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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 13.06.2024 | 15.9300 | USD | -1.55% | 1 000 USD | 0.00% | -2.21% | 0.57% | 11.32% | 16.45% | 20.77% | 3.62% | 9.81% | - | - | 31.05.2024 | 0.46% | 8.42% | 10.73% | 35.98% | 14.06.2024 | 29.03.2024 | 1.04 | 0 | 12.06.2024 | 2 | 95 | 0 | 2 | 55 | 11 | 59 066 534 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 13.06.2024 | 14.6300 | USD | -1.22% | 1 000 USD | 0.00% | -1.15% | 0.55% | 6.40% | 11.17% | 10.08% | 0.95% | 4.75% | - | - | 31.05.2024 | 0.18% | 6.44% | 3.16% | 18.90% | 14.06.2024 | 01.05.2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.56% | 29.03.2024 | 1.03 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 13.06.2024 | 10.7500 | EUR | 0.37% | 100 EUR | 0.00% | 2.97% | 2.58% | 5.81% | 9.30% | 9.00% | -2.53% | 1.34% | - | - | 31.05.2024 | -0.22% | 4.92% | -2.49% | 16.81% | 14.06.2024 | 29.03.2024 | 0.78 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 191 517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 13.06.2024 | 18.2600 | EUR | -0.33% | 100 EUR | 0.00% | 2.87% | 0.66% | 6.66% | 14.20% | 12.79% | -0.40% | 9.76% | - | - | 31.05.2024 | -0.05% | 7.21% | 2.00% | 28.98% | 14.06.2024 | 26.04.2024 | 1.09 | 0 | 14.06.2024 | 0 | 100 | 0 | 0 | 43 | 5 | 13 525 164 | 100.38 | -0.38 | 22.22 | 4.21 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 13.06.2024 | 8.5800 | EUR | 0.08% | 100 EUR | 0.00% | 1.54% | 0.98% | 2.85% | 4.42% | -2.13% | -7.84% | -4.39% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 14.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.76% | 29.03.2024 | 0.64 | 0 | 12.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 13.06.2024 | 14.8200 | EUR | -0.47% | 100 EUR | 0.00% | -0.80% | 3.06% | 8.18% | 13.30% | 11.68% | 6.18% | 7.16% | - | - | 31.05.2024 | 0.57% | 4.71% | 7.21% | 12.36% | 14.06.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.42% | 29.03.2024 | 1.03 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10 815 009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 13.06.2024 | 8.5820 | EUR | -0.92% | 100 EUR | 0.00% | -1.66% | 2.06% | 12.43% | 9.55% | 5.96% | -12.25% | 0.31% | - | - | 31.05.2024 | -1.00% | 8.80% | -7.26% | 36.40% | 14.06.2024 | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1 580 152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 13.06.2024 | 11.0000 | EUR | -0.09% | 100 EUR | 0.00% | -1.08% | 4.46% | 13.99% | 11.04% | 7.53% | -7.10% | 2.82% | - | - | 31.05.2024 | -0.59% | 6.87% | -3.78% | 30.21% | 14.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10 587 449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 13.06.2024 | 9.4080 | EUR | 0.29% | 100 EUR | 0.00% | 0.52% | 4.67% | 8.34% | 7.83% | 4.87% | -4.88% | -0.90% | - | - | 31.05.2024 | -0.40% | 5.00% | -5.09% | 12.48% | 14.06.2024 | 29.03.2024 | 0.99 | 0 | 12.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 13.06.2024 | 10.6400 | USD | -0.56% | 1 000 USD | 5.25% | 0.09% | 2.11% | 7.13% | 6.99% | 3.30% | -9.30% | -2.59% | -0.82% | - | 31.05.2024 | -0.77% | 6.68% | -8.17% | 19.74% | -3.82% | 7.77% | -0.66% | 5.23% | 14.06.2024 | 29.03.2024 | 1.69 | 0 | 12.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12 130 092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 13.06.2024 | 1 241.0000 | CZK | 1.14% | 25 000 CZK | 3.50% | 1.89% | 0.24% | 3.07% | 5.80% | 7.35% | -0.11% | 0.93% | - | - | 31.05.2024 | -0.00% | 3.88% | -3.01% | 9.85% | -0.03% | 6.75% | 14.06.2024 | 29.03.2024 | 1.04 | 0 | 12.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26 348 914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 13.06.2024 | 62.2500 | EUR | -0.27% | 100 EUR | 4.50% | -2.95% | -2.93% | 3.01% | 3.94% | 4.32% | -1.24% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 14.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 13.06.2024 | 18.2700 | EUR | -0.33% | 100 EUR | 0.00% | 2.87% | 0.61% | 6.59% | 14.12% | 12.78% | -0.40% | 9.78% | - | - | 31.05.2024 | -0.05% | 7.20% | 2.00% | 28.97% | 14.06.2024 | ročne | 29.03.2024 | 1.09 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734 077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 12.06.2024 | 54.5100 | EUR | -0.91% | 100 EUR | 4.50% | -0.98% | 0.78% | 2.29% | 3.71% | 3.75% | 2.82% | 1.74% | - | - | 31.05.2024 | 0.29% | 3.09% | 1.75% | 7.55% | 14.06.2024 | 22.11.2023 | 1.20 | 0 | 12.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9 308 115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 12.06.2024 | 50.0400 | USD | 1.67% | 1 000 USD | 4.50% | 0.93% | -1.63% | -0.36% | 2.92% | 1.56% | -6.61% | -1.95% | - | - | 31.05.2024 | -0.54% | 4.80% | -5.62% | 15.73% | 14.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247 588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 13.06.2024 | 9.9630 | EUR | -0.33% | 100 EUR | 0.00% | -0.33% | 5.57% | 14.48% | 9.97% | 6.91% | -7.26% | 1.96% | - | - | 31.05.2024 | -0.60% | 8.13% | -4.95% | 25.43% | 14.06.2024 | 29.03.2024 | 1.07 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 12.06.2024 | 116.8100 | EUR | -0.92% | 100 EUR | 4.50% | 0.31% | -0.11% | 6.91% | 4.11% | 3.64% | -1.49% | 3.36% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 14.06.2024 | 22.11.2023 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10 751 468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 13.06.2024 | 55.4800 | EUR | -0.07% | 100 EUR | 4.50% | 0.78% | 1.31% | 5.02% | 7.23% | 5.62% | -0.35% | 2.49% | - | - | 31.05.2024 | -0.03% | 3.65% | 0.45% | 11.88% | 14.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2 376 379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 13.06.2024 | 1 385.7200 | CZK | -0.27% | 25 000 CZK | 4.50% | -2.85% | -2.57% | 4.05% | 5.79% | 7.13% | 2.68% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 14.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 12.06.2024 | 47.9000 | USD | 0.80% | 1 000 USD | 4.50% | -0.17% | -0.46% | 1.55% | 2.81% | 2.90% | -2.25% | -1.24% | - | - | 31.05.2024 | -0.16% | 3.56% | -1.95% | 11.82% | 14.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 13.06.2024 | 33.1095 | USD | 0.86% | 1 000 USD | 5.00% | 4.29% | 4.62% | 20.83% | 27.42% | 31.84% | 5.62% | 12.20% | 10.83% | 9.99% | 31.05.2024 | 0.48% | 7.70% | 8.73% | 38.05% | 9.45% | 9.91% | 9.58% | 7.42% | 9.31% | 4.05% | 14.06.2024 | 29.04.2024 | 1.85 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 12.06.2024 | 98.1600 | EUR | -0.35% | 100 EUR | 4.50% | -0.92% | 0.19% | 0.94% | 1.55% | 1.96% | 1.40% | -0.40% | - | - | 31.05.2024 | 0.14% | 0.51% | 0.93% | 2.15% | 14.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3 081 834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 13.06.2024 | 49.9300 | USD | 0.42% | 1 000 USD | 4.50% | 2.00% | 1.11% | 1.65% | 5.20% | 4.04% | -3.14% | - | - | - | 31.05.2024 | -0.28% | 3.52% | -3.65% | 9.83% | 14.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33 741 208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 13.06.2024 | 490.2600 | CZK | -0.21% | 25 000 CZK | 4.50% | -2.31% | -0.20% | 8.50% | 15.99% | 20.82% | -0.43% | 1.12% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 14.06.2024 | 22.11.2023 | 2.15 | 0 | 12.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161 040 573 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 12.06.2024 | 43.4800 | EUR | 0.69% | 100 EUR | 4.50% | -0.02% | -0.93% | 0.44% | 3.87% | 2.69% | -5.36% | -2.67% | - | - | 31.05.2024 | -0.44% | 3.34% | -5.98% | 11.45% | 14.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53 325 286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 13.06.2024 | 41.8200 | USD | 0.67% | 1 000 USD | 5.00% | 0.77% | 6.22% | 9.39% | 0.02% | 7.53% | 4.24% | 7.09% | - | - | 31.05.2024 | 0.52% | 6.80% | 12.23% | 34.73% | 11.60% | 8.18% | 14.06.2024 | 22.11.2023 | 1.25 | 0 | 12.06.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17 542 452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 13.06.2024 | 900.9200 | CZK | -0.18% | 25 000 CZK | 4.50% | -2.18% | -3.77% | -1.21% | 0.76% | 0.02% | -3.97% | - | - | - | 31.05.2024 | -0.22% | 4.92% | -2.10% | 15.97% | 14.06.2024 | 22.11.2023 | 1.70 | 0 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 32 627 029 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 12.06.2024 | 41.6000 | USD | 1.86% | 1 000 USD | 4.50% | 0.75% | -1.56% | 1.04% | 5.18% | 3.64% | -8.92% | -3.49% | - | - | 31.05.2024 | -0.73% | 5.57% | -8.35% | 19.87% | 14.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788 954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 12.06.2024 | 179.7600 | USD | 2.13% | 1 000 USD | 4.50% | -0.70% | 3.44% | 9.92% | 14.13% | 14.99% | 2.49% | 6.59% | - | - | 31.05.2024 | 0.43% | 9.90% | 9.43% | 32.20% | 14.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 12.06.2024 | 12.1800 | EUR | 1.08% | 100 EUR | 4.50% | -1.46% | 3.05% | 9.93% | 15.67% | 14.37% | 7.88% | 9.81% | - | - | 31.05.2024 | 0.78% | 7.25% | 12.49% | 24.92% | 14.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1 322 788 432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 13.06.2024 | 1 334.3700 | CZK | 0.10% | 25 000 CZK | 4.50% | 1.36% | 3.55% | 12.51% | 17.61% | 19.85% | 8.91% | 8.05% | - | - | 31.05.2024 | 0.78% | 5.72% | 9.94% | 16.77% | 14.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.15% | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 12.06.2024 | 46.1300 | EUR | 0.50% | 100 EUR | 4.50% | 0.15% | -0.99% | -0.94% | 1.65% | 0.65% | -2.96% | -1.11% | - | - | 31.05.2024 | -0.25% | 2.10% | -3.04% | 5.86% | 14.06.2024 | 22.11.2023 | 1.08 | 0 | 12.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 73 568 639 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 13.06.2024 | 8.2300 | EUR | 0.12% | 100 EUR | 5.25% | -0.60% | 0.48% | 5.11% | 6.88% | 4.52% | -4.54% | -3.78% | -2.86% | - | 31.05.2024 | -0.37% | 3.28% | -4.93% | 11.24% | -4.60% | 3.09% | 14.06.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29.03.2024 | 1.58 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2 092 539 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 13.06.2024 | 18.0100 | EUR | -0.44% | 100 EUR | 5.25% | 0.73% | 2.04% | 8.89% | 13.92% | 15.08% | 10.66% | 10.14% | - | - | 31.05.2024 | 0.89% | 4.53% | 11.17% | 12.75% | 10.24% | 3.99% | 14.06.2024 | 29.03.2024 | 1.91 | 0 | 12.06.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23 303 294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 13.06.2024 | 197.2000 | USD | -0.98% | 1 000 USD | 4.50% | -1.15% | 0.36% | 12.65% | 15.17% | 16.11% | 5.63% | 12.11% | - | - | 31.05.2024 | 0.62% | 7.57% | 10.50% | 26.60% | 14.06.2024 | 22.11.2023 | 1.90 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 56 987 494 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 13.06.2024 | 10.3500 | USD | 0.19% | 1 000 USD | 5.25% | -0.48% | 0.88% | 5.96% | 8.21% | 7.45% | -2.07% | -1.01% | 0.14% | - | 31.05.2024 | -0.16% | 3.20% | -2.59% | 11.38% | -2.03% | 3.72% | 14.06.2024 | 29.03.2024 | 1.58 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 13.06.2024 | 28.6900 | USD | -1.00% | 100 000 EUR | 5.25% | 1.34% | 3.42% | 16.34% | 19.24% | 19.34% | 4.28% | 9.83% | 8.71% | 6.71% | 31.05.2024 | 0.43% | 7.49% | 6.88% | 26.54% | 8.33% | 7.55% | 8.11% | 5.86% | 7.35% | 2.49% | 14.06.2024 | ročne | 0.14% | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9 967 783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 13.06.2024 | 8.8150 | EUR | 0.12% | 100 EUR | 5.25% | -0.61% | 0.46% | 5.14% | 6.93% | 5.64% | -3.81% | -2.80% | -1.91% | - | 31.05.2024 | -0.30% | 3.19% | -4.19% | 11.41% | -3.69% | 3.32% | 14.06.2024 | 29.03.2024 | 1.58 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14 876 096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 13.06.2024 | 152.5700 | EUR | 1.19% | 100 EUR | 4.50% | -1.26% | 2.03% | 9.31% | 8.42% | 5.91% | -3.01% | 3.51% | 3.05% | 4.18% | 31.05.2024 | -0.21% | 5.99% | -0.02% | 20.33% | 3.65% | 7.35% | 3.79% | 4.61% | 4.44% | 2.81% | 14.06.2024 | 22.11.2023 | 2.09 | 0 | 12.06.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101 422 644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 13.06.2024 | 72.7300 | USD | -0.18% | 1 000 USD | 4.50% | -2.24% | -4.02% | -1.36% | 0.39% | -0.63% | -5.02% | -1.50% | - | - | 31.05.2024 | -0.31% | 5.21% | -2.73% | 17.06% | 14.06.2024 | 22.11.2023 | 1.70 | 0 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 2 781 262 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 13.06.2024 | 16.2300 | EUR | 0.31% | 100 EUR | 5.25% | -0.86% | 7.91% | 11.78% | 7.70% | 5.39% | -10.09% | 1.85% | 2.68% | - | 31.05.2024 | -0.76% | 10.31% | -8.36% | 24.89% | 1.15% | 13.53% | 4.66% | 9.46% | 14.06.2024 | 29.03.2024 | 1.93 | 0 | 12.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47 506 941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 13.06.2024 | 11.5600 | EUR | 1.49% | 100 EUR | 4.50% | -5.63% | 5.00% | 5.38% | -7.00% | -9.90% | -18.03% | -3.99% | -2.32% | 2.04% | 31.05.2024 | -1.36% | 13.10% | -15.45% | 22.47% | -3.51% | 13.02% | 0.87% | 8.96% | 3.04% | 6.62% | 14.06.2024 | 22.11.2023 | 2.15 | 0 | 12.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63 895 964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 13.06.2024 | 34.3175 | USD | 0.86% | 1 000 USD | 5.00% | 4.29% | 4.62% | 19.13% | 25.62% | 29.97% | 5.12% | 11.82% | 10.41% | - | 31.05.2024 | 0.44% | 7.61% | 8.43% | 37.54% | 9.27% | 9.82% | 9.32% | 7.29% | 14.06.2024 | 15.12.2023 | 0.408 | ročne | 1 | 0.408 | 1.20% | 03.06.2024 | 1.87 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 61 | 0 | 12 971 672 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 13.06.2024 | 35.4200 | USD | 0.97% | 1 000 USD | 4.50% | 1.37% | 5.51% | 15.34% | 14.00% | 9.35% | -7.41% | 3.64% | 2.41% | 2.76% | 31.05.2024 | -0.62% | 8.90% | -5.63% | 26.72% | 1.11% | 10.07% | 2.49% | 7.50% | 3.79% | 3.18% | 14.06.2024 | 11.04.2024 | 2.05 | 0 | 12.06.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 28 612 683 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 13.06.2024 | 429.7700 | EUR | 0.30% | 100 EUR | 5.00% | 4.08% | 5.76% | 18.87% | 24.74% | 29.93% | 9.32% | 12.79% | 10.88% | 11.77% | 31.05.2024 | 0.75% | 7.02% | 10.88% | 31.38% | 11.02% | 8.03% | 10.03% | 4.59% | 9.31% | 4.61% | 14.06.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.22% | 03.06.2024 | 1.85 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 61 | 0 | 60 978 552 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 13.06.2024 | 7.1740 | EUR | -0.49% | 100 000 EUR | 5.25% | -1.08% | -0.07% | 3.31% | 5.16% | -0.57% | -8.67% | -5.38% | -4.89% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 14.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.74% | 29.03.2024 | 1.66 | 0 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 13.06.2024 | 89.4800 | EUR | 0.00% | 100 EUR | 4.50% | -0.11% | -0.60% | 0.37% | 4.17% | 3.30% | -4.68% | -2.17% | - | - | 31.05.2024 | -0.37% | 3.17% | -5.01% | 11.36% | 14.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39 495 106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 14.06.2024 | 7.8250 | EUR | -0.62% | 100 EUR | 5.00% | 4.53% | 9.29% | -0.82% | -8.01% | -21.16% | -10.13% | 7.89% | 8.51% | 2.74% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 14.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 30.04.2024 | 0.61 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3 265 074 321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 13.06.2024 | 57.9800 | USD | -0.85% | 1 000 USD | 4.50% | 0.28% | -1.07% | 6.86% | 5.13% | 2.80% | -5.48% | 2.57% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 14.06.2024 | 15.02.2024 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2 770 556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 13.06.2024 | 12.4500 | USD | 0.81% | 1 000 USD | 4.50% | -5.90% | 3.32% | 5.15% | -6.67% | -10.17% | -21.16% | -4.87% | - | - | 31.05.2024 | -1.61% | 14.67% | -17.38% | 28.30% | 14.06.2024 | 22.11.2023 | 2.15 | 0 | 12.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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