Seznam fondů
Základní údaje
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2020
2019
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2014
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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ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 19.05.2024 | 25.8000 | EUR | 0.00% | 100 EUR | 5.00% | 7.19% | 6.00% | 18.78% | 19.61% | -7.82% | -2.68% | -1.40% | -1.92% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 19.05.2024 | 15.03.2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.87% | 29.02.2024 | 0.31 | 0.30 | 23.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 293 895 322 | 100.79 | -0.79 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 19.05.2024 | 5.4630 | EUR | 0.00% | 100 EUR | 5.00% | 5.94% | 3.33% | 9.40% | 8.18% | 7.34% | -2.69% | -1.38% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 19.05.2024 | 29.02.2024 | 0.64 | 0.64 | 27.04.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 17.05.2024 | 10.2267 | EUR | -0.04% | 100 EUR | 0.00% | 1.37% | 2.29% | 7.90% | 10.86% | 9.24% | -2.70% | -0.80% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 18.05.2024 | 01.08.2023 | 0.433 | ročne | 1 | 0.433 | 4.23% | 23.02.2024 | 0.84 | 0.55 | 18.04.2024 | -48 | 7 | 141 | 0 | 0 | 88 | 280 170 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 17.05.2024 | 85.8000 | EUR | -0.01% | 100 EUR | 3.00% | 1.19% | 1.39% | 0.27% | 1.16% | 1.96% | -2.71% | -2.28% | -2.39% | - | 30.04.2024 | -0.25% | 1.77% | -3.03% | 6.23% | -2.87% | 1.80% | 18.05.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.60% | 25.03.2024 | 1.14 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 70 104 435 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 19.05.2024 | 136.6900 | USD | 0.00% | 1 000 USD | 5.00% | 10.47% | 0.71% | 15.74% | 9.00% | 4.97% | -2.71% | 5.68% | 5.05% | 5.88% | 30.04.2024 | -0.38% | 9.31% | -2.25% | 26.30% | 4.18% | 10.51% | 5.74% | 7.16% | 4.74% | 5.33% | 19.05.2024 | 21.03.2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31.01.2024 | 0.45 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 7 639 978 187 | 100.00 | 0 | 19.06 | 3.84 | 36 | 61 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 19.05.2024 | 15.7840 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -1.42% | 2.62% | 3.11% | 2.90% | -2.74% | -1.39% | -1.72% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 19.05.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.47% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 16.05.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 17.05.2024 | 12.1900 | EUR | -0.25% | 100 EUR | 5.00% | 0.91% | 0.74% | 3.74% | 5.09% | 4.19% | -2.77% | -1.08% | -1.65% | -0.35% | 30.04.2024 | -0.27% | 3.24% | -3.10% | 10.98% | -1.76% | 3.38% | -1.58% | 1.76% | -1.21% | 1.52% | 19.05.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 437 373 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 19.05.2024 | 4.6647 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 1.88% | 6.14% | 6.47% | 6.90% | -2.79% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 19.05.2024 | 29.02.2024 | 0.53 | 0.53 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298 085 469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 17.05.2024 | 11.4200 | USD | 0.00% | 1 000 USD | 3.50% | 1.87% | 1.42% | 6.13% | 7.53% | 3.72% | -2.79% | -1.49% | -1.28% | -1.13% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 18.05.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.74% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 19.05.2024 | 126.3150 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.23% | 1.94% | 3.15% | 2.97% | -2.82% | -1.34% | -0.73% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 19.05.2024 | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 68 | 854 977 071 | 100.00 | 0 | 2.88 | 4.55 | 75 | 25 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 16.05.2024 | 98.8216 | EUR | -0.06% | 100 EUR | 3.00% | 0.83% | 1.35% | 4.18% | 6.03% | 6.47% | -2.84% | - | - | - | 30.04.2024 | -0.26% | 3.27% | 18.05.2024 | 25.03.2024 | 0.20 | 0.03 | 0 | 0.174 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1733 | 20 389 758 | 100.00 | 0 | 3.82 | 4.84 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 16.05.2024 | 27.7900 | EUR | -0.07% | 100 EUR | 3.00% | 0.83% | 1.24% | 3.93% | 5.67% | 6.03% | -2.85% | -1.49% | -0.78% | 0.04% | 30.04.2024 | -0.26% | 3.02% | -3.54% | 11.75% | -2.60% | 3.81% | -1.26% | 1.94% | -0.56% | 1.57% | 18.05.2024 | 22.04.2024 | 1.14 | 0.75 | 0 | 06.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125 067 020 | 132.86 | -32.86 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 17.05.2024 | 39.9200 | EUR | -0.15% | 100 EUR | 5.25% | 1.06% | 0.63% | 2.78% | 3.10% | 1.91% | -2.87% | 0.66% | - | - | 30.04.2024 | -0.25% | 4.19% | -0.98% | 15.29% | 1.74% | 5.90% | 18.05.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29.03.2024 | 1.27 | 0.85 | 04.05.2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39 836 103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 17.05.2024 | 13.2300 | USD | -0.08% | 1 000 USD | 5.25% | 3.12% | 2.88% | 6.87% | 8.35% | 6.44% | -2.88% | 0.62% | 1.45% | 2.07% | 30.04.2024 | -0.25% | 4.04% | -2.00% | 14.54% | 0.25% | 5.51% | 1.76% | 3.54% | 2.50% | 1.98% | 18.05.2024 | 29.03.2024 | 1.66 | 1.25 | 17.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196 248 668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 19.05.2024 | 88.3400 | USD | 0.00% | 1 000 USD | 5.00% | 7.88% | 1.42% | 8.13% | 6.27% | 6.87% | -2.89% | 0.08% | 1.69% | 2.19% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 19.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.52% | 29.02.2024 | 0.40 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4 275 014 840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 19.05.2024 | 103.7090 | USD | 0.00% | 1 000 USD | 5.00% | 8.99% | 3.25% | 20.55% | 23.67% | 26.72% | -2.91% | 6.45% | - | - | 30.04.2024 | -0.36% | 11.60% | -1.01% | 42.96% | 19.05.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 783 072 135 | 100.00 | 0 | 29.27 | 4.14 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 17.05.2024 | 50.9100 | EUR | 0.18% | 100 EUR | 4.50% | 2.56% | 3.96% | 11.18% | 12.09% | 16.21% | -2.91% | -0.45% | - | - | 30.04.2024 | -0.26% | 4.29% | -3.05% | 20.31% | 19.05.2024 | 11.12.2023 | 1.45 | 1.10 | 18.04.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 5 942 560 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 19.05.2024 | 6.2090 | EUR | 0.00% | 100 EUR | 5.00% | 7.74% | 0.31% | 2.32% | 8.66% | 9.04% | -2.91% | -4.36% | -3.48% | -4.34% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 19.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 13.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 17.05.2024 | 242.9300 | EUR | -0.15% | 100 EUR | 5.00% | 1.00% | 0.68% | 3.21% | 4.86% | 3.33% | -2.92% | -1.14% | -1.02% | -0.88% | 30.04.2024 | -0.27% | 2.57% | -3.00% | 9.71% | -1.76% | 3.16% | -1.14% | 1.43% | -0.96% | 1.01% | 19.05.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 16.05.2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373 636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 19.05.2024 | 106.6100 | USD | 0.00% | 1 000 USD | 5.00% | 0.11% | -1.19% | 1.72% | 1.36% | 0.76% | -2.92% | -1.06% | -0.47% | -0.22% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 19.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.95% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 17.05.2024 | 21.1500 | EUR | 0.76% | 100 EUR | 0.00% | 6.71% | 6.55% | 11.14% | 11.55% | 10.27% | -2.92% | 4.49% | - | - | 30.04.2024 | -0.40% | 7.28% | 0.70% | 33.22% | 18.05.2024 | 29.03.2024 | 1.07 | 0.80 | 18.05.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 142 098 566 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 17.05.2024 | 7.5100 | EUR | 2.32% | 100 EUR | 3.00% | 7.13% | 34.83% | 33.63% | 31.75% | 11.92% | -2.93% | 12.87% | 4.31% | 4.93% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 19.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17.05.2024 | 15.1100 | EUR | -0.46% | 100 EUR | 5.00% | 0.33% | 0.47% | 4.50% | 5.96% | 5.30% | -2.93% | -0.13% | -0.18% | 1.02% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 19.05.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 17.05.2024 | 18.0000 | EUR | 0.45% | 100 EUR | 5.25% | 6.26% | 5.88% | 9.89% | 7.91% | 6.26% | -2.95% | 5.18% | 5.28% | - | 30.04.2024 | -0.31% | 6.87% | 0.49% | 27.15% | 6.84% | 12.07% | 7.73% | 7.13% | 18.05.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.35% | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66 445 283 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 17.05.2024 | 20.1000 | EUR | 0.40% | 100 EUR | 0.00% | 9.78% | 9.54% | 8.53% | 7.66% | 5.02% | -2.95% | 4.43% | - | - | 30.04.2024 | -0.38% | 7.01% | -1.05% | 22.63% | 18.05.2024 | 01.08.2023 | 0.090 | ročne | 1 | 0.090 | 0.45% | 29.03.2024 | 1.06 | 0.80 | 18.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 98 616 365 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 17.05.2024 | 31.1000 | EUR | -0.32% | 100 EUR | 3.50% | 0.58% | 1.40% | 6.03% | 8.59% | 7.76% | -2.97% | -0.66% | -0.05% | 0.84% | 30.04.2024 | -0.26% | 4.33% | -4.19% | 13.52% | -1.86% | 5.40% | -0.22% | 2.56% | 0.39% | 2.01% | 18.05.2024 | 29.03.2024 | 1.05 | 0.75 | 09.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120 255 852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 19.05.2024 | 27.5000 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 7.00% | 7.59% | 12.06% | 4.01% | -2.97% | 7.23% | 11.84% | 13.68% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 19.05.2024 | 19.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 16.05.2024 | 46.2100 | EUR | -0.11% | 100 EUR | 4.50% | -0.02% | -0.60% | 0.15% | 1.45% | -0.65% | -2.97% | -0.95% | - | - | 30.04.2024 | -0.27% | 2.10% | -3.02% | 5.90% | 18.05.2024 | 22.11.2023 | 1.08 | 0 | 18.04.2024 | 16 | -0 | 81 | 3 | 0 | 92 | 75 141 477 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 17.05.2024 | 16.8400 | USD | -0.24% | 1 000 USD | 3.50% | 1.81% | 0.66% | 3.50% | 4.27% | 0.96% | -2.98% | 0.82% | 1.28% | 1.63% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 18.05.2024 | 29.03.2024 | 1.04 | 0.75 | 07.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 17.05.2024 | 12.3700 | USD | -0.40% | 1 000 USD | 3.50% | 0.16% | 1.06% | 5.28% | 7.75% | 6.73% | -2.99% | -0.10% | 1.26% | 1.97% | 30.04.2024 | -0.26% | 4.41% | -4.40% | 12.98% | -1.07% | 6.78% | 1.40% | 3.04% | 1.85% | 2.40% | 18.05.2024 | 29.03.2024 | 1.00 | 0.75 | 19.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41 014 479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 19.05.2024 | 93.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -1.10% | 2.81% | 2.73% | -0.50% | -3.01% | -1.94% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 19.05.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.35% | 29.02.2024 | 0.20 | 0.20 | 24.04.2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4 439 553 861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 17.05.2024 | 10.5200 | EUR | 0.10% | 100 EUR | 0.00% | 1.35% | 2.33% | 7.94% | 6.90% | 7.30% | -3.01% | 0.80% | - | - | 30.04.2024 | -0.21% | 5.01% | -2.42% | 17.04% | 18.05.2024 | 23.02.2024 | 0.78 | 0 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1 213 569 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 19.05.2024 | 158.0650 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -1.15% | 0.20% | 0.49% | 0.36% | -3.02% | -1.66% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 19.05.2024 | 16.11.2023 | 1.293 | polročne | 1 | 2.587 | 1.64% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 11 | 2 256 686 556 | 100.00 | 0 | 2.84 | 3.82 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 17.05.2024 | 260.0800 | EUR | -0.08% | 100 EUR | 1.20% | 1.16% | 1.17% | 5.16% | 5.95% | 6.27% | -3.05% | -1.10% | -0.66% | -0.18% | 30.04.2024 | -0.26% | 3.37% | -2.97% | 14.07% | -1.86% | 4.29% | -0.80% | 2.57% | -0.16% | 1.35% | 19.05.2024 | 31.12.2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 18.05.2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1 402 123 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 17.05.2024 | 13.0300 | EUR | 0.46% | 100 EUR | 0.00% | 1.01% | 4.24% | 10.80% | 10.33% | 10.24% | -3.05% | -1.01% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 18.05.2024 | 23.02.2024 | 0.91 | 0.65 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13 605 008 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 17.05.2024 | 8.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -0.12% | 0.84% | 0.72% | 0.00% | -3.06% | -2.21% | -2.44% | - | 30.04.2024 | -0.27% | 1.35% | -2.28% | 6.42% | -2.12% | 1.53% | -2.51% | 0.75% | 19.05.2024 | 09.01.2024 | 0.077 | štvrťročne | 1 | 0.308 | 3.68% | 31.01.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 18.04.2024 | 23 | 0 | 77 | 0 | 0 | 147 | 195 890 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 16.05.2024 | 8.0900 | EUR | 0.25% | 100 EUR | 5.00% | 1.38% | 1.63% | 6.03% | 6.87% | 5.75% | -3.09% | -0.27% | 0.02% | 1.24% | 30.04.2024 | -0.30% | 3.64% | -3.24% | 13.22% | -0.70% | 5.32% | 0.36% | 2.54% | 0.75% | 2.26% | 18.05.2024 | 22.11.2023 | 1.84 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23 150 355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.0200 | EUR | 0.00% | 100 EUR | 3.50% | 3.77% | 3.77% | 8.89% | 9.76% | 7.93% | -3.10% | -1.71% | -1.45% | -0.30% | 30.04.2024 | -0.29% | 4.77% | -2.40% | 16.33% | -2.53% | 3.72% | -2.18% | 2.46% | -1.36% | 1.65% | 18.05.2024 | 29.03.2024 | 1.81 | 1.25 | 10.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6 036 412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 16.05.2024 | 121.6100 | USD | 0.46% | 1 000 USD | 3.00% | 5.05% | 0.37% | 2.22% | 3.60% | 4.26% | -3.12% | -1.01% | -1.48% | -2.62% | 30.04.2024 | -0.28% | 5.22% | -2.36% | 19.79% | -3.23% | 4.57% | -2.19% | 3.14% | -1.75% | 1.36% | 18.05.2024 | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11 500 047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 17.05.2024 | 1 323.0000 | CZK | 0.53% | 25 000 CZK | 5.25% | 10.71% | 12.12% | 14.84% | 14.84% | 15.65% | -3.12% | 4.01% | 3.53% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 18.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 516 338 113 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 19.05.2024 | 5.3450 | USD | 0.00% | 1 000 USD | 5.00% | 2.00% | 3.27% | 8.03% | 8.60% | 9.89% | -3.13% | 0.15% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 19.05.2024 | 29.02.2024 | 0.45 | 0.45 | 19.04.2024 | 1 | 0 | 99 | 0 | 0 | 769 | 1 298 862 188 | 100.00 | 0 | 7.42 | 6.97 | 21 | 79 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 19.05.2024 | 20.3800 | USD | 0.00% | 1 000 USD | 5.00% | 5.24% | 7.56% | 15.71% | 18.26% | 15.61% | -3.14% | 4.70% | 3.19% | 1.24% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 19.05.2024 | 16.11.2023 | 0.520 | polročne | 2 | 0.520 | 2.55% | 29.02.2024 | 0.35 | 0.85 | 25.04.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258 481 272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 19.05.2024 | 36.9500 | USD | 0.00% | 1 000 USD | 5.00% | 0.22% | 1.78% | 7.60% | 6.51% | 6.60% | -3.15% | -1.38% | -1.00% | -1.05% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 19.05.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.25% | 0.65 | 16 | 18.04.2024 | 7 | 28 | 48 | 16 | 0 | 1 | 204 559 784 | 104.78 | -4.78 | 21.75 | 4.11 | 5.15 | 0.33 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 17.05.2024 | 14.2300 | USD | -0.07% | 1 000 USD | 3.50% | 1.50% | 1.28% | 4.79% | 5.10% | 1.79% | -3.18% | 0.21% | 0.87% | 1.91% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 18.05.2024 | 29.03.2024 | 1.04 | 0.75 | 14.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 16.05.2024 | 137.1400 | EUR | 0.01% | 100 EUR | 3.00% | 2.35% | 1.80% | 7.07% | 5.57% | 6.92% | -3.21% | 3.62% | - | - | 30.04.2024 | -0.37% | 4.30% | -1.37% | 21.22% | 18.05.2024 | 06.05.2024 | 0.98 | 0.65 | 0 | 0.224 | 16.05.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4 245 919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17.05.2024 | 10.5900 | USD | 0.00% | 1 000 USD | 5.75% | 7.08% | 6.97% | 11.01% | 12.90% | 14.36% | -3.21% | 1.92% | 1.52% | 1.54% | 30.04.2024 | -0.33% | 7.05% | -2.26% | 25.06% | -1.02% | 6.36% | 0.89% | 5.92% | 2.37% | 1.65% | 19.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 14.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 6 102 884 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 19.05.2024 | 4.2425 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.99% | 4.60% | 3.68% | -4.41% | -3.22% | -3.26% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 19.05.2024 | 29.02.2024 | 0.59 | 0.59 | 27.04.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257 546 337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 17.05.2024 | 12.7100 | EUR | -0.31% | 100 EUR | 5.00% | 0.24% | 0.87% | 3.59% | 5.56% | 5.65% | -3.22% | -1.14% | -0.52% | 0.43% | 30.04.2024 | -0.28% | 2.98% | -3.57% | 12.09% | -2.03% | 4.32% | -0.62% | 2.21% | 0.06% | 1.69% | 19.05.2024 | 29.02.2024 | 0.95 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14 165 419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
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