Seznam fondů
Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 31.05.2024 | 20.8600 | EUR | 0.77% | 100 EUR | 5.75% | 3.27% | 4.67% | 7.80% | 7.75% | 11.67% | -2.01% | 3.06% | 1.11% | 0.41% | 30.04.2024 | -0.12% | 7.10% | 1.53% | 21.65% | 1.95% | 4.52% | 0.94% | 3.72% | 1.06% | 1.29% | 02.06.2024 | 29.02.2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 28.05.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4 298 674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30.05.2024 | 97.8600 | USD | -1.05% | 1 000 USD | 3.00% | 6.66% | 2.58% | 19.91% | 22.59% | 30.13% | 7.87% | 15.36% | 14.01% | 11.52% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 01.06.2024 | 19.04.2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06.05.2024 | 1.97 | 1.50 | 0 | 0.033 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25 984 171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 30.05.2024 | 338.9900 | USD | 0.35% | 1 000 USD | 3.00% | 2.23% | -0.60% | 12.16% | 9.94% | 17.25% | 2.86% | 8.69% | 5.51% | 5.08% | 30.04.2024 | 0.36% | 9.71% | 8.37% | 29.70% | 8.63% | 6.69% | 5.94% | 5.46% | 5.86% | 2.48% | 01.06.2024 | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 28.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 37 069 153 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30.05.2024 | 252.1400 | USD | 0.35% | 1 000 USD | 3.00% | 2.23% | -2.14% | 10.42% | 8.23% | 15.43% | 1.42% | 7.04% | 3.80% | 3.37% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 01.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 28.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 02.06.2024 | 98.1820 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 1.97% | 1.40% | 2.00% | 2.00% | 0.66% | 0.62% | 0.08% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 02.06.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.87% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235 748 099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 02.06.2024 | 9.0850 | USD | 0.00% | 1 000 USD | 5.00% | -1.03% | 5.73% | 8.64% | 3.56% | 17.27% | 22.96% | 14.13% | 9.13% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 02.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1 077 446 155 | 100.00 | 0 | 12.76 | 2.08 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 02.06.2024 | 63.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.54% | 9.92% | 12.32% | 15.38% | 9.96% | 12.71% | 10.34% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 02.06.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 30.05.2024 | 110.3600 | USD | -0.31% | 1 000 USD | 3.00% | 3.71% | 3.36% | 5.03% | 4.55% | 6.75% | -12.75% | -4.08% | -3.26% | -2.83% | 30.04.2024 | -1.07% | 8.64% | -11.79% | 22.86% | -7.13% | 7.44% | -3.47% | 6.26% | -1.57% | 2.03% | 01.06.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.85% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 28.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11 159 637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 02.06.2024 | 40.4330 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | -0.96% | -2.66% | -1.30% | -3.15% | -5.09% | -5.08% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 02.06.2024 | 11.01.2024 | 1.217 | 1 | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3 892 705 225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 02.06.2024 | 91.1800 | USD | 0.00% | 1 000 USD | 5.00% | -2.62% | -1.98% | 0.36% | 0.13% | 1.84% | -3.91% | -1.89% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 02.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.50% | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 02.06.2024 | 20.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 4.20% | 13.01% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 02.06.2024 | 29.02.2024 | 0.74 | 0.74 | 28.05.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160 402 303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30.05.2024 | 1 051.3700 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | -0.36% | 14.07% | 8.48% | 9.43% | 6.39% | 9.28% | 6.88% | 7.62% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 01.06.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.62% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31.05.2024 | 11.7600 | EUR | 0.68% | 100 EUR | 5.75% | 0.86% | 2.35% | 17.84% | 14.29% | 25.78% | 3.36% | 3.55% | 0.39% | -0.46% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 02.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 28.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 02.06.2024 | 84.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 2.34% | 13.23% | 14.56% | 19.18% | 5.94% | 10.91% | 8.56% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 02.06.2024 | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3 102 936 143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 02.06.2024 | 91.2400 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 3.36% | 20.21% | 24.10% | 31.51% | 15.94% | 15.76% | 10.28% | 9.68% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 02.06.2024 | 31.03.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742 725 119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 30.05.2024 | 126.4000 | EUR | 0.53% | 100 EUR | 3.00% | 2.66% | 1.52% | 5.64% | 6.79% | 7.28% | 1.14% | 3.30% | 0.27% | 0.18% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 01.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.09% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 28.05.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 02.06.2024 | 92.1560 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -2.69% | 0.10% | 0.55% | 1.44% | -4.18% | -2.09% | -2.12% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 02.06.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30.05.2024 | 106.7774 | USD | 0.03% | 1 000 USD | 3.00% | 0.42% | -1.93% | -0.63% | 0.74% | 2.06% | 1.35% | 0.81% | 0.51% | 0.34% | 30.04.2024 | 0.10% | 0.95% | 1.41% | 2.13% | 0.40% | 1.32% | 0.18% | 0.55% | 0.16% | 0.44% | 01.06.2024 | 19.04.2024 | 3.500 | ročne | 1 | 3.500 | 3.28% | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 28.05.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21 746 110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 30.05.2024 | 56.6600 | EUR | -0.32% | 100 EUR | 3.00% | 1.41% | -1.82% | 1.41% | -3.62% | -3.05% | -12.59% | -9.93% | -9.36% | - | 30.04.2024 | -1.04% | 5.94% | -11.80% | 17.63% | -10.87% | 5.31% | -8.75% | 2.96% | 01.06.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.98% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 28.05.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30.05.2024 | 112.0800 | EUR | 1.83% | 100 EUR | 3.00% | 4.26% | 6.41% | 4.20% | 10.46% | 14.61% | -10.31% | -6.60% | -4.60% | -1.58% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 01.06.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.90% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 28.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 02.06.2024 | 109.4700 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 1.66% | 13.32% | 14.43% | 20.18% | 6.07% | 12.27% | 10.19% | 9.75% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 02.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5 447 812 926 | 101.50 | -1.50 | 20.99 | 4.01 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 30.05.2024 | 45.8600 | EUR | 0.13% | 100 EUR | 3.00% | 0.31% | -3.06% | -1.33% | 1.01% | 1.55% | -5.84% | -3.39% | -2.51% | - | 30.04.2024 | -0.49% | 3.37% | -5.26% | 10.47% | -3.52% | 3.99% | 01.06.2024 | 19.04.2024 | 1.730 | ročne | 1 | 1.730 | 3.78% | 22.04.2024 | 1.14 | 0.75 | 0 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23 324 123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 31.05.2024 | 14.0120 | EUR | -0.26% | 100 EUR | 3.50% | -1.07% | -0.23% | 1.59% | 3.18% | -0.21% | -1.18% | 0.86% | 1.68% | 3.48% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 01.06.2024 | 29.03.2024 | 1.09 | 0.75 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 31.05.2024 | 33 135.4219 | CZK | 0.57% | 25 000 CZK | 5.00% | 2.83% | 1.73% | 13.55% | 15.68% | 18.34% | 9.85% | 16.14% | 12.66% | - | 30.04.2024 | 0.84% | 8.43% | 12.55% | 26.74% | 16.44% | 11.15% | 02.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 28.05.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1 100 270 949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 02.06.2024 | 76.3820 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -1.88% | -2.68% | -2.02% | -5.68% | -1.84% | -1.30% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 02.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.47% | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108 297 541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 02.06.2024 | 79.5100 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.97% | 13.28% | 15.75% | 15.27% | 8.28% | 9.90% | 6.97% | 6.97% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 02.06.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7 195 806 849 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 02.06.2024 | 37.5400 | USD | 0.00% | 1 000 USD | 5.00% | -0.77% | 2.79% | 7.64% | 7.26% | 8.40% | -6.69% | 3.38% | 2.66% | 2.27% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 02.06.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 882 | 0 | 2 933 497 462 | 100.00 | -0.00 | 12.76 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 31.05.2024 | 9.3260 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.10% | -6.23% | 3.06% | 4.03% | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 01.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 02.06.2024 | 104.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.39% | -0.02% | 1.97% | 1.57% | -2.09% | -1.15% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 02.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1 069 557 322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 31.05.2024 | 13.8200 | USD | 0.07% | 1 000 USD | 3.50% | 2.22% | 2.98% | 9.16% | 13.28% | 9.08% | -12.34% | -5.34% | -3.00% | -0.24% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 01.06.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 31.05.2024 | 16.5100 | EUR | -0.30% | 100 EUR | 3.50% | 0.67% | 2.61% | 9.70% | 13.16% | 7.14% | -8.76% | -4.81% | -2.51% | 2.07% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 01.06.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 31.05.2024 | 32.9900 | EUR | -1.73% | 100 EUR | 5.25% | -1.73% | 3.64% | 6.32% | 6.59% | 10.48% | 4.77% | 6.07% | 4.34% | 6.94% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 01.06.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 31.05.2024 | 14.9000 | USD | 0.40% | 1 000 USD | 5.75% | 0.74% | 1.29% | 9.80% | 11.28% | 15.15% | -0.64% | 5.56% | 3.71% | 4.55% | 30.04.2024 | 0.22% | 7.70% | 8.29% | 37.84% | 7.17% | 8.01% | 4.05% | 5.89% | 4.65% | 2.59% | 02.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31.05.2024 | 50.7400 | USD | -1.82% | 1 000 USD | 5.25% | 0.65% | 4.83% | 6.37% | 4.86% | 7.73% | -10.70% | 1.18% | 1.51% | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 01.06.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406 421 267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 02.06.2024 | 106.5150 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 0.09% | -0.13% | 2.70% | 1.72% | -4.15% | -2.10% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 02.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1 045 334 764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31.05.2024 | 13.5400 | USD | -1.46% | 1 000 USD | 5.25% | 1.88% | 5.78% | -3.84% | -8.51% | -3.22% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 01.06.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 02.06.2024 | 87.8900 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | 1.12% | 10.44% | 6.44% | 11.58% | -1.81% | 8.19% | 6.43% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 02.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29.02.2024 | 0.30 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 752 300 571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 02.06.2024 | 29.7050 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 2.08% | 14.87% | 20.87% | 31.26% | 6.78% | 10.63% | 7.67% | 8.23% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 02.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.53% | 31.03.2024 | 0.75 | 0.75 | 28.05.2024 | 1 | 83 | 0 | 16 | 69 | 0 | 747 456 694 | 101.43 | -1.43 | 12.68 | 1.49 | 38 | 45 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 02.06.2024 | 61.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 5.91% | 13.20% | 11.60% | 11.78% | 5.51% | 10.75% | 8.61% | 7.04% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 02.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 199 892 726 | 100.00 | 0 | 22.94 | 2.95 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31.05.2024 | 31.3300 | EUR | -2.46% | 100 EUR | 5.25% | -0.67% | 6.89% | 8.07% | 7.37% | 9.51% | 0.60% | 4.05% | 4.98% | 7.93% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 01.06.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 31.05.2024 | 14.2000 | USD | 0.42% | 1 000 USD | 3.50% | 1.43% | 0.42% | 2.97% | 3.57% | 2.16% | -3.35% | 0.04% | 0.81% | 1.83% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 01.06.2024 | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 31.05.2024 | 12.3600 | EUR | -0.80% | 100 EUR | 5.25% | -1.20% | 4.22% | 11.35% | 10.46% | 16.60% | -15.62% | -6.00% | -4.24% | -1.66% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 01.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.73% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36 290 552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02.06.2024 | 7.8520 | EUR | 0.00% | 100 EUR | 5.00% | 9.42% | 4.67% | 4.23% | -8.36% | -21.28% | -9.15% | 8.81% | 8.37% | 3.10% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 02.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 31.03.2024 | 0.61 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2 962 177 859 | 100.83 | -0.83 | 16.14 | 1.39 | 41 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 02.06.2024 | 51.9350 | USD | 0.00% | 1 000 USD | 5.00% | 3.61% | 1.83% | 13.69% | 15.38% | 21.65% | 7.29% | 13.46% | 11.47% | 10.47% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 02.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.16% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 172 912 620 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 02.06.2024 | 47.6700 | USD | 0.00% | 1 000 USD | 5.00% | 0.91% | -1.33% | 5.59% | 6.75% | 11.39% | 4.56% | 7.47% | 6.48% | 4.94% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 02.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31.03.2024 | 0.30 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563 205 471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 02.06.2024 | 72.8600 | USD | 0.00% | 1 000 USD | 5.00% | 3.36% | 1.94% | 12.46% | 14.36% | 18.61% | 4.56% | 10.71% | 8.41% | 7.17% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 02.06.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.76% | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 1467 | 0 | 6 778 388 745 | 100.00 | 0 | 18.48 | 2.90 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 31.05.2024 | 31.6600 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.09% | -6.23% | 3.08% | 4.04% | 5.98% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318 896 510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 31.05.2024 | 16.7300 | USD | 0.30% | 1 000 USD | 5.75% | 3.14% | 7.52% | 21.76% | 27.81% | 45.10% | -21.12% | -8.37% | -6.18% | -5.29% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 02.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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