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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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FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 8.9310 | EUR | 0.00% | 100 EUR | 5.25% | 3.20% | 3.15% | 8.01% | 9.30% | 6.44% | -3.13% | -2.43% | -1.69% | - | 30.04.2024 | -0.28% | 3.23% | -4.20% | 11.37% | -3.60% | 3.39% | 18.05.2024 | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 14 859 580 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 17.05.2024 | 10.4700 | USD | 0.00% | 1 000 USD | 5.25% | 3.25% | 3.46% | 8.76% | 10.58% | 8.30% | -1.42% | -0.62% | 0.37% | - | 30.04.2024 | -0.13% | 3.24% | -2.63% | 11.28% | -1.92% | 3.83% | 18.05.2024 | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 410 411 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 17.05.2024 | 12.1700 | EUR | 0.08% | 100 EUR | 5.25% | 1.25% | 2.61% | 8.95% | 10.74% | 6.75% | 1.67% | -1.04% | - | - | 30.04.2024 | 0.15% | 3.20% | -0.52% | 9.86% | -1.27% | 2.67% | 18.05.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 29.03.2024 | 1.58 | 1.15 | 28.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 50 271 811 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 17.05.2024 | 8.3390 | EUR | 0.00% | 100 EUR | 5.25% | 3.23% | 3.18% | 7.96% | 9.28% | 5.33% | -3.87% | -3.42% | -2.63% | - | 30.04.2024 | -0.34% | 3.31% | -4.95% | 11.17% | -4.51% | 3.15% | 18.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.98% | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 2 134 420 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 17.05.2024 | 12.2000 | EUR | -0.08% | 100 EUR | 5.25% | 3.48% | 4.45% | 14.02% | 15.64% | 16.86% | 3.54% | 1.69% | 2.04% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 18.05.2024 | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 2 412 659 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.1000 | EUR | -0.20% | 100 EUR | 5.25% | 5.44% | 4.92% | 12.89% | 13.94% | 14.94% | -2.24% | -0.89% | -0.55% | - | 30.04.2024 | -0.27% | 5.84% | -2.86% | 19.13% | -2.43% | 4.48% | 18.05.2024 | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 3 690 292 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 17.05.2024 | 16.5300 | USD | -0.18% | 1 000 USD | 5.25% | 5.56% | 5.35% | 13.84% | 15.51% | 17.23% | -0.28% | 1.14% | 1.69% | 2.11% | 30.04.2024 | -0.10% | 5.84% | -1.03% | 19.08% | -0.56% | 4.90% | 0.61% | 3.82% | 1.25% | 1.96% | 18.05.2024 | 29.03.2024 | 1.78 | 1.25 | 07.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 17.05.2024 | 11.7300 | EUR | -0.09% | 100 EUR | 5.25% | 3.44% | 4.45% | 13.99% | 15.68% | 16.14% | 3.21% | 1.07% | 1.47% | - | 30.04.2024 | 0.18% | 4.74% | 1.18% | 14.84% | 0.39% | 3.51% | 18.05.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 846 574 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 17.05.2024 | 9.6940 | EUR | -0.19% | 100 EUR | 5.25% | 5.43% | 4.87% | 12.85% | 13.90% | 14.25% | -2.60% | -1.51% | -1.13% | - | 30.04.2024 | -0.30% | 5.85% | -3.24% | 18.79% | -3.02% | 4.21% | 18.05.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 60 397 459 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 17.05.2024 | 27.3700 | USD | -0.18% | 1 000 USD | 5.25% | 5.63% | 5.39% | 13.90% | 15.58% | 16.57% | -0.57% | 0.55% | 1.14% | 1.72% | 30.04.2024 | -0.13% | 5.85% | -1.38% | 18.70% | -1.12% | 4.61% | 0.01% | 3.66% | 0.76% | 1.92% | 18.05.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.51% | 29.03.2024 | 1.78 | 1.25 | 30.04.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54 914 435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 17.05.2024 | 8.5590 | USD | 0.08% | 1 000 USD | 5.25% | 5.04% | 1.94% | -2.46% | -8.44% | -12.09% | -7.23% | -5.79% | -2.54% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 18.05.2024 | 23.02.2024 | 1.95 | 1.50 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3 933 211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 17.05.2024 | 20.4400 | EUR | -0.24% | 100 EUR | 5.25% | 3.28% | 5.04% | 16.53% | 18.49% | 20.73% | 6.90% | 10.28% | 9.20% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 18.05.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1 034 142 596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 17.05.2024 | 11.2000 | USD | -0.12% | 100 000 EUR | 3.50% | 0.43% | 0.80% | 2.54% | 3.59% | 0.13% | -4.57% | 0.42% | 1.47% | 1.13% | 30.04.2024 | -0.35% | 3.66% | -2.54% | 14.74% | 1.26% | 6.05% | 2.02% | 3.58% | 18.05.2024 | 29.03.2024 | 1.09 | 0.75 | 15.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4 100 181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 17.05.2024 | 16.7100 | EUR | 0.72% | 100 000 EUR | 5.25% | 11.40% | 11.47% | 12.22% | 12.68% | 12.91% | -7.47% | 1.81% | 3.55% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 18.05.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 46 350 993 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 17.05.2024 | 7.2650 | EUR | -0.07% | 100 EUR | 5.25% | 2.82% | 2.80% | 6.60% | 7.76% | 0.85% | -7.88% | -5.00% | -4.66% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 18.05.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.70% | 23.02.2024 | 1.66 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37 534 455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 16.05.2024 | 90.7300 | USD | -0.12% | 1 000 USD | 3.00% | 3.68% | 4.13% | 6.73% | 2.20% | 2.08% | -9.61% | -4.16% | -3.30% | - | 30.04.2024 | -0.82% | 6.41% | -7.06% | 26.36% | -5.52% | 7.44% | -2.93% | 5.31% | 18.05.2024 | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 18.04.2024 | 44 | 29 | 27 | 0 | 68 | 189 | 4 478 973 | 150.32 | -50.32 | 16.77 | 2.74 | 27 | 5 | 5.35 | 4.55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 16.05.2024 | 94.3800 | EUR | -0.24% | 100 EUR | 3.00% | 1.40% | 3.19% | 6.80% | 2.54% | 2.05% | -6.23% | -3.62% | -3.02% | - | 30.04.2024 | -0.53% | 4.99% | -5.21% | 17.64% | -4.17% | 6.00% | -2.27% | 3.65% | 18.05.2024 | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 18.04.2024 | 44 | 29 | 27 | 0 | 68 | 189 | 1 305 285 | 150.32 | -50.32 | 16.77 | 2.74 | 27 | 5 | 5.35 | 4.55 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 16.05.2024 | 196.4600 | USD | 0.11% | 100 000 EUR | 3.00% | 3.95% | 4.55% | 17.61% | 17.03% | 23.82% | 8.35% | 10.25% | - | - | 30.04.2024 | 0.79% | 8.44% | 13.41% | 25.85% | 10.95% | 6.17% | 18.05.2024 | 08.03.2024 | 1.47 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29 668 033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 16.05.2024 | 159.9300 | EUR | 0.11% | 100 000 EUR | 3.00% | 3.80% | 4.05% | 16.61% | 15.36% | 21.22% | 6.11% | 7.97% | - | - | 30.04.2024 | 0.61% | 8.44% | 11.31% | 26.37% | 8.81% | 5.91% | 18.05.2024 | 25.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 24 936 270 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 16.05.2024 | 1 025.7700 | EUR | -0.51% | 100 EUR | 3.00% | 3.09% | 0.82% | 3.75% | 3.21% | 0.02% | -5.91% | -3.32% | -2.88% | -1.42% | 30.04.2024 | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 18.05.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | 19.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 16.05.2024 | 1 608.9900 | USD | -0.51% | 1 000 USD | 3.00% | 3.23% | 1.24% | 4.68% | 4.74% | 2.08% | -4.06% | -1.53% | -0.91% | 0.17% | 30.04.2024 | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 18.05.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | 19.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2 410 463 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 16.05.2024 | 237.1900 | EUR | -0.01% | 100 000 EUR | 3.00% | 1.67% | 3.61% | 17.69% | 17.43% | 23.78% | 12.40% | 10.87% | - | - | 30.04.2024 | 1.09% | 7.38% | 16.55% | 24.10% | 12.77% | 6.53% | 18.05.2024 | 08.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 341 609 393 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 16.05.2024 | 85.4400 | EUR | 0.25% | 100 EUR | 3.00% | 3.08% | 4.28% | 12.07% | 10.47% | 13.26% | -5.92% | -2.50% | - | - | 30.04.2024 | -0.48% | 6.69% | -6.13% | 23.70% | -4.85% | 6.90% | 18.05.2024 | 25.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 8 124 972 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 16.05.2024 | 141.2500 | USD | 0.12% | 1 000 USD | 3.00% | 1.58% | 1.71% | 5.25% | 7.56% | 9.75% | 3.10% | 4.03% | 3.74% | 3.50% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 18.05.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 19.05.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5 575 706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 16.05.2024 | 167.8000 | EUR | -0.83% | 100 EUR | 3.00% | 2.66% | 4.54% | 16.28% | 15.28% | 16.93% | 5.73% | 10.21% | - | - | 30.04.2024 | 0.51% | 8.85% | 9.73% | 29.97% | 11.08% | 8.35% | 18.05.2024 | 19.04.2023 | 2.830 | ročne | 1 | 2.830 | 1.67% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 205 661 666 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 16.05.2024 | 154.5100 | USD | -0.71% | 1 000 USD | 3.00% | 4.89% | 5.42% | 16.12% | 14.81% | 16.88% | 1.89% | 9.55% | - | - | 30.04.2024 | 0.23% | 10.28% | 7.35% | 35.61% | 9.43% | 10.27% | 18.05.2024 | 19.04.2023 | 2.560 | ročne | 1 | 2.560 | 1.65% | 25.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 803 547 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 16.05.2024 | 250.2600 | USD | -0.71% | 1 000 USD | 3.00% | 6.91% | 7.45% | 18.35% | 17.02% | 19.14% | 3.82% | 11.80% | - | - | 30.04.2024 | 0.38% | 10.09% | 9.30% | 36.18% | 11.74% | 11.14% | 18.05.2024 | 25.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 63 895 862 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 17.05.2024 | 207.4100 | EUR | 0.17% | 100 000 EUR | 3.00% | 1.23% | 2.20% | 6.14% | 6.47% | 6.95% | 1.56% | 1.52% | 1.38% | 2.34% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 18.05.2024 | 30.11.2023 | 1.71 | 1.10 | 0 | 0 | 20.04.2024 | 0 | 1 | 90 | 8 | 0 | 0 | 9 222 625 | 100.00 | 0 | 0.67 | 2.50 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 17.05.2024 | 9.3200 | CHF | 0.00% | 1 000 CHF | 5.75% | 1.41% | 3.21% | 5.55% | 3.90% | 3.79% | -2.68% | -0.80% | -0.89% | - | 30.04.2024 | -0.27% | 2.05% | -2.35% | 9.85% | -1.03% | 2.64% | -0.90% | 1.80% | 19.05.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 362 780 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 17.05.2024 | 151.9500 | EUR | 0.39% | 100 EUR | 5.00% | 6.59% | 9.73% | 15.07% | 18.72% | 19.95% | 0.91% | 5.18% | 2.56% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 18.05.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.86% | 13.05.2024 | 1.95 | 1.90 | 19.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1 482 658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 17.05.2024 | 161.9400 | EUR | 0.40% | 100 EUR | 5.00% | 6.70% | 10.03% | 19.21% | 23.08% | 24.51% | 3.30% | 6.86% | 3.91% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 18.05.2024 | 25.03.2024 | 1.95 | 1.90 | 18.04.2024 | -0 | 100 | 0 | 0 | 221 | 0 | 2 673 155 | 156.87 | -56.87 | 9.01 | 1.16 | 76 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 17.05.2024 | 251.2000 | EUR | -0.17% | 100 EUR | 5.00% | 3.44% | 6.07% | 17.26% | 20.91% | 27.04% | 12.53% | 11.78% | 9.31% | 10.18% | 30.04.2024 | 0.97% | 6.41% | 13.70% | 23.11% | 11.33% | 5.55% | 8.59% | 3.47% | 7.82% | 2.78% | 18.05.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.31% | 13.05.2024 | 1.35 | 1.30 | 19.05.2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34 911 623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 17.05.2024 | 196.6700 | EUR | -0.33% | 100 EUR | 5.00% | 5.00% | 6.85% | 18.58% | 22.04% | 28.70% | 9.16% | 10.58% | 8.28% | - | 30.04.2024 | 0.71% | 7.03% | 10.92% | 27.67% | 9.00% | 5.63% | 7.00% | 5.01% | 18.05.2024 | 25.03.2024 | 1.36 | 1.30 | 18.04.2024 | 0 | 99 | 0 | 1 | 265 | 0 | 17 522 670 | 103.27 | -3.27 | 14.71 | 2.48 | 75 | 21 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 17.05.2024 | 216.2100 | EUR | -0.88% | 100 EUR | 5.00% | 4.08% | 4.88% | 12.32% | 14.13% | 12.80% | 0.43% | 4.82% | 2.55% | - | 30.04.2024 | 0.06% | 8.61% | 2.26% | 28.44% | 3.42% | 8.04% | 2.89% | 6.09% | 18.05.2024 | 13.05.2024 | 1.86 | 1.80 | 18.05.2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18 141 093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 17.05.2024 | 55.2805 | USD | -0.87% | 1 000 USD | 5.00% | 4.64% | 4.54% | 18.38% | 25.49% | 36.03% | 5.83% | 16.24% | 14.77% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 18.05.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.14% | 06.05.2024 | 2.11 | 2.05 | 09.05.2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104 138 575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 17.05.2024 | 181.5900 | EUR | -0.81% | 100 EUR | 5.00% | 4.33% | 3.48% | 17.54% | 15.99% | 19.59% | -0.40% | 6.72% | 5.50% | 5.72% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 18.05.2024 | 13.05.2024 | 2.12 | 2.05 | 18.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4 628 047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 17.05.2024 | 18.5517 | USD | -0.97% | 1 000 USD | 5.00% | 4.72% | 3.22% | 17.57% | 15.91% | 19.45% | -0.95% | 7.52% | 6.54% | 5.88% | 30.04.2024 | -0.13% | 8.84% | 4.59% | 38.36% | 7.11% | 9.79% | 6.59% | 7.70% | 6.30% | 3.62% | 18.05.2024 | 13.05.2024 | 2.10 | 2.05 | 18.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7 840 601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 17.05.2024 | 24.8222 | USD | -0.11% | 1 000 USD | 5.00% | 2.47% | 2.38% | 9.75% | 10.87% | 15.93% | 2.21% | 7.43% | 7.13% | 6.34% | 30.04.2024 | 0.11% | 5.96% | 3.95% | 24.26% | 7.42% | 8.36% | 7.76% | 5.38% | 7.27% | 2.29% | 18.05.2024 | 06.05.2024 | 1.55 | 1.50 | 14.05.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 1 715 439 270 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 17.05.2024 | 110.9700 | EUR | -0.11% | 100 EUR | 5.00% | 2.33% | 1.99% | 3.85% | 4.37% | 8.56% | -4.90% | 0.11% | -0.27% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 18.05.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.65% | 06.05.2024 | 1.55 | 1.50 | 15.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 17.05.2024 | 12.0584 | USD | -0.11% | 1 000 USD | 5.00% | 2.47% | 2.38% | 4.83% | 5.90% | 10.73% | -2.87% | 2.27% | 1.96% | 1.18% | 30.04.2024 | -0.30% | 6.26% | -1.11% | 23.54% | 2.35% | 7.41% | 2.61% | 4.41% | 2.11% | 1.66% | 18.05.2024 | 15.12.2023 | 0.540 | ročne | 1 | 0.540 | 4.47% | 13.05.2024 | 1.55 | 1.50 | 19.05.2024 | 5 | 35 | 60 | 0 | 96 | 220 | 371 238 270 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 17.05.2024 | 152.6900 | EUR | -0.11% | 100 EUR | 5.00% | 2.32% | 1.98% | 8.86% | 9.39% | 13.77% | 0.16% | 5.27% | 4.79% | 4.51% | 30.04.2024 | -0.05% | 5.99% | 2.01% | 24.32% | 5.37% | 7.81% | 5.45% | 4.95% | 5.21% | 2.32% | 18.05.2024 | 13.05.2024 | 1.55 | 1.50 | 19.05.2024 | 5 | 35 | 60 | 0 | 96 | 220 | 79 683 604 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 17.05.2024 | 14.7495 | USD | -0.03% | 1 000 USD | 5.00% | 1.87% | 1.87% | 5.73% | 7.10% | 9.29% | 0.97% | 2.03% | 1.81% | 1.59% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 18.05.2024 | 06.05.2024 | 1.24 | 1.19 | 14.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15 084 403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 17.05.2024 | 112.1700 | EUR | -0.03% | 100 EUR | 5.00% | 1.70% | 1.47% | 4.92% | 5.62% | 7.17% | -0.93% | 0.08% | -0.33% | -0.12% | 30.04.2024 | -0.07% | 3.93% | -0.64% | 12.94% | -0.63% | 3.29% | -0.46% | 2.24% | 0.08% | 1.00% | 18.05.2024 | 13.05.2024 | 1.24 | 1.19 | 16.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 16 887 804 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 17.05.2024 | 120.8400 | EUR | 1.55% | 100 000 EUR | 5.00% | 14.80% | 17.22% | 8.21% | 3.04% | 0.30% | -12.33% | -1.18% | 0.03% | 4.24% | 30.04.2024 | -1.18% | 11.88% | -12.32% | 23.27% | -0.52% | 13.35% | 2.25% | 7.97% | 3.56% | 6.97% | 18.05.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29.04.2024 | 2.31 | 2.25 | 08.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2 335 055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 17.05.2024 | 52.9819 | USD | 1.26% | 100 000 EUR | 5.00% | 17.04% | 18.12% | 8.08% | 2.74% | 0.40% | -15.59% | -1.76% | -0.31% | 1.75% | 30.04.2024 | -1.45% | 13.23% | -14.08% | 30.45% | -1.73% | 14.36% | 1.66% | 9.63% | 2.71% | 5.89% | 18.05.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06.05.2024 | 2.30 | 2.25 | 09.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 17.05.2024 | 10.5451 | USD | 1.26% | 100 000 EUR | 5.00% | 17.04% | 18.08% | 8.04% | 2.70% | 0.37% | -15.60% | -1.70% | -0.21% | 2.22% | 30.04.2024 | -1.46% | 13.24% | -14.07% | 30.48% | -1.66% | 14.43% | 1.88% | 9.93% | 3.20% | 6.24% | 18.05.2024 | 06.05.2024 | 2.31 | 2.25 | 09.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 17.05.2024 | 10.3794 | EUR | -0.38% | 100 000 EUR | 5.00% | 0.45% | 0.23% | 0.67% | 1.95% | 0.16% | -5.24% | -2.45% | -1.58% | -0.88% | 30.04.2024 | -0.47% | 2.93% | -5.68% | 9.71% | -2.80% | 5.22% | -1.17% | 1.99% | -0.93% | 1.67% | 18.05.2024 | 15.12.2023 | 0.183 | ročne | 1 | 0.183 | 1.76% | 22.04.2024 | 0.99 | 0.94 | 03.05.2024 | 3 | 0 | 94 | 3 | 0 | 417 | 158 826 075 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 17.05.2024 | 89.2600 | EUR | -0.38% | 100 000 EUR | 5.00% | 0.42% | -0.08% | 1.83% | 2.88% | 0.85% | -5.34% | -2.61% | -1.68% | - | 30.04.2024 | -0.47% | 3.00% | -5.98% | 10.03% | -3.10% | 5.27% | -1.38% | 2.03% | 18.05.2024 | 15.03.2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.82% | 02.04.2024 | 1.44 | 1.39 | 18.04.2024 | -7 | 0 | 107 | 0 | 0 | 416 | 70 995 196 | 117.67 | -17.67 | 3.50 | 6.19 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 17.05.2024 | 265.9300 | EUR | -1.01% | 100 000 EUR | 5.00% | 1.76% | 2.10% | 13.87% | 12.11% | 8.19% | -1.59% | 5.18% | 3.31% | 5.76% | 30.04.2024 | -0.03% | 10.51% | 2.00% | 34.18% | 5.10% | 11.22% | 5.09% | 7.13% | 5.30% | 5.97% | 18.05.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.40% | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29 010 809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 17.05.2024 | 180.9300 | CHF | -1.01% | 100 000 EUR | 5.00% | 1.53% | 1.61% | 14.28% | 11.75% | 7.34% | -2.22% | 4.75% | 3.11% | 5.78% | 30.04.2024 | -0.08% | 10.50% | 1.40% | 33.86% | 4.91% | 11.44% | 5.10% | 7.37% | 5.49% | 6.14% | 18.05.2024 | 13.05.2024 | 1.85 | 1.80 | 19.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447 917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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