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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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FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 11.06.2024 | 13.4600 | EUR | -0.59% | 100 EUR | 3.00% | -1.39% | 6.66% | 18.59% | 29.30% | 34.73% | -19.87% | -8.90% | -6.31% | -3.82% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 12.06.2024 | 29.03.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 640 025 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 11.06.2024 | 16.9700 | USD | -0.24% | 1 000 USD | 3.00% | -3.63% | 4.56% | 3.67% | -11.34% | -14.77% | -25.37% | -8.87% | -5.16% | -2.58% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 12.06.2024 | 29.03.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 12.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 16 890 084 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 11.06.2024 | 29.2700 | EUR | -0.14% | 100 EUR | 3.00% | 2.59% | 5.94% | 11.72% | 13.63% | 16.89% | 3.43% | 6.12% | 4.62% | 7.23% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 12.06.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 12.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 11.06.2024 | 58.2300 | EUR | 0.54% | 100 EUR | 3.00% | 4.11% | 6.08% | 19.72% | 24.85% | 33.59% | 6.75% | 12.89% | 13.02% | 13.27% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 12.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 11.06.2024 | 14.5300 | USD | 0.41% | 1 000 USD | 5.00% | 0.76% | -0.75% | 1.04% | 2.40% | 0.35% | -3.66% | -1.66% | -0.92% | -0.46% | 31.05.2024 | -0.31% | 3.34% | -4.34% | 6.41% | -2.25% | 3.96% | -0.69% | 1.40% | -0.53% | 1.23% | 12.06.2024 | 29.03.2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 580 | 18 299 643 | 104.30 | -4.30 | 5.46 | 5.62 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 11.06.2024 | 34.9300 | EUR | 0.66% | 100 EUR | 3.00% | 5.02% | 4.80% | 18.85% | 25.24% | 31.66% | 6.47% | 16.73% | 17.24% | 18.59% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 12.06.2024 | 29.03.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 458 000 170 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 11.06.2024 | 6.9600 | EUR | -0.43% | 100 EUR | 3.00% | -3.33% | 5.45% | 10.30% | 2.05% | 10.65% | 15.48% | 8.59% | 4.05% | -0.77% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 12.06.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 12.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39 871 865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 11.06.2024 | 25.6200 | EUR | -0.62% | 100 EUR | 3.00% | -1.99% | 0.91% | 4.83% | 8.01% | 11.73% | 7.06% | 6.65% | 4.18% | 5.02% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 12.06.2024 | 29.03.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 54 | 5 | 28 641 338 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 11.06.2024 | 20.1500 | EUR | -0.25% | 100 EUR | 5.75% | 1.26% | 3.65% | 10.65% | 12.38% | 13.59% | 3.66% | 6.67% | 4.32% | 6.89% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 12.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 11.06.2024 | 9.6700 | EUR | -0.31% | 100 EUR | 5.75% | -0.41% | 1.47% | 5.22% | 4.31% | 4.43% | -2.89% | -0.98% | -1.13% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 12.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 11.06.2024 | 66.0400 | EUR | -0.02% | 100 EUR | 3.00% | 5.06% | 5.80% | 13.04% | 17.72% | 30.57% | 14.59% | 12.18% | 8.06% | 10.69% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 100 962 317 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 11.06.2024 | 17.4300 | EUR | 0.11% | 100 EUR | 5.75% | 0.98% | 2.83% | 7.99% | 10.46% | 10.95% | 5.06% | 7.19% | 3.60% | 4.00% | 31.05.2024 | 0.46% | 4.84% | 6.88% | 16.31% | 7.03% | 3.28% | 3.73% | 2.67% | 2.61% | 1.36% | 12.06.2024 | 29.02.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 12.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104 757 926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 11.06.2024 | 58.4200 | USD | -0.22% | 1 000 USD | 3.00% | 4.75% | 4.01% | 12.78% | 17.64% | 30.52% | 10.10% | 10.99% | 7.42% | 8.16% | 31.05.2024 | 0.80% | 6.26% | 15.30% | 34.82% | 12.31% | 7.91% | 7.12% | 6.19% | 6.78% | 2.73% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 41 463 079 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 11.06.2024 | 7.0400 | EUR | -1.81% | 100 EUR | 3.00% | -2.49% | 15.60% | 18.72% | 20.55% | 8.64% | -4.53% | 10.52% | 3.78% | 4.03% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 12.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 11.06.2024 | 5.6700 | USD | -2.07% | 1 000 USD | 3.00% | -2.91% | 13.63% | 18.37% | 20.38% | 8.62% | -8.29% | 9.33% | 3.16% | 1.66% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 12.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 11.06.2024 | 16.6000 | USD | 0.36% | 1 000 USD | 5.00% | 1.53% | 0.55% | 3.36% | 6.82% | 4.60% | -1.10% | 3.58% | 4.01% | 4.10% | 31.05.2024 | -0.06% | 4.52% | -0.09% | 11.64% | 4.10% | 7.37% | 5.16% | 2.86% | 4.83% | 2.10% | 12.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 12.06.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 11.06.2024 | 62.0100 | USD | -0.62% | 1 000 USD | 3.00% | 7.01% | 8.90% | -3.40% | -27.55% | -37.19% | -30.95% | -1.72% | -2.71% | -6.39% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 12.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 11.06.2024 | 38.1000 | EUR | -0.70% | 100 EUR | 3.00% | 1.49% | 7.81% | 9.48% | 7.35% | 10.18% | 3.50% | 2.98% | 0.75% | 2.36% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 7 189 470 | 100.00 | 0 | 14.13 | 1.70 | 14 | 85 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 11.06.2024 | 203.3500 | EUR | -0.21% | 100 EUR | 3.00% | -2.48% | -2.58% | 7.54% | 8.75% | 10.82% | -0.20% | 5.52% | 2.67% | 2.70% | 31.05.2024 | 0.21% | 9.42% | 5.31% | 28.33% | 6.24% | 6.67% | 3.46% | 4.86% | 3.65% | 2.23% | 12.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.027 | 12.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6 598 238 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 11.06.2024 | 70.6400 | EUR | 1.28% | 100 EUR | 3.00% | -7.98% | -12.26% | -15.13% | -12.07% | -14.23% | -7.22% | -6.00% | -1.45% | -2.51% | 31.05.2024 | -0.17% | 12.82% | 3.64% | 23.99% | -0.96% | 8.61% | -1.05% | 4.08% | 1.54% | 5.25% | 12.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 12.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 11.06.2024 | 3 117.0500 | CZK | -0.53% | 25 000 CZK | 5.00% | -1.15% | 1.40% | 5.39% | 6.11% | 5.66% | 1.57% | 4.04% | 2.62% | - | 31.05.2024 | 0.23% | 5.33% | 4.54% | 12.25% | 4.24% | 3.53% | 2.65% | 2.03% | 12.06.2024 | 22.11.2023 | 1.80 | 1.60 | 12.06.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429 166 194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 10.06.2024 | 113.1100 | EUR | -0.05% | 100 EUR | 4.50% | 0.28% | 0.86% | 2.89% | 5.49% | 6.44% | 1.09% | 1.12% | 0.69% | 0.84% | 31.05.2024 | 0.11% | 2.27% | 1.00% | 8.42% | 0.18% | 1.94% | -0.01% | 1.20% | 0.26% | 0.63% | 12.06.2024 | 22.11.2023 | 1.35 | 1.30 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 10.06.2024 | 2 974.4199 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.36% | 1.22% | 3.91% | 7.34% | 9.22% | 4.82% | 3.67% | 2.41% | 1.73% | 31.05.2024 | 0.41% | 2.24% | 4.41% | 8.32% | 2.45% | 2.95% | 1.45% | 2.17% | 0.98% | 1.26% | 12.06.2024 | 22.11.2023 | 1.35 | 1.30 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45 426 806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 11.06.2024 | 58.1900 | USD | -0.78% | 1 000 USD | 3.00% | 1.22% | -1.34% | 8.14% | 8.40% | 9.90% | 1.19% | 6.06% | 3.97% | 3.48% | 31.05.2024 | 0.23% | 7.11% | 4.07% | 26.68% | 3.87% | 5.42% | 3.18% | 5.57% | 3.58% | 2.77% | 12.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3 069 437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 11.06.2024 | 77.7900 | EUR | 0.35% | 100 EUR | 2.50% | -0.80% | -1.94% | -0.88% | 1.90% | 0.88% | -6.05% | -2.83% | -1.25% | 0.26% | 31.05.2024 | -0.47% | 3.86% | -5.90% | 12.01% | -3.09% | 5.81% | -0.74% | 2.56% | -0.06% | 2.39% | 12.06.2024 | 22.11.2023 | 0.75 | 0.60 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3 342 349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 11.06.2024 | 5 868.8398 | CZK | -0.22% | 25 000 CZK | 4.50% | 1.29% | 4.63% | 17.31% | 16.96% | 22.73% | 14.61% | 14.84% | 8.52% | 8.41% | 31.05.2024 | 1.21% | 4.76% | 16.50% | 16.99% | 11.82% | 8.64% | 6.88% | 6.86% | 6.07% | 4.49% | 12.06.2024 | 15.02.2024 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 11.06.2024 | 6 279.5000 | CZK | 0.16% | 25 000 CZK | 4.50% | 2.37% | 3.97% | 14.97% | 19.13% | 24.68% | 8.60% | 13.47% | 11.58% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 11.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | -5.12% | -2.11% | 0.63% | 1.37% | -6.00% | -3.81% | -4.18% | -4.20% | 31.05.2024 | -0.46% | 4.87% | -5.10% | 12.15% | -4.35% | 3.05% | -4.15% | 1.62% | -3.99% | 0.69% | 12.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 11.06.2024 | 10.5100 | USD | 0.48% | 1 000 USD | 5.00% | 0.77% | -0.66% | 1.15% | 2.64% | 0.57% | -3.46% | -1.46% | -0.71% | -0.25% | 31.05.2024 | -0.29% | 3.33% | -4.15% | 6.41% | -2.06% | 3.99% | -0.49% | 1.41% | -0.33% | 1.24% | 12.06.2024 | 29.02.2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78 565 082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 11.06.2024 | 172.6200 | USD | 0.22% | 1 000 USD | 3.00% | 0.47% | 0.02% | 2.39% | 6.03% | 6.06% | -2.70% | 0.03% | 0.94% | 1.53% | 31.05.2024 | -0.19% | 3.67% | -3.14% | 12.50% | -1.06% | 5.52% | 0.90% | 2.36% | 1.34% | 1.80% | 12.06.2024 | 22.04.2024 | 1.15 | 0.75 | 0 | 0.230 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23 478 274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 11.06.2024 | 182.9900 | EUR | -0.31% | 100 EUR | 3.00% | 0.63% | 2.25% | 2.87% | 3.30% | 1.41% | -1.12% | 1.94% | 1.01% | 2.07% | 31.05.2024 | -0.04% | 2.60% | 0.48% | 11.10% | 2.17% | 3.45% | 1.68% | 2.00% | 1.97% | 1.95% | 12.06.2024 | 03.06.2024 | 1.63 | 1.20 | 0 | 0.241 | 12.06.2024 | 0 | 2 | 98 | 0 | 1 | 2 | 88 103 937 | 101.63 | -1.63 | 17.12 | 4.53 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 11.06.2024 | 368.4200 | EUR | 0.62% | 100 000 EUR | 5.00% | 3.82% | 5.57% | 19.87% | 23.83% | 31.76% | 8.92% | 12.29% | 10.42% | 11.46% | 31.05.2024 | 0.73% | 7.14% | 10.44% | 31.67% | 10.44% | 7.95% | 9.64% | 4.76% | 9.16% | 4.70% | 12.06.2024 | 03.06.2024 | 2.60 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 61 | 0 | 17 333 094 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 11.06.2024 | 8.6100 | USD | -0.12% | 1 000 USD | 5.00% | -0.46% | -2.05% | 2.50% | 5.39% | 4.49% | -7.64% | -1.66% | -0.74% | - | 31.05.2024 | -0.58% | 5.76% | -5.80% | 20.17% | -2.50% | 6.84% | -0.57% | 4.42% | 12.06.2024 | 22.11.2023 | 1.84 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 11.06.2024 | 90.1200 | CZK | -0.29% | 25 000 CZK | 5.00% | -0.99% | -5.69% | -3.55% | -2.39% | -5.67% | -3.60% | -3.78% | -2.91% | -2.36% | 31.05.2024 | -0.23% | 4.81% | -2.67% | 5.06% | -3.26% | 1.87% | -2.55% | 1.39% | -1.95% | 0.83% | 12.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 12.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 11.06.2024 | 194.0100 | EUR | -0.48% | 100 EUR | 5.00% | -1.13% | 1.86% | 8.90% | 8.62% | 9.04% | 0.10% | 3.90% | 2.47% | 2.38% | 31.05.2024 | 0.11% | 6.30% | 3.11% | 17.75% | 3.51% | 4.52% | 2.26% | 2.75% | 2.43% | 1.21% | 12.06.2024 | 11.04.2024 | 2.20 | 2.00 | 12.06.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568 713 043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 11.06.2024 | 2 269.0000 | CZK | -0.79% | 25 000 CZK | 5.25% | 1.11% | 3.94% | 13.85% | 18.61% | 21.01% | 6.64% | 11.26% | 9.09% | - | 31.05.2024 | 0.62% | 7.09% | 8.74% | 24.54% | 9.75% | 6.57% | 8.94% | 5.51% | 12.06.2024 | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5 377 209 664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 11.06.2024 | 9 319.5801 | USD | -0.48% | 1 000 USD | 5.00% | -0.98% | 2.30% | 9.88% | 10.16% | 11.20% | 2.37% | 6.15% | 4.93% | 4.41% | 31.05.2024 | 0.30% | 6.33% | 5.28% | 17.59% | 5.62% | 4.80% | 4.64% | 2.97% | 4.66% | 1.28% | 12.06.2024 | 11.04.2024 | 2.20 | 2.00 | 12.06.2024 | 6 | 79 | 3 | 12 | 114 | 4 | 695 730 270 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 11.06.2024 | 121.8500 | EUR | 0.30% | 100 EUR | 4.50% | 0.18% | -1.25% | 0.24% | 1.85% | -0.16% | -4.81% | -2.48% | -1.46% | -0.29% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 12.06.2024 | 11.04.2024 | 0.35 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263 448 138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 10.06.2024 | 268.7900 | EUR | 0.51% | 100 EUR | 4.50% | -1.03% | 1.58% | 7.99% | 7.14% | 2.00% | 0.63% | 2.30% | 3.21% | 4.50% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 12.06.2024 | 14.03.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 12.06.2024 | 217.5000 | EUR | -0.25% | 100 EUR | 5.00% | -1.56% | -0.39% | -1.20% | -3.12% | -3.46% | -8.66% | 0.12% | -0.04% | 3.60% | 31.05.2024 | -0.48% | 9.38% | -1.87% | 30.68% | 2.43% | 10.38% | 2.88% | 6.74% | 4.66% | 6.44% | 12.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1 061 514 510 | 100.00 | 0 | 14.81 | 1.27 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 11.06.2024 | 519.4900 | USD | 0.16% | 1 000 USD | 4.50% | 2.44% | 4.05% | 14.92% | 18.86% | 24.09% | 7.49% | 13.59% | 12.54% | 11.19% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 11.06.2024 | 677.3300 | EUR | 0.27% | 100 EUR | 4.50% | 2.83% | 6.03% | 15.15% | 19.11% | 24.48% | 11.94% | 14.82% | 13.22% | 13.81% | 31.05.2024 | 1.02% | 7.32% | 13.59% | 25.20% | 14.79% | 7.36% | 13.54% | 4.05% | 12.61% | 3.88% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198 049 402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 11.06.2024 | 286.2900 | EUR | -0.91% | 100 EUR | 4.50% | -0.01% | 5.17% | 11.41% | 16.11% | 15.50% | 7.56% | 9.01% | 6.86% | 6.77% | 31.05.2024 | 0.75% | 6.36% | 11.06% | 20.71% | 9.25% | 5.98% | 7.00% | 3.64% | 6.24% | 2.67% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 12.06.2024 | 18.4920 | EUR | 0.68% | 100 EUR | 5.00% | 0.12% | 4.13% | 14.83% | 21.93% | 20.02% | 6.24% | 7.57% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 12.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.29% | 30.04.2024 | 0.41 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137 564 340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 11.06.2024 | 250.2400 | EUR | -0.95% | 100 EUR | 4.50% | -1.26% | 4.51% | 9.22% | 14.16% | 14.87% | 6.08% | 8.28% | 5.92% | 6.48% | 31.05.2024 | 0.66% | 7.21% | 10.02% | 23.63% | 8.16% | 6.87% | 6.25% | 4.66% | 6.13% | 3.18% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 11.06.2024 | 18 968.0000 | JPY | -0.23% | 150 000 JPY | 4.50% | 0.86% | 4.92% | 13.74% | 11.38% | 14.84% | 8.93% | 11.41% | 6.57% | 7.78% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 12.06.2024 | 08.05.2024 | 1.75 | 1.50 | 12.06.2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4 530 988 508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 11.06.2024 | 213.9700 | EUR | -0.40% | 100 EUR | 4.50% | 0.30% | -0.20% | 6.07% | 3.87% | 2.06% | 0.74% | 4.56% | 1.96% | 5.63% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 11.06.2024 | 8.6600 | CHF | -0.23% | 1 000 CHF | 5.00% | -1.25% | -6.58% | -5.56% | -5.66% | -9.98% | -7.89% | -6.87% | -5.34% | -4.16% | 31.05.2024 | -0.61% | 4.81% | -6.47% | 5.13% | -5.85% | 1.92% | -4.46% | 2.11% | -3.35% | 0.98% | 12.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 11.06.2024 | 51.3700 | EUR | -0.21% | 100 EUR | 5.25% | 1.70% | 5.50% | 13.42% | 16.12% | 17.34% | 4.72% | 7.36% | 6.11% | 7.31% | 31.05.2024 | 0.41% | 5.18% | 6.64% | 21.35% | 6.95% | 5.16% | 6.01% | 3.38% | 5.98% | 2.77% | 12.06.2024 | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 89 | 0 | 0 | 878 | 13 | 146 404 435 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 11.06.2024 | 48.7500 | EUR | -0.23% | 100 EUR | 5.25% | 1.69% | 5.45% | 13.27% | 16.04% | 16.85% | 3.72% | 6.38% | 5.38% | 6.74% | 31.05.2024 | 0.32% | 5.00% | 5.05% | 20.20% | 5.75% | 5.11% | 5.26% | 3.41% | 5.39% | 2.85% | 12.06.2024 | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 88 | 0 | 0 | 878 | 13 | 110 066 438 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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