Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR12-06-202433.6200EUR1.60% 100 EUR0.00%2.59%0.60%9.23%13.47%10.45%3.06%7.29%--31.05.20240.35%7.75%4.60%19.76%13-06-202429-03-20241.040.8012-06-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFAMYUFidelity - America Fund Y-ACC-USD - instit12-06-202432.9100USD0.49% 1,000 USD0.00%-1.44%0.12%7.30%10.85%18.17%5.23%8.74%--31.05.20240.51%6.84%11.70%23.83%13-06-202429-03-20241.030.8012-06-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZRDTAllianz Global Equity Unconstrained - AT - USD12-06-202442.4057USD-0.24% 1,000 USD5.00%-1.36%-4.03%4.62%9.22%12.44%0.18%7.45%8.69%11.63%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%13-06-202429-04-20242.102.0512-06-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit12-06-202421.3900EUR0.99% 100 EUR0.00%-0.14%5.94%10.31%12.05%14.88%5.49%5.90%--31.05.20240.57%6.05%7.99%19.57%13-06-202401-08-20070.078129-03-20241.060.8012-06-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR12-06-202411.9000EUR0.42% 100 EUR5.75%2.06%2.76%10.80%13.66%13.23%3.51%2.13%0.67%2.31%31.05.20240.34%5.42%3.81%18.03%0.87%4.14%-0.27%2.27%0.24%1.80%13-06-202403-07-20230.067ročne10.0670.57%29-02-20241.841.5000.09012-06-2024561330141204474,391,211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)12-06-202414.2700EUR0.49% 100 EUR3.50%0.56%0.56%3.63%5.70%6.65%-0.69%1.07%1.11%1.72%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%13-06-202429-03-20241.391.0012-06-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFWYEFidelity - World Fund Y-ACC-EUR - instit12-06-202436.3600EUR0.72% 100 EUR0.00%2.25%4.90%14.41%18.21%18.98%7.65%11.85%--31.05.20240.65%6.27%9.10%22.25%13-06-202429-03-20241.030.8012-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit12-06-202435.5700EUR0.08% 100 EUR0.00%-1.14%3.31%12.53%17.16%23.29%8.03%11.14%--31.05.20240.75%6.94%13.57%31.07%13-06-202429-03-20241.060.8012-06-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit12-06-202423.1800EUR1.36% 100 EUR0.00%1.00%5.94%16.13%18.87%17.31%4.28%6.17%--31.05.20240.45%7.35%4.92%19.93%13-06-202429-03-20241.080.8012-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit12-06-202425.2600EUR0.00% 100 EUR0.00%1.36%0.52%4.47%7.99%9.73%0.31%2.52%--31.05.20240.05%3.39%1.02%15.20%13-06-202429-03-20240.890.6512-06-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit12-06-202418.8900USD0.53% 1,000 USD0.00%-0.58%0.32%9.70%5.30%3.17%-0.95%1.58%--31.05.20240.03%6.17%3.00%18.48%13-06-202401-08-20070.034129-03-20241.090.8012-06-20243970093491,552,894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit12-06-202424.6200EUR1.03% 100 EUR0.00%0.16%5.80%10.01%12.73%15.32%5.51%5.92%--31.05.20240.56%6.15%8.03%20.67%13-06-202429-03-20241.030.8012-06-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit12-06-202410.4989EUR0.01% 100 EUR0.00%0.35%1.00%1.99%2.92%3.80%1.39%0.49%--31.05.20240.11%0.27%0.61%2.77%13-06-202401-08-20070.246129-03-20240.220.1012-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit12-06-202416.1200USD1.19% 1,000 USD0.00%-0.06%4.07%8.85%4.47%0.31%-8.15%3.49%--31.05.2024-0.66%8.73%-4.33%25.85%13-06-202429-03-20241.060.8012-06-202439610736169,454,100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit12-06-202461.6100EUR0.02% 100 EUR0.00%2.56%3.30%13.50%14.18%15.31%7.39%10.66%--31.05.20240.63%5.85%8.57%19.92%13-06-202429-03-20241.050.8012-06-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD12-06-2024125.0500USD0.27% 1,000 USD4.50%-0.83%0.63%9.08%8.64%5.74%-7.64%2.82%2.58%2.16%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%13-06-202422-11-20232.051.7012-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU12-06-2024184.5400USD0.48% 1,000 USD4.50%1.11%0.76%3.32%7.30%7.16%-2.32%1.09%1.76%2.14%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%13-06-202422-11-20231.150.9012-06-20248-0912018312,908,858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-06-2024246.0200USD0.27% 1,000 USD4.50%-0.02%0.16%2.90%5.07%4.77%-0.97%0.84%1.51%1.75%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%13-06-202422-11-20231.050.8012-06-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit12-06-202416.7800USD1.21% 1,000 USD0.00%1.82%0.42%2.38%5.01%3.45%-2.74%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%13-06-202401-02-20080.225129-03-20240.640.4012-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit12-06-20249.7300USD-1.00% 1,000 USD0.00%-11.55%-9.66%-6.35%-2.80%-2.54%-4.58%-1.55%--31.05.20240.11%11.66%6.06%29.78%13-06-202429-03-20241.090.8012-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit12-06-202424.3500USD1.50% 1,000 USD0.00%1.08%4.51%13.20%10.13%7.22%-8.58%2.39%--31.05.2024-0.71%9.39%-5.43%28.33%13-06-202429-03-20241.070.8012-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit12-06-202412.4300USD0.89% 1,000 USD0.00%0.08%1.06%7.25%9.61%9.42%-1.15%0.86%--31.05.2024-0.06%4.74%0.07%15.92%13-06-202401-08-20070.059129-03-20241.100.7012-06-2024214429745314121,669,673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit12-06-202422.6800USD0.84% 1,000 USD0.00%-1.78%0.40%6.03%6.18%6.23%-9.51%3.09%--31.05.2024-0.63%9.00%-2.55%36.49%13-06-202429-03-20241.070.8012-06-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR11-06-2024112.6900EUR0.04% 100 EUR3.00%0.29%0.91%2.12%3.56%4.57%0.53%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%13-06-202422-04-20240.500.3000.15912-06-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y11-06-202499.0200EUR0.05% 100 EUR3.00%0.29%-2.75%-1.58%-0.20%0.77%-1.42%-0.60%-0.52%-0.31%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%13-06-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15912-06-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit12-06-202415.7500USD1.48% 1,000 USD0.00%-0.19%3.55%14.55%12.42%10.76%-9.80%2.84%--31.05.2024-0.80%8.84%-5.13%36.69%13-06-202429-03-20241.060.8012-06-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13-06-2024125.0200EUR0.00% 100 EUR5.00%2.64%5.84%20.30%30.79%39.86%11.88%16.70%13.31%13.09%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%13-06-202420-02-20240.700.50012-06-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit12-06-202424.6100USD1.65% 1,000 USD0.00%0.45%7.00%11.61%8.99%8.18%-12.68%1.82%--31.05.2024-0.95%12.07%-9.63%31.29%13-06-202401-08-20070.066129-03-20241.080.8012-06-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged13-06-2024284.7300EUR0.00% 100 EUR5.00%1.25%1.18%4.82%8.94%8.90%-5.44%-2.63%--31.05.2024-0.41%5.67%-5.62%18.76%13-06-202406-03-20240.400.250.09812-06-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit12-06-202411.7883USD0.01% 1,000 USD0.00%0.48%1.35%2.72%4.10%5.49%3.02%2.09%--31.05.20240.24%0.32%2.12%3.62%13-06-202401-08-20070.443129-03-20240.200.1012-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU12-06-2024118.2500USD0.30% 1,000 USD4.50%-1.38%0.25%8.30%8.33%6.39%-6.87%2.44%2.42%1.75%31.05.2024-0.50%7.72%-2.52%26.52%2.02%9.06%3.00%6.68%3.78%2.19%13-06-202422-11-20232.05012-06-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-06-202413.2400EUR-0.30% 100,000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12-06-202422-03-20243.552.350.02312-06-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPABPMoventum Plus Aktiv Balancované portfolio11-06-202412.7200EUR-0.16% 100,000 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12-06-202422-03-20243.502.350.01812-06-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12-06-202422-03-20243.712.350.04512-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01112-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-06-202418.8500EUR0.27% 100,000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12-06-202422-03-20243.482.350.01412-06-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR12-06-202432.2700EUR0.28% 100 EUR5.25%0.25%6.85%12.64%9.87%8.80%1.24%4.64%5.18%7.80%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%13-06-202429-03-20241.941.5012-06-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARGLEBNP Paribas Funds Global Environment EUR12-06-2024318.8000EUR0.70% 100 EUR3.00%-1.31%1.87%12.59%16.41%12.72%4.31%9.27%7.64%8.45%31.05.20240.49%8.74%6.95%25.61%10.37%9.14%9.01%4.56%8.65%4.12%13-06-202422-04-20242.231.7500.09812-06-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C13-06-2024128.5600EUR0.00% 100 EUR5.00%0.85%4.74%12.89%17.99%16.18%7.54%9.39%7.19%7.08%31.05.20240.73%6.52%10.66%21.43%9.28%5.89%7.21%3.83%6.45%2.80%13-06-202406-03-20240.200.100.01912-06-202401000044602,397,874,889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y12-06-2024217.9200EUR0.71% 100 EUR3.00%-1.31%0.02%10.54%14.29%10.66%2.39%7.12%5.41%6.12%31.05.20240.34%8.91%5.03%25.23%8.17%8.42%6.67%4.01%6.24%3.50%13-06-202419-04-20243.840ročne13.8401.77%22-04-20242.231.7500.09812-06-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12-06-202422.0800USD1.28% 1,000 USD5.25%0.87%6.10%13.17%10.95%9.69%-2.41%3.75%4.67%5.39%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%13-06-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5012-06-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD12-06-202422.1700USD1.33% 1,000 USD5.25%0.91%6.13%13.17%11.02%9.75%-2.41%3.76%4.69%5.41%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%13-06-202429-03-20241.941.5012-06-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12-06-202432.3200EUR0.28% 100 EUR5.25%0.25%6.84%12.61%9.82%8.78%1.24%4.64%5.17%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%13-06-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5012-06-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240212-06-202424.4500USD1.07% 1,000 USD5.75%0.78%3.34%12.26%15.60%16.87%1.90%5.76%3.12%2.10%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%13-06-202429-02-20241.821.5000.0306112-06-202469400520240,235,892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR12-06-20242,019.0601EUR0.63% 100 EUR5.00%-2.14%0.78%9.57%10.69%1.54%1.03%7.88%--31.05.20240.30%10.08%4.26%27.35%13-06-202431-12-20232.302.0000.115-1312-06-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARGLEUBNP Paribas Funds Global Environment USD12-06-2024345.8400USD1.88% 1,000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%13-06-202422-04-20242.231.7500.09812-06-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AZGHTAllianz Global Hi-Tech Growth A USD - dis12-06-202458.3287USD1.01% 100,000 EUR5.00%8.33%8.62%21.01%26.38%30.59%5.87%17.71%15.11%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%13-06-202415-12-20230.638ročne10.6381.10%06-05-20242.112.0512-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis12-06-202428.8779USD-0.19% 1,000 USD5.00%2.89%5.78%15.72%18.26%20.81%4.99%18.02%13.85%11.34%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%13-06-202415-12-20230.383ročne10.3831.32%06-05-20241.851.8012-06-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc12-06-2024392.2700EUR-0.18% 100 EUR5.00%2.54%2.63%11.19%13.31%11.66%1.90%14.81%10.74%10.96%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%13-06-202406-05-20241.851.8012-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc12-06-2024237.2400USD-0.17% 1,000 USD5.00%2.21%0.93%10.71%13.64%11.34%-2.20%13.61%10.12%8.51%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%13-06-202406-05-20241.851.8012-06-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074