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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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XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 02.06.2024 | 50.2520 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | 2.76% | 8.23% | 7.06% | 7.70% | -3.02% | 3.92% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 02.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 28.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 251 397 736 | 100.00 | 0 | 12.69 | 1.54 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 31.05.2024 | 24.4100 | EUR | -1.21% | 100 EUR | 0.00% | 1.92% | 3.43% | 14.60% | 12.59% | 15.03% | 3.62% | 7.23% | - | - | 30.04.2024 | 0.29% | 6.43% | 6.27% | 24.34% | 01.06.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 31.05.2024 | 8.7500 | EUR | 0.23% | 100 EUR | 5.75% | -6.32% | -7.99% | 0.46% | 0.00% | 5.04% | 10.42% | 6.76% | 7.48% | 5.18% | 30.04.2024 | 1.07% | 6.42% | 17.80% | 30.73% | 13.08% | 7.88% | 9.43% | 3.37% | 6.71% | 4.30% | 02.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 30.05.2024 | 1 643.2400 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.85% | 5.65% | 14.07% | 19.14% | 22.86% | 11.68% | 10.35% | - | - | 30.04.2024 | 1.03% | 6.42% | 14.08% | 19.55% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383 608 909 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 31.05.2024 | 19.5500 | USD | 0.57% | 1 000 USD | 5.75% | 2.95% | 3.55% | 8.13% | 8.85% | 11.71% | -2.89% | 1.02% | -0.15% | 0.04% | 30.04.2024 | -0.23% | 6.42% | -0.15% | 21.26% | -1.30% | 3.80% | -1.02% | 3.87% | -0.01% | 1.42% | 02.06.2024 | 29.02.2024 | 1.73 | 1.35 | 0 | 0.040 | 28.05.2024 | 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 | |||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 30.05.2024 | 193.8100 | EUR | 0.08% | 100 EUR | 5.00% | 2.04% | 4.19% | 8.88% | 7.49% | 11.24% | 0.18% | 4.52% | 2.53% | 2.45% | 30.04.2024 | 0.13% | 6.42% | 3.56% | 18.86% | 3.63% | 4.47% | 2.28% | 2.77% | 2.44% | 1.23% | 01.06.2024 | 11.04.2024 | 2.20 | 2.00 | 28.05.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568 713 043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 31.05.2024 | 99.4200 | EUR | 0.25% | 100 EUR | 3.00% | 2.64% | 6.57% | 16.80% | 19.75% | 21.73% | 8.97% | 9.48% | 6.60% | 7.01% | 30.04.2024 | 0.80% | 6.42% | 11.45% | 23.27% | 8.88% | 6.15% | 6.34% | 3.64% | 5.83% | 2.55% | 02.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 28.05.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87 352 688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 30.05.2024 | 90.5300 | USD | -0.07% | 1 000 USD | 3.00% | 2.82% | 3.38% | 5.91% | 0.48% | 2.99% | -10.34% | -4.19% | -3.20% | - | 30.04.2024 | -0.82% | 6.41% | -7.06% | 26.36% | -5.52% | 7.44% | -2.93% | 5.31% | 01.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 28.05.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4 069 007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 30.05.2024 | 50.0700 | EUR | 0.50% | 100 EUR | 3.00% | 3.02% | 3.02% | 10.90% | 11.89% | 12.69% | 4.95% | 3.74% | 0.45% | - | 30.04.2024 | 0.48% | 6.41% | 6.33% | 17.24% | 2.82% | 5.67% | 01.06.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 3.05% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 28.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 31.05.2024 | 249.3700 | EUR | -0.55% | 100 EUR | 5.00% | 1.66% | 4.91% | 16.04% | 16.99% | 23.13% | 11.84% | 12.30% | 9.22% | 9.73% | 30.04.2024 | 0.97% | 6.41% | 13.70% | 23.11% | 11.33% | 5.55% | 8.59% | 3.47% | 7.82% | 2.78% | 01.06.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.31% | 13.05.2024 | 1.35 | 1.30 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30.05.2024 | 202.1700 | USD | 0.15% | 1 000 USD | 3.00% | 2.66% | 0.50% | 4.75% | 5.55% | 10.25% | -4.52% | -1.04% | -0.83% | -1.22% | 30.04.2024 | -0.33% | 6.41% | -3.39% | 23.56% | -3.29% | 6.11% | -1.51% | 3.88% | -0.67% | 1.49% | 01.06.2024 | 06.05.2024 | 1.91 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21 648 862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 02.06.2024 | 38.8260 | EUR | 0.00% | 100 EUR | 5.00% | 3.28% | 3.31% | 20.49% | 24.32% | 32.19% | 15.99% | 15.84% | 10.41% | 9.84% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 02.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 02.06.2024 | 82.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | 1.56% | 7.65% | 0.93% | 7.77% | -3.01% | 5.88% | 3.01% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 02.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.83% | 31.03.2024 | 0.74 | 0.74 | 28.05.2024 | 0 | 100 | 0 | 0 | 2100 | 0 | 491 556 406 | 100.00 | -0.00 | 13.26 | 1.23 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 30.05.2024 | 1 675.6899 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | 1.30% | 15.97% | 10.29% | 11.25% | 8.07% | 11.02% | 8.68% | 9.49% | 30.04.2024 | 0.70% | 6.40% | 7.29% | 13.58% | 10.56% | 6.03% | 9.96% | 3.35% | 7.77% | 3.54% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 167 702 354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 31.05.2024 | 8.4590 | USD | 0.55% | 1 000 USD | 3.50% | 1.50% | 2.08% | 7.43% | 7.96% | 4.94% | -11.64% | -6.65% | -5.27% | -3.70% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 01.06.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.98% | 29.03.2024 | 1.60 | 1.20 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31 761 329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 31.05.2024 | 10.2700 | USD | 0.59% | 1 000 USD | 5.75% | 2.91% | 2.29% | 5.77% | 5.23% | 6.65% | -6.61% | -2.85% | -4.15% | -3.68% | 30.04.2024 | -0.55% | 6.40% | -3.68% | 20.50% | -4.81% | 3.34% | -4.88% | 3.15% | -3.86% | 1.14% | 02.06.2024 | 08.04.2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.49% | 29.02.2024 | 1.73 | 1.35 | 0 | 0.040 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31.05.2024 | 72.2600 | EUR | -0.15% | 100 EUR | 5.75% | -1.82% | 1.18% | 13.03% | 18.60% | 27.17% | 14.41% | 11.74% | 8.49% | 11.57% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 02.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 31.05.2024 | 8.8800 | EUR | 0.57% | 100 EUR | 5.75% | 2.90% | 3.14% | 7.25% | 7.51% | 9.63% | -5.34% | -1.13% | -2.47% | -1.77% | 30.04.2024 | -0.44% | 6.40% | -2.48% | 21.45% | -3.31% | 3.53% | -3.19% | 3.61% | -2.01% | 1.40% | 02.06.2024 | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31.05.2024 | 156.8200 | EUR | -1.93% | 100 EUR | 5.00% | -0.13% | 6.23% | 14.89% | 16.67% | 20.30% | 0.73% | 6.21% | 3.56% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 01.06.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8 996 622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 31.05.2024 | 106.5700 | EUR | -0.16% | 100 EUR | 5.75% | -1.82% | 1.17% | 13.04% | 18.60% | 27.17% | 14.41% | 11.74% | 8.49% | 11.57% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 02.06.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 30.05.2024 | 3 445.6299 | CZK | 0.09% | 25 000 CZK | 5.00% | 2.11% | 4.57% | 9.89% | 9.27% | 13.97% | 3.62% | 6.81% | 4.12% | - | 30.04.2024 | 0.41% | 6.39% | 6.60% | 17.22% | 5.51% | 4.46% | 3.46% | 2.81% | 01.06.2024 | 15.02.2024 | 2.20 | 2.00 | 28.05.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 2 466 087 992 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 31.05.2024 | 18.9700 | EUR | 0.90% | 100 EUR | 5.25% | 2.71% | 6.57% | 11.39% | 11.26% | 13.73% | 4.28% | 4.43% | 2.69% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 01.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.14% | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6 177 333 085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 31.05.2024 | 63.1000 | EUR | -0.17% | 100 EUR | 3.00% | -1.90% | 0.98% | 12.60% | 17.92% | 26.23% | 13.55% | 10.90% | 7.68% | 10.74% | 30.04.2024 | 1.39% | 6.39% | 19.01% | 32.20% | 14.06% | 8.56% | 7.96% | 5.35% | 7.47% | 2.99% | 02.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 100 105 664 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 31.05.2024 | 32.8281 | EUR | 1.92% | 100 EUR | 6.38% | 1.82% | 1.68% | 11.09% | 11.21% | 22.71% | 3.55% | 6.70% | 5.53% | 7.63% | 30.04.2024 | 0.29% | 6.38% | 3.76% | 22.32% | 3.72% | 4.50% | 4.38% | 5.86% | 5.24% | 4.17% | 01.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 28.05.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 30.05.2024 | 202.1300 | EUR | -0.67% | 100 EUR | 3.00% | 3.41% | 6.74% | 16.78% | 17.89% | 22.47% | 3.47% | 8.31% | 7.30% | - | 30.04.2024 | 0.20% | 6.38% | 2.80% | 19.92% | 5.46% | 7.34% | 7.00% | 4.84% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 31.05.2024 | 22 961.4199 | CZK | 0.25% | 25 000 CZK | 5.00% | 2.67% | 6.73% | 17.63% | 21.23% | 24.08% | 11.85% | 11.02% | 7.53% | 7.23% | 30.04.2024 | 1.02% | 6.37% | 13.77% | 21.20% | 10.04% | 7.09% | 6.81% | 3.88% | 5.77% | 2.85% | 02.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 28.05.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256 566 423 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 30.05.2024 | 52.0300 | USD | 0.35% | 1 000 USD | 4.50% | 2.89% | 4.65% | 11.58% | 15.24% | 17.58% | 6.38% | 5.71% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 01.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.73% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5 332 984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 31.05.2024 | 6.0400 | EUR | 0.67% | 100 EUR | 5.75% | 2.90% | 1.85% | 4.86% | 3.96% | 4.68% | -9.02% | -5.03% | -6.45% | -5.47% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 02.06.2024 | 08.04.2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.47% | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 30.05.2024 | 183.2800 | EUR | 0.61% | 100 EUR | 3.00% | 3.60% | 7.09% | 14.84% | 16.49% | 17.96% | 8.85% | 8.34% | - | - | 30.04.2024 | 0.79% | 6.37% | 11.35% | 21.11% | 01.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.419 | 28.05.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52 074 852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30.05.2024 | 57.4700 | EUR | 0.14% | 100 EUR | 3.00% | 2.52% | 0.03% | 3.85% | 4.02% | 8.01% | -6.69% | -3.23% | -3.19% | -3.19% | 30.04.2024 | -0.52% | 6.36% | -5.48% | 22.85% | -5.34% | 5.65% | -3.81% | 3.52% | -2.84% | 1.33% | 01.06.2024 | 06.05.2024 | 1.88 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15 065 507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 31.05.2024 | 214.5000 | USD | 1.33% | 1 000 USD | 4.50% | 2.05% | 0.76% | 6.14% | 5.77% | 8.47% | 1.32% | 5.34% | 4.88% | 5.17% | 30.04.2024 | 0.19% | 6.36% | 3.41% | 14.72% | 5.74% | 5.85% | 6.10% | 3.85% | 6.14% | 1.67% | 02.06.2024 | 22.11.2023 | 1.55 | 1.30 | 28.05.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 31.05.2024 | 9.0800 | EUR | 1.11% | 100 EUR | 5.75% | -0.22% | -0.77% | 13.22% | 13.64% | 16.56% | 6.58% | 6.78% | 4.00% | 6.41% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 02.06.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 28.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 31.05.2024 | 17.6500 | USD | -1.40% | 1 000 USD | 0.00% | -0.17% | 4.25% | 6.20% | 7.36% | 12.71% | 0.69% | 5.51% | - | - | 30.04.2024 | 0.23% | 6.36% | 8.75% | 31.62% | 01.06.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.90% | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47 729 744 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 31.05.2024 | 154.9200 | EUR | -0.97% | 100 EUR | 4.50% | -1.57% | 1.55% | 6.78% | 6.75% | 7.64% | -4.11% | 3.56% | 2.94% | 4.60% | 30.04.2024 | -0.23% | 6.35% | -0.26% | 22.95% | 4.09% | 8.50% | 4.36% | 4.92% | 4.77% | 3.43% | 02.06.2024 | 22.11.2023 | 2.05 | 1.70 | 28.05.2024 | 3 | 97 | 0 | -1 | 155 | 0 | 474 172 755 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 31.05.2024 | 16.7700 | EUR | 0.90% | 100 EUR | 0.00% | 2.88% | 7.64% | 12.40% | 11.95% | 13.77% | 4.37% | 4.46% | - | - | 30.04.2024 | 0.40% | 6.35% | 6.33% | 19.59% | 01.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.92% | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4 132 940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 31.05.2024 | 16.8400 | EUR | 0.84% | 100 EUR | 5.25% | 2.68% | 6.51% | 11.30% | 11.23% | 15.11% | 5.07% | 5.43% | 3.68% | 5.13% | 30.04.2024 | 0.46% | 6.34% | 7.26% | 20.76% | 4.62% | 5.71% | 3.57% | 3.24% | 3.95% | 2.57% | 01.06.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170 898 988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 02.06.2024 | 17.5100 | USD | 0.00% | 1 000 USD | 5.00% | 0.16% | -2.29% | 2.58% | 0.17% | -1.27% | -7.68% | -4.19% | -4.36% | -3.56% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 02.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.92% | 0.60 | 39 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7 936 197 209 | 102.15 | -2.15 | 25.95 | 5.95 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 02.06.2024 | 45.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | 8.12% | 17.65% | 20.01% | 22.20% | 4.20% | 8.07% | - | - | 30.04.2024 | 0.36% | 6.33% | 6.59% | 23.23% | 02.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207 866 098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 31.05.2024 | 24.3500 | EUR | 0.83% | 100 EUR | 0.00% | 2.79% | 6.75% | 11.80% | 11.95% | 16.12% | 5.97% | 6.31% | - | - | 30.04.2024 | 0.53% | 6.33% | 8.17% | 20.91% | 01.06.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131 619 465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 30.05.2024 | 97.7700 | EUR | 0.17% | 100 EUR | 3.00% | -0.32% | -4.20% | 4.97% | 6.01% | 6.12% | 2.80% | 3.81% | 3.83% | 5.40% | 30.04.2024 | 0.35% | 6.33% | 6.21% | 19.06% | 5.66% | 4.47% | 4.98% | 2.07% | 4.65% | 2.32% | 01.06.2024 | 19.04.2024 | 1.820 | ročne | 1 | 1.820 | 1.86% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20 759 548 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30.05.2024 | 1 336.7500 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.85% | 5.66% | 11.80% | 16.78% | 18.57% | 7.96% | 5.94% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 01.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.73% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 31.05.2024 | 109.8900 | EUR | -0.11% | 100 EUR | 5.00% | 0.76% | 0.34% | 1.49% | 1.58% | 6.32% | -5.94% | 0.46% | -0.60% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 01.06.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.70% | 06.05.2024 | 1.55 | 1.50 | 28.05.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420 992 572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 30.05.2024 | 1 343.3199 | CZK | 0.20% | 25 000 CZK | 3.00% | 0.55% | -1.27% | 8.54% | 10.28% | 13.28% | 5.85% | - | - | - | 30.04.2024 | 0.59% | 6.29% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 21 541 973 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 02.06.2024 | 4.7796 | EUR | 0.00% | 100 EUR | 5.00% | -1.88% | 2.67% | 7.87% | 6.98% | 7.63% | -2.90% | - | - | - | 30.04.2024 | -0.09% | 6.29% | 02.06.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 121 571 491 | 100.00 | 0 | 12.73 | 1.50 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 31.05.2024 | 26.7300 | USD | -1.37% | 1 000 USD | 5.25% | -0.22% | 4.05% | 5.78% | 6.71% | 12.59% | 0.63% | 5.49% | 3.83% | 4.53% | 30.04.2024 | 0.22% | 6.29% | 8.71% | 31.62% | 7.37% | 7.64% | 4.12% | 4.04% | 4.94% | 1.80% | 01.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.18% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31 119 794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 30.05.2024 | 126.2800 | EUR | 0.50% | 100 EUR | 3.00% | 3.01% | 6.31% | 14.44% | 15.46% | 16.29% | 8.01% | 6.99% | 3.70% | 3.70% | 30.04.2024 | 0.72% | 6.28% | 9.20% | 17.72% | 5.99% | 5.89% | 3.34% | 3.11% | 2.60% | 2.29% | 01.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 28.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36 885 148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 31.05.2024 | 59.7200 | EUR | 0.93% | 100 EUR | 5.25% | 2.81% | 7.43% | 11.90% | 11.21% | 13.77% | 4.36% | 4.47% | 2.75% | 4.08% | 30.04.2024 | 0.39% | 6.28% | 6.31% | 19.52% | 3.82% | 5.40% | 2.66% | 2.88% | 3.00% | 2.26% | 01.06.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.20% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20 483 038 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 31.05.2024 | 21.3900 | USD | 0.56% | 1 000 USD | 0.00% | 1.57% | 2.25% | 7.81% | 8.52% | 10.14% | -6.89% | -1.72% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 31.05.2024 | 183.1300 | EUR | 0.41% | 100 EUR | 4.50% | 1.53% | 4.10% | 16.09% | 15.71% | 21.08% | 10.59% | 13.92% | 20.38% | 13.86% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 02.06.2024 | 22.11.2023 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947 028 344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 31.05.2024 | 18.6900 | USD | 0.54% | 1 000 USD | 3.50% | 1.47% | 2.08% | 7.41% | 7.97% | 9.36% | -7.56% | -2.42% | -1.15% | 0.47% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 01.06.2024 | 29.03.2024 | 1.61 | 1.20 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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