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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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PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 16.05.2024 | 436.5000 | USD | 0.58% | 1 000 USD | 3.00% | 1.43% | -0.41% | 8.96% | 8.47% | 7.60% | 0.14% | 3.35% | 3.88% | 3.31% | 30.04.2024 | 0.05% | 7.68% | 3.42% | 21.89% | 4.01% | 5.96% | 4.12% | 4.13% | 3.96% | 1.54% | 18.05.2024 | 19.04.2024 | 8.110 | ročne | 1 | 8.110 | 1.87% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 17.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637 970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 17.05.2024 | 20.4500 | USD | 0.39% | 1 000 USD | 5.25% | 10.18% | 10.18% | 16.86% | 16.39% | 17.33% | -8.49% | 3.14% | 2.79% | 2.80% | 30.04.2024 | -0.81% | 8.83% | -4.45% | 40.76% | 2.07% | 14.37% | 3.85% | 9.75% | 4.19% | 4.27% | 18.05.2024 | 29.03.2024 | 1.91 | 1.50 | 07.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227 760 678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 17.05.2024 | 18.3800 | EUR | 0.05% | 100 EUR | 5.75% | 4.67% | 3.67% | 20.52% | 27.20% | 34.55% | 2.22% | 9.59% | 10.39% | 9.76% | 30.04.2024 | 0.08% | 11.01% | 2.95% | 44.19% | 7.99% | 16.40% | 10.58% | 11.92% | 9.74% | 6.95% | 19.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 07.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 16.05.2024 | 1 067.2100 | EUR | -0.67% | 100 EUR | 3.00% | 2.27% | 0.23% | 17.88% | 11.81% | 8.56% | 7.33% | 9.39% | 6.77% | 8.10% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 18.05.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.58% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 17.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 16.05.2024 | 213.3300 | EUR | -0.90% | 100 EUR | 3.00% | 6.97% | -7.67% | -8.00% | -36.29% | -37.19% | -27.65% | -6.08% | -6.47% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 18.05.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.50% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 16.05.2024 | 168.5600 | EUR | -0.28% | 100 EUR | 4.50% | 4.69% | 9.10% | 17.92% | 16.00% | 16.94% | 7.76% | 7.56% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 368 902 361 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 17.05.2024 | 194.8400 | EUR | 0.22% | 100 EUR | 4.50% | 4.71% | 4.54% | 16.47% | 22.98% | 30.05% | 7.68% | 12.75% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 75 437 738 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 17.05.2024 | 258.4500 | USD | 0.16% | 1 000 USD | 4.50% | 4.92% | 5.30% | 11.69% | 8.16% | 13.49% | 2.31% | 8.02% | - | - | 30.04.2024 | 0.30% | 8.62% | 8.97% | 27.63% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 80 830 971 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 17.05.2024 | 48.2200 | EUR | -0.25% | 100 EUR | 5.25% | 4.08% | 4.64% | 15.25% | 16.93% | 17.87% | 4.26% | 6.16% | 5.40% | 7.07% | 30.04.2024 | 0.30% | 5.24% | 5.27% | 20.78% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.05% | 18.05.2024 | 29.03.2024 | 1.92 | 1.50 | 05.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 108 920 813 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 17.05.2024 | 149.9800 | CZK | -0.03% | 25 000 CZK | 5.75% | 3.71% | 3.33% | 11.82% | 13.97% | 15.40% | 9.29% | 9.56% | 5.52% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 19.05.2024 | 31.01.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91 265 258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 17.05.2024 | 17.3200 | EUR | -0.06% | 100 EUR | 5.75% | 3.59% | 2.97% | 10.67% | 11.96% | 12.39% | 5.62% | 6.91% | 3.63% | 4.37% | 30.04.2024 | 0.40% | 4.98% | 7.13% | 16.95% | 6.98% | 3.49% | 3.62% | 2.53% | 2.61% | 1.38% | 19.05.2024 | 31.01.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 105 343 520 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 16.05.2024 | 121.6100 | USD | 0.46% | 1 000 USD | 3.00% | 5.05% | 0.37% | 2.22% | 3.60% | 4.26% | -3.12% | -1.01% | -1.48% | -2.62% | 30.04.2024 | -0.28% | 5.22% | -2.36% | 19.79% | -3.23% | 4.57% | -2.19% | 3.14% | -1.75% | 1.36% | 18.05.2024 | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11 500 047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 16.05.2024 | 97.7600 | EUR | 0.34% | 100 EUR | 3.00% | 2.74% | -0.54% | 2.29% | 3.96% | 4.23% | 0.50% | -0.45% | -1.21% | -0.34% | 30.04.2024 | 0.02% | 3.44% | -0.11% | 9.51% | -1.72% | 3.69% | -1.39% | 1.87% | -1.13% | 1.07% | 18.05.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3 269 667 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 16.05.2024 | 68.0500 | EUR | 0.46% | 100 EUR | 3.00% | 4.92% | -0.07% | 1.34% | 2.18% | 2.07% | -5.25% | -3.16% | -3.80% | -4.57% | 30.04.2024 | -0.46% | 5.21% | -4.40% | 19.17% | -5.24% | 4.20% | -4.48% | 2.83% | -3.93% | 1.03% | 18.05.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836 272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 16.05.2024 | 846.3900 | CZK | 0.18% | 25 000 CZK | 5.00% | 5.25% | 4.34% | 10.99% | 10.61% | 11.63% | -1.25% | 2.64% | 1.38% | - | 30.04.2024 | -0.13% | 6.98% | 0.76% | 22.86% | 1.73% | 5.53% | 1.13% | 3.77% | 18.05.2024 | 22.11.2023 | 2.17 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 597 256 561 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 16.05.2024 | 73.2000 | EUR | 0.05% | 100 EUR | 5.00% | 2.97% | 3.38% | 10.81% | 10.52% | 10.84% | 1.17% | 2.97% | 2.29% | - | 30.04.2024 | 0.06% | 5.37% | 2.31% | 18.58% | 3.35% | 4.79% | 2.88% | 2.61% | 18.05.2024 | 22.11.2023 | 2.07 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 56 958 140 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 17.05.2024 | 13.9500 | EUR | -0.07% | 100 EUR | 5.75% | 3.56% | 2.95% | 10.71% | 11.96% | 10.10% | 3.53% | 4.25% | 0.48% | 2.15% | 30.04.2024 | 0.24% | 4.80% | 5.00% | 16.61% | 4.45% | 3.34% | 0.50% | 2.55% | -0.17% | 1.28% | 19.05.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.84% | 31.01.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 8 612 455 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15.05.2024 | 291.1800 | EUR | 0.79% | 100 EUR | 3.00% | 1.47% | 3.22% | 11.52% | 9.43% | 11.30% | 1.72% | 5.56% | - | - | 30.04.2024 | 0.11% | 6.25% | 3.69% | 20.84% | 18.05.2024 | 25.03.2024 | 2.19 | 1.40 | 0 | 0.017 | 18.04.2024 | 2 | 71 | 21 | 6 | 0 | 1 | 240 419 486 | 105.01 | -5.01 | 18.21 | 2.56 | 47 | 24 | 3.59 | 9.10 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 16.05.2024 | 27.3200 | EUR | 0.48% | 100 EUR | 3.00% | -2.50% | -7.17% | -5.89% | -5.17% | -5.20% | -11.90% | -9.25% | -9.78% | -10.60% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 18.05.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.32% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 16.05.2024 | 41.5000 | EUR | 0.34% | 100 EUR | 3.00% | -4.22% | -7.28% | -4.64% | -3.08% | -2.83% | -6.30% | -6.49% | -7.22% | -6.41% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 18.05.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.13% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 16.05.2024 | 38.4100 | USD | 0.47% | 1 000 USD | 3.00% | -2.34% | -6.68% | -4.95% | -3.66% | -3.05% | -9.79% | -7.13% | -7.54% | -8.64% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 18.05.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.27% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 17.05.2024 | 89.2600 | EUR | -0.38% | 100 000 EUR | 5.00% | 0.42% | -0.08% | 1.83% | 2.88% | 0.85% | -5.34% | -2.61% | -1.68% | - | 30.04.2024 | -0.47% | 3.00% | -5.98% | 10.03% | -3.10% | 5.27% | -1.38% | 2.03% | 18.05.2024 | 15.03.2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.82% | 02.04.2024 | 1.44 | 1.39 | 18.04.2024 | -7 | 0 | 107 | 0 | 0 | 416 | 70 995 196 | 117.67 | -17.67 | 3.50 | 6.19 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 17.05.2024 | 15.8500 | USD | -0.06% | 1 000 USD | 4.50% | 1.93% | 2.13% | 7.60% | 8.12% | 9.54% | 0.66% | 2.59% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 37 063 168 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 17.05.2024 | 22.8700 | EUR | 0.09% | 100 EUR | 5.75% | 3.58% | 4.81% | 10.59% | 11.62% | 10.16% | 1.52% | 1.14% | 0.32% | 2.62% | 30.04.2024 | 0.06% | 4.30% | 2.17% | 12.72% | 0.26% | 3.12% | -0.25% | 2.07% | 0.63% | 1.88% | 19.05.2024 | 29.02.2024 | 1.74 | 1.35 | 0 | 0.040 | 04.05.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63 617 423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 17.05.2024 | 10.3800 | USD | 0.10% | 1 000 USD | 5.75% | 5.49% | 4.53% | 7.68% | 7.90% | 5.38% | -5.93% | -3.24% | -4.06% | -3.45% | 30.04.2024 | -0.55% | 6.40% | -3.68% | 20.50% | -4.81% | 3.34% | -4.88% | 3.15% | -3.86% | 1.14% | 19.05.2024 | 08.04.2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.42% | 29.02.2024 | 1.73 | 1.35 | 0 | 0.040 | 04.05.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 23 290 776 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 17.05.2024 | 15.1500 | EUR | -0.07% | 100 EUR | 5.00% | 0.66% | 2.23% | 9.15% | 10.58% | 12.47% | 3.97% | 1.66% | 1.33% | 3.36% | 30.04.2024 | 0.33% | 3.14% | 2.61% | 9.48% | 1.08% | 3.04% | 0.93% | 1.11% | 1.61% | 1.45% | 19.05.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 07.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 17.05.2024 | 8.9800 | EUR | 0.22% | 100 EUR | 5.75% | 5.40% | 5.40% | 9.38% | 10.05% | 8.32% | -4.65% | -1.55% | -2.37% | -1.54% | 30.04.2024 | -0.44% | 6.40% | -2.48% | 21.45% | -3.31% | 3.53% | -3.19% | 3.61% | -2.01% | 1.40% | 19.05.2024 | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 18.05.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 261 670 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 17.05.2024 | 12.9900 | EUR | 0.00% | 100 EUR | 5.75% | 2.69% | 3.18% | 8.16% | 8.34% | 8.52% | 2.76% | 3.57% | 1.26% | 2.43% | 30.04.2024 | 0.19% | 3.98% | 3.67% | 13.47% | 3.63% | 2.77% | 1.36% | 1.86% | 1.10% | 1.25% | 19.05.2024 | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 10 855 797 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 17.05.2024 | 14.5700 | EUR | -0.07% | 100 EUR | 4.50% | -0.34% | 1.18% | 7.77% | 8.33% | 8.98% | 4.44% | 3.11% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10 306 658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 17.05.2024 | 13.7900 | USD | 0.07% | 1 000 USD | 5.75% | 3.76% | 3.84% | 8.84% | 7.99% | 8.50% | 1.93% | 4.34% | 3.91% | - | 30.04.2024 | 0.18% | 5.07% | 5.03% | 15.50% | 5.00% | 3.53% | 4.03% | 2.47% | 19.05.2024 | 31.01.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18.04.2024 | 5 | 30 | 66 | 0 | 39 | 258 | 145 833 213 | 100.11 | -0.11 | 13.08 | 2.25 | 18 | 3 | 7.01 | 5.73 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 19.05.2024 | 46.5500 | USD | 0.00% | 1 000 USD | 5.00% | 33.23% | 19.51% | - | - | - | - | - | - | - | 19.05.2024 | ročne | 1.35 | 18.04.2024 | 199 | -99 | 0 | 0 | 1 | 0 | 91 468 422 | 200.55 | -100.55 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 17.05.2024 | 137.2500 | USD | 0.06% | 1 000 USD | 4.50% | 2.03% | 3.23% | 8.71% | 9.02% | 11.30% | -0.82% | 1.55% | - | - | 30.04.2024 | -0.07% | 3.73% | 0.40% | 17.90% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6 819 612 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 17.05.2024 | 19.9800 | USD | -0.10% | 1 000 USD | 4.50% | 2.30% | 4.17% | 9.60% | 11.50% | 13.98% | -2.02% | 0.78% | - | - | 30.04.2024 | -0.16% | 4.80% | -2.10% | 18.76% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 48 828 390 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 17.05.2024 | 8.4600 | EUR | 0.00% | 100 EUR | 5.75% | 2.67% | 3.17% | 8.18% | 8.32% | 4.19% | -1.08% | -0.63% | -3.21% | -1.82% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 19.05.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.88% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 17.05.2024 | 8.1700 | EUR | 0.00% | 100 EUR | 5.75% | 2.64% | 1.87% | 5.69% | 4.88% | 3.94% | -1.16% | -0.51% | -3.11% | -1.94% | 30.04.2024 | -0.13% | 3.97% | -0.15% | 12.97% | -0.39% | 2.40% | -2.99% | 1.66% | -3.39% | 0.91% | 19.05.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.53% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 18.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 17.05.2024 | 18.4000 | EUR | -0.16% | 100 EUR | 4.50% | 0.05% | 3.20% | 9.72% | 11.72% | 13.65% | 1.67% | 1.32% | - | - | 30.04.2024 | 0.15% | 3.69% | 0.30% | 10.87% | 19.05.2024 | 15.02.2024 | 1.60 | 1.35 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67 156 881 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 17.05.2024 | 19.7600 | USD | 0.10% | 1 000 USD | 5.75% | 5.50% | 5.72% | 10.21% | 11.58% | 10.45% | -2.19% | 0.61% | -0.04% | 0.27% | 30.04.2024 | -0.23% | 6.42% | -0.15% | 21.26% | -1.30% | 3.80% | -1.02% | 3.87% | -0.01% | 1.42% | 19.05.2024 | 29.02.2024 | 1.73 | 1.35 | 0 | 0.040 | 04.05.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 28 963 995 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 17.05.2024 | 16.4700 | USD | 0.06% | 1 000 USD | 5.00% | 2.62% | 3.20% | 8.86% | 10.61% | 12.81% | 0.18% | 1.14% | 0.96% | 1.00% | 30.04.2024 | 0.02% | 4.29% | 0.05% | 16.29% | -0.49% | 3.75% | 0.10% | 2.82% | 0.97% | 0.94% | 19.05.2024 | 29.02.2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 07.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5 676 890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 17.05.2024 | 6.1000 | EUR | 0.00% | 100 EUR | 5.75% | 5.35% | 3.92% | 6.83% | 6.27% | 3.39% | -8.41% | -5.47% | -6.37% | -5.25% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 19.05.2024 | 08.04.2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.39% | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 18.05.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 127 224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 17.05.2024 | 295.1300 | CZK | 1.37% | 25 000 CZK | 5.00% | 3.77% | 11.30% | 5.25% | 4.32% | 6.85% | 5.98% | 7.18% | 3.33% | -2.72% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 19.05.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 15.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 17.05.2024 | 42.9855 | USD | 0.89% | 1 000 USD | 5.00% | 16.74% | 24.08% | 17.82% | 14.74% | 8.86% | -4.35% | 1.92% | 2.28% | 1.84% | 30.04.2024 | -0.57% | 9.65% | -5.08% | 24.32% | -0.42% | 8.05% | 1.58% | 7.09% | 2.18% | 2.75% | 18.05.2024 | 14.04.2023 | 2.04 | 1.30 | 24.04.2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50 824 645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 17.05.2024 | 36.6127 | USD | -0.25% | 1 000 USD | 5.00% | 9.90% | 10.25% | 14.05% | 14.10% | 14.66% | -11.67% | 2.58% | 1.36% | 2.43% | 30.04.2024 | -1.14% | 10.30% | -8.99% | 36.92% | 1.74% | 15.59% | 3.39% | 9.53% | 3.51% | 5.16% | 18.05.2024 | 14.04.2023 | 1.99 | 1.30 | 24.04.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 4 885 361 | 101.63 | -1.63 | 16.13 | 2.27 | 73 | 24 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 17.05.2024 | 27.5626 | USD | -0.11% | 1 000 USD | 5.00% | 7.13% | 5.91% | 12.25% | 12.92% | 11.83% | 0.97% | 5.25% | 3.24% | 2.14% | 30.04.2024 | 0.17% | 9.16% | 5.95% | 30.78% | 4.62% | 6.85% | 3.13% | 5.49% | 2.87% | 2.55% | 18.05.2024 | 14.04.2023 | 1.76 | 1.30 | 24.04.2024 | -0 | 98 | 0 | 2 | 109 | 0 | 11 476 998 | 100.00 | 0 | 12.08 | 1.62 | 80 | 18 | 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 | |||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 17.05.2024 | 112.9900 | EUR | -0.01% | 100 EUR | 4.50% | 0.74% | 1.06% | 4.25% | 5.76% | 7.07% | 1.23% | 1.08% | 0.72% | 0.87% | 30.04.2024 | 0.10% | 2.32% | 0.97% | 8.37% | 0.18% | 1.95% | -0.02% | 1.19% | 0.26% | 0.63% | 19.05.2024 | 22.11.2023 | 1.35 | 1.30 | 17.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 17.05.2024 | 2 969.4700 | CZK | -0.00% | 25 000 CZK | 4.50% | 0.86% | 1.48% | 5.41% | 7.78% | 10.08% | 4.95% | 3.64% | 2.42% | - | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 19.05.2024 | 22.11.2023 | 1.35 | 1.30 | 19.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45 426 806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 17.05.2024 | 251.2000 | EUR | -0.17% | 100 EUR | 5.00% | 3.44% | 6.07% | 17.26% | 20.91% | 27.04% | 12.53% | 11.78% | 9.31% | 10.18% | 30.04.2024 | 0.97% | 6.41% | 13.70% | 23.11% | 11.33% | 5.55% | 8.59% | 3.47% | 7.82% | 2.78% | 18.05.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.31% | 13.05.2024 | 1.35 | 1.30 | 19.05.2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34 911 623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 17.05.2024 | 196.6700 | EUR | -0.33% | 100 EUR | 5.00% | 5.00% | 6.85% | 18.58% | 22.04% | 28.70% | 9.16% | 10.58% | 8.28% | - | 30.04.2024 | 0.71% | 7.03% | 10.92% | 27.67% | 9.00% | 5.63% | 7.00% | 5.01% | 18.05.2024 | 25.03.2024 | 1.36 | 1.30 | 18.04.2024 | 0 | 99 | 0 | 1 | 265 | 0 | 17 522 670 | 103.27 | -3.27 | 14.71 | 2.48 | 75 | 21 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17.05.2024 | 258.8300 | USD | 0.21% | 1 000 USD | 3.00% | 5.92% | 7.30% | 19.16% | 24.13% | 30.10% | 8.73% | 12.35% | 12.06% | 10.71% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 19.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29.04.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 17.05.2024 | 14.9885 | USD | 0.39% | 1 000 USD | 5.00% | 4.43% | -3.85% | 0.56% | 6.72% | 8.17% | 2.64% | 1.42% | 1.13% | -0.85% | 30.04.2024 | 0.48% | 11.17% | 9.35% | 24.81% | 1.22% | 11.48% | -0.32% | 4.12% | 1.55% | 4.23% | 18.05.2024 | 14.04.2023 | 2.07 | 1.30 | 24.04.2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42 536 035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 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 | |||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 16.05.2024 | 223.6800 | EUR | -0.15% | 100 EUR | 5.00% | 2.46% | 6.41% | 14.23% | - | - | - | - | - | - | 18.05.2024 | 22.11.2023 | 1.50 | 1.30 | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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