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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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LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 17.05.2024 | 203.2300 | EUR | -0.69% | 100 EUR | 5.00% | 1.35% | 0.10% | 17.12% | 17.57% | 13.31% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 5 177 397 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 17.05.2024 | 199.7500 | USD | -0.64% | 1 000 USD | 5.00% | 3.26% | 1.00% | 16.74% | 17.58% | 13.69% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4 487 028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 17.05.2024 | 119.9400 | EUR | 0.09% | 100 EUR | 4.50% | 2.69% | 3.75% | 8.54% | 9.15% | 7.14% | -0.31% | 4.14% | - | - | 30.04.2024 | -0.05% | 4.70% | 2.37% | 19.29% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 5 | 51 | 38 | 6 | 441 | 207 | 42 295 587 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 17.05.2024 | 130.4600 | USD | 0.15% | 1 000 USD | 4.50% | 5.00% | 4.76% | 8.43% | 9.01% | 7.68% | -3.64% | 3.61% | - | - | 30.04.2024 | -0.31% | 6.98% | 0.11% | 25.41% | 18.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 5 | 51 | 38 | 6 | 441 | 207 | 2 420 365 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 17.05.2024 | 12.9300 | USD | -0.15% | 1 000 USD | 3.50% | 1.73% | 1.81% | 4.87% | 6.86% | 7.57% | -0.69% | 1.69% | 2.32% | 1.98% | 30.04.2024 | -0.08% | 2.89% | -0.76% | 11.81% | 0.93% | 4.75% | 2.27% | 2.59% | 2.56% | 1.06% | 18.05.2024 | 29.03.2024 | 1.32 | 0.90 | 18.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43 353 234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 17.05.2024 | 6.7470 | EUR | -0.15% | 100 EUR | 3.50% | -0.01% | -0.19% | 0.88% | 0.64% | -0.85% | -7.58% | -4.98% | -4.68% | -3.82% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 18.05.2024 | 01.02.2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.40% | 29.03.2024 | 1.32 | 0.90 | 02.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 17.05.2024 | 11.2600 | EUR | -0.18% | 100 EUR | 3.50% | 1.62% | 1.35% | 4.07% | 5.53% | 5.63% | -2.50% | -0.18% | -0.00% | 0.73% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 18.05.2024 | 29.03.2024 | 1.32 | 0.90 | 18.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33 255 875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 16.05.2024 | 144.7500 | EUR | -0.04% | 100 EUR | 3.00% | 0.12% | 1.29% | 2.80% | 1.88% | 1.74% | -0.58% | 0.92% | 0.79% | 1.07% | 30.04.2024 | -0.05% | 3.81% | -0.16% | 9.07% | 1.14% | 3.11% | 1.09% | 1.38% | 0.98% | 1.07% | 18.05.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 04.05.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34 941 198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 16.05.2024 | 112.1600 | EUR | -0.04% | 100 EUR | 3.00% | -2.53% | -1.39% | 0.07% | -0.82% | -0.96% | -2.54% | -0.28% | -0.07% | 0.24% | 30.04.2024 | -0.21% | 3.99% | -1.29% | 9.78% | 0.74% | 3.62% | 0.76% | 1.54% | 0.57% | 1.22% | 18.05.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.71% | 22.04.2024 | 0.98 | 0.65 | 0 | 04.05.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8 241 654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 17.05.2024 | 153.8200 | EUR | -0.10% | 100 EUR | 4.00% | 3.13% | 4.12% | 11.85% | 14.03% | 15.83% | 4.05% | 5.74% | 3.74% | - | 30.04.2024 | 0.31% | 4.33% | 4.98% | 19.33% | 5.32% | 4.12% | 3.79% | 2.86% | 18.05.2024 | 25.03.2024 | 1.78 | 1.65 | 18.04.2024 | -36 | 74 | 60 | 2 | 316 | 446 | 153 586 555 | 165.37 | -65.37 | 14.36 | 2.07 | 47 | 16 | 6.08 | 11.89 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 17.05.2024 | 13.2300 | USD | -0.08% | 1 000 USD | 5.25% | 3.12% | 2.88% | 6.87% | 8.35% | 6.44% | -2.88% | 0.62% | 1.45% | 2.07% | 30.04.2024 | -0.25% | 4.04% | -2.00% | 14.54% | 0.25% | 5.51% | 1.76% | 3.54% | 2.50% | 1.98% | 18.05.2024 | 29.03.2024 | 1.66 | 1.25 | 17.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196 248 668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 17.05.2024 | 7.0390 | EUR | -0.07% | 100 EUR | 5.25% | 1.27% | 1.25% | 3.42% | 3.12% | -0.01% | -8.23% | -5.21% | -4.75% | -3.60% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 18.05.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.06% | 29.03.2024 | 1.66 | 1.25 | 02.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 17.05.2024 | 1 512.9500 | CZK | -0.10% | 25 000 CZK | 4.50% | 2.23% | 4.16% | 9.90% | 12.04% | 14.86% | -0.50% | 0.94% | - | - | 30.04.2024 | -0.05% | 4.69% | -1.19% | 17.65% | 18.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 174 387 802 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 17.05.2024 | 18.4000 | EUR | -0.16% | 100 EUR | 4.50% | 0.05% | 3.20% | 9.72% | 11.72% | 13.65% | 1.67% | 1.32% | - | - | 30.04.2024 | 0.15% | 3.69% | 0.30% | 10.87% | 18.05.2024 | 15.02.2024 | 1.60 | 1.35 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67 156 881 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 17.05.2024 | 51.4900 | EUR | -0.10% | 100 EUR | 4.50% | 2.16% | 3.75% | 8.74% | 10.04% | 11.89% | -3.86% | -1.12% | - | - | 30.04.2024 | -0.32% | 4.73% | -3.81% | 18.37% | 18.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2 444 335 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 17.05.2024 | 19.9800 | USD | -0.10% | 1 000 USD | 4.50% | 2.30% | 4.17% | 9.60% | 11.50% | 13.98% | -2.02% | 0.78% | - | - | 30.04.2024 | -0.16% | 4.80% | -2.10% | 18.76% | 18.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 48 828 390 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 17.05.2024 | 1 143.0000 | CZK | -0.09% | 25 000 CZK | 3.50% | 1.78% | 1.87% | 5.15% | 7.42% | 8.65% | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.32 | 0.90 | 18.04.2024 | -22 | 0 | 122 | 0 | 0 | 453 | 194 712 737 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 11.1900 | EUR | -0.09% | 100 EUR | 0.00% | 1.63% | 1.63% | 4.38% | 5.97% | 6.17% | -1.97% | 0.38% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 18.05.2024 | 01.08.2014 | 0.366 | 3 | 23.02.2024 | 0.82 | 0.55 | 18.04.2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7 222 667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 17.05.2024 | 10.2300 | EUR | 0.00% | 100 EUR | 5.25% | 0.99% | 1.99% | 7.05% | 8.45% | 2.82% | -2.00% | -1.65% | -1.07% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 18.05.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 29.03.2024 | 1.66 | 1.25 | 19.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 93 242 850 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 17.05.2024 | 13.0600 | USD | -0.08% | 1 000 USD | 5.25% | 2.92% | 3.16% | 7.40% | 9.02% | 7.76% | -1.68% | 1.37% | 2.01% | - | 30.04.2024 | -0.15% | 3.60% | -1.15% | 13.29% | 0.95% | 5.14% | 2.23% | 3.09% | 18.05.2024 | 23.02.2024 | 1.73 | 1.50 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 35 952 218 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 17.05.2024 | 1 167.0000 | CZK | -0.09% | 25 000 CZK | 5.25% | 3.00% | 2.91% | 7.06% | 8.86% | 7.36% | -1.25% | 1.19% | 1.13% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 18.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1 033 944 059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 17.05.2024 | 7.2650 | EUR | -0.07% | 100 000 EUR | 5.25% | 2.82% | 2.80% | 6.60% | 7.76% | 0.85% | -7.88% | -5.00% | -4.66% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 18.05.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.70% | 23.02.2024 | 1.66 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37 534 455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 17.05.2024 | 11.6400 | EUR | -0.09% | 100 EUR | 5.25% | 2.83% | 2.83% | 6.59% | 7.78% | 5.91% | -3.44% | -0.51% | -0.13% | 1.09% | 30.04.2024 | -0.30% | 3.58% | -2.85% | 13.43% | -0.85% | 4.66% | 0.11% | 2.76% | 0.93% | 2.05% | 18.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 589 729 680 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 17.05.2024 | 11.3100 | USD | -0.09% | 1 000 USD | 0.00% | 3.10% | 3.01% | 7.20% | 8.85% | 7.20% | -2.20% | 1.32% | - | - | 30.04.2024 | -0.19% | 4.03% | -1.30% | 14.67% | 18.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 12 842 793 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 17.05.2024 | 14.4200 | EUR | 0.00% | 100 EUR | 5.25% | 0.98% | 1.91% | 7.05% | 8.42% | 6.11% | 0.82% | 1.16% | 1.81% | - | 30.04.2024 | 0.07% | 3.22% | 0.62% | 10.02% | 1.75% | 3.70% | 2.58% | 1.65% | 18.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 330 390 573 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 17.05.2024 | 560.5203 | CZK | -0.19% | 100 000 EUR | 5.00% | 2.63% | 2.05% | 8.79% | 11.06% | 9.39% | 1.65% | 2.04% | 1.12% | - | 30.04.2024 | 0.08% | 3.60% | 0.60% | 10.55% | 0.77% | 2.51% | 0.51% | 1.39% | 18.05.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 19.04.2024 | -16 | 40 | 76 | 1 | 64 | 383 | 11 965 605 | 163.31 | -63.31 | 21.85 | 4.26 | 31 | 6 | 4.23 | 5.85 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 16.05.2024 | 16 425.9004 | CZK | -0.09% | 100 000 EUR | 5.00% | 4.15% | 3.03% | 16.40% | 11.53% | 9.78% | - | - | - | - | 18.05.2024 | 10.01.2024 | 1.95 | 2.10 | 18.04.2024 | 2 | 97 | 0 | 1 | 66 | 0 | 2 745 937 183 | 162.63 | -62.63 | 15.39 | 2.99 | 66 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 18.05.2024 | 4.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 1.12% | 4.31% | 4.77% | 3.60% | -2.15% | - | - | - | 30.04.2024 | -0.19% | 2.97% | 18.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 6 | 13 | 81 | 0 | 0 | 0 | 13 707 336 | 162.22 | -62.22 | 18.42 | 2.69 | 10 | 3 | 4.53 | 4.66 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 18.05.2024 | 31.5030 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | -1.04% | -0.16% | -2.22% | -7.23% | -8.73% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 18.05.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.12% | 30.11.2023 | 0.10 | 0.10 | 0 | 0.040 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 630 049 596 | 161.78 | -61.78 | 4.20 | 7.36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 17.05.2024 | 111.6700 | EUR | -0.21% | 100 EUR | 3.00% | 1.92% | 2.07% | 4.58% | 6.39% | 6.98% | -0.62% | 1.11% | - | - | 30.04.2024 | -0.09% | 2.62% | -0.72% | 11.40% | 0.52% | 3.77% | 18.05.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.64% | 18.03.2024 | 1.26 | 1.15 | 18.04.2024 | -13 | 34 | 78 | 2 | 316 | 501 | 416 479 357 | 161.74 | -61.74 | 14.47 | 2.09 | 23 | 8 | 4.00 | 6.93 | 81 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 17.05.2024 | 111.2400 | EUR | -0.21% | 100 EUR | 3.00% | 1.91% | 2.06% | 6.36% | 8.20% | 8.80% | -0.06% | 1.53% | - | - | 30.04.2024 | -0.04% | 2.70% | -0.46% | 11.83% | 0.67% | 3.77% | 18.05.2024 | 25.03.2024 | 1.27 | 1.15 | 18.04.2024 | -13 | 34 | 78 | 2 | 316 | 501 | 248 485 330 | 161.74 | -61.74 | 14.47 | 2.09 | 23 | 8 | 3.99 | 6.93 | 88 | 12 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 9.5310 | EUR | 0.38% | 100 EUR | 0.00% | 2.99% | 4.20% | 9.19% | 8.23% | 8.01% | -8.55% | -3.55% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 18.05.2024 | 29.03.2024 | 0.90 | 0.65 | 14.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 17.05.2024 | 18.8200 | USD | 0.37% | 1 000 USD | 3.50% | 3.07% | 5.02% | 10.32% | 9.67% | 9.87% | -7.23% | -2.22% | -0.98% | 0.67% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 18.05.2024 | 29.03.2024 | 1.61 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 17.05.2024 | 9.6380 | EUR | 0.44% | 100 EUR | 3.50% | 0.93% | 4.00% | 10.41% | 9.73% | 4.77% | -7.86% | -5.94% | -4.81% | -1.22% | 30.04.2024 | -0.66% | 5.04% | -8.49% | 17.05% | -6.15% | 6.54% | -4.31% | 2.43% | -2.85% | 3.45% | 18.05.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.13% | 29.03.2024 | 1.61 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50 549 218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 17.05.2024 | 21.5300 | USD | 0.42% | 1 000 USD | 0.00% | 3.16% | 5.18% | 10.75% | 10.30% | 10.69% | -6.56% | -1.53% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 18.05.2024 | 29.03.2024 | 0.90 | 0.65 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 17.05.2024 | 5.5630 | EUR | 0.38% | 100 EUR | 0.00% | 1.98% | 3.73% | 7.37% | 5.14% | 3.57% | -12.68% | -8.12% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 18.05.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.00% | 29.03.2024 | 0.91 | 0.65 | 02.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 17.05.2024 | 21.4700 | EUR | 0.47% | 100 EUR | 3.50% | 0.94% | 4.02% | 10.44% | 9.76% | 9.48% | -3.70% | -1.70% | -0.64% | 3.02% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 18.05.2024 | 29.03.2024 | 1.60 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74 973 230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 17.05.2024 | 8.5150 | USD | 0.38% | 1 000 USD | 3.50% | 3.07% | 4.98% | 10.33% | 9.69% | 5.40% | -11.34% | -6.48% | -5.12% | -3.52% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 18.05.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.95% | 29.03.2024 | 1.60 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31 761 329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17.05.2024 | 11.3200 | EUR | 0.35% | 100 EUR | 3.50% | 2.91% | 4.52% | 9.37% | 8.22% | 7.81% | -9.08% | -4.16% | -3.16% | -1.18% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 18.05.2024 | 29.03.2024 | 1.61 | 1.20 | 08.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37 497 556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 17.05.2024 | 9.5175 | EUR | -0.09% | 100 EUR | 3.50% | 0.24% | 0.66% | 2.77% | 4.74% | 3.36% | -1.06% | -0.65% | -0.67% | - | 30.04.2024 | -0.10% | 1.76% | -1.89% | 5.11% | -1.30% | 1.67% | 18.05.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29.03.2024 | 0.71 | 0 | 06.05.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5 130 306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 17.05.2024 | 25.7123 | EUR | -0.09% | 100 EUR | 3.50% | 0.24% | 0.66% | 2.76% | 4.74% | 4.36% | -0.74% | -0.06% | -0.05% | 0.36% | 30.04.2024 | -0.07% | 1.74% | -1.58% | 5.69% | -0.84% | 1.97% | -0.31% | 0.92% | -0.06% | 0.78% | 18.05.2024 | 29.03.2024 | 0.71 | 0.50 | 06.05.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1 374 598 605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 17.05.2024 | 18.7700 | USD | -0.05% | 1 000 USD | 5.00% | 3.13% | -1.16% | 0.43% | 0.16% | -3.64% | -3.83% | -3.76% | -2.40% | - | 30.04.2024 | -0.39% | 4.70% | -3.84% | 5.47% | -3.69% | 2.11% | -2.07% | 2.27% | 18.05.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 04.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 065 852 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 17.05.2024 | 23.2600 | EUR | -0.17% | 100 EUR | 5.00% | 1.22% | -2.02% | 0.82% | 0.26% | -3.76% | 0.01% | -3.08% | -1.85% | 0.85% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 18.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 03.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260 757 474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 17.05.2024 | 4.8200 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | -1.43% | -0.21% | -1.03% | -9.40% | -10.66% | -10.81% | -9.90% | -7.95% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 18.05.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.69% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 17.05.2024 | 8.9100 | CHF | -0.11% | 1 000 CHF | 5.00% | 2.65% | -2.20% | -1.66% | -2.94% | -7.57% | -6.81% | -6.29% | -5.00% | -3.76% | 30.04.2024 | -0.64% | 4.67% | -6.32% | 5.15% | -5.73% | 1.95% | -4.31% | 2.17% | -3.28% | 0.92% | 18.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 11.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 17.05.2024 | 10.5000 | EUR | -0.10% | 100 EUR | 5.00% | 1.25% | -1.96% | 0.86% | 0.29% | -7.98% | -4.98% | -8.32% | -7.40% | -4.09% | 30.04.2024 | -0.49% | 3.30% | -5.78% | 7.65% | -7.20% | 1.73% | -6.71% | 1.09% | -5.82% | 1.12% | 18.05.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.69% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 17.05.2024 | 21.3200 | EUR | -0.19% | 100 EUR | 3.00% | 1.14% | -2.20% | 0.47% | -0.28% | -4.48% | -0.69% | -3.76% | -2.54% | 0.15% | 30.04.2024 | -0.12% | 3.02% | -1.45% | 8.23% | -2.63% | 1.71% | -1.71% | 1.57% | -1.06% | 1.35% | 18.05.2024 | 29.02.2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43 381 456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 17.05.2024 | 25.2900 | USD | -0.08% | 1 000 USD | 5.00% | 3.10% | -1.13% | 0.52% | 0.28% | -3.47% | -3.64% | -3.58% | -2.21% | -1.45% | 30.04.2024 | -0.37% | 4.69% | -3.64% | 5.49% | -3.50% | 2.12% | -1.87% | 2.28% | -1.01% | 0.88% | 18.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346 965 523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 17.05.2024 | 15.3900 | EUR | -0.13% | 100 EUR | 5.00% | 2.94% | -1.60% | -0.45% | -1.16% | -5.47% | -5.81% | -5.57% | -4.41% | -3.15% | 30.04.2024 | -0.56% | 4.68% | -5.67% | 5.44% | -5.34% | 1.91% | -3.97% | 2.12% | -2.90% | 0.90% | 18.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 08.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 17.05.2024 | 11.0700 | USD | -0.09% | 1 000 USD | 5.00% | 2.59% | -2.47% | -1.95% | -3.40% | -7.98% | -8.29% | -8.26% | -7.45% | -6.34% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 18.05.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.01% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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