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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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ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 01.06.2024 | 103.6500 | USD | 0.00% | 1 000 USD | 5.00% | 0.88% | 1.08% | 1.13% | 3.71% | 6.77% | 1.57% | 1.45% | 0.93% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 01.06.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.73% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66 241 680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 01.06.2024 | 58.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.54% | 4.16% | 13.84% | 16.97% | 17.85% | 8.18% | 10.17% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 01.06.2024 | 29.02.2024 | 0.49 | 0.49 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 01.06.2024 | 53.5300 | EUR | 0.00% | 100 EUR | 5.00% | 4.47% | 9.16% | 14.75% | 13.27% | 16.79% | 2.92% | 7.37% | 4.84% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 01.06.2024 | 29.02.2024 | 0.49 | 0.49 | 28.05.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133 606 540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 01.06.2024 | 102.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.02% | 0.35% | 1.28% | 1.95% | 0.82% | 0.49% | 0.30% | 0.24% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 01.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31.03.2024 | 0.09 | 0.09 | 29.05.2024 | 21 | 0 | 79 | 0 | 0 | 524 | 2 846 987 566 | 100.61 | -0.61 | 3.91 | 0.45 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 01.06.2024 | 224.6500 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | -8.32% | 8.45% | 9.72% | 8.19% | 2.77% | 7.11% | 6.34% | 9.06% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 01.06.2024 | 30.09.2022 | 0.48 | 0.48 | 28.05.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 31.05.2024 | 8.5300 | CHF | -0.12% | 1 000 CHF | 5.00% | 0.24% | 0.00% | 6.76% | 7.03% | 10.78% | -5.97% | -5.70% | -5.47% | -3.82% | 30.04.2024 | -0.41% | 5.74% | -6.16% | 19.28% | -7.98% | 3.61% | -6.69% | 3.08% | -4.39% | 1.25% | 01.06.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 765 556 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 01.06.2024 | 158.1600 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.55% | 9.35% | 11.84% | 13.47% | 14.36% | 9.22% | 6.77% | 5.23% | 5.83% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 01.06.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 01.06.2024 | 156.4200 | EUR | 0.00% | 100 EUR | 5.00% | 3.51% | 7.71% | 18.97% | 25.32% | 35.85% | 15.97% | 15.66% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 01.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206 866 824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 01.06.2024 | 178.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 5.19% | 14.10% | 16.58% | 18.28% | 7.63% | 10.09% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 01.06.2024 | 29.02.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3 254 489 574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 31.05.2024 | 13.9800 | EUR | -0.85% | 100 EUR | 5.75% | -0.29% | 2.19% | 7.37% | 7.70% | 10.60% | -1.12% | 1.72% | 1.54% | 3.51% | 30.04.2024 | -0.05% | 5.02% | -0.22% | 15.53% | 0.43% | 4.61% | 1.58% | 3.89% | 3.03% | 2.23% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19 852 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 31.05.2024 | 19.3700 | EUR | -1.68% | 100 EUR | 0.00% | -1.63% | 3.86% | 6.78% | 7.31% | 12.94% | 6.98% | 8.34% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 01.06.2024 | 47.2800 | USD | 0.00% | 1 000 USD | 5.00% | 2.56% | 0.32% | 10.64% | 11.09% | 17.54% | 4.68% | 7.39% | 6.22% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 01.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 2.03% | 31.03.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 01.06.2024 | 166.6800 | USD | 0.00% | 1 000 USD | 5.00% | -2.50% | -2.25% | 2.12% | 5.72% | 8.67% | 10.73% | 10.45% | 4.73% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 01.06.2024 | 29.02.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 01.06.2024 | 486.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 1.73% | 14.43% | 15.87% | 24.36% | 12.41% | 15.40% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 01.06.2024 | 29.02.2024 | 0.07 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1 347 029 829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 01.06.2024 | 27.8400 | EUR | 0.00% | 100 EUR | 5.00% | -0.94% | -0.62% | 2.22% | -7.97% | -2.87% | -12.26% | -0.49% | -0.79% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 01.06.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78 207 414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 31.05.2024 | 18.1900 | EUR | -1.73% | 100 EUR | 0.00% | -1.68% | 3.82% | 6.75% | 7.25% | 10.51% | 4.83% | 6.10% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 01.06.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.98% | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 31.05.2024 | 12.6400 | EUR | -2.09% | 100 EUR | 0.00% | -0.78% | 4.72% | 7.39% | 5.42% | 6.67% | -6.27% | 2.67% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.6700 | EUR | -1.51% | 100 EUR | 0.00% | 0.57% | 6.30% | 8.68% | 6.42% | 9.90% | -8.30% | 1.69% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 01.06.2024 | 29.03.2024 | 1.07 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 01.06.2024 | 163.1100 | USD | 0.00% | 1 000 USD | 5.00% | -3.00% | -4.95% | 0.18% | 0.01% | -0.90% | -11.84% | 4.25% | 0.87% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 01.06.2024 | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208 937 217 | 100.00 | 0 | 11.11 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 31.05.2024 | 23.4500 | USD | -1.80% | 1 000 USD | 0.00% | 0.73% | 5.06% | 6.83% | 5.54% | 8.67% | -9.94% | 2.12% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 31.05.2024 | 15.0700 | USD | -1.44% | 1 000 USD | 0.00% | 1.96% | 5.98% | -3.46% | -7.94% | -2.40% | -21.05% | -4.50% | - | - | 30.04.2024 | -1.62% | 14.37% | -15.28% | 32.79% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254 717 524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 31.05.2024 | 14.6670 | EUR | -0.25% | 100 EUR | 0.00% | -1.04% | -0.13% | 1.79% | 3.49% | 0.18% | -0.77% | 1.27% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 01.06.2024 | 29.03.2024 | 0.69 | 0.40 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13 880 672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 31.05.2024 | 41.2800 | USD | -2.13% | 1 000 USD | 0.00% | 0.90% | 7.53% | 7.95% | 8.15% | 12.45% | -2.52% | 4.36% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 01.06.2024 | 29.03.2024 | 1.09 | 0.80 | 28.05.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 31.05.2024 | 10.6600 | EUR | -0.84% | 100 EUR | 0.00% | -1.11% | 4.41% | 11.95% | 11.19% | 19.95% | -13.45% | -3.30% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 31.05.2024 | 7.9300 | EUR | -0.13% | 100 EUR | 5.00% | 0.51% | 0.63% | 8.04% | 8.93% | 13.45% | -5.17% | -5.13% | -5.02% | -3.32% | 30.04.2024 | -0.35% | 5.80% | -5.67% | 20.60% | -7.77% | 3.83% | -6.47% | 3.16% | -4.11% | 1.32% | 01.06.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 5 957 555 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 31.05.2024 | 8.2500 | EUR | -0.60% | 100 EUR | 5.75% | 1.23% | 2.23% | 6.18% | 6.31% | 10.15% | -7.58% | -1.24% | -1.56% | -0.84% | 30.04.2024 | -0.57% | 6.97% | -4.78% | 24.98% | -3.25% | 6.16% | -1.55% | 5.46% | 0.11% | 1.63% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 4 949 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 31.05.2024 | 9.6300 | CHF | -1.13% | 1 000 CHF | 5.75% | 0.52% | 3.22% | 5.36% | 2.99% | 1.80% | -14.28% | -2.12% | -3.22% | -2.45% | 30.04.2024 | -1.14% | 8.83% | -9.62% | 29.07% | -2.69% | 10.47% | -0.95% | 7.41% | -0.24% | 2.41% | 01.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 100 072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 01.06.2024 | 180.9300 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | -2.31% | 11.10% | 3.73% | 7.23% | -0.79% | 5.35% | 4.05% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 01.06.2024 | 29.02.2024 | 0.48 | 0.48 | 28.05.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591 269 226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 31.05.2024 | 97.1900 | CZK | -1.16% | 25 000 CZK | 5.75% | 0.78% | 4.08% | 7.59% | 6.51% | 6.79% | -11.02% | 0.36% | -1.28% | -0.94% | 30.04.2024 | -0.84% | 8.86% | -6.86% | 29.29% | -1.08% | 10.09% | 0.30% | 7.08% | 0.76% | 2.34% | 01.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 28.05.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 140 223 229 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 01.06.2024 | 9.5190 | EUR | 0.00% | 100 EUR | 5.00% | 4.33% | 8.23% | 17.26% | 20.55% | 24.87% | 7.77% | 10.53% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 01.06.2024 | 29.02.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 31.05.2024 | 10.9200 | USD | -0.46% | 1 000 USD | 0.00% | 0.46% | 4.90% | 11.33% | 11.28% | 22.08% | -16.86% | -3.84% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 01.06.2024 | 10.8360 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 3.81% | 16.04% | 18.44% | 23.71% | 12.20% | 14.88% | 9.88% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 01.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 31.05.2024 | 12.9700 | EUR | 0.23% | 100 EUR | 0.00% | 0.00% | 1.89% | 8.35% | 8.44% | 8.08% | -3.11% | -1.20% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 01.06.2024 | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.4650 | EUR | 0.53% | 100 EUR | 0.00% | 1.41% | 1.31% | 6.31% | 6.54% | 7.56% | -8.88% | -3.74% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01.06.2024 | 4.1450 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.08% | 3.06% | 0.85% | 5.89% | -0.12% | -6.69% | -2.84% | -2.45% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 01.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.96% | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 31.05.2024 | 5.5250 | EUR | 0.55% | 100 EUR | 0.00% | 0.42% | 0.86% | 4.56% | 3.50% | 3.16% | -12.99% | -8.29% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 01.06.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.47% | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 31.05.2024 | 8.7840 | USD | -0.40% | 1 000 USD | 0.00% | 1.61% | -1.67% | 0.09% | 1.39% | 4.68% | -2.45% | 0.44% | - | - | 30.04.2024 | -0.15% | 5.29% | -0.65% | 17.33% | 01.06.2024 | 29.03.2024 | 0.95 | 0.65 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 31.05.2024 | 8.0170 | EUR | 0.01% | 100 EUR | 5.25% | 0.89% | 1.16% | 5.70% | 7.01% | 4.17% | -7.77% | -4.57% | -4.43% | -3.55% | 30.04.2024 | -0.66% | 3.99% | -6.96% | 15.30% | -5.37% | 4.23% | -4.42% | 2.53% | -3.40% | 1.47% | 01.06.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.68% | 29.03.2024 | 1.42 | 1.00 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6 597 913 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 31.05.2024 | 7.1500 | CHF | -0.14% | 1 000 CHF | 5.00% | 1.27% | -3.51% | -5.17% | -6.41% | -8.68% | -8.09% | -5.80% | -4.83% | -4.42% | 30.04.2024 | -0.66% | 4.52% | -6.52% | 6.82% | -5.14% | 2.58% | -3.92% | 2.05% | -3.44% | 0.68% | 01.06.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1 684 292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 31.05.2024 | 59.6800 | USD | -0.53% | 1 000 USD | 5.00% | 2.23% | 4.35% | 16.36% | 16.11% | 20.40% | -6.35% | 2.26% | 1.16% | 0.17% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 01.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 28.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 31.05.2024 | 15.5600 | EUR | -2.20% | 100 EUR | 5.25% | -0.77% | 4.01% | 11.06% | 8.51% | 11.38% | -7.98% | 2.61% | 2.43% | 4.58% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 01.06.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 31.05.2024 | 15.9500 | USD | -1.79% | 1 000 USD | 0.00% | -1.36% | 1.59% | 3.44% | 1.27% | 3.24% | -8.70% | 4.00% | - | - | 30.04.2024 | -0.51% | 8.76% | -0.63% | 34.60% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175 900 551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 31.05.2024 | 1 500.8900 | USD | 0.46% | 1 000 USD | 5.00% | 3.01% | 2.08% | 13.33% | 9.18% | 6.48% | -1.98% | 8.96% | 6.16% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 01.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 28.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 31.05.2024 | 15.6000 | EUR | -2.19% | 100 EUR | 0.00% | -0.70% | 4.21% | 11.51% | 9.17% | 12.47% | -7.15% | 3.57% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104 863 288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 31.05.2024 | 160.1700 | EUR | -1.02% | 100 EUR | 5.00% | 1.76% | 8.12% | 2.36% | -1.22% | 6.36% | 2.04% | 5.20% | 1.94% | -3.35% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 01.06.2024 | 31.12.2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 28.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1 243 249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 31.05.2024 | 2 522.0901 | CZK | 0.07% | 25 000 CZK | 5.00% | 0.22% | -1.87% | 1.65% | 3.52% | 5.27% | -2.78% | -1.38% | -1.70% | -0.75% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 01.06.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 28.05.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 865 251 878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 31.05.2024 | 5 147.6401 | CZK | 0.54% | 25 000 CZK | 5.00% | 1.08% | 5.12% | 16.64% | 27.68% | 38.92% | 10.29% | 7.63% | 5.63% | 5.56% | 30.04.2024 | 1.10% | 7.93% | 12.47% | 34.40% | 4.95% | 8.64% | 3.09% | 5.49% | 3.94% | 3.01% | 01.06.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 28.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1 208 819 643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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