.9938 | USD | 0.00% | 1 000 USD | 5.00% | 6.77% | 6.22% | 15.77% | 14.11% | 14.15% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.35 | 0.35 | 20.05.2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129 749 151 | 105.54 | -5.54 | 15.05 | 1.71 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 21.05.2024 | 120.6750 | USD | 0.00% | 1 000 USD | 5.00% | 7.24% | 5.82% | 12.18% | 17.84% | 25.55% | - | - | - | - | 21.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 20.05.2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298 656 268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 21.05.2024 | 62.4500 | EUR | 0.00% | 100 EUR | 5.00% | 4.43% | 6.62% | 14.71% | 15.29% | 13.75% | 5.98% | 5.19% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 21.05.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.34% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 20.05.2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4 357 758 753 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 21.05.2024 | 208.5400 | USD | -0.10% | 1 000 USD | 5.00% | 7.97% | 5.91% | 17.67% | 13.13% | 18.41% | -1.68% | 6.28% | 6.29% | 6.64% | 30.04.2024 | -0.16% | 10.49% | 5.19% | 39.98% | 7.05% | 8.92% | 6.65% | 7.69% | 7.29% | 4.03% | 21.05.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.00% | 31.03.2024 | 0.19 | 12 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 21.05.2024 | 45.6208 | USD | -0.28% | 1 000 USD | 5.00% | 8.94% | 7.83% | 20.62% | 14.28% | 13.62% | -6.82% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 21.05.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.85% | 0.45 | 13 | 20.05.2024 | 1 | 99 | 0 | 0 | 1793 | 0 | 110 030 349 | 100.00 | 0 | 12.73 | 1.48 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 21.05.2024 | 64.4900 | USD | 0.00% | 1 000 USD | 5.00% | 7.73% | 6.60% | 17.84% | 16.38% | 26.18% | 5.39% | 12.54% | 10.06% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 21.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 20.05.2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504 281 442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 21.05.2024 | 60.3600 | USD | 0.00% | 1 000 USD | 5.00% | 8.54% | 6.17% | 18.45% | 14.95% | 20.33% | - | - | - | - | 21.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2 908 222 162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 21.05.2024 | 83.5800 | USD | 0.00% | 1 000 USD | 5.00% | 7.18% | 7.44% | 16.78% | 21.17% | 23.47% | 6.13% | 11.33% | 10.09% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 21.05.2024 | 505.9500 | USD | 0.00% | 1 000 USD | 5.00% | 7.01% | 5.29% | 17.65% | 14.85% | 18.88% | 1.12% | 8.92% | 8.83% | 8.70% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 21.05.2024 | 29.02.2024 | 0.43 | 0.43 | 20.05.2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1 697 359 278 | 100.00 | 0 | 16.22 | 2.06 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 21.05.2024 | 100.5100 | USD | 0.00% | 1 000 USD | 5.00% | 6.97% | 7.35% | 17.34% | 21.82% | 24.61% | 7.42% | 12.35% | 11.05% | 9.55% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 21.05.2024 | 31.03.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 1469 | 0 | 70 522 953 819 | 100.07 | -0.07 | 18.38 | 2.87 | 81 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 21.05.2024 | 92.5120 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 6.87% | - | - | - | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72 621 894 490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 21.05.2024 | 74.4300 | USD | 0.00% | 1 000 USD | 5.00% | 6.83% | 6.88% | 16.52% | 20.53% | 22.39% | 5.69% | 10.44% | 9.08% | 7.59% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 21.05.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7 179 911 126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 21.05.2024 | 86.0900 | EUR | 0.00% | 100 EUR | 5.00% | 6.52% | 7.42% | 17.00% | 20.96% | 23.21% | 7.08% | 10.67% | 9.20% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 21.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 17.05.2024 | 134.8300 | CZK | -0.03% | 25 000 CZK | 4.50% | 1.44% | 2.07% | 18.18% | 24.08% | 29.48% | - | - | - | - | 21.05.2024 | 14.03.2024 | 0.30 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 283 353 044 | 100.00 | 0 | 19.11 | 2.96 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 21.05.2024 | 16.8665 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | 6.85% | 18.06% | 22.06% | 24.10% | 11.52% | 12.85% | - | - | 30.04.2024 | 0.88% | 6.52% | 12.86% | 23.91% | 12.91% | 6.08% | 21.05.2024 | 15.02.2024 | 0.12 | 0.12 | 20.05.2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 4 857 915 488 | 100.00 | 0 | 19.10 | 2.97 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 21.05.2024 | 66.1170 | EUR | 0.00% | 100 EUR | 5.00% | 8.24% | 8.58% | 14.11% | - | - | - | - | - | - | 21.05.2024 | 11.04.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 867 313 130 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 20.05.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 20.05.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 20.05.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 20.05.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 21.05.2024 | 72.8800 | USD | 0.00% | 1 000 USD | 5.00% | 7.04% | 7.03% | 17.04% | 21.66% | 24.40% | 6.96% | - | - | - | 30.04.2024 | 0.57% | 7.85% | 9.96% | 30.70% | 21.05.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 20.05.2024 | -0 | 100 | 0 | 0 | 1345 | 0 | 183 675 582 | 100.03 | -0.03 | 19.35 | 2.98 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 21.05.2024 | 8.6430 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | - | - | - | - | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 21.05.2024 | 9.3880 | USD | 0.00% | 1 000 USD | 5.00% | 7.14% | 7.24% | 17.76% | 22.90% | 25.90% | 7.69% | 12.85% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 20.05.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 20.05.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 21.05.2024 | 7.6800 | EUR | 0.00% | 100 EUR | 5.00% | 5.21% | 6.37% | 16.65% | 21.33% | 24.63% | 11.73% | - | - | - | 30.04.2024 | 0.90% | 7.38% | 13.26% | 26.29% | 21.05.2024 | 11.12.2023 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 21.05.2024 | 39.6290 | EUR | 0.00% | 1 000 EUR | 5.00% | 7.81% | 7.92% | 13.05% | 14.56% | 12.24% | -2.10% | 2.85% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 21.05.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.19% | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4 495 953 849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 21.05.2024 | 65.2006 | USD | -0.17% | 1 000 USD | 5.00% | 7.16% | 5.64% | 15.73% | 13.22% | 20.19% | 1.24% | 8.24% | - | - | 30.04.2024 | 0.10% | 9.73% | 8.77% | 38.83% | 9.51% | 8.17% | 21.05.2024 | 22.03.2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.20% | 0.20 | 17 | 20.05.2024 | 0 | 100 | 0 | 0 | 1241 | 0 | 508 678 441 | 100.00 | 0 | 14.65 | 1.74 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 21.05.2024 | 34.1250 | EUR | 0.00% | 100 EUR | 5.00% | 5.10% | 5.75% | 16.81% | 19.95% | - | - | - | - | - | 21.05.2024 | 25.04.2024 | 0.24 | 0.65 | 20.05.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 296 261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 20.05.2024 | 9.0180 | USD | 0.22% | 1 000 USD | 5.25% | 4.29% | 3.91% | 5.65% | 7.10% | 7.04% | -6.24% | -3.07% | -1.89% | - | 30.04.2024 | -0.56% | 4.88% | -5.52% | 18.55% | -4.51% | 5.07% | -2.51% | 3.23% | 21.05.2024 | 29.03.2024 | 1.35 | 0.90 | 20.05.2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953 616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 21.05.2024 | 54.5200 | USD | 0.00% | 1 000 USD | 5.00% | 3.41% | 2.17% | 12.16% | 17.32% | 15.17% | 2.02% | 6.83% | 5.50% | 6.44% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 21.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 127 529 800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 21.05.2024 | 5.7530 | USD | 0.00% | 1 000 USD | 5.00% | 10.51% | 8.18% | 10.81% | 14.26% | 13.44% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 21.05.2024 | 5.2860 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 7.45% | 11.35% | 14.33% | 12.53% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 19.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 21.05.2024 | 45.9447 | USD | 0.13% | 1 000 USD | 5.00% | 7.03% | 6.71% | 16.85% | 22.02% | 26.81% | - | - | - | - | 21.05.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.18% | 0.11 | 7 | 20.05.2024 | 0 | 100 | 0 | 0 | 1006 | 0 | 1 629 092 718 | 100.00 | 0 | 21.58 | 3.97 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 21.05.2024 | 58.0125 | USD | 0.19% | 1 000 USD | 5.00% | 7.14% | 6.30% | 13.68% | 16.97% | 11.18% | 0.49% | - | - | - | 30.04.2024 | 0.08% | 8.06% | 21.05.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.64% | 0.25 | 4 | 20.05.2024 | 0 | 100 | 0 | 0 | 945 | 0 | 754 140 635 | 100.00 | 0 | 14.28 | 1.71 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 21.05.2024 | 21.9650 | EUR | 0.00% | 100 EUR | 5.00% | 16.27% | 18.32% | 11.31% | 11.71% | 4.05% | -10.71% | - | - | - | 30.04.2024 | -1.02% | 12.30% | -12.60% | 21.38% | 21.05.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 20.05.2024 | 0 | 100 | 0 | 0 | 943 | 1 | 425 256 890 | 100.25 | -0.25 | 9.73 | 1.18 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 21.05.2024 | 52.7480 | EUR | 0.00% | 100 EUR | 5.00% | 7.88% | 8.67% | 14.07% | 17.23% | 15.39% | 0.20% | 5.07% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 21.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 18.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.68 | 1.51 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 21.05.2024 | 57.3200 | USD | 0.00% | 1 000 USD | 5.00% | 9.89% | 9.20% | 13.45% | 16.93% | 15.81% | -3.63% | 4.44% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 21.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 20.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 20.05.2024 | 12.2400 | EUR | 0.33% | 100 EUR | 5.25% | 4.44% | 5.88% | 14.50% | 16.57% | 16.35% | 3.66% | 1.85% | 2.16% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 21.05.2024 | 29.03.2024 | 1.78 | 1.25 | 20.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2 280 431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 20.05.2024 | 10.1300 | EUR | 0.30% | 100 EUR | 5.25% | 6.31% | 5.93% | 12.59% | 14.80% | 14.52% | -2.32% | -0.75% | -0.51% | - | 30.04.2024 | -0.27% | 5.84% | -2.86% | 19.13% | -2.43% | 4.48% | 21.05.2024 | 29.03.2024 | 1.78 | 1.25 | 20.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3 843 152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 20.05.2024 | 12.9600 | EUR | 0.39% | 100 EUR | 0.00% | 4.52% | 6.14% | 14.89% | 17.29% | 17.18% | 4.46% | 2.62% | - | - | 30.04.2024 | 0.27% | 4.74% | 2.34% | 15.27% | 21.05.2024 | 29.03.2024 | 1.01 | 0.63 | 20.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 731 198 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081 |