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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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PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 16.05.2024 | 97.3300 | USD | -0.63% | 1 000 USD | 3.00% | 4.15% | 3.94% | 20.67% | 26.16% | 33.16% | 8.47% | 14.34% | 13.99% | 11.84% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 20.05.2024 | 19.04.2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06.05.2024 | 1.97 | 1.50 | 0 | 0.033 | 20.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25 984 171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16.05.2024 | 196.8400 | EUR | 1.60% | 100 EUR | 3.00% | 10.91% | 14.92% | 37.21% | 34.74% | 74.50% | 40.80% | 21.96% | 4.58% | 1.83% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 20.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.15% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 20.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20.05.2024 | 4.3100 | USD | 0.00% | 1 000 USD | 5.00% | 15.55% | 22.81% | 39.94% | 41.31% | 32.21% | -40.16% | -33.56% | -24.00% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 20.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.58% | 0.75 | 60 | 20.05.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 20.05.2024 | 135.5000 | USD | 0.00% | 1 000 USD | 5.00% | 5.86% | 7.86% | 15.67% | 18.20% | 20.37% | 8.84% | 5.70% | 8.49% | 9.80% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 20.05.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.79% | 0.40 | 9 | 20.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6 101 276 168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 16.05.2024 | 274.5800 | EUR | -0.49% | 100 EUR | 3.00% | 6.01% | 5.31% | 16.13% | 9.09% | 9.55% | 1.05% | 8.36% | 7.21% | 8.62% | 30.04.2024 | 0.04% | 9.68% | 4.98% | 33.75% | 11.28% | 13.44% | 10.08% | 6.19% | 9.67% | 5.95% | 20.05.2024 | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 20.05.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 551 384 829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 20.05.2024 | 56.2400 | USD | 0.36% | 1 000 USD | 5.00% | 5.36% | 2.15% | 13.72% | 14.34% | 15.00% | 2.14% | 11.18% | 11.41% | - | 30.04.2024 | 0.25% | 8.54% | 8.40% | 31.38% | 11.80% | 11.06% | 12.65% | 8.29% | 20.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 20.05.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525 783 981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 17.05.2024 | 43.8800 | EUR | 0.80% | 100 EUR | 5.75% | 7.21% | 7.65% | 11.71% | 10.33% | 11.48% | 5.74% | 3.72% | 1.48% | 3.70% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 20.05.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 20.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 12.9300 | EUR | -0.23% | 100 EUR | 5.25% | 6.68% | 5.12% | 17.97% | 15.45% | 15.86% | -2.29% | 4.33% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 20.05.2024 | 29.03.2024 | 1.89 | 0 | 20.05.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87 639 456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 16.05.2024 | 401.0100 | EUR | -0.17% | 100 EUR | 3.00% | 5.45% | 6.07% | 21.70% | 21.04% | 13.60% | -8.14% | 4.35% | 3.00% | 6.35% | 30.04.2024 | -0.67% | 11.04% | -3.81% | 42.03% | 6.04% | 15.84% | 5.94% | 9.31% | 7.61% | 9.49% | 20.05.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.59% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 20.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 440 055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 20.05.2024 | 7.9220 | USD | 0.13% | 1 000 USD | 5.00% | 6.72% | -0.98% | 11.91% | 19.09% | 23.47% | 2.99% | 10.02% | - | - | 30.04.2024 | 0.30% | 9.25% | 6.94% | 36.47% | 20.05.2024 | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 416 399 169 | 100.00 | 0 | 24.99 | 3.85 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 20.05.2024 | 30.5675 | USD | 4.48% | 1 000 USD | 5.00% | 12.23% | 38.82% | 35.98% | 40.24% | 32.80% | 4.65% | 16.98% | 9.34% | 4.80% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 20.05.2024 | 29.02.2024 | 0.20 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 20.05.2024 | 84.4300 | USD | 0.00% | 1 000 USD | 5.00% | 6.27% | 9.92% | 10.82% | 17.04% | 16.71% | -2.84% | 7.91% | 5.12% | 5.21% | 30.04.2024 | -0.23% | 9.62% | 4.74% | 36.27% | 6.89% | 8.75% | 5.42% | 8.83% | 6.60% | 2.61% | 20.05.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.17% | 0.41 | 19 | 20.05.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 199 378 106 | 100.00 | 0 | 16.28 | 1.05 | 11 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 16.05.2024 | 238.4200 | USD | 0.11% | 1 000 USD | 3.00% | -3.40% | -12.23% | -9.31% | -6.87% | -3.69% | -5.18% | -5.25% | -6.05% | -7.06% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 20.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 20.05.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16.05.2024 | 12 177.0000 | JPY | 0.24% | 150 000 JPY | 3.00% | 0.57% | 4.28% | 12.23% | 14.54% | 25.63% | 9.08% | 10.29% | 6.01% | 9.80% | 30.04.2024 | 0.72% | 7.17% | 8.60% | 20.39% | 6.96% | 5.39% | 4.66% | 6.72% | 6.92% | 3.13% | 20.05.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.98% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 20.05.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 20.05.2024 | 23.9500 | EUR | 0.17% | 100 EUR | 5.00% | 9.46% | 10.37% | 12.71% | 25.37% | 23.48% | -6.07% | -2.33% | -0.24% | 2.75% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 20.05.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 20.05.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 20.05.2024 | 5.3700 | USD | 0.43% | 1 000 USD | 5.00% | 7.06% | 3.61% | 9.46% | 9.09% | 7.96% | -3.60% | -0.44% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 20.05.2024 | 29.02.2024 | 0.59 | 0.59 | 20.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 16.05.2024 | 5 724.0000 | JPY | -0.28% | 150 000 JPY | 3.00% | 0.21% | 1.22% | 12.02% | 17.13% | 26.33% | 12.76% | 11.71% | 6.84% | 6.42% | 30.04.2024 | 1.02% | 6.05% | 13.10% | 20.66% | 8.49% | 7.45% | 4.63% | 5.93% | 3.83% | 4.57% | 20.05.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.95% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 17.05.2024 | 1 792.0000 | CZK | -0.11% | 25 000 CZK | 5.25% | 6.99% | 10.14% | 20.59% | 21.08% | 17.89% | 7.34% | 7.42% | 5.29% | 5.50% | 30.04.2024 | 0.57% | 7.32% | 7.09% | 19.30% | 5.83% | 6.24% | 4.58% | 3.77% | 3.86% | 2.94% | 20.05.2024 | 29.03.2024 | 1.93 | 1.50 | 20.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149 430 949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 16.05.2024 | 159.5200 | EUR | 0.52% | 100 EUR | 3.00% | -0.10% | 0.78% | 16.22% | 18.72% | 27.41% | 13.05% | 9.60% | 5.15% | 7.75% | 30.04.2024 | 1.16% | 6.00% | 13.77% | 24.18% | 10.03% | 6.33% | 5.54% | 4.20% | 4.58% | 2.54% | 20.05.2024 | 19.04.2024 | 1.550 | ročne | 1 | 1.550 | 0.98% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 20.05.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4 220 716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20.05.2024 | 79.1000 | EUR | -0.60% | 100 EUR | 5.00% | 5.33% | 13.58% | 42.52% | 67.58% | 79.98% | 5.32% | -10.96% | -14.13% | -8.76% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 20.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 20.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 16.05.2024 | 173.1500 | USD | 0.65% | 1 000 USD | 3.00% | 2.11% | 1.67% | 16.10% | 18.28% | 27.42% | 8.97% | 8.96% | 4.84% | 5.27% | 30.04.2024 | 0.82% | 5.91% | 10.91% | 28.31% | 8.23% | 6.02% | 4.65% | 5.02% | 3.92% | 2.69% | 20.05.2024 | 19.04.2024 | 1.710 | ročne | 1 | 1.710 | 0.99% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 20.05.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5 978 527 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 16.05.2024 | 108.7600 | EUR | 0.02% | 100 EUR | 3.00% | 0.55% | 1.66% | 4.12% | 5.32% | 7.42% | 2.24% | 1.53% | - | - | 30.04.2024 | 0.18% | 1.27% | 1.53% | 7.08% | 20.05.2024 | 06.05.2024 | 0.71 | 0.40 | 0.023 | 0.114 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 16.05.2024 | 119.9100 | EUR | 0.03% | 100 EUR | 3.00% | 0.72% | 2.27% | 6.91% | 9.06% | 12.89% | 4.07% | 3.32% | - | - | 30.04.2024 | 0.35% | 2.75% | 3.76% | 13.43% | 20.05.2024 | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 17.05.2024 | 1 623.0100 | CZK | -0.04% | 25 000 CZK | 0.50% | 0.32% | 0.55% | 2.72% | 4.49% | 6.06% | 2.08% | 1.51% | 1.04% | - | 30.04.2024 | 0.16% | 0.84% | 0.85% | 4.45% | 0.41% | 1.01% | 0.42% | 0.94% | 20.05.2024 | 31.12.2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 20.05.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141 837 388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 20.05.2024 | 59.2000 | USD | 0.00% | 1 000 USD | 5.00% | 8.72% | 1.92% | 7.62% | 11.87% | 12.85% | -1.01% | 10.02% | 9.55% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 20.05.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.42% | 0.46 | 36 | 20.05.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 459 552 094 | 100.00 | 0 | 22.56 | 2.81 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 20.05.2024 | 29.2700 | USD | 1.42% | 1 000 USD | 5.00% | -0.52% | 5.74% | -6.54% | -19.16% | -33.35% | -29.19% | -5.21% | 3.80% | 1.88% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 20.05.2024 | 29.02.2024 | 0.20 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16.05.2024 | 101.3500 | EUR | -0.26% | 100 EUR | 3.00% | 2.26% | 6.50% | 11.30% | 11.02% | 12.11% | 3.34% | 1.59% | -1.29% | -0.04% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 20.05.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.64% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 17.05.2024 | 94.6500 | EUR | -0.22% | 100 EUR | 4.50% | 0.78% | 0.95% | 4.18% | 5.57% | 6.58% | -2.63% | - | - | - | 30.04.2024 | -0.24% | 3.05% | -3.19% | 11.14% | 20.05.2024 | 22.11.2023 | 1.15 | 0.90 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 16.05.2024 | 198.3700 | EUR | 0.04% | 100 EUR | 3.00% | 3.01% | 4.38% | 13.57% | 9.08% | 8.16% | -4.34% | 0.07% | 0.30% | 3.71% | 30.04.2024 | -0.35% | 8.66% | -1.31% | 26.80% | 0.05% | 7.16% | 0.97% | 5.43% | 2.30% | 4.96% | 20.05.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.93% | 22.04.2024 | 2.23 | 1.75 | 0 | 20.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36 460 032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 17.05.2024 | 1 148.2700 | CZK | -0.01% | 25 000 CZK | 4.50% | 1.68% | 3.09% | 9.64% | 10.33% | 8.59% | 1.46% | 3.26% | - | - | 30.04.2024 | 0.10% | 2.15% | 0.67% | 6.84% | 20.05.2024 | 22.11.2023 | 1.45 | 1.05 | 20.05.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 546 643 660 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 17.05.2024 | 60.6800 | EUR | 0.00% | 100 EUR | 4.50% | 1.57% | 2.66% | 8.45% | 8.30% | 5.68% | -2.17% | 0.60% | - | - | 30.04.2024 | -0.20% | 2.22% | -2.56% | 9.12% | 20.05.2024 | 22.11.2023 | 1.45 | 1.05 | 20.05.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 50 448 522 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 17.05.2024 | 1 330.2700 | CZK | 0.32% | 25 000 CZK | 4.50% | 5.08% | 6.63% | 16.89% | 20.18% | 22.82% | 9.15% | 8.24% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 20.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.17% | 22.11.2023 | 1.75 | 0 | 20.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 17.05.2024 | 18.6611 | USD | -0.64% | 1 000 USD | 6.38% | 2.82% | 8.79% | 8.85% | 9.26% | 9.29% | 2.38% | 8.15% | 6.75% | 2.75% | 30.04.2024 | 0.39% | 8.66% | 10.10% | 28.61% | 10.27% | 8.14% | 7.27% | 4.78% | 6.72% | 4.87% | 20.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.062 | 20.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28 540 580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 17.05.2024 | 71.1400 | EUR | 0.28% | 100 EUR | 4.50% | 3.40% | 5.39% | 16.01% | 18.25% | 19.24% | 8.86% | 7.13% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 20.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.17% | 22.11.2023 | 1.75 | 1.50 | 20.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349 920 344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 17.05.2024 | 156.0400 | USD | 0.35% | 1 000 USD | 4.50% | 6.60% | 7.29% | 17.85% | 21.13% | 23.96% | 8.49% | 10.80% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 20.05.2024 | 22.11.2023 | 1.75 | 1.50 | 20.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10 465 392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 17.05.2024 | 77.1500 | USD | 0.34% | 1 000 USD | 4.50% | 5.70% | 6.38% | 15.86% | 18.06% | 19.84% | 4.78% | 6.52% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 20.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.22% | 22.11.2023 | 1.75 | 1.50 | 20.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 16.05.2024 | 199.8800 | EUR | -0.15% | 100 EUR | 3.00% | 4.23% | 6.64% | 12.21% | 11.86% | 10.62% | 4.60% | 5.93% | 3.25% | 3.50% | 30.04.2024 | 0.40% | 5.15% | 7.25% | 20.67% | 5.42% | 4.41% | 3.34% | 3.19% | 2.91% | 2.08% | 20.05.2024 | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 20.05.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 11 085 007 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 17.05.2024 | 12.5000 | EUR | 1.54% | 100 EUR | 4.50% | 17.26% | 20.77% | 7.67% | -0.40% | -2.87% | -14.71% | -3.03% | -0.91% | 3.61% | 30.04.2024 | -1.39% | 12.96% | -14.35% | 25.77% | -2.77% | 13.05% | 1.49% | 9.60% | 3.53% | 7.20% | 20.05.2024 | 22.11.2023 | 2.15 | 0 | 20.05.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63 895 964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 17.05.2024 | 13.5900 | USD | 1.57% | 1 000 USD | 4.50% | 19.84% | 22.10% | 7.52% | -0.51% | -2.37% | -17.80% | -3.54% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 20.05.2024 | 22.11.2023 | 2.15 | 0 | 20.05.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 16.05.2024 | 161.3200 | EUR | -0.41% | 100 EUR | 3.00% | 1.17% | -0.43% | 8.99% | 7.20% | 3.21% | 0.28% | 2.63% | 0.71% | 1.40% | 30.04.2024 | 0.04% | 8.14% | 2.66% | 20.50% | 3.11% | 5.53% | 1.75% | 3.34% | 1.22% | 2.24% | 20.05.2024 | 19.04.2024 | 5.080 | ročne | 1 | 5.080 | 3.14% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 20.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7 064 776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 16.05.2024 | 101.8800 | EUR | 1.08% | 100 EUR | 3.00% | 10.69% | 12.65% | 0.08% | -3.98% | -11.07% | -17.88% | -3.35% | -0.90% | 2.30% | 30.04.2024 | -1.72% | 12.18% | -16.50% | 26.13% | -0.50% | 17.56% | 3.86% | 11.06% | 4.40% | 7.26% | 20.05.2024 | 19.04.2024 | 2.200 | ročne | 1 | 2.200 | 2.18% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 20.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 8 373 601 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 16.05.2024 | 198.2400 | USD | 1.21% | 1 000 USD | 3.00% | 13.08% | 13.68% | -0.08% | -4.39% | -11.12% | -20.86% | -3.93% | -1.19% | -0.08% | 30.04.2024 | -1.99% | 13.47% | -18.04% | 32.91% | -1.64% | 18.36% | 3.40% | 12.78% | 3.60% | 6.17% | 20.05.2024 | 19.04.2024 | 4.360 | ročne | 1 | 4.360 | 2.23% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 20.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 5 217 105 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 16.05.2024 | 55.5800 | EUR | 0.31% | 100 EUR | 4.50% | 1.78% | 3.04% | 7.50% | 7.96% | 5.85% | 0.07% | 2.72% | - | - | 30.04.2024 | -0.03% | 3.73% | 0.68% | 12.38% | 20.05.2024 | 22.11.2023 | 1.75 | 0 | 20.05.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2 376 379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 16.05.2024 | 46.0500 | EUR | 0.30% | 100 EUR | 4.50% | 0.61% | 1.86% | 5.09% | 4.42% | 1.34% | -3.53% | -0.72% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 20.05.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.50% | 22.11.2023 | 1.75 | 0 | 20.05.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1 485 570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 17.05.2024 | 1 679.1801 | CZK | -0.15% | 25 000 CZK | 4.50% | 2.32% | 2.51% | 8.48% | 12.90% | 16.44% | 1.85% | 3.09% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 20.05.2024 | 22.11.2023 | 1.50 | 1.00 | 20.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972 363 957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 17.05.2024 | 98.9200 | EUR | -0.15% | 100 EUR | 4.50% | 2.20% | 2.08% | 7.31% | 10.85% | 13.31% | -1.72% | 0.60% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 20.05.2024 | 22.11.2023 | 1.50 | 1.00 | 20.05.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 35 979 027 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 17.05.2024 | 39.0400 | EUR | -0.15% | 100 EUR | 4.50% | 2.20% | 2.09% | 7.31% | 3.25% | 5.54% | -7.16% | -3.80% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 20.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.78% | 22.11.2023 | 1.50 | 1.00 | 20.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 17.05.2024 | 185.8900 | EUR | 0.22% | 100 EUR | 4.50% | 4.25% | 6.97% | 18.38% | 20.76% | 22.91% | 11.25% | 13.30% | 20.63% | 14.03% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 20.05.2024 | 22.11.2023 | 1.90 | 1.50 | 20.05.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947 028 344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 16.05.2024 | 41.9000 | USD | 0.46% | 1 000 USD | 3.00% | -4.18% | -14.21% | -15.40% | -10.55% | -6.33% | -11.34% | -7.79% | -7.18% | -8.01% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 20.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.04% | 22.04.2024 | 2.24 | 1.75 | 0 | 20.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 17.05.2024 | 26.9376 | USD | -0.42% | 1 000 USD | 6.38% | 4.96% | 1.74% | 14.44% | 14.45% | 16.71% | 0.11% | 6.36% | 5.31% | - | 30.04.2024 | 0.07% | 9.07% | 4.26% | 34.20% | 5.93% | 9.52% | 5.82% | 6.93% | 20.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 20.05.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92 067 968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
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