Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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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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ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 02.06.2024 | 21.8600 | EUR | 0.00% | 100 EUR | 5.00% | -3.59% | -8.78% | 8.59% | 2.51% | -5.24% | -4.18% | 0.76% | -2.28% | 0.67% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 02.06.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.83% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 87 309 867 | 100.04 | -0.04 | 14.68 | 2.65 | 61 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 02.06.2024 | 19.5900 | EUR | 0.00% | 100 EUR | 5.00% | 5.62% | 6.21% | 4.57% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 02.06.2024 | 15.04.2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.90% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 96 294 984 | 100.00 | 0 | 11.68 | 1.10 | 79 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 02.06.2024 | 103.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | -1.62% | 6.39% | 2.12% | -1.34% | 6.92% | 4.96% | 2.07% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 02.06.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.26% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 175 189 670 | 100.00 | 0 | 18.53 | 3.68 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 02.06.2024 | 38.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 9.14% | 4.79% | 7.27% | 12.51% | 12.73% | 3.66% | 3.35% | 0.36% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 02.06.2024 | 15.04.2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 20 | 0 | 543 838 651 | 100.00 | -0.00 | 8.70 | 1.25 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 31.05.2024 | 15.1100 | USD | 0.33% | 1 000 USD | 5.75% | 3.35% | 1.48% | 10.21% | 10.94% | 15.17% | -0.13% | 2.40% | 1.13% | 0.98% | 30.04.2024 | -0.02% | 7.06% | 1.84% | 25.37% | 0.11% | 4.68% | 0.20% | 4.22% | 0.88% | 1.60% | 02.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 28.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 63 342 478 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 02.06.2024 | 39.7950 | EUR | 0.00% | 100 EUR | 5.00% | 3.28% | 3.63% | 16.87% | 27.49% | 30.52% | 9.27% | 7.70% | 5.45% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 02.06.2024 | 16.01.2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.07% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17 375 000 | 100.00 | 0 | 18.92 | 3.44 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 02.06.2024 | 71.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 0.94% | 0.17% | -4.09% | -8.37% | -3.46% | -0.85% | 0.68% | 2.95% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 02.06.2024 | 15.04.2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.92% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 232 444 530 | 100.00 | 0 | 18.19 | 3.16 | 86 | 14 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 02.06.2024 | 24.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 2.18% | 11.06% | 10.76% | 12.82% | -3.94% | -2.82% | -2.56% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 02.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30.04.2024 | 0.31 | 0.30 | 02.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292 924 118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 02.06.2024 | 20.8150 | EUR | 0.00% | 100 EUR | 5.00% | 4.77% | 20.68% | 28.25% | 34.03% | 35.83% | 13.95% | 9.18% | 1.99% | 0.07% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 02.06.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 817 168 862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31.05.2024 | 18.1400 | EUR | -2.47% | 100 EUR | 5.25% | 0.55% | 10.74% | 6.96% | 0.50% | 2.72% | -0.76% | 0.82% | 1.90% | 7.12% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208 029 584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 31.05.2024 | 8.4400 | EUR | 0.24% | 100 EUR | 5.75% | 3.18% | 0.96% | 9.18% | 9.33% | 12.83% | -2.76% | 0.07% | -1.35% | -0.93% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 28.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49 375 570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 31.05.2024 | 63.8800 | USD | -0.56% | 1 000 USD | 5.75% | -2.16% | -7.73% | -4.71% | 1.03% | 8.36% | -0.01% | 0.39% | 1.68% | -1.00% | 30.04.2024 | 0.55% | 11.68% | 8.61% | 23.40% | 2.23% | 9.66% | 0.67% | 3.97% | 1.97% | 4.08% | 02.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75 139 899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 30.05.2024 | 18 998.0000 | JPY | 0.75% | 150 000 JPY | 3.00% | 1.02% | 3.85% | 11.89% | 15.41% | 28.69% | 10.91% | 13.26% | 8.11% | 11.54% | 30.04.2024 | 0.90% | 6.96% | 11.02% | 20.79% | 9.33% | 5.76% | 6.84% | 7.32% | 9.02% | 3.43% | 01.06.2024 | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 28.05.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3 966 789 322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 02.06.2024 | 18.3140 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.01% | 16.00% | 19.65% | 19.15% | 6.31% | 7.91% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 02.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.30% | 30.04.2024 | 0.41 | 0.40 | 02.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130 977 161 | 100.09 | -0.09 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 02.06.2024 | 120.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -0.75% | -1.10% | 0.61% | 0.07% | -4.30% | -3.08% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 02.06.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 30.04.2024 | 0.16 | 0.15 | 02.06.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 136 776 | 100.00 | 0 | 2.73 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 02.06.2024 | 54.1400 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 7.72% | 10.10% | 11.28% | 10.60% | -1.14% | 3.68% | 2.44% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 02.06.2024 | 17.06.2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.49% | 30.04.2024 | 0.20 | 0 | 02.06.2024 | 1 | 99 | 0 | 0 | 201 | 0 | 448 326 055 | 100.02 | -0.02 | 12.59 | 1.50 | 21 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 02.06.2024 | 154.1600 | EUR | 0.00% | 100 EUR | 5.00% | 3.16% | 3.92% | 12.36% | 16.15% | 14.58% | 5.20% | 8.92% | 4.72% | 5.69% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 02.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.03.2024 | 0.16 | 0.15 | 02.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 904 471 397 | 100.00 | 0 | 12.67 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 31.05.2024 | 13.9400 | EUR | 0.14% | 100 EUR | 5.75% | 1.68% | 1.09% | 10.63% | 10.81% | 13.52% | 3.92% | 2.99% | 1.63% | 3.31% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 02.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 28.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 02.06.2024 | 220.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 2.04% | 0.55% | -4.38% | -1.91% | -7.76% | 0.93% | -0.15% | 3.77% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 02.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 02.06.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 1 050 457 238 | 100.00 | 0 | 14.41 | 1.25 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31.05.2024 | 26.8500 | USD | -1.83% | 1 000 USD | 5.25% | 0.64% | 4.84% | 6.34% | 4.84% | 7.70% | -10.70% | 1.25% | 1.56% | 3.54% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270 702 767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 02.06.2024 | 29.2050 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 7.31% | 10.65% | 10.10% | 10.33% | -0.09% | 1.36% | 0.93% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 02.06.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.73% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 295 476 635 | 100.01 | -0.01 | 9.38 | 0.94 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 02.06.2024 | 76.1100 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 2.57% | 18.28% | 19.41% | 24.77% | 13.62% | 15.43% | 12.92% | 12.26% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 02.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.83% | 30.04.2024 | 0.51 | 0.50 | 02.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 762 945 984 | 100.01 | -0.01 | 22.04 | 5.48 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 31.05.2024 | 14.4700 | EUR | -1.50% | 100 EUR | 5.25% | 0.56% | 6.09% | 8.31% | 5.85% | 9.13% | -9.03% | 0.91% | 0.83% | 2.91% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 31.05.2024 | 44.5000 | USD | -0.89% | 1 000 USD | 5.75% | 3.27% | -1.66% | 16.19% | 20.34% | 29.74% | 2.74% | 16.39% | 16.64% | 16.55% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 02.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31.05.2024 | 72.2600 | EUR | -0.15% | 100 EUR | 5.75% | -1.82% | 1.18% | 13.03% | 18.60% | 27.17% | 14.41% | 11.74% | 8.49% | 11.57% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 02.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 31.05.2024 | 2 243.0000 | CZK | -0.66% | 25 000 CZK | 5.25% | 2.56% | 4.23% | 14.56% | 16.40% | 23.24% | 6.46% | 11.86% | 9.17% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 01.06.2024 | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 31.05.2024 | 40.2400 | EUR | -2.14% | 100 EUR | 5.25% | -0.84% | 4.47% | 6.96% | 4.79% | 5.81% | -7.05% | 1.81% | 2.08% | 5.92% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108 779 764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 31.05.2024 | 2 014.0000 | CZK | -0.15% | 25 000 CZK | 5.25% | -0.64% | 1.00% | 7.99% | 9.93% | 21.11% | 6.00% | 8.77% | 5.98% | 6.10% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 01.06.2024 | 29.03.2024 | 0.89 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1 070 395 539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 31.05.2024 | 1 257.0000 | CZK | -1.49% | 25 000 CZK | 5.25% | 0.64% | 6.44% | 9.30% | 7.71% | 12.03% | -5.70% | 3.35% | 2.62% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523 230 504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 31.05.2024 | 25.4800 | USD | -0.20% | 1 000 USD | 5.25% | -0.20% | 1.96% | 8.20% | 2.66% | 4.60% | -1.29% | 1.09% | 2.10% | 1.05% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121 438 987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 31.05.2024 | 20.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 0.97% | 4.72% | 7.25% | 9.21% | 0.48% | 1.71% | 1.43% | 2.00% | 30.04.2024 | 0.05% | 3.53% | 0.63% | 13.89% | 0.37% | 3.40% | 0.89% | 2.31% | 1.54% | 1.30% | 02.06.2024 | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34 699 187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 30.05.2024 | 312.6600 | EUR | 0.10% | 100 EUR | 3.00% | 0.83% | -0.77% | 12.88% | 10.83% | 16.02% | 6.94% | 9.29% | 5.97% | 7.53% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 01.06.2024 | 22.04.2024 | 2.22 | 1.75 | 0 | 2.652 | 28.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10 281 993 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 30.05.2024 | 222.1500 | EUR | 0.49% | 100 EUR | 3.00% | 0.74% | 1.55% | 11.67% | 12.16% | 15.56% | 6.07% | 12.12% | 9.38% | 10.70% | 30.04.2024 | 0.66% | 8.69% | 11.70% | 30.41% | 13.36% | 9.10% | 11.16% | 4.51% | 10.69% | 4.78% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1 180 547 404 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 30.05.2024 | 123.9500 | EUR | 0.29% | 100 EUR | 3.00% | 0.91% | 1.46% | 8.21% | 1.13% | -1.60% | -3.45% | 2.84% | 2.43% | - | 30.04.2024 | -0.18% | 6.98% | 2.85% | 24.87% | 6.15% | 7.50% | 4.88% | 3.26% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 420 352 693 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 30.05.2024 | 89.5800 | USD | 0.01% | 1 000 USD | 3.00% | 1.39% | -4.58% | -1.71% | 1.04% | 2.92% | -2.35% | -0.37% | -0.82% | -1.14% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 01.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.51% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 28.05.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 31.05.2024 | 39.9600 | EUR | -0.47% | 100 EUR | 5.25% | -2.06% | 0.60% | 8.32% | 9.39% | 18.05% | 8.55% | 9.14% | 7.09% | 9.35% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 01.06.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343 830 795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 31.05.2024 | 8.8300 | USD | 1.61% | 1 000 USD | 5.75% | 2.32% | 12.06% | 11.91% | 7.55% | 24.02% | 14.91% | 9.89% | 4.89% | -1.76% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 02.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 30.05.2024 | 8 987.0000 | JPY | 0.25% | 150 000 JPY | 3.00% | -0.39% | 1.99% | 13.14% | 16.64% | 26.97% | 13.76% | 14.41% | 9.17% | 8.23% | 30.04.2024 | 1.20% | 5.88% | 15.50% | 21.25% | 10.95% | 7.74% | 6.98% | 6.60% | 6.07% | 5.23% | 01.06.2024 | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7 097 173 456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 31.05.2024 | 355.1500 | EUR | -0.67% | 100 000 EUR | 5.00% | 1.52% | 2.99% | 18.66% | 20.89% | 27.81% | 7.88% | 12.03% | 10.10% | 11.33% | 30.04.2024 | 0.68% | 7.50% | 10.67% | 32.36% | 10.56% | 8.10% | 9.57% | 4.92% | 9.22% | 5.03% | 01.06.2024 | 29.04.2024 | 2.60 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17 187 686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 31.05.2024 | 234.1600 | USD | 0.09% | 100 000 EUR | 5.00% | 2.99% | 1.12% | 11.36% | 11.05% | 14.12% | -2.56% | 13.86% | 10.06% | 8.60% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 01.06.2024 | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225 264 538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 30.05.2024 | 22.1300 | EUR | 0.09% | 100 EUR | 3.00% | 0.87% | -5.14% | -1.95% | 0.05% | 1.75% | -5.94% | -3.64% | -4.23% | -4.18% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 01.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.11% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 30.05.2024 | 341.1100 | USD | -0.49% | 1 000 USD | 3.00% | 3.63% | 2.28% | 13.82% | 12.34% | 14.49% | 0.07% | 9.21% | 7.04% | 6.14% | 30.04.2024 | 0.13% | 10.31% | 5.29% | 33.28% | 9.05% | 11.14% | 8.30% | 7.31% | 8.01% | 3.33% | 01.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 28.05.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 46 680 234 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30.05.2024 | 254.0800 | EUR | 0.92% | 100 EUR | 3.00% | 5.22% | 1.13% | 16.84% | 11.34% | 20.77% | -2.27% | 6.39% | 5.54% | 6.18% | 30.04.2024 | -0.18% | 10.11% | 3.75% | 35.32% | 6.37% | 8.85% | 5.77% | 6.78% | 6.50% | 4.40% | 01.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 4.509 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134 899 991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 29.05.2024 | 463.3900 | EUR | -0.53% | 100 EUR | 3.00% | -4.55% | -7.24% | -4.32% | -6.03% | -0.78% | 2.70% | -1.15% | -0.71% | -1.15% | 30.04.2024 | 0.62% | 9.86% | 10.08% | 18.49% | 2.13% | 10.90% | -1.17% | 3.05% | 0.01% | 3.62% | 31.05.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 28.05.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 30.05.2024 | 111.9000 | EUR | 1.08% | 100 EUR | 3.00% | 0.13% | -0.91% | 6.32% | 8.36% | 13.70% | 2.49% | 5.99% | 3.37% | 9.32% | 30.04.2024 | 0.22% | 7.08% | 2.51% | 18.48% | 4.15% | 5.80% | 3.91% | 5.91% | 7.51% | 6.18% | 01.06.2024 | 22.04.2024 | 2.38 | 1.85 | 0 | 28.05.2024 | 6 | 94 | 0 | 0 | 128 | 0 | 41 791 973 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 30.05.2024 | 361.2200 | USD | 0.93% | 1 000 USD | 3.00% | 5.35% | 1.55% | 17.87% | 13.08% | 23.45% | 0.15% | 8.86% | 8.08% | 8.25% | 30.04.2024 | 0.02% | 10.12% | 6.03% | 35.10% | 8.68% | 9.31% | 8.27% | 7.35% | 8.76% | 4.58% | 01.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 31.05.2024 | 26.6600 | USD | 1.41% | 1 000 USD | 5.75% | 2.38% | 2.50% | 7.89% | 10.81% | 18.54% | 4.64% | 7.57% | 4.72% | 3.70% | 30.04.2024 | 0.52% | 7.78% | 11.30% | 26.96% | 7.43% | 7.22% | 4.41% | 3.90% | 4.22% | 2.15% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149 405 904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 30.05.2024 | 57.3900 | USD | 0.83% | 1 000 USD | 3.00% | 0.10% | -2.53% | 6.81% | 8.63% | 13.35% | 1.12% | 6.49% | 3.93% | 3.66% | 30.04.2024 | 0.22% | 7.43% | 4.29% | 27.04% | 3.88% | 5.42% | 3.20% | 5.65% | 3.59% | 2.75% | 01.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.174 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 30.05.2024 | 52.9300 | EUR | 0.57% | 100 EUR | 3.00% | -1.27% | -2.70% | 7.49% | 9.50% | 12.16% | 5.13% | 7.07% | 4.39% | - | 30.04.2024 | 0.51% | 5.89% | 6.51% | 17.64% | 5.51% | 4.30% | 3.97% | 3.98% | 01.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9 739 554 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 30.05.2024 | 495.8000 | EUR | 0.68% | 100 EUR | 3.00% | 3.92% | 1.37% | 18.63% | 14.00% | 22.16% | 4.12% | 9.46% | 8.56% | 10.77% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 01.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 29.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 71 005 863 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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