Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 16.05.2024 | 662.2600 | EUR | -0.26% | 100 EUR | 4.50% | 2.86% | 4.51% | 17.47% | 20.40% | 28.22% | 12.01% | 14.12% | 12.93% | 14.09% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 11.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198 049 402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 16.05.2024 | 122.4400 | EUR | -0.02% | 100 EUR | 4.50% | 1.24% | 0.29% | 2.04% | 2.36% | -0.44% | -4.32% | -2.09% | -1.30% | -0.25% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 18.05.2024 | 11.04.2024 | 0.35 | 0.20 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263 448 138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 16.05.2024 | 144.5800 | EUR | 0.01% | 100 EUR | 3.00% | -0.63% | 0.24% | 4.87% | 5.01% | 2.21% | -1.96% | -1.11% | -1.01% | 2.48% | 30.04.2024 | -0.16% | 3.21% | -3.19% | 6.63% | -1.41% | 4.44% | -0.35% | 0.81% | 0.40% | 3.15% | 18.05.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 576 524 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 17.05.2024 | 1 407.4600 | CZK | -0.21% | 25 000 CZK | 5.00% | 4.08% | 7.41% | 20.63% | 22.89% | 24.16% | 2.70% | 5.50% | 3.36% | 3.68% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 19.05.2024 | 31.12.2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 16.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96 909 514 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 16.05.2024 | 409.3400 | EUR | 0.13% | 100 000 EUR | 3.00% | 0.95% | 3.77% | 13.07% | 12.43% | 15.57% | -0.19% | 0.21% | 0.43% | 3.29% | 30.04.2024 | 0.00% | 5.56% | -2.08% | 15.53% | -1.44% | 5.98% | 0.19% | 2.34% | 1.24% | 3.04% | 18.05.2024 | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3 985 622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 16.05.2024 | 667.9900 | EUR | -0.61% | 100 000 EUR | 3.00% | 4.46% | 4.96% | 13.02% | 12.58% | 9.90% | 5.62% | 6.98% | 4.32% | 5.23% | 30.04.2024 | 0.51% | 7.71% | 8.22% | 21.20% | 7.22% | 6.08% | 5.03% | 4.05% | 4.60% | 2.84% | 18.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.148 | 16.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8 120 303 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 16.05.2024 | 214.6000 | EUR | -0.44% | 100 000 EUR | 3.00% | 5.39% | 5.27% | 13.55% | 12.36% | 9.33% | 5.01% | 6.30% | 4.10% | 4.47% | 30.04.2024 | 0.43% | 7.27% | 6.99% | 19.50% | 6.52% | 5.56% | 4.73% | 3.41% | 4.06% | 2.51% | 18.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.092 | 15.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6 875 414 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 16.05.2024 | 117.0000 | EUR | 0.46% | 100 EUR | 3.00% | 1.10% | 0.58% | 11.12% | 10.92% | 9.63% | 5.78% | 6.00% | 6.22% | 8.07% | 30.04.2024 | 0.50% | 6.17% | 8.08% | 19.37% | 7.77% | 4.91% | 7.28% | 2.46% | 7.02% | 2.81% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 17.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 239 995 940 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 16.05.2024 | 117.7000 | EUR | 0.87% | 100 EUR | 3.00% | 7.33% | 8.18% | 11.29% | 13.40% | 13.42% | -5.28% | -1.02% | -0.19% | 2.32% | 30.04.2024 | -0.58% | 6.60% | -7.67% | 14.74% | -3.47% | 6.55% | -0.46% | 5.16% | 1.61% | 3.17% | 18.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 17.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 40 877 509 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 16.05.2024 | 699.4400 | EUR | 1.02% | 100 EUR | 3.00% | 8.13% | 10.20% | 10.85% | 11.88% | 8.94% | -4.56% | 1.17% | 1.38% | 5.38% | 30.04.2024 | -0.58% | 7.61% | -4.78% | 21.57% | 0.65% | 8.86% | 2.53% | 6.05% | 4.19% | 5.30% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.283 | 16.05.2024 | 6 | 94 | 0 | 0 | 39 | 0 | 94 407 594 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 16.05.2024 | 102.5700 | EUR | -0.12% | 100 EUR | 3.00% | 1.71% | 0.99% | 4.33% | 5.31% | 4.41% | -4.06% | -1.56% | -0.96% | -0.05% | 30.04.2024 | -0.37% | 3.62% | -4.89% | 12.17% | -2.53% | 5.28% | -0.98% | 2.23% | -0.41% | 1.96% | 18.05.2024 | 22.04.2024 | 1.13 | 0.75 | 0 | 06.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 13 572 907 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 17.05.2024 | 1 792.0000 | CZK | -0.11% | 25 000 CZK | 5.25% | 6.99% | 10.14% | 20.59% | 21.08% | 17.89% | 7.34% | 7.42% | 5.29% | 5.50% | 30.04.2024 | 0.57% | 7.32% | 7.09% | 19.30% | 5.83% | 6.24% | 4.58% | 3.77% | 3.86% | 2.94% | 18.05.2024 | 29.03.2024 | 1.93 | 1.50 | 19.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149 430 949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 16.05.2024 | 8.7900 | USD | 0.23% | 1 000 USD | 5.00% | 3.53% | 2.45% | 5.90% | 6.42% | 5.78% | -6.58% | -0.84% | -0.26% | - | 30.04.2024 | -0.59% | 5.78% | -5.45% | 20.84% | -2.13% | 6.98% | -0.38% | 4.60% | 18.05.2024 | 22.11.2023 | 1.84 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23 175 840 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 17.05.2024 | 37.1100 | CHF | 0.08% | 1 000 CHF | 5.75% | 4.48% | 3.17% | 19.17% | 25.08% | 31.64% | 1.15% | 8.78% | 9.78% | 9.17% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 19.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 13.05.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5 573 148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 17.05.2024 | 218.9200 | CZK | 0.42% | 25 000 CZK | 5.75% | 6.93% | 10.94% | 18.02% | 18.84% | 20.81% | 11.92% | 8.67% | 5.24% | 4.44% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 19.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 15.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485 704 551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 17.05.2024 | 11.5100 | USD | 0.00% | 1 000 USD | 5.00% | 0.79% | 0.88% | 2.49% | 3.69% | 3.69% | -0.12% | 0.84% | 0.91% | 0.89% | 30.04.2024 | -0.02% | 1.17% | -0.18% | 6.29% | 0.40% | 2.03% | 0.78% | 0.90% | 0.81% | 0.52% | 19.05.2024 | 29.02.2024 | 1.15 | 0.95 | 0 | 0.020 | 13.05.2024 | -15 | 0 | 117 | -3 | 0 | 355 | 57 378 712 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 16.05.2024 | 6 225.9600 | CZK | -0.14% | 25 000 CZK | 4.50% | 5.10% | 5.45% | 17.60% | 20.38% | 29.06% | 9.10% | 13.34% | 11.64% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 19.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 16.05.2024 | 18 537.4102 | CZK | 0.42% | 25 000 CZK | 3.00% | -1.13% | -2.32% | 12.28% | 13.80% | 14.44% | 4.72% | 5.18% | 5.35% | - | 30.04.2024 | 0.42% | 6.17% | 5.41% | 19.19% | 5.83% | 5.46% | 5.96% | 2.39% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 475 137 295 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 17.05.2024 | 5 801.3398 | CZK | 0.19% | 25 000 CZK | 4.50% | 2.03% | 6.82% | 14.75% | 20.32% | 24.40% | 16.06% | 14.72% | 8.41% | - | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 19.05.2024 | 15.02.2024 | 1.75 | 1.50 | 19.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 17.05.2024 | 9.7400 | EUR | 0.41% | 100 EUR | 5.75% | 3.62% | -3.18% | 3.84% | 8.34% | 10.81% | 6.74% | 3.48% | 2.08% | 1.62% | 30.04.2024 | 0.83% | 10.43% | 11.47% | 19.43% | 3.93% | 10.55% | 1.50% | 3.29% | 2.55% | 3.83% | 19.05.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 13.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 6 658 112 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 17.05.2024 | 16.5900 | USD | -0.24% | 1 000 USD | 0.00% | 1.78% | 0.73% | 3.69% | 4.54% | 1.41% | -2.59% | 1.23% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 18.05.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 09.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528 449 461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 17.05.2024 | 10.2600 | USD | -0.19% | 1 000 USD | 0.00% | 1.79% | 0.69% | 3.70% | 4.54% | -1.44% | -4.34% | -0.67% | - | - | 30.04.2024 | -0.40% | 3.67% | -5.22% | 8.77% | 18.05.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.73% | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 10 436 269 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 17.05.2024 | 11.7437 | USD | 0.01% | 1 000 USD | 0.00% | 0.44% | 1.33% | 2.71% | 4.10% | 5.49% | 2.89% | 2.05% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 18.05.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 09.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483 391 717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 17.05.2024 | 14.5900 | EUR | 0.00% | 100 EUR | 0.00% | -0.21% | 0.62% | 6.50% | 7.99% | 9.12% | 5.80% | 4.02% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 18.05.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 2 623 743 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 16.1000 | EUR | -0.06% | 100 EUR | 0.00% | 1.77% | 1.19% | 5.57% | 6.69% | 7.55% | 0.06% | 1.55% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 18.05.2024 | 29.03.2024 | 0.89 | 0.65 | 14.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 17.05.2024 | 25.3900 | USD | -0.04% | 1 000 USD | 0.00% | 1.93% | 1.56% | 6.37% | 7.95% | 9.53% | 1.94% | 3.47% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 18.05.2024 | 29.03.2024 | 0.88 | 0.65 | 09.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 17.05.2024 | 1.2430 | GBP | -0.24% | 1 000 GBP | 0.00% | -0.16% | 0.65% | 4.02% | 8.37% | 1.47% | 0.65% | -1.45% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 18.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.52% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 464 525 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 17.05.2024 | 7.7100 | EUR | -0.08% | 100 EUR | 0.00% | 0.25% | -0.35% | 2.47% | 1.86% | 1.29% | -5.04% | -3.42% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 18.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.98% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 17.05.2024 | 35.8300 | EUR | -0.22% | 100 EUR | 0.00% | 3.41% | 5.29% | 17.05% | 19.31% | 21.83% | 7.81% | 11.21% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 18.05.2024 | 29.03.2024 | 1.03 | 0.80 | 08.05.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384 178 159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 16.3700 | EUR | -0.24% | 100 EUR | 0.00% | 5.14% | 6.30% | 16.85% | 19.31% | 22.35% | 4.51% | 9.82% | - | - | 30.04.2024 | 0.34% | 7.55% | 6.91% | 27.34% | 18.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 39 280 365 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 17.05.2024 | 23.7200 | USD | -0.25% | 1 000 USD | 0.00% | 5.56% | 6.27% | 16.96% | 19.26% | 22.27% | 3.88% | 10.62% | - | - | 30.04.2024 | 0.31% | 8.19% | 6.98% | 29.77% | 18.05.2024 | 29.03.2024 | 1.03 | 0.80 | 19.05.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 60 590 952 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 17.05.2024 | 27.4000 | EUR | -0.25% | 100 EUR | 5.25% | 4.02% | 4.82% | 16.50% | 16.40% | 15.86% | 4.00% | 6.21% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 18.05.2024 | 29.03.2024 | 1.90 | 1.50 | 05.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159 152 607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 17.05.2024 | 23.3800 | USD | -0.30% | 1 000 USD | 5.25% | 6.27% | 5.79% | 16.43% | 16.38% | 16.32% | 0.21% | 5.66% | - | - | 30.04.2024 | -0.06% | 7.87% | 3.21% | 30.39% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 06.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39 795 601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 17.05.2024 | 69.9100 | EUR | -0.26% | 100 EUR | 5.25% | 4.03% | 4.81% | 16.52% | 16.40% | 15.88% | 4.01% | 6.22% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.51% | 24.41% | 18.05.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257 550 219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 17.05.2024 | 75.9700 | USD | -0.31% | 1 000 USD | 5.25% | 6.24% | 5.81% | 16.43% | 16.36% | 16.32% | 0.21% | 5.66% | - | - | 30.04.2024 | -0.07% | 7.86% | 3.20% | 30.38% | 18.05.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1 021 944 372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.3600 | EUR | -0.10% | 100 EUR | 3.50% | 0.97% | 1.47% | 4.18% | 5.87% | 7.11% | 0.00% | 0.67% | - | - | 30.04.2024 | -0.01% | 1.59% | -0.37% | 8.10% | 18.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 208 361 137 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 17.05.2024 | 12.8800 | USD | -0.08% | 1 000 USD | 3.50% | 1.10% | 1.82% | 4.97% | 7.15% | 8.97% | 1.74% | 2.42% | - | - | 30.04.2024 | 0.13% | 1.61% | 1.26% | 8.36% | 18.05.2024 | 29.03.2024 | 1.06 | 0.75 | 11.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27 103 548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 17.05.2024 | 9.4110 | EUR | -0.06% | 100 EUR | 3.50% | -0.28% | 0.19% | 1.65% | 2.76% | 3.44% | -2.04% | -0.96% | - | - | 30.04.2024 | -0.16% | 1.59% | -1.76% | 7.54% | 18.05.2024 | 01.02.2024 | 0.116 | štvrťročne | 1 | 0.466 | 4.94% | 29.03.2024 | 1.06 | 0 | 02.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23 153 097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 17.05.2024 | 25.5500 | EUR | -0.39% | 100 EUR | 5.25% | 6.73% | 6.33% | 20.07% | 27.24% | 34.19% | 9.73% | 19.22% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 18.05.2024 | 23.02.2024 | 1.88 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496 818 361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 17.05.2024 | 12.3080 | USD | 0.01% | 1 000 USD | 0.00% | 0.43% | 1.31% | 2.65% | 4.02% | 5.38% | 2.79% | 1.89% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 18.05.2024 | 29.03.2024 | 0.30 | 0.15 | 07.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981 006 077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 17.05.2024 | 12.3249 | USD | 0.01% | 1 000 USD | 0.00% | 0.43% | 1.31% | 2.65% | 4.02% | 2.40% | 1.81% | 0.64% | - | - | 30.04.2024 | 0.14% | 0.77% | 0.98% | 2.47% | 18.05.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.79% | 29.03.2024 | 0.30 | 0.15 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 17.05.2024 | 18.9900 | EUR | 0.16% | 100 EUR | 0.00% | 3.26% | 4.51% | 13.78% | 16.72% | 17.37% | 11.72% | 10.88% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 18.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 61 794 925 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 17.05.2024 | 18.4600 | USD | 0.11% | 1 000 USD | 0.00% | 5.49% | 5.49% | 13.67% | 16.69% | 17.88% | 7.60% | 10.26% | - | - | 30.04.2024 | 0.62% | 6.20% | 9.15% | 19.17% | 18.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 72 472 019 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 20.05.2024 | 42.6200 | USD | 0.00% | 1 000 USD | 5.00% | 14.83% | 12.00% | 22.26% | 28.87% | 26.63% | 0.72% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 20.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 28.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 553 170 657 | 100.00 | -0.00 | 20.02 | 2.71 | 59 | 36 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 20.05.2024 | 103.7090 | USD | 0.00% | 1 000 USD | 5.00% | 8.37% | 5.36% | 19.25% | 23.67% | 26.44% | -3.69% | 6.55% | - | - | 30.04.2024 | -0.36% | 11.60% | -1.01% | 42.96% | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 20.05.2024 | 90.2800 | USD | 0.00% | 1 000 USD | 5.00% | 6.40% | 9.17% | 22.71% | 21.57% | 27.75% | 4.66% | 10.72% | 9.36% | 9.35% | 30.04.2024 | 0.34% | 9.91% | 7.18% | 31.98% | 9.18% | 8.51% | 8.71% | 6.74% | 8.91% | 3.75% | 20.05.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.64% | 0.17 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 244 | 0 | 9 441 502 040 | 100.17 | -0.17 | 20.08 | 3.47 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 20.05.2024 | 11.8600 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | 6.20% | 15.48% | 18.10% | 22.03% | 8.94% | 13.34% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 20.05.2024 | 29.03.2024 | 0.25 | 0.25 | 27.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310 007 346 | 100.00 | 0 | 18.80 | 4.26 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 16.05.2024 | 105.9700 | EUR | -0.29% | 100 EUR | 3.00% | -1.47% | -0.11% | 2.22% | 3.92% | 3.27% | 3.52% | - | - | - | 30.04.2024 | 0.31% | 2.98% | 2.09% | 8.83% | 18.05.2024 | 25.03.2024 | 0.83 | 0.50 | 0 | 0.325 | 18.04.2024 | 16 | 0 | 84 | 0 | 0 | 78 | 6 623 714 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 16.05.2024 | 249.4400 | EUR | -0.44% | 100 EUR | 3.00% | 5.53% | 5.69% | 14.49% | 13.75% | 11.15% | 6.76% | 8.07% | - | - | 30.04.2024 | 0.57% | 7.27% | 8.77% | 19.82% | 18.05.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.092 | 16.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4 635 485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080 |