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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 11.06.2024 | 121.7717 | EUR | 0.09% | 100 EUR | 6.38% | -0.58% | -0.56% | 4.56% | 8.74% | 11.07% | -5.32% | -2.54% | -2.20% | -0.87% | 31.05.2024 | -0.37% | 5.43% | -4.64% | 21.70% | -4.41% | 5.59% | -2.91% | 3.26% | -1.32% | 1.92% | 11.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9 781 046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 10.06.2024 | 124.1200 | EUR | -0.39% | 100 EUR | 4.50% | -0.71% | -1.52% | 0.25% | 3.13% | 2.68% | -4.78% | -2.34% | -0.93% | -0.14% | 31.05.2024 | -0.37% | 3.19% | -4.98% | 11.37% | -2.94% | 4.87% | -0.91% | 2.36% | -0.37% | 1.81% | 11.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 88 578 728 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 10.06.2024 | 88.8600 | EUR | -0.39% | 100 EUR | 4.50% | -0.72% | -1.54% | 0.20% | 3.03% | 2.80% | -4.83% | -2.33% | - | - | 31.05.2024 | -0.37% | 3.17% | -5.01% | 11.36% | 11.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39 495 106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 10.06.2024 | 48.0600 | USD | -0.39% | 1 000 USD | 4.50% | -0.62% | -1.21% | 0.95% | 4.18% | 4.14% | -3.28% | - | - | - | 31.05.2024 | -0.24% | 3.18% | -3.58% | 11.57% | 11.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 10.06.2024 | 215.3800 | USD | -0.92% | 1 000 USD | 4.50% | 0.06% | 1.33% | 11.51% | 16.16% | 11.38% | -5.89% | 3.27% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 11.06.2024 | 11.04.2024 | 2.05 | 1.80 | 06.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 10.06.2024 | 1 649.7300 | CZK | -0.82% | 25 000 CZK | 4.50% | -0.66% | 5.37% | 11.98% | 20.35% | 22.49% | 11.45% | 10.02% | - | - | 31.05.2024 | 1.01% | 6.30% | 13.99% | 19.42% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383 608 909 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 10.06.2024 | 52.2400 | USD | -0.82% | 1 000 USD | 4.50% | -0.61% | 4.40% | 9.59% | 16.48% | 17.26% | 6.17% | 5.38% | - | - | 31.05.2024 | 0.60% | 6.21% | 8.85% | 19.86% | 11.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.67% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5 332 984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 10.06.2024 | 59.0900 | EUR | -0.64% | 100 EUR | 4.50% | -0.17% | 5.16% | 9.00% | 16.53% | 15.89% | 4.80% | 3.88% | - | - | 31.05.2024 | 0.49% | 6.28% | 7.53% | 20.22% | 11.06.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.70% | 11.04.2024 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 433 571 751 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 10.06.2024 | 86.7200 | EUR | -0.63% | 100 EUR | 4.50% | -0.17% | 5.15% | 11.22% | 18.89% | 20.13% | 8.45% | 8.24% | - | - | 31.05.2024 | 0.78% | 6.45% | 11.36% | 21.13% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 77 335 210 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 10.06.2024 | 1 341.9800 | CZK | -0.82% | 25 000 CZK | 4.50% | -0.66% | 5.37% | 9.74% | 17.96% | 18.21% | 7.74% | 5.62% | - | - | 31.05.2024 | 0.72% | 6.16% | 10.09% | 18.58% | 11.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.67% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 10.06.2024 | 17.3700 | USD | 0.00% | 1 000 USD | 3.50% | 0.23% | 0.52% | 4.07% | 6.56% | 8.09% | 1.04% | 2.91% | 3.23% | 3.48% | 31.05.2024 | 0.12% | 3.75% | 1.90% | 12.32% | 2.65% | 3.77% | 3.28% | 2.61% | 3.91% | 1.30% | 11.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99 444 408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 10.06.2024 | 1.2400 | GBP | 0.00% | 1 000 GBP | 0.00% | -1.27% | 1.64% | 2.73% | 4.82% | 1.22% | 0.32% | -1.58% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 11.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.55% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 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 | 10.06.2024 | 16.0800 | EUR | 0.00% | 100 EUR | 0.00% | 0.12% | 0.31% | 3.54% | 5.72% | 6.70% | -0.31% | 1.54% | - | - | 31.05.2024 | 0.01% | 3.75% | 0.61% | 12.40% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 10.06.2024 | 14.7400 | EUR | 0.48% | 100 EUR | 0.00% | 0.41% | 2.43% | 4.24% | 6.50% | 8.54% | 5.85% | 4.48% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 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 | 10.06.2024 | 7.7020 | EUR | 0.00% | 100 EUR | 0.00% | 0.16% | -1.22% | 0.51% | 0.98% | 0.51% | -5.40% | -3.44% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 11.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.99% | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 10.06.2024 | 233.7000 | EUR | 0.51% | 100 EUR | 4.50% | -1.43% | 1.71% | 7.04% | 6.40% | 9.15% | 5.85% | 8.54% | - | - | 31.05.2024 | 0.57% | 7.05% | 11.50% | 25.94% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145 266 423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 10.06.2024 | 251.7300 | USD | -0.21% | 1 000 USD | 4.50% | -1.70% | -0.38% | 6.70% | 6.59% | 8.92% | 1.55% | 7.43% | - | - | 31.05.2024 | 0.30% | 8.54% | 8.15% | 26.03% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76 065 833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 10.06.2024 | 1 400.1801 | CZK | -0.22% | 25 000 CZK | 4.50% | -1.77% | -0.41% | 6.86% | 7.02% | 9.37% | 3.16% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 11.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 10.06.2024 | 62.9100 | EUR | -0.21% | 100 EUR | 4.50% | -1.84% | -0.77% | 5.77% | 5.13% | 6.79% | -0.78% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 11.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 10.06.2024 | 2 803.4500 | CZK | -0.19% | 25 000 CZK | 4.50% | -0.21% | 0.09% | 2.56% | 6.46% | 7.61% | -0.01% | 0.92% | 0.98% | 1.08% | 31.05.2024 | 0.03% | 2.97% | -0.37% | 10.47% | -0.11% | 3.22% | 0.56% | 1.43% | 0.63% | 0.90% | 11.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109 411 160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 10.06.2024 | 94.2900 | EUR | -0.18% | 100 EUR | 4.50% | -0.25% | -0.19% | 1.78% | 4.99% | 5.36% | -3.05% | -1.28% | - | - | 31.05.2024 | -0.23% | 3.04% | -3.16% | 11.17% | 11.06.2024 | 22.11.2023 | 1.15 | 0.90 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13 040 011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 10.06.2024 | 90.4800 | USD | -0.90% | 1 000 USD | 4.50% | -0.53% | -2.25% | 1.46% | 5.18% | 5.15% | -7.03% | -2.35% | - | - | 31.05.2024 | -0.52% | 5.34% | -5.61% | 19.98% | 11.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503 477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 10.06.2024 | 18.9400 | EUR | -0.21% | 100 EUR | 4.50% | -0.26% | -0.21% | 1.83% | 5.05% | 5.46% | -2.97% | -1.21% | -0.45% | 0.36% | 31.05.2024 | -0.22% | 3.04% | -3.08% | 11.17% | -1.97% | 3.84% | -0.65% | 2.06% | 0.06% | 1.44% | 11.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 19 161 261 | 115.98 | -15.98 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 10.06.2024 | 455.6600 | EUR | -0.02% | 100 EUR | 5.00% | 0.75% | 0.78% | 4.21% | 8.03% | 9.00% | - | - | - | - | 11.06.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 04.06.2024 | 2 | 1 | 97 | 0 | 2 | 151 | 3 544 169 | 116.01 | -16.01 | 9.14 | 0 | 1 | 7.00 | 2.93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 10.06.2024 | 116.2100 | EUR | 0.30% | 100 EUR | 5.00% | 2.78% | 3.82% | 12.97% | 15.13% | 15.90% | 0.45% | - | - | - | 31.05.2024 | 0.06% | 7.14% | 11.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 264 943 841 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 10.06.2024 | 104.6600 | CZK | 0.32% | 25 000 CZK | 5.00% | 1.56% | 0.91% | 14.08% | 16.29% | 20.42% | -0.54% | -6.95% | - | - | 31.05.2024 | -0.02% | 7.25% | 11.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822 394 704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 10.06.2024 | 106.6000 | USD | -0.42% | 1 000 USD | 5.00% | 2.50% | 1.69% | 12.61% | 15.33% | 15.66% | -3.67% | -7.20% | -4.01% | 0.59% | 31.05.2024 | -0.21% | 8.74% | 11.06.2024 | 22.11.2023 | 2.14 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 45 637 444 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 10.06.2024 | 171.9500 | EUR | -0.19% | 100 EUR | 3.00% | -0.43% | -0.88% | -0.01% | 2.13% | 2.28% | -2.53% | -1.46% | -1.07% | -0.44% | 31.05.2024 | -0.20% | 1.87% | -2.68% | 7.04% | -2.03% | 2.19% | -1.19% | 1.10% | -0.78% | 0.97% | 11.06.2024 | 08.04.2024 | 0.88 | 0.50 | 0 | 0.174 | 04.06.2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119 171 997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 10.06.2024 | 1 095.3199 | CZK | -0.09% | 25 000 CZK | 5.00% | -1.05% | -4.07% | 5.28% | 8.13% | 15.27% | - | - | - | - | 11.06.2024 | 22.11.2023 | 2.10 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1 065 064 800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 10.06.2024 | 548.1200 | EUR | -0.02% | 100 EUR | 5.00% | -0.06% | 0.36% | 3.37% | 5.67% | 6.76% | - | - | - | - | 11.06.2024 | 31.12.2023 | 1.33 | 1.00 | 0 | 0.072 | -24 | 04.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 6 964 874 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 10.06.2024 | 499.7800 | EUR | -0.02% | 100 EUR | 5.00% | -0.10% | 0.22% | 3.08% | 5.23% | 6.18% | -2.46% | 0.17% | 0.15% | 0.52% | 31.05.2024 | -0.18% | 3.75% | -1.47% | 14.29% | -0.37% | 3.94% | 0.14% | 2.43% | 0.93% | 1.37% | 11.06.2024 | 31.12.2023 | 1.83 | 1.50 | 0 | 0.088 | -24 | 04.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 16 170 596 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 10.06.2024 | 148.8000 | EUR | -0.17% | 100 EUR | 3.00% | 0.30% | 2.55% | 5.80% | 8.00% | 7.23% | -2.87% | 0.17% | -1.27% | -0.45% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 11.06.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 04.06.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 10.06.2024 | 82.5900 | EUR | -0.17% | 100 EUR | 3.00% | 0.30% | -1.07% | 2.08% | 4.19% | 3.44% | -5.27% | -1.53% | -2.62% | -1.74% | 31.05.2024 | -0.40% | 4.11% | -4.21% | 13.58% | -2.15% | 4.25% | -2.03% | 1.88% | -2.14% | 1.76% | 11.06.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.58% | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 04.06.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6 517 429 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 10.06.2024 | 125 977.4609 | CZK | -0.19% | 25 000 CZK | 5.00% | -1.04% | -2.18% | 1.06% | 4.83% | - | - | - | - | - | 11.06.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 04.06.2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4 928 844 120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 11.06.2024 | 77.3940 | EUR | 0.52% | 100 EUR | 5.00% | 0.65% | -1.13% | -1.47% | 0.01% | -4.07% | -1.86% | -1.05% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 11.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90 087 038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 11.06.2024 | 145.7800 | USD | 0.04% | 1 000 USD | 5.00% | 0.49% | 1.18% | 4.69% | 7.38% | 9.41% | 3.14% | 3.83% | 3.89% | - | 31.05.2024 | 0.28% | 2.87% | 3.79% | 10.32% | 3.43% | 2.65% | 3.54% | 1.88% | 11.06.2024 | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 242 874 516 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 11.06.2024 | 92.9850 | USD | 0.05% | 1 000 USD | 5.00% | -0.13% | -0.83% | 0.81% | 1.65% | 1.83% | - | - | - | - | 11.06.2024 | 16.05.2024 | 2.868 | mesačne | 5 | 6.884 | 7.41% | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456 572 770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 11.06.2024 | 74.1600 | EUR | 0.09% | 100 EUR | 5.00% | -0.15% | -1.05% | -0.04% | 0.42% | 0.13% | -4.23% | -3.48% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 11.06.2024 | 16.05.2024 | 2.281 | mesačne | 5 | 5.475 | 7.39% | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533 551 469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 11.06.2024 | 111.5950 | EUR | 0.06% | 100 EUR | 5.00% | 0.34% | 0.85% | 3.74% | 6.00% | 7.40% | 1.20% | 1.78% | - | - | 31.05.2024 | 0.12% | 2.85% | 1.95% | 10.16% | 11.06.2024 | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 67 623 286 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 10.06.2024 | 11.0300 | EUR | -0.18% | 100 EUR | 5.25% | 0.91% | 5.45% | 9.53% | 12.92% | 9.75% | 4.03% | 0.53% | -0.08% | 1.61% | 31.05.2024 | 0.37% | 4.89% | 4.06% | 11.37% | 0.29% | 5.48% | -1.00% | 1.51% | -1.16% | 1.33% | 11.06.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.45% | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58 662 612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 10.06.2024 | 290.5400 | EUR | 0.79% | 100 EUR | 3.00% | 2.95% | 7.42% | 20.95% | 30.44% | 19.75% | -5.37% | 8.42% | 6.74% | 9.99% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 11.06.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 06.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11 245 756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 10.06.2024 | 478.3400 | EUR | 0.97% | 100 EUR | 3.00% | 2.64% | 4.90% | 15.75% | 19.53% | 22.61% | 13.19% | 12.34% | - | - | 31.05.2024 | 1.09% | 7.27% | 14.45% | 23.46% | 11.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 10.06.2024 | 159.7300 | EUR | 0.23% | 100 EUR | 3.00% | 2.21% | 2.23% | 14.40% | 18.01% | 19.87% | 6.24% | 8.80% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 11.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 10.06.2024 | 221.3300 | USD | 0.25% | 1 000 USD | 3.00% | 2.36% | 2.74% | 15.38% | 19.74% | 22.35% | 8.54% | 11.10% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 11.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 10.06.2024 | 120.5300 | EUR | 0.35% | 100 EUR | 5.00% | 2.46% | -1.25% | 12.40% | 12.42% | 6.91% | - | - | - | - | 11.06.2024 | 08.05.2024 | 1.90 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176 348 667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 10.06.2024 | 10 358.1602 | CZK | -0.36% | 25 000 CZK | 5.00% | 2.15% | -3.32% | 12.06% | 12.74% | 7.12% | - | - | - | - | 11.06.2024 | 22.11.2023 | 1.88 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 817 862 884 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 10.06.2024 | 123.2600 | EUR | -0.02% | 100 EUR | 3.00% | 0.17% | 0.58% | 1.99% | 4.11% | 4.92% | -1.40% | -0.53% | -0.44% | -0.06% | 31.05.2024 | -0.10% | 2.02% | -1.36% | 8.92% | -1.40% | 1.95% | -0.98% | 1.19% | -0.49% | 0.85% | 11.06.2024 | 08.04.2024 | 1.27 | 0.85 | 0 | 0.535 | 04.06.2024 | 10 | -0 | 90 | 0 | 0 | 321 | 130 214 983 | 118.64 | -18.64 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 10.06.2024 | 99.9200 | EUR | -0.72% | 100 EUR | 3.00% | -0.82% | 1.96% | 4.61% | 9.18% | 10.29% | 2.26% | 1.63% | -1.36% | -0.65% | 31.05.2024 | 0.36% | 7.12% | 7.34% | 23.93% | 2.22% | 7.73% | -1.88% | 3.08% | -1.84% | 1.97% | 11.06.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.68% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 04.06.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 10.06.2024 | 208.6600 | EUR | -0.72% | 100 EUR | 3.00% | -0.83% | 6.99% | 9.76% | 14.57% | 15.74% | 6.70% | 6.09% | 2.72% | 3.24% | 31.05.2024 | 0.71% | 6.88% | 11.19% | 23.94% | 6.24% | 8.20% | 2.06% | 3.82% | 1.95% | 2.56% | 11.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 04.06.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277 362 885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 10.06.2024 | 93.7100 | EUR | -0.26% | 100 EUR | 4.50% | 0.10% | -0.15% | 1.86% | 3.94% | 3.82% | -1.33% | -1.50% | -1.12% | - | 31.05.2024 | -0.10% | 1.52% | -1.27% | 6.79% | -1.94% | 2.15% | 11.06.2024 | 22.11.2023 | 1.54 | 0 | 04.06.2024 | 11 | 11 | 69 | 9 | 0 | 19 | 523 873 323 | 118.79 | -18.79 | 18.78 | 2.97 | 9 | 2 | 3.95 | 3.84 | 74 | 26 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2073 |