Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 12.06.2024 | 40.2780 | EUR | 0.00% | 100 EUR | 5.00% | -1.35% | -1.25% | -2.88% | -0.71% | -4.69% | -5.52% | -5.41% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 12.06.2024 | 11.01.2024 | 1.217 | 1 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3 649 824 231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 10.06.2024 | 40.3000 | USD | 0.47% | 1 000 USD | 5.75% | -0.17% | 4.73% | 9.63% | 13.08% | 11.36% | -1.55% | 3.39% | 1.55% | 0.77% | 31.05.2024 | 0.05% | 9.10% | 2.38% | 26.65% | 1.44% | 5.19% | 0.68% | 4.67% | 1.27% | 2.01% | 12.06.2024 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 04.06.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485 761 309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 12.06.2024 | 91.3000 | USD | 0.00% | 1 000 USD | 5.00% | -2.93% | -2.52% | 0.61% | 0.70% | 2.01% | -4.03% | -2.17% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 12.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.49% | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 12.06.2024 | 19.1120 | EUR | 0.00% | 100 EUR | 5.00% | -4.99% | -0.76% | 7.29% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 12.06.2024 | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170 424 717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 10.06.2024 | 11.9100 | EUR | 0.34% | 100 EUR | 5.75% | 0.08% | 2.23% | 18.98% | 16.99% | 23.68% | 3.86% | 3.37% | 0.39% | -0.37% | 31.05.2024 | 0.37% | 7.21% | 8.01% | 34.35% | 3.93% | 6.33% | -0.37% | 4.61% | -0.24% | 1.55% | 12.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 10.06.2024 | 3.9000 | EUR | -0.26% | 100 EUR | 5.00% | -1.76% | -5.57% | -0.76% | 1.04% | -7.80% | -14.73% | -14.02% | -12.78% | -10.43% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 12.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.09% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 12.06.2024 | 85.7700 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 3.31% | 14.25% | 17.49% | 20.06% | 6.21% | 10.53% | 8.95% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 12.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 2 | 98 | 0 | 0 | 1464 | 0 | 3 237 717 363 | 194.47 | -94.47 | 18.46 | 2.90 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 10.06.2024 | 22.3400 | EUR | 0.77% | 100 EUR | 5.75% | 0.54% | 5.43% | 12.43% | 15.21% | 17.15% | 6.07% | 6.30% | 3.18% | 3.86% | 31.05.2024 | 0.56% | 6.00% | 7.12% | 15.11% | 4.32% | 4.77% | 2.12% | 2.98% | 2.35% | 1.71% | 12.06.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228 433 532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 10.06.2024 | 23.9900 | USD | 0.42% | 1 000 USD | 5.75% | 0.46% | 3.76% | 12.37% | 15.89% | 17.31% | 1.81% | 5.23% | 2.60% | 1.50% | 31.05.2024 | 0.28% | 8.13% | 4.46% | 23.53% | 2.51% | 4.65% | 1.24% | 4.33% | 1.75% | 1.96% | 12.06.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 23 515 060 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 10.06.2024 | 45.5700 | USD | -0.09% | 1 000 USD | 5.75% | -10.70% | -12.30% | -10.38% | -2.73% | -12.20% | -7.44% | -4.11% | -1.50% | -3.73% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 12.06.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.96% | 29.03.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443 632 729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 12.06.2024 | 91.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.05% | 5.61% | 21.53% | 22.39% | 29.48% | 15.72% | 15.13% | 10.49% | 9.63% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 12.06.2024 | 30.04.2024 | 0.64 | 0.64 | 04.06.2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723 792 511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 12.06.2024 | 92.2480 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -3.04% | 0.00% | 0.30% | 1.14% | -4.15% | -2.21% | -2.13% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 12.06.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 12.06.2024 | 112.5200 | EUR | 0.00% | 100 EUR | 5.00% | 2.54% | 3.63% | 15.29% | 18.75% | 21.98% | 6.78% | 12.01% | 10.69% | 10.01% | 31.05.2024 | 0.62% | 8.06% | 9.44% | 28.87% | 11.15% | 8.27% | 10.53% | 6.32% | 10.17% | 2.95% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | -2 | 102 | 0 | 0 | 503 | 0 | 5 617 286 817 | 102.40 | -2.40 | 21.59 | 4.09 | 84 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 10.06.2024 | 79.8400 | EUR | 0.55% | 100 EUR | 3.00% | 1.08% | -3.68% | -3.12% | -2.05% | -3.00% | -6.94% | -5.33% | -5.21% | -1.87% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 12.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.25% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 11.06.2024 | 14.1710 | EUR | 0.09% | 100 EUR | 3.50% | 0.34% | 1.26% | 1.85% | 3.93% | 1.72% | -1.03% | 1.34% | 1.81% | 3.44% | 31.05.2024 | -0.08% | 2.95% | -0.03% | 12.43% | 2.63% | 4.41% | 2.80% | 2.18% | 2.53% | 2.49% | 12.06.2024 | 29.03.2024 | 1.09 | 0.75 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 12.06.2024 | 77.3940 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | -0.97% | -1.51% | 0.01% | -4.05% | -1.86% | -1.07% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 12.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.43% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90 087 038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 12.06.2024 | 79.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 4.07% | 11.82% | 16.52% | 15.67% | 7.84% | 9.29% | 7.19% | 6.89% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 12.06.2024 | 30.04.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 518 294 542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 10.06.2024 | 95.7700 | EUR | -0.68% | 100 EUR | 3.00% | -1.16% | -5.38% | -4.11% | -1.37% | -2.33% | -7.63% | -4.25% | -2.65% | -1.20% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 12.06.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.83% | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 04.06.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9 812 473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 11.06.2024 | 13.8800 | USD | -0.07% | 1 000 USD | 3.50% | 1.31% | 2.51% | 9.38% | 12.30% | 7.18% | -12.18% | -5.29% | -2.99% | -0.28% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 12.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 12.06.2024 | 38.1000 | USD | 0.00% | 1 000 USD | 5.00% | -0.76% | 1.93% | 10.21% | 10.24% | 8.33% | -5.89% | 3.08% | 2.96% | 2.16% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 12.06.2024 | 30.04.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3 017 296 067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 12.06.2024 | 104.3850 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.15% | 0.07% | 2.27% | 1.73% | -2.09% | -1.18% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 12.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1 022 987 540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 10.06.2024 | 77.2700 | EUR | -0.21% | 100 EUR | 3.00% | -0.41% | -5.62% | -4.04% | -2.30% | -4.82% | -6.83% | -3.14% | -2.43% | -0.88% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 12.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.37% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 04.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 11.06.2024 | 16.7600 | EUR | 0.12% | 100 EUR | 3.50% | 1.70% | 4.42% | 9.54% | 12.41% | 7.30% | -8.59% | -4.28% | -2.41% | 2.06% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 12.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 10.06.2024 | 15.2200 | USD | 0.73% | 1 000 USD | 5.75% | 1.47% | 2.22% | 10.69% | 13.24% | 14.09% | -0.33% | 5.86% | 3.78% | 4.51% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 12.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 10.06.2024 | 13.1100 | USD | 0.00% | 1 000 USD | 1.50% | 0.38% | 1.31% | 2.58% | 3.88% | 5.22% | 2.82% | 1.92% | 1.80% | 1.26% | 31.05.2024 | 0.23% | 0.31% | 1.98% | 3.44% | 1.08% | 1.19% | 1.17% | 0.61% | 0.97% | 0.68% | 12.06.2024 | 29.02.2024 | 0.25 | 0.40 | 0 | 0.030 | 04.06.2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422 061 124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 10.06.2024 | 37.0500 | USD | -0.70% | 1 000 USD | 3.00% | -2.04% | -10.62% | -9.08% | -5.75% | -6.98% | -11.43% | -8.09% | -8.12% | -9.07% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 12.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.45% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 12.06.2024 | 106.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -0.40% | -0.29% | 3.16% | 2.04% | -4.25% | -2.19% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 12.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1 020 988 386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 12.06.2024 | 85.4050 | USD | 0.00% | 1 000 USD | 5.00% | -2.93% | -1.24% | 4.78% | 8.31% | 6.40% | -2.83% | 6.79% | 5.80% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 12.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.26% | 30.04.2024 | 0.30 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 12.06.2024 | 29.8050 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | 1.79% | 12.75% | 18.96% | 29.56% | 6.38% | 10.05% | 7.84% | 7.97% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 12.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.51% | 30.04.2024 | 0.75 | 0.75 | 04.06.2024 | 0 | 84 | 0 | 16 | 69 | 0 | 768 595 170 | 100.17 | -0.17 | 12.98 | 1.48 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 10.06.2024 | 82.5900 | EUR | -0.17% | 100 EUR | 3.00% | 0.30% | -1.07% | 2.08% | 4.19% | 3.44% | -5.27% | -1.53% | -2.62% | -1.74% | 31.05.2024 | -0.40% | 4.11% | -4.21% | 13.58% | -2.15% | 4.25% | -2.03% | 1.88% | -2.14% | 1.76% | 12.06.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.58% | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 04.06.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6 517 429 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 12.06.2024 | 60.9200 | EUR | 0.00% | 100 EUR | 5.00% | -4.62% | 4.44% | 9.71% | 13.00% | 8.50% | 4.76% | 9.47% | 8.62% | 6.81% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 12.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.10% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.00 | 0 | 23.60 | 3.01 | 16 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 10.06.2024 | 99.9100 | EUR | -0.32% | 100 EUR | 3.00% | 0.88% | -1.90% | 1.03% | 2.39% | 1.72% | -5.61% | -4.66% | -3.89% | -2.52% | 31.05.2024 | -0.43% | 4.36% | -3.78% | 16.16% | -4.81% | 4.80% | -4.06% | 2.34% | -3.00% | 1.44% | 12.06.2024 | 19.04.2024 | 3.700 | ročne | 1 | 3.700 | 3.69% | 08.04.2024 | 1.80 | 1.10 | 0 | 0.068 | 04.06.2024 | -1 | 30 | 72 | -1 | 0 | 4 | 36 057 645 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 11.06.2024 | 14.2700 | USD | 0.07% | 1 000 USD | 3.50% | 0.92% | 0.21% | 3.18% | 4.54% | 2.15% | -3.48% | 0.03% | 0.86% | 1.90% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 12.06.2024 | 29.03.2024 | 1.04 | 0.75 | 04.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 10.06.2024 | 423.5400 | USD | -0.05% | 100 000 EUR | 3.00% | 2.28% | 4.76% | 11.36% | 8.64% | 2.93% | -11.95% | -1.82% | -1.50% | 0.10% | 31.05.2024 | -0.99% | 9.06% | -9.94% | 25.08% | -3.49% | 9.52% | -0.85% | 6.70% | 0.80% | 3.39% | 12.06.2024 | 19.04.2024 | 9.530 | ročne | 1 | 9.530 | 2.25% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.283 | 04.06.2024 | 6 | 94 | 0 | 0 | 39 | 0 | 2 117 135 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 12.06.2024 | 7.8550 | EUR | 0.00% | 100 EUR | 5.00% | 5.73% | 6.65% | 7.74% | -5.58% | -21.30% | -9.58% | 8.05% | 8.64% | 2.89% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 12.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 30.04.2024 | 0.61 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3 265 074 321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 12.06.2024 | 53.4150 | USD | 0.00% | 1 000 USD | 5.00% | 2.74% | 3.80% | 15.69% | 19.68% | 24.14% | 8.08% | 13.18% | 11.96% | 10.70% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 12.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 927 852 598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 12.06.2024 | 48.0450 | USD | 0.00% | 1 000 USD | 5.00% | -1.44% | -1.18% | 6.77% | 7.66% | 11.32% | 4.53% | 8.20% | 6.74% | 4.96% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 12.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.42% | 30.04.2024 | 0.30 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586 206 799 | 100.00 | 0 | 18.71 | 2.64 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 10.06.2024 | 122.2400 | CHF | -0.98% | 100 000 EUR | 3.00% | -0.17% | 1.56% | 8.60% | 11.74% | 7.91% | -1.87% | 1.02% | 0.20% | -0.71% | 31.05.2024 | -0.03% | 7.46% | 0.74% | 22.31% | 0.76% | 5.28% | -0.10% | 4.04% | 0.05% | 1.62% | 12.06.2024 | 19.04.2024 | 3.640 | ročne | 1 | 3.640 | 2.95% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 12.06.2024 | 74.1400 | USD | 0.00% | 1 000 USD | 5.00% | 1.60% | 2.64% | 13.55% | 17.49% | 19.32% | 4.91% | 10.16% | 8.81% | 7.29% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 12.06.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 30.04.2024 | 0.50 | 0.50 | 11.06.2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7 080 874 390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 11.06.2024 | 32.3800 | EUR | -0.95% | 100 EUR | 5.25% | -0.98% | 6.02% | 6.97% | 2.92% | -1.28% | -5.58% | 3.22% | 3.91% | 5.97% | 31.05.2024 | -0.45% | 6.82% | -2.71% | 19.54% | 4.55% | 10.64% | 6.29% | 6.77% | 7.18% | 4.66% | 12.06.2024 | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318 896 510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 10.06.2024 | 16.5100 | USD | -0.24% | 1 000 USD | 5.75% | -0.90% | 5.97% | 19.21% | 30.31% | 36.45% | -22.44% | -9.15% | -6.30% | -5.58% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 12.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 10.06.2024 | 161.9800 | EUR | -0.34% | 100 EUR | 3.00% | 1.45% | -1.42% | 5.50% | 9.02% | 4.81% | -0.57% | 2.94% | 0.97% | 1.09% | 31.05.2024 | 0.06% | 7.81% | 2.16% | 19.76% | 3.01% | 5.49% | 1.74% | 3.38% | 1.20% | 2.23% | 12.06.2024 | 19.04.2024 | 5.080 | ročne | 1 | 5.080 | 3.13% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 12.06.2024 | 32.4650 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | 2.97% | 10.37% | 14.37% | 12.45% | 4.83% | 6.31% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 12.06.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.88% | 30.04.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 855 107 327 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 10.06.2024 | 99.9200 | EUR | -0.72% | 100 EUR | 3.00% | -0.82% | 1.96% | 4.61% | 9.18% | 10.29% | 2.26% | 1.63% | -1.36% | -0.65% | 31.05.2024 | 0.36% | 7.12% | 7.34% | 23.93% | 2.22% | 7.73% | -1.88% | 3.08% | -1.84% | 1.97% | 12.06.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.68% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 04.06.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 12.06.2024 | 83.8400 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 3.74% | 9.87% | 2.92% | 6.80% | -3.08% | 5.72% | 3.16% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 12.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503 503 024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 10.06.2024 | 167.7700 | EUR | 0.92% | 100 EUR | 3.00% | 5.86% | 5.91% | 16.02% | 20.04% | 29.68% | 12.50% | 9.59% | 5.96% | 7.45% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 12.06.2024 | 19.04.2024 | 1.550 | ročne | 1 | 1.550 | 0.93% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 12.06.2024 | 19.8800 | USD | 0.00% | 1 000 USD | 5.00% | -1.91% | 0.79% | 13.78% | 12.68% | 9.07% | -5.50% | 3.75% | 2.70% | 0.93% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 12.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.95% | 30.04.2024 | 0.35 | 0.85 | 04.06.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257 680 140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 10.06.2024 | 12 430.0000 | JPY | 1.16% | 150 000 JPY | 3.00% | 2.26% | 2.70% | 15.39% | 13.12% | 25.61% | 8.73% | 10.94% | 5.79% | 9.34% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 12.06.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.96% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 11.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 10.06.2024 | 408.4600 | EUR | 0.78% | 100 EUR | 3.00% | 2.87% | 4.21% | 17.05% | 25.92% | 15.31% | -8.74% | 4.71% | 3.04% | 6.26% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 12.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.57% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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