Seznam fondů
Základní údaje
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2020
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2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 30.05.2024 | 11 841.4697 | CZK | 0.13% | 25 000 CZK | 3.00% | 0.38% | 1.25% | 4.14% | 7.44% | 9.10% | 0.92% | 1.69% | 1.73% | - | 30.04.2024 | 0.08% | 3.07% | 0.20% | 11.94% | 0.31% | 3.46% | 1.04% | 1.53% | 01.06.2024 | 06.05.2024 | 1.13 | 0.75 | 0 | 0.322 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 30.05.2024 | 309.8100 | EUR | 0.64% | 100 EUR | 3.00% | 2.91% | 4.91% | 10.57% | 10.64% | 10.49% | 5.00% | 7.50% | 4.99% | 4.99% | 30.04.2024 | 0.49% | 7.27% | 7.80% | 19.65% | 7.32% | 5.68% | 5.52% | 3.53% | 4.85% | 2.63% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 411 692 648 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | 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 | |||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 30.05.2024 | 64.3900 | EUR | 0.44% | 100 EUR | 3.00% | 3.17% | 2.37% | 9.23% | 8.58% | 6.54% | 2.16% | 6.27% | 4.01% | 4.37% | 30.04.2024 | 0.28% | 7.89% | 5.49% | 21.01% | 6.31% | 6.22% | 5.10% | 3.99% | 4.58% | 2.78% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 28.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 30.05.2024 | 122.1400 | CHF | -0.15% | 100 000 EUR | 3.00% | 2.81% | 4.58% | 10.70% | 9.68% | 8.23% | -1.75% | 1.42% | 0.18% | -0.55% | 30.04.2024 | -0.04% | 7.86% | 1.17% | 23.13% | 0.84% | 5.35% | -0.06% | 4.04% | 0.04% | 1.61% | 01.06.2024 | 19.04.2024 | 3.640 | ročne | 1 | 3.640 | 2.98% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138 746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 30.05.2024 | 109.5900 | USD | 0.10% | 100 000 EUR | 3.00% | 10.46% | 25.06% | 41.52% | 35.73% | 84.71% | 41.23% | 24.72% | 7.36% | 1.93% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 28.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 31.05.2024 | 16.7500 | USD | 0.72% | 1 000 USD | 3.50% | 1.33% | -0.53% | 1.70% | 1.95% | 0.96% | -3.31% | 0.45% | 1.16% | 1.56% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 01.06.2024 | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 30.05.2024 | 114.9200 | EUR | -0.55% | 100 EUR | 3.00% | 2.30% | 6.34% | 8.96% | 8.63% | 8.87% | -6.72% | -0.95% | -0.29% | 2.07% | 30.04.2024 | -0.58% | 6.60% | -7.67% | 14.74% | -3.47% | 6.55% | -0.46% | 5.16% | 1.61% | 3.17% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31.05.2024 | 40.2561 | USD | -1.39% | 1 000 USD | 5.00% | 3.79% | 10.62% | 9.91% | 7.14% | 6.93% | -7.60% | 1.47% | 1.22% | 0.94% | 30.04.2024 | -0.57% | 9.65% | -5.08% | 24.32% | -0.42% | 8.05% | 1.58% | 7.09% | 2.18% | 2.75% | 01.06.2024 | 14.04.2023 | 2.04 | 1.30 | 28.05.2024 | 0 | 99 | 0 | 1 | 61 | 0 | 54 001 700 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 30.05.2024 | 295.8000 | EUR | 0.44% | 100 EUR | 3.00% | -0.71% | -6.01% | 2.64% | 3.37% | 8.01% | -2.78% | 7.42% | 7.72% | 9.05% | 30.04.2024 | -0.09% | 9.51% | 3.19% | 31.41% | 9.43% | 13.33% | 10.88% | 8.56% | 10.34% | 7.07% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.051 | 28.05.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 499 869 666 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 30.05.2024 | 100.6800 | EUR | 0.75% | 100 EUR | 3.00% | 3.59% | 4.47% | 7.52% | 8.93% | 13.17% | 2.95% | 2.08% | -1.17% | -0.36% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 01.06.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.71% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 30.05.2024 | 468.0800 | EUR | 1.83% | 100 EUR | 3.00% | 13.86% | 13.32% | -0.64% | -29.34% | -33.14% | -26.43% | -0.46% | -1.89% | -3.85% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 01.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 30.05.2024 | 5 703.0000 | JPY | 0.25% | 150 000 JPY | 3.00% | -0.38% | -0.04% | 10.91% | 14.31% | 24.44% | 11.41% | 11.89% | 6.82% | 6.02% | 30.04.2024 | 1.02% | 6.05% | 13.10% | 20.66% | 8.49% | 7.45% | 4.63% | 5.93% | 3.83% | 4.57% | 01.06.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.97% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30.05.2024 | 64.3200 | USD | 2.08% | 1 000 USD | 3.00% | 15.46% | 13.52% | -1.27% | -29.90% | -32.43% | -29.24% | -1.00% | -2.32% | -6.04% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 31.05.2024 | 14.0120 | EUR | -0.26% | 100 EUR | 3.50% | -1.07% | -0.23% | 1.59% | 3.18% | -0.21% | -1.18% | 0.86% | 1.68% | 3.48% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 01.06.2024 | 29.03.2024 | 1.09 | 0.75 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 30.05.2024 | 1 675.6899 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | 1.30% | 15.97% | 10.29% | 11.25% | 8.07% | 11.02% | 8.68% | 9.49% | 30.04.2024 | 0.70% | 6.40% | 7.29% | 13.58% | 10.56% | 6.03% | 9.96% | 3.35% | 7.77% | 3.54% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 167 702 354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 30.05.2024 | 182.5600 | EUR | 0.25% | 100 EUR | 3.00% | 1.06% | 1.99% | 3.48% | 2.61% | 1.58% | -0.74% | 1.89% | 1.02% | 2.12% | 30.04.2024 | -0.09% | 2.65% | 0.89% | 11.94% | 2.25% | 3.38% | 1.72% | 2.03% | 2.03% | 1.98% | 01.06.2024 | 22.04.2024 | 1.63 | 1.20 | 0 | 28.05.2024 | 2 | 1 | 97 | 0 | 0 | 1 | 89 975 796 | 101.05 | -1.05 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 30.05.2024 | 114.5800 | EUR | 0.17% | 100 EUR | 3.00% | -0.32% | -2.44% | 6.89% | 7.95% | 8.06% | 4.66% | 5.84% | 6.01% | 7.71% | 30.04.2024 | 0.50% | 6.17% | 8.08% | 19.37% | 7.77% | 4.91% | 7.28% | 2.46% | 7.02% | 2.81% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 30.05.2024 | 241.9900 | EUR | 0.68% | 100 EUR | 3.00% | 3.92% | -0.03% | 16.99% | 12.41% | 20.46% | 2.84% | 8.01% | 7.11% | 9.26% | 30.04.2024 | 0.22% | 9.39% | 7.21% | 29.46% | 8.87% | 7.29% | 7.61% | 4.90% | 8.01% | 5.27% | 01.06.2024 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.35% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 075 721 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 30.05.2024 | 746.6300 | USD | 0.42% | 1 000 USD | 3.00% | 1.07% | -2.26% | 6.21% | 7.09% | 9.21% | 0.67% | 5.26% | 5.55% | 5.26% | 30.04.2024 | 0.20% | 7.48% | 5.27% | 22.36% | 6.14% | 6.56% | 6.42% | 4.73% | 6.32% | 1.91% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 39 482 208 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | 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 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30.05.2024 | 262.2500 | USD | 0.93% | 1 000 USD | 3.00% | 5.36% | 0.10% | 16.18% | 11.46% | 21.68% | -1.10% | 7.40% | 6.63% | 6.77% | 30.04.2024 | -0.08% | 10.27% | 4.77% | 34.58% | 7.23% | 8.84% | 6.79% | 6.87% | 7.26% | 4.15% | 01.06.2024 | 19.04.2024 | 3.580 | ročne | 1 | 3.580 | 1.38% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7 160 442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30.05.2024 | 57.4700 | EUR | 0.14% | 100 EUR | 3.00% | 2.52% | 0.03% | 3.85% | 4.02% | 8.01% | -6.69% | -3.23% | -3.19% | -3.19% | 30.04.2024 | -0.52% | 6.36% | -5.48% | 22.85% | -5.34% | 5.65% | -3.81% | 3.52% | -2.84% | 1.33% | 01.06.2024 | 06.05.2024 | 1.88 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15 065 507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 30.05.2024 | 148.6800 | USD | 0.74% | 1 000 USD | 3.00% | 2.14% | -0.19% | 8.86% | 9.16% | 14.57% | 0.13% | 9.26% | - | - | 30.04.2024 | 0.23% | 10.28% | 7.35% | 35.61% | 9.43% | 10.27% | 01.06.2024 | 19.04.2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1 707 628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30.05.2024 | 202.1700 | USD | 0.15% | 1 000 USD | 3.00% | 2.66% | 0.50% | 4.75% | 5.55% | 10.25% | -4.52% | -1.04% | -0.83% | -1.22% | 30.04.2024 | -0.33% | 6.41% | -3.39% | 23.56% | -3.29% | 6.11% | -1.51% | 3.88% | -0.67% | 1.49% | 01.06.2024 | 06.05.2024 | 1.91 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21 648 862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31.05.2024 | 109.7900 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.30% | 0.87% | 1.71% | 2.75% | 3.48% | 0.83% | 0.38% | 0.19% | 0.10% | 30.04.2024 | 0.06% | 0.41% | 0.17% | 2.65% | -0.28% | 0.66% | -0.29% | 0.40% | -0.26% | 0.27% | 01.06.2024 | 29.04.2024 | 0.30 | 0.25 | 28.05.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 30.05.2024 | 178.0300 | EUR | -0.29% | 100 EUR | 3.00% | 0.39% | 0.39% | 4.44% | 3.46% | 4.82% | -4.85% | 3.22% | 1.60% | 1.46% | 30.04.2024 | -0.42% | 4.30% | -1.91% | 21.14% | 3.43% | 8.19% | 3.09% | 3.66% | 2.43% | 2.32% | 01.06.2024 | 06.05.2024 | 1.64 | 1.20 | 0 | 0.224 | 28.05.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 125 162 300 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31.05.2024 | 156.8200 | EUR | -1.93% | 100 EUR | 5.00% | -0.13% | 6.23% | 14.89% | 16.67% | 20.30% | 0.73% | 6.21% | 3.56% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 01.06.2024 | 13.05.2024 | 1.95 | 1.90 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8 996 622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 30.05.2024 | 350.5200 | USD | 0.11% | 1 000 USD | 3.00% | 3.48% | 6.71% | -0.83% | -9.92% | -7.20% | -22.10% | -1.75% | -0.06% | 1.33% | 30.04.2024 | -1.81% | 13.39% | -16.45% | 33.31% | 0.27% | 19.28% | 5.46% | 13.80% | 5.83% | 7.09% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 28.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 77 467 352 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 30.05.2024 | 109.0900 | EUR | 0.09% | 100 EUR | 3.00% | 0.62% | 1.61% | 4.08% | 5.40% | 7.42% | 2.31% | 1.57% | - | - | 30.04.2024 | 0.18% | 1.27% | 1.53% | 7.08% | 01.06.2024 | 06.05.2024 | 0.71 | 0.40 | 0.023 | 0.114 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23 697 129 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 30.05.2024 | 214.4600 | USD | -0.64% | 1 000 USD | 3.00% | 0.67% | 2.79% | 15.74% | 19.38% | 27.84% | 8.34% | 9.15% | 6.52% | 6.57% | 30.04.2024 | 0.91% | 5.92% | 12.07% | 28.55% | 9.48% | 6.20% | 5.95% | 5.30% | 5.22% | 2.89% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 28.05.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75 706 645 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 31.05.2024 | 16.0700 | EUR | -2.19% | 100 EUR | 5.25% | -0.74% | 4.01% | 11.06% | 8.51% | 11.60% | -7.93% | 2.69% | 2.50% | 4.65% | 30.04.2024 | -0.53% | 7.04% | -2.87% | 33.24% | 3.34% | 12.90% | 4.39% | 7.63% | 4.92% | 5.29% | 01.06.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 129 103 233 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30.05.2024 | 185.3700 | USD | -1.06% | 1 000 USD | 3.00% | 6.66% | 3.24% | 20.68% | 23.37% | 30.98% | 8.67% | 16.28% | 15.07% | 12.75% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31.05.2024 | 135.3700 | EUR | -0.33% | 100 000 EUR | 5.00% | 1.29% | 2.00% | 7.03% | 6.57% | 7.24% | 1.39% | 1.06% | 0.28% | 0.74% | 30.04.2024 | 0.10% | 1.78% | 1.22% | 6.61% | 0.45% | 1.18% | -0.26% | 0.85% | -0.39% | 0.80% | 01.06.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 29.05.2024 | 16 | 22 | 61 | 0 | 0 | 0 | 84 204 993 | 100.00 | 0 | 15.12 | 2.35 | 17 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 30.05.2024 | 562.0900 | USD | -0.30% | 1 000 USD | 3.00% | 3.72% | 6.54% | 8.26% | 7.76% | 10.02% | -10.28% | -1.50% | -0.72% | -0.27% | 30.04.2024 | -0.85% | 8.43% | -9.56% | 23.67% | -4.81% | 8.00% | -1.05% | 6.95% | 0.91% | 2.40% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 28.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 62 744 424 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | 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 | |||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 30.05.2024 | 102.7900 | EUR | 0.29% | 100 EUR | 3.00% | 0.92% | -0.50% | 6.12% | -0.82% | -3.49% | -5.27% | 0.77% | 0.26% | - | 30.04.2024 | -0.34% | 7.03% | 1.01% | 24.59% | 4.00% | 6.88% | 2.59% | 2.80% | 01.06.2024 | 19.04.2024 | 2.010 | ročne | 1 | 2.010 | 1.96% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 12 860 977 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 31.05.2024 | 1 489.0000 | CZK | 0.07% | 25 000 CZK | 3.50% | 1.29% | 1.02% | 5.75% | 9.40% | 13.06% | 3.58% | 4.74% | 3.75% | 3.46% | 30.04.2024 | 0.29% | 3.50% | 3.90% | 14.71% | 3.29% | 3.95% | 3.19% | 2.52% | 3.20% | 1.18% | 01.06.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184 166 643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 31.05.2024 | 1 233.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 1.07% | 1.65% | 6.85% | 9.02% | 12.50% | 0.33% | 2.35% | 1.72% | - | 30.04.2024 | 0.03% | 3.45% | 0.69% | 14.86% | 1.01% | 3.81% | 1.22% | 2.40% | 01.06.2024 | 29.03.2024 | 1.43 | 1.00 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 1 425 852 646 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 31.05.2024 | 21.5200 | USD | -0.55% | 1 000 USD | 5.25% | 2.87% | 3.56% | 13.03% | 14.23% | 20.36% | 2.08% | 10.14% | 8.41% | - | 30.04.2024 | 0.24% | 8.17% | 6.08% | 29.51% | 8.71% | 8.99% | 8.91% | 7.45% | 01.06.2024 | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 195 055 886 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 31.05.2024 | 39.0600 | EUR | -0.91% | 100 EUR | 5.25% | 1.32% | 3.20% | 13.68% | 14.14% | 18.18% | 6.24% | 10.74% | 8.96% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 01.06.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 31.05.2024 | 11.9600 | EUR | -0.58% | 100 000 EUR | 3.00% | 0.08% | -0.17% | 4.64% | 6.22% | 6.31% | -0.44% | 0.13% | -0.04% | 0.20% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 01.06.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 29.05.2024 | 5 | 34 | 60 | 0 | 42 | 21 | 9 964 753 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 31.05.2024 | 22.7700 | EUR | 0.35% | 100 EUR | 5.25% | 1.29% | 2.52% | 8.69% | 10.00% | 11.24% | 4.58% | 5.33% | 4.19% | 5.54% | 30.04.2024 | 0.38% | 4.73% | 5.17% | 12.17% | 5.27% | 4.05% | 4.70% | 1.29% | 4.15% | 2.04% | 01.06.2024 | 01.05.2024 | 0.302 | štvrťročne | 2 | 0.605 | 2.67% | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 912 627 943 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 31.05.2024 | 14.4400 | EUR | -0.48% | 100 EUR | 5.25% | -2.10% | 0.63% | 8.33% | 9.39% | 18.07% | 8.55% | 9.15% | 7.09% | - | 30.04.2024 | 0.85% | 5.97% | 14.71% | 25.56% | 11.51% | 5.85% | 7.47% | 2.56% | 01.06.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 3 | 166 737 036 | 100.00 | 0 | 16.45 | 2.26 | 55 | 44 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 31.05.2024 | 18.9700 | EUR | 0.90% | 100 EUR | 5.25% | 2.71% | 6.57% | 11.39% | 11.26% | 13.73% | 4.28% | 4.43% | 2.69% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 01.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.14% | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6 177 333 085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 30.05.2024 | 228.1400 | EUR | -0.01% | 100 EUR | 3.00% | 1.32% | 1.48% | 5.42% | 8.48% | 10.41% | 0.17% | 2.55% | 1.94% | 2.22% | 30.04.2024 | 0.00% | 3.63% | 0.82% | 15.75% | 1.34% | 4.01% | 1.66% | 2.57% | 1.94% | 1.44% | 01.06.2024 | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 53 083 868 | 136.71 | -36.71 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 31.05.2024 | 18.3245 | USD | 0.66% | 1 000 USD | 5.00% | 2.12% | 1.64% | 14.12% | 11.51% | 18.07% | -2.08% | 8.02% | 6.25% | 5.34% | 30.04.2024 | -0.13% | 8.84% | 4.59% | 38.36% | 7.11% | 9.79% | 6.59% | 7.70% | 6.30% | 3.62% | 01.06.2024 | 13.05.2024 | 2.10 | 2.05 | 28.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7 840 601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 30.05.2024 | 91.1500 | EUR | 0.28% | 100 EUR | 3.00% | 0.90% | -1.96% | -0.10% | 0.44% | -0.97% | -4.87% | -2.00% | -1.07% | 0.70% | 30.04.2024 | -0.42% | 3.15% | -4.38% | 10.30% | -1.86% | 5.36% | -0.31% | 1.40% | -0.08% | 2.53% | 01.06.2024 | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 28.05.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92 419 966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 31.05.2024 | 179.4300 | EUR | 0.65% | 100 EUR | 5.00% | 1.73% | 2.09% | 14.73% | 11.75% | 17.70% | -1.51% | 7.24% | 5.27% | 5.17% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 01.06.2024 | 13.05.2024 | 2.12 | 2.05 | 28.05.2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4 628 047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 30.05.2024 | 84.7900 | EUR | -0.22% | 100 EUR | 4.00% | 0.62% | 0.98% | 6.59% | 7.82% | 8.51% | -1.10% | 2.47% | 2.00% | 3.39% | 30.04.2024 | -0.07% | 4.34% | 0.31% | 16.65% | 2.46% | 5.40% | 2.65% | 2.82% | 2.77% | 2.61% | 01.06.2024 | 22.11.2023 | 1.89 | 1.20 | 28.05.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82 711 100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 30.05.2024 | 202.1300 | EUR | -0.67% | 100 EUR | 3.00% | 3.41% | 6.74% | 16.78% | 17.89% | 22.47% | 3.47% | 8.31% | 7.30% | - | 30.04.2024 | 0.20% | 6.38% | 2.80% | 19.92% | 5.46% | 7.34% | 7.00% | 4.84% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 30.05.2024 | 170.6600 | EUR | -0.67% | 100 EUR | 3.00% | 3.41% | 4.77% | 14.63% | 15.72% | 20.22% | 1.53% | 6.20% | 5.10% | - | 30.04.2024 | 0.05% | 6.53% | 0.93% | 19.46% | 3.37% | 6.73% | 4.73% | 4.26% | 01.06.2024 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.76% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14 148 318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 30.05.2024 | 168.3000 | USD | -0.43% | 1 000 USD | 3.00% | 4.84% | 6.93% | 16.03% | 16.95% | 23.77% | -0.48% | 7.72% | 6.83% | - | 30.04.2024 | -0.09% | 7.82% | 0.67% | 28.00% | 3.95% | 9.08% | 6.26% | 7.31% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96 027 909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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