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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 11.06.2024 | 25.6200 | EUR | -0.62% | 100 EUR | 3.00% | -1.99% | 0.91% | 4.83% | 8.01% | 11.73% | 7.06% | 6.65% | 4.18% | 5.02% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 12.06.2024 | 29.03.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 54 | 5 | 28 641 338 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 11.06.2024 | 16.5200 | USD | -0.90% | 1 000 USD | 5.75% | -1.49% | 6.72% | 10.43% | 13.23% | 18.34% | 9.25% | 8.36% | 5.66% | - | 31.05.2024 | 0.91% | 6.15% | 13.27% | 19.57% | 8.50% | 8.92% | 4.87% | 3.40% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 12.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8 597 250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 11.06.2024 | 12.9000 | EUR | 0.00% | 100 EUR | 5.75% | -0.15% | 0.70% | 4.71% | 6.09% | 6.52% | 1.77% | 3.41% | 1.05% | 2.17% | 31.05.2024 | 0.20% | 3.87% | 3.52% | 13.04% | 3.66% | 2.66% | 1.42% | 1.91% | 1.06% | 1.18% | 12.06.2024 | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 12.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 10 855 797 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 11.06.2024 | 20.1500 | EUR | -0.25% | 100 EUR | 5.75% | 1.26% | 3.65% | 10.65% | 12.38% | 13.59% | 3.66% | 6.67% | 4.32% | 6.89% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 12.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 11.06.2024 | 10.4200 | EUR | -0.29% | 100 EUR | 5.75% | -0.38% | 1.66% | 5.57% | 4.83% | 5.15% | -2.09% | -0.21% | -0.35% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 12.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 215 138 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 11.06.2024 | 9.6700 | EUR | -0.31% | 100 EUR | 5.75% | -0.41% | 1.47% | 5.22% | 4.31% | 4.43% | -2.89% | -0.98% | -1.13% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 12.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 11.06.2024 | 66.0400 | EUR | -0.02% | 100 EUR | 3.00% | 5.06% | 5.80% | 13.04% | 17.72% | 30.57% | 14.59% | 12.18% | 8.06% | 10.69% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 100 962 317 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 11.06.2024 | 58.4200 | USD | -0.22% | 1 000 USD | 3.00% | 4.75% | 4.01% | 12.78% | 17.64% | 30.52% | 10.10% | 10.99% | 7.42% | 8.16% | 31.05.2024 | 0.80% | 6.26% | 15.30% | 34.82% | 12.31% | 7.91% | 7.12% | 6.19% | 6.78% | 2.73% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 41 463 079 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 11.06.2024 | 13.7000 | USD | -0.07% | 1 000 USD | 5.75% | 0.37% | 1.48% | 5.63% | 6.86% | 6.86% | 1.61% | 4.13% | 3.64% | - | 31.05.2024 | 0.21% | 5.00% | 4.66% | 14.76% | 4.91% | 3.66% | 3.96% | 2.35% | 12.06.2024 | 29.02.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 12.06.2024 | 4 | 38 | 58 | 0 | 53 | 254 | 159 483 054 | 100.17 | -0.17 | 14.01 | 2.12 | 21 | 4 | 7.46 | 5.64 | 26 | 74 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 11.06.2024 | 7.0400 | EUR | -1.81% | 100 EUR | 3.00% | -2.49% | 15.60% | 18.72% | 20.55% | 8.64% | -4.53% | 10.52% | 3.78% | 4.03% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 12.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 11.06.2024 | 5.6700 | USD | -2.07% | 1 000 USD | 3.00% | -2.91% | 13.63% | 18.37% | 20.38% | 8.62% | -8.29% | 9.33% | 3.16% | 1.66% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 12.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 11.06.2024 | 17.4300 | EUR | 0.11% | 100 EUR | 5.75% | 0.98% | 2.83% | 7.99% | 10.46% | 10.95% | 5.06% | 7.19% | 3.60% | 4.00% | 31.05.2024 | 0.46% | 4.84% | 6.88% | 16.31% | 7.03% | 3.28% | 3.73% | 2.67% | 2.61% | 1.36% | 12.06.2024 | 29.02.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 12.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104 757 926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 11.06.2024 | 16.6000 | USD | 0.36% | 1 000 USD | 5.00% | 1.53% | 0.55% | 3.36% | 6.82% | 4.60% | -1.10% | 3.58% | 4.01% | 4.10% | 31.05.2024 | -0.06% | 4.52% | -0.09% | 11.64% | 4.10% | 7.37% | 5.16% | 2.86% | 4.83% | 2.10% | 12.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 12.06.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 11.06.2024 | 62.0100 | USD | -0.62% | 1 000 USD | 3.00% | 7.01% | 8.90% | -3.40% | -27.55% | -37.19% | -30.95% | -1.72% | -2.71% | -6.39% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 12.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 11.06.2024 | 38.1000 | EUR | -0.70% | 100 EUR | 3.00% | 1.49% | 7.81% | 9.48% | 7.35% | 10.18% | 3.50% | 2.98% | 0.75% | 2.36% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 7 189 470 | 100.00 | 0 | 14.13 | 1.70 | 14 | 85 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 11.06.2024 | 12.9700 | USD | -0.38% | 1 000 USD | 5.75% | 2.29% | 10.38% | 9.64% | 6.92% | 9.27% | 4.03% | 2.44% | 1.00% | 1.61% | 31.05.2024 | 0.49% | 6.91% | 7.14% | 18.40% | 2.52% | 7.60% | 0.04% | 2.58% | 0.98% | 1.76% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 12.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1 851 833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 11.06.2024 | 10.5300 | USD | -0.57% | 1 000 USD | 5.75% | 1.84% | 8.11% | 8.56% | 5.51% | 7.34% | -2.30% | -0.74% | -1.84% | -2.35% | 31.05.2024 | 0.04% | 9.30% | 2.30% | 26.02% | -1.29% | 6.67% | -2.95% | 3.86% | -1.54% | 1.68% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.170 | 12.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4 570 461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 11.06.2024 | 10.3200 | EUR | 0.10% | 100 EUR | 5.00% | 0.00% | 0.10% | 1.18% | 2.89% | 3.41% | 0.23% | 0.35% | 0.07% | 0.23% | 31.05.2024 | 0.02% | 0.78% | -0.09% | 3.70% | -0.18% | 0.71% | -0.22% | 0.58% | -0.13% | 0.31% | 12.06.2024 | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192 254 776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 11.06.2024 | 16.4000 | CHF | 0.24% | 1 000 CHF | 5.75% | 2.37% | -4.09% | 18.33% | 17.23% | 17.48% | -5.18% | 3.97% | 2.14% | 2.79% | 31.05.2024 | -0.15% | 9.26% | -5.85% | 27.62% | -1.76% | 8.04% | 0.61% | 5.50% | 0.15% | 3.99% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 11.06.2024 | 70.6400 | EUR | 1.28% | 100 EUR | 3.00% | -7.98% | -12.26% | -15.13% | -12.07% | -14.23% | -7.22% | -6.00% | -1.45% | -2.51% | 31.05.2024 | -0.17% | 12.82% | 3.64% | 23.99% | -0.96% | 8.61% | -1.05% | 4.08% | 1.54% | 5.25% | 12.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 12.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 10.06.2024 | 11 833.5996 | CZK | -0.19% | 25 000 CZK | 3.00% | -0.27% | 0.22% | 2.99% | 7.31% | 8.70% | 0.72% | 1.60% | 1.71% | - | 31.05.2024 | 0.09% | 3.07% | 0.32% | 12.07% | 0.25% | 3.37% | 1.03% | 1.51% | 12.06.2024 | 06.05.2024 | 1.13 | 0.75 | 0 | 0.322 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 135 667 101 | 112.65 | -12.65 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 11.06.2024 | 12 349.8096 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.59% | 1.10% | 5.03% | 8.69% | 10.47% | 2.70% | 3.09% | 2.51% | - | 31.05.2024 | 0.26% | 3.98% | 2.58% | 12.59% | 1.91% | 3.41% | 1.93% | 2.03% | 12.06.2024 | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257 896 629 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 11.06.2024 | 12.3200 | USD | -0.32% | 1 000 USD | 5.75% | -0.24% | 2.07% | 6.48% | 6.12% | 6.94% | -0.40% | 1.60% | 1.75% | - | 31.05.2024 | 0.01% | 2.06% | -0.07% | 9.84% | 1.04% | 2.79% | 1.55% | 1.96% | 12.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 11.06.2024 | 58.1900 | USD | -0.78% | 1 000 USD | 3.00% | 1.22% | -1.34% | 8.14% | 8.40% | 9.90% | 1.19% | 6.06% | 3.97% | 3.48% | 31.05.2024 | 0.23% | 7.11% | 4.07% | 26.68% | 3.87% | 5.42% | 3.18% | 5.57% | 3.58% | 2.77% | 12.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3 069 437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 11.06.2024 | 203.3500 | EUR | -0.21% | 100 EUR | 3.00% | -2.48% | -2.58% | 7.54% | 8.75% | 10.82% | -0.20% | 5.52% | 2.67% | 2.70% | 31.05.2024 | 0.21% | 9.42% | 5.31% | 28.33% | 6.24% | 6.67% | 3.46% | 4.86% | 3.65% | 2.23% | 12.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.027 | 12.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6 598 238 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 10.06.2024 | 113.1100 | EUR | -0.05% | 100 EUR | 4.50% | 0.28% | 0.86% | 2.89% | 5.49% | 6.44% | 1.09% | 1.12% | 0.69% | 0.84% | 31.05.2024 | 0.11% | 2.27% | 1.00% | 8.42% | 0.18% | 1.94% | -0.01% | 1.20% | 0.26% | 0.63% | 12.06.2024 | 22.11.2023 | 1.35 | 1.30 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 10.06.2024 | 2 974.4199 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.36% | 1.22% | 3.91% | 7.34% | 9.22% | 4.82% | 3.67% | 2.41% | 1.73% | 31.05.2024 | 0.41% | 2.24% | 4.41% | 8.32% | 2.45% | 2.95% | 1.45% | 2.17% | 0.98% | 1.26% | 12.06.2024 | 22.11.2023 | 1.35 | 1.30 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45 426 806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 11.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | -5.12% | -2.11% | 0.63% | 1.37% | -6.00% | -3.81% | -4.18% | -4.20% | 31.05.2024 | -0.46% | 4.87% | -5.10% | 12.15% | -4.35% | 3.05% | -4.15% | 1.62% | -3.99% | 0.69% | 12.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 11.06.2024 | 77.7900 | EUR | 0.35% | 100 EUR | 2.50% | -0.80% | -1.94% | -0.88% | 1.90% | 0.88% | -6.05% | -2.83% | -1.25% | 0.26% | 31.05.2024 | -0.47% | 3.86% | -5.90% | 12.01% | -3.09% | 5.81% | -0.74% | 2.56% | -0.06% | 2.39% | 12.06.2024 | 22.11.2023 | 0.75 | 0.60 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3 342 349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 11.06.2024 | 5 868.8398 | CZK | -0.22% | 25 000 CZK | 4.50% | 1.29% | 4.63% | 17.31% | 16.96% | 22.73% | 14.61% | 14.84% | 8.52% | 8.41% | 31.05.2024 | 1.21% | 4.76% | 16.50% | 16.99% | 11.82% | 8.64% | 6.88% | 6.86% | 6.07% | 4.49% | 12.06.2024 | 15.02.2024 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 11.06.2024 | 6 279.5000 | CZK | 0.16% | 25 000 CZK | 4.50% | 2.37% | 3.97% | 14.97% | 19.13% | 24.68% | 8.60% | 13.47% | 11.58% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 11.06.2024 | 10.5100 | USD | 0.48% | 1 000 USD | 5.00% | 0.77% | -0.66% | 1.15% | 2.64% | 0.57% | -3.46% | -1.46% | -0.71% | -0.25% | 31.05.2024 | -0.29% | 3.33% | -4.15% | 6.41% | -2.06% | 3.99% | -0.49% | 1.41% | -0.33% | 1.24% | 12.06.2024 | 29.02.2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78 565 082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 11.06.2024 | 172.6200 | USD | 0.22% | 1 000 USD | 3.00% | 0.47% | 0.02% | 2.39% | 6.03% | 6.06% | -2.70% | 0.03% | 0.94% | 1.53% | 31.05.2024 | -0.19% | 3.67% | -3.14% | 12.50% | -1.06% | 5.52% | 0.90% | 2.36% | 1.34% | 1.80% | 12.06.2024 | 22.04.2024 | 1.15 | 0.75 | 0 | 0.230 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23 478 274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 10.06.2024 | 183.5600 | EUR | 0.07% | 100 EUR | 3.00% | 0.94% | 2.24% | 3.08% | 3.60% | 1.72% | -0.95% | 2.04% | 1.06% | 2.06% | 31.05.2024 | -0.04% | 2.60% | 0.48% | 11.10% | 2.17% | 3.45% | 1.68% | 2.00% | 1.97% | 1.95% | 12.06.2024 | 03.06.2024 | 1.63 | 1.20 | 0 | 0.241 | 12.06.2024 | 0 | 2 | 98 | 0 | 1 | 2 | 88 103 937 | 101.63 | -1.63 | 17.12 | 4.53 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 11.06.2024 | 368.4200 | EUR | 0.62% | 100 000 EUR | 5.00% | 3.82% | 5.57% | 19.87% | 23.83% | 31.76% | 8.92% | 12.29% | 10.42% | 11.46% | 31.05.2024 | 0.73% | 7.14% | 10.44% | 31.67% | 10.44% | 7.95% | 9.64% | 4.76% | 9.16% | 4.70% | 12.06.2024 | 03.06.2024 | 2.60 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 61 | 0 | 17 333 094 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 11.06.2024 | 2 269.0000 | CZK | -0.79% | 25 000 CZK | 5.25% | 1.11% | 3.94% | 13.85% | 18.61% | 21.01% | 6.64% | 11.26% | 9.09% | - | 31.05.2024 | 0.62% | 7.09% | 8.74% | 24.54% | 9.75% | 6.57% | 8.94% | 5.51% | 12.06.2024 | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5 377 209 664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 10.06.2024 | 8.6200 | USD | -0.81% | 1 000 USD | 5.00% | -0.35% | -2.38% | 2.25% | 5.90% | 4.61% | -7.69% | -1.61% | -0.72% | - | 31.05.2024 | -0.58% | 5.76% | -5.80% | 20.17% | -2.50% | 6.84% | -0.57% | 4.42% | 12.06.2024 | 22.11.2023 | 1.84 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 11.06.2024 | 121.8500 | EUR | 0.30% | 100 EUR | 4.50% | 0.18% | -1.25% | 0.24% | 1.85% | -0.16% | -4.81% | -2.48% | -1.46% | -0.29% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 12.06.2024 | 11.04.2024 | 0.35 | 0.20 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 10.06.2024 | 268.7900 | EUR | 0.51% | 100 EUR | 4.50% | -1.03% | 1.58% | 7.99% | 7.14% | 2.00% | 0.63% | 2.30% | 3.21% | 4.50% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 12.06.2024 | 14.03.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 12.06.2024 | 217.8500 | EUR | -0.09% | 100 EUR | 5.00% | -1.40% | -0.23% | -1.04% | -2.96% | -3.31% | -8.61% | 0.15% | -0.02% | 3.62% | 31.05.2024 | -0.48% | 9.38% | -1.87% | 30.68% | 2.43% | 10.38% | 2.88% | 6.74% | 4.66% | 6.44% | 12.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1 061 514 510 | 100.00 | 0 | 14.81 | 1.27 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 11.06.2024 | 519.4900 | USD | 0.16% | 1 000 USD | 4.50% | 2.44% | 4.05% | 14.92% | 18.86% | 24.09% | 7.49% | 13.59% | 12.54% | 11.19% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 11.06.2024 | 677.3300 | EUR | 0.27% | 100 EUR | 4.50% | 2.83% | 6.03% | 15.15% | 19.11% | 24.48% | 11.94% | 14.82% | 13.22% | 13.81% | 31.05.2024 | 1.02% | 7.32% | 13.59% | 25.20% | 14.79% | 7.36% | 13.54% | 4.05% | 12.61% | 3.88% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 11.06.2024 | 286.2900 | EUR | -0.91% | 100 EUR | 4.50% | -0.01% | 5.17% | 11.41% | 16.11% | 15.50% | 7.56% | 9.01% | 6.86% | 6.77% | 31.05.2024 | 0.75% | 6.36% | 11.06% | 20.71% | 9.25% | 5.98% | 7.00% | 3.64% | 6.24% | 2.67% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 12.06.2024 | 18.4460 | EUR | 0.42% | 100 EUR | 5.00% | -0.13% | 3.87% | 14.54% | 21.63% | 19.72% | 6.15% | 7.51% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 12.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.29% | 30.04.2024 | 0.41 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137 564 340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 11.06.2024 | 250.2400 | EUR | -0.95% | 100 EUR | 4.50% | -1.26% | 4.51% | 9.22% | 14.16% | 14.87% | 6.08% | 8.28% | 5.92% | 6.48% | 31.05.2024 | 0.66% | 7.21% | 10.02% | 23.63% | 8.16% | 6.87% | 6.25% | 4.66% | 6.13% | 3.18% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 11.06.2024 | 18 968.0000 | JPY | -0.23% | 150 000 JPY | 4.50% | 0.86% | 4.92% | 13.74% | 11.38% | 14.84% | 8.93% | 11.41% | 6.57% | 7.78% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 12.06.2024 | 08.05.2024 | 1.75 | 1.50 | 12.06.2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4 530 988 508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 11.06.2024 | 213.9700 | EUR | -0.40% | 100 EUR | 4.50% | 0.30% | -0.20% | 6.07% | 3.87% | 2.06% | 0.74% | 4.56% | 1.96% | 5.63% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 11.06.2024 | 8.6600 | CHF | -0.23% | 1 000 CHF | 5.00% | -1.25% | -6.58% | -5.56% | -5.66% | -9.98% | -7.89% | -6.87% | -5.34% | -4.16% | 31.05.2024 | -0.61% | 4.81% | -6.47% | 5.13% | -5.85% | 1.92% | -4.46% | 2.11% | -3.35% | 0.98% | 12.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 11.06.2024 | 51.3700 | EUR | -0.21% | 100 EUR | 5.25% | 1.70% | 5.50% | 13.42% | 16.12% | 17.34% | 4.72% | 7.36% | 6.11% | 7.31% | 31.05.2024 | 0.41% | 5.18% | 6.64% | 21.35% | 6.95% | 5.16% | 6.01% | 3.38% | 5.98% | 2.77% | 12.06.2024 | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 89 | 0 | 0 | 878 | 13 | 146 404 435 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 11.06.2024 | 48.7500 | EUR | -0.23% | 100 EUR | 5.25% | 1.69% | 5.45% | 13.27% | 16.04% | 16.85% | 3.72% | 6.38% | 5.38% | 6.74% | 31.05.2024 | 0.32% | 5.00% | 5.05% | 20.20% | 5.75% | 5.11% | 5.26% | 3.41% | 5.39% | 2.85% | 12.06.2024 | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 88 | 0 | 0 | 878 | 13 | 110 066 438 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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