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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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FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 16.05.2024 | 16.4400 | EUR | 0.06% | 100 EUR | 0.00% | 8.37% | 10.41% | 22.05% | 22.05% | 24.08% | 12.81% | 12.42% | - | - | 30.04.2024 | 1.05% | 8.75% | 15.76% | 30.85% | 17.05.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.87% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 7 | 742 426 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 16.05.2024 | 4 484.0000 | JPY | -0.62% | 150 000 JPY | 0.00% | 1.29% | 6.26% | 15.75% | 20.57% | 30.69% | 18.02% | 17.50% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 17.05.2024 | 29.03.2024 | 1.08 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 16.05.2024 | 19.0700 | EUR | -0.57% | 100 EUR | 0.00% | 1.71% | 7.38% | 18.01% | 24.15% | 34.01% | 18.02% | 16.48% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 17.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.84% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 12 081 279 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 16.05.2024 | 14.9500 | EUR | -0.07% | 100 EUR | 0.00% | -0.99% | -4.23% | 4.99% | 4.99% | -0.27% | -1.64% | 4.30% | - | - | 30.04.2024 | -0.10% | 8.33% | 0.39% | 24.74% | 17.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 35 962 318 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 16.05.2024 | 28.1700 | EUR | 0.21% | 100 EUR | 0.00% | 2.10% | 0.82% | 10.56% | 14.75% | 17.52% | 7.73% | 11.52% | - | - | 30.04.2024 | 0.67% | 8.28% | 9.36% | 29.50% | 17.05.2024 | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 8 024 781 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 16.05.2024 | 11.0700 | USD | -0.18% | 1 000 USD | 0.00% | 6.54% | 1.93% | 8.11% | 10.59% | 15.10% | 1.17% | 2.79% | - | - | 30.04.2024 | 0.36% | 11.59% | 7.29% | 32.64% | 17.05.2024 | 29.03.2024 | 1.09 | 0.80 | 09.05.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 52 543 856 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 16.05.2024 | 20.9900 | EUR | 0.33% | 100 EUR | 0.00% | 5.53% | 5.74% | 11.23% | 10.82% | 10.07% | -3.30% | 4.18% | - | - | 30.04.2024 | -0.40% | 7.28% | 0.70% | 33.22% | 17.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | -0 | 98 | 1 | 2 | 191 | 7 | 143 358 250 | 101.05 | -1.05 | 11.30 | 1.28 | 18 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 16.05.2024 | 23.3400 | USD | 0.47% | 1 000 USD | 0.00% | 7.96% | 6.82% | 11.51% | 10.51% | 10.20% | -6.77% | 3.63% | - | - | 30.04.2024 | -0.67% | 8.95% | -1.09% | 40.20% | 17.05.2024 | 29.03.2024 | 1.07 | 0.80 | 09.05.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44 311 228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 16.05.2024 | 11.3300 | EUR | 0.27% | 100 EUR | 0.00% | 0.62% | 2.72% | 9.15% | 10.97% | 8.94% | 3.03% | 0.61% | - | - | 30.04.2024 | 0.25% | 3.19% | 0.85% | 9.92% | 17.05.2024 | 03.08.2015 | 0.054 | 1 | 23.02.2024 | 0.86 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 1 423 989 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 16.05.2024 | 12.9300 | EUR | 0.31% | 100 EUR | 0.00% | 3.27% | 4.78% | 14.83% | 16.07% | 18.19% | 4.26% | 2.46% | - | - | 30.04.2024 | 0.27% | 4.74% | 2.34% | 15.27% | 17.05.2024 | 23.02.2024 | 1.01 | 0.63 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 12 022 292 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 16.05.2024 | 16.2900 | EUR | -0.12% | 100 EUR | 0.00% | 3.96% | 5.10% | 20.31% | 17.45% | 19.52% | 4.63% | 8.19% | - | - | 30.04.2024 | 0.40% | 7.79% | 7.08% | 28.74% | 17.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 289 042 684 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 16.05.2024 | 13.6100 | EUR | 0.07% | 100 EUR | 0.00% | 6.25% | 5.67% | 19.49% | 15.34% | 17.02% | -1.45% | 5.23% | - | - | 30.04.2024 | -0.08% | 9.40% | 2.60% | 34.40% | 17.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 20 799 653 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 16.05.2024 | 15.4800 | USD | 0.06% | 1 000 USD | 0.00% | 6.39% | 6.17% | 20.65% | 17.10% | 19.63% | 0.88% | 7.61% | - | - | 30.04.2024 | 0.12% | 9.44% | 4.83% | 34.39% | 17.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 21 527 398 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 16.05.2024 | 9.5300 | USD | 1.12% | 1 000 USD | 0.00% | 4.22% | 2.08% | -1.02% | -7.83% | -14.91% | -8.30% | -6.89% | - | - | 30.04.2024 | -0.83% | 7.60% | -4.44% | 16.70% | 17.05.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.44% | 23.02.2024 | 1.10 | 0.80 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 308 168 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 16.05.2024 | 9.8620 | EUR | -0.01% | 100 EUR | 0.00% | 2.24% | 0.57% | 3.19% | 2.84% | -0.35% | -4.35% | -0.57% | - | - | 30.04.2024 | -0.41% | 3.49% | -5.22% | 9.35% | 17.05.2024 | 23.02.2024 | 0.64 | 0 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 140 260 423 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 16.05.2024 | 2 660.4399 | CZK | -0.48% | 100 000 EUR | 3.00% | 0.59% | 0.78% | 22.94% | 31.60% | 39.67% | 13.60% | 17.22% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 17.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 17.05.2024 | 6.7090 | EUR | -0.01% | 100 EUR | 5.00% | 4.44% | 3.63% | 16.03% | 13.58% | 16.21% | 4.29% | 8.33% | - | - | 30.04.2024 | 0.31% | 7.82% | 9.06% | 29.70% | 17.05.2024 | 30.09.2022 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 17.05.2024 | 5.3330 | USD | 0.00% | 1 000 USD | 5.00% | 2.70% | 1.50% | 5.04% | 6.73% | 5.72% | -3.39% | 0.55% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 17.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361 175 680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 17.05.2024 | 4.4955 | USD | -0.41% | 1 000 USD | 5.00% | 3.82% | 0.23% | 4.52% | 1.49% | -6.83% | -9.97% | -3.87% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 17.05.2024 | 29.02.2024 | 0.07 | 0.07 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 16.05.2024 | 15.5500 | EUR | -0.13% | 100 EUR | 5.25% | 3.87% | 4.86% | 19.80% | 16.65% | 18.43% | 3.74% | 7.27% | - | - | 30.04.2024 | 0.33% | 7.78% | 6.18% | 28.50% | 17.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 449 239 231 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 16.05.2024 | 12.9600 | EUR | 0.00% | 100 EUR | 5.25% | 6.14% | 5.37% | 18.90% | 14.49% | 15.92% | -2.40% | 4.28% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 17.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 94 954 454 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 16.05.2024 | 14.7700 | USD | 0.07% | 1 000 USD | 5.25% | 6.34% | 5.88% | 20.08% | 16.39% | 18.54% | 0.00% | 6.70% | - | - | 30.04.2024 | 0.05% | 9.43% | 3.94% | 34.10% | 17.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 136 027 898 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 17.05.2024 | 7.9100 | USD | -0.68% | 1 000 USD | 5.00% | 5.62% | -3.40% | 13.21% | 18.58% | 24.98% | 3.60% | 9.77% | - | - | 30.04.2024 | 0.30% | 9.25% | 6.94% | 36.47% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 416 399 169 | 100.00 | 0 | 24.99 | 3.85 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 17.05.2024 | 5.3470 | USD | -0.74% | 1 000 USD | 5.00% | 7.44% | 2.67% | 9.90% | 7.53% | 6.87% | -3.40% | -0.63% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 17.05.2024 | 29.02.2024 | 0.59 | 0.59 | 27.04.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 17.05.2024 | 9.3740 | USD | 0.68% | 1 000 USD | 5.00% | 4.04% | 3.65% | 19.86% | 24.75% | 33.24% | 11.73% | 12.50% | - | - | 30.04.2024 | 1.08% | 6.93% | 15.62% | 34.74% | 17.05.2024 | 29.02.2024 | 0.65 | 0.65 | 28.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 205 220 006 | 101.28 | -1.28 | 21.28 | 2.99 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 17.05.2024 | 10.4460 | USD | -0.50% | 1 000 USD | 5.00% | 9.13% | 10.28% | 14.47% | 14.08% | 10.20% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 17.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.81% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 15.05.2024 | 105.5400 | EUR | 0.01% | 100 EUR | 3.00% | 0.44% | 1.28% | 2.93% | 4.01% | 5.26% | 1.73% | 1.01% | - | - | 30.04.2024 | 0.14% | 0.66% | 0.97% | 4.32% | 17.05.2024 | 25.03.2024 | 0.42 | 0.25 | 0 | 0.189 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 1 251 937 | 107.27 | -7.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 15.05.2024 | 108.7400 | EUR | 0.04% | 100 EUR | 3.00% | 0.55% | 1.66% | 4.13% | 5.36% | 7.42% | 2.23% | 1.52% | - | - | 30.04.2024 | 0.18% | 1.27% | 1.53% | 7.08% | 17.05.2024 | 25.03.2024 | 0.71 | 0.40 | 0.023 | 0.114 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 141 | 23 292 751 | 105.49 | -5.49 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 15.05.2024 | 119.8700 | EUR | 0.05% | 100 EUR | 3.00% | 0.71% | 2.26% | 6.99% | 9.23% | 12.85% | 4.06% | 3.32% | - | - | 30.04.2024 | 0.35% | 2.75% | 3.76% | 13.43% | 17.05.2024 | 25.03.2024 | 1.02 | 0.65 | 0.264 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 2 934 330 | 109.27 | -9.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 17.05.2024 | 5.3652 | USD | -0.33% | 1 000 USD | 5.00% | 2.53% | 3.38% | 8.44% | 9.13% | 9.82% | -3.08% | 0.27% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 17.05.2024 | 29.02.2024 | 0.45 | 0.45 | 19.04.2024 | 1 | 0 | 99 | 0 | 0 | 769 | 1 298 862 188 | 100.00 | 0 | 7.42 | 6.97 | 21 | 79 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 17.05.2024 | 4.6091 | EUR | -0.25% | 100 EUR | 5.00% | 2.81% | 3.35% | 8.19% | 8.88% | 9.31% | -4.66% | -1.65% | - | - | 30.04.2024 | -0.40% | 5.49% | -5.29% | 17.76% | 17.05.2024 | 29.02.2024 | 0.50 | 0.50 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 378 897 626 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 16.05.2024 | 94.8600 | EUR | 0.02% | 100 EUR | 4.50% | 1.00% | 1.17% | 4.41% | 5.80% | 6.72% | -2.59% | - | - | - | 30.04.2024 | -0.24% | 3.05% | -3.19% | 11.14% | 17.05.2024 | 22.11.2023 | 1.15 | 0.90 | 17.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13 040 011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 16.05.2024 | 92.1800 | USD | 0.15% | 1 000 USD | 4.50% | 3.27% | 2.18% | 4.35% | 5.44% | 6.75% | -6.10% | - | - | - | 30.04.2024 | -0.55% | 5.26% | -5.34% | 20.38% | 17.05.2024 | 22.11.2023 | 1.15 | 0 | 18.04.2024 | 6 | 0 | 94 | 1 | 0 | 288 | 508 677 | 117.53 | -17.53 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 16.05.2024 | 1 148.3600 | CZK | 0.24% | 25 000 CZK | 4.50% | 0.96% | 3.10% | 9.84% | 10.34% | 8.43% | 1.51% | 3.26% | - | - | 30.04.2024 | 0.10% | 2.15% | 0.67% | 6.84% | 17.05.2024 | 22.11.2023 | 1.45 | 1.05 | 18.04.2024 | 13 | 12 | 71 | 4 | 45 | 486 | 549 267 643 | 218.03 | -118.03 | 16.21 | 2.48 | 8 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 16.05.2024 | 60.6800 | EUR | 0.23% | 100 EUR | 4.50% | 0.83% | 2.66% | 8.63% | 8.30% | 5.51% | -2.13% | 0.59% | - | - | 30.04.2024 | -0.20% | 2.22% | -2.56% | 9.12% | 17.05.2024 | 22.11.2023 | 1.45 | 1.05 | 18.04.2024 | 13 | 12 | 71 | 4 | 45 | 486 | 54 040 408 | 218.03 | -118.03 | 16.21 | 2.48 | 8 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 16.05.2024 | 1 325.9900 | CZK | -0.46% | 25 000 CZK | 4.50% | 4.45% | 6.28% | 17.04% | 19.52% | 23.26% | 9.07% | 8.14% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 17.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.16% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1 451 134 210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 16.05.2024 | 143.0600 | EUR | -0.54% | 100 EUR | 4.50% | 3.63% | 5.95% | 18.11% | 20.78% | 24.13% | 12.46% | 11.31% | - | - | 30.04.2024 | 0.99% | 5.35% | 13.35% | 17.55% | 17.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 311 686 899 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 16.05.2024 | 70.9400 | EUR | -0.55% | 100 EUR | 4.50% | 2.78% | 5.10% | 16.16% | 17.76% | 20.03% | 8.77% | 7.07% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 17.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.15% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 352 955 171 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 16.05.2024 | 155.5000 | USD | -0.42% | 1 000 USD | 4.50% | 5.95% | 6.92% | 18.03% | 20.37% | 24.16% | 8.42% | 10.69% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 17.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 10 575 904 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 16.05.2024 | 76.8900 | USD | -0.41% | 1 000 USD | 4.50% | 5.07% | 6.03% | 16.04% | 17.32% | 20.05% | 4.72% | 6.41% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 17.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.21% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 43 786 532 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 16.05.2024 | 68.3500 | EUR | 0.40% | 100 EUR | 4.50% | 1.11% | 4.40% | 12.81% | 11.56% | 5.74% | -3.54% | 1.30% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 17.05.2024 | 22.11.2023 | 1.55 | 1.15 | 18.04.2024 | 15 | 18 | 60 | 7 | 44 | 482 | 7 650 142 | 334.37 | -234.37 | 16.19 | 2.50 | 13 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 16.05.2024 | 13.3800 | USD | 1.13% | 1 000 USD | 4.50% | 18.09% | 20.22% | 3.96% | -1.55% | -5.51% | -17.82% | -4.39% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 17.05.2024 | 22.11.2023 | 2.15 | 0 | 18.04.2024 | 0 | 100 | 0 | -0 | 127 | 0 | 56 895 315 | 100.67 | -0.67 | 11.43 | 1.62 | 85 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 16.05.2024 | 1 098.2800 | CZK | -0.11% | 25 000 CZK | 4.50% | 0.10% | -0.19% | 1.24% | 3.33% | 2.12% | 0.61% | 1.69% | - | - | 30.04.2024 | 0.03% | 2.06% | 0.21% | 5.04% | 17.05.2024 | 22.11.2023 | 1.05 | 0 | 18.04.2024 | 16 | -0 | 81 | 3 | 0 | 92 | 20 916 075 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 16.05.2024 | 46.2100 | EUR | -0.11% | 100 EUR | 4.50% | -0.02% | -0.60% | 0.15% | 1.45% | -0.65% | -2.97% | -0.95% | - | - | 30.04.2024 | -0.27% | 2.10% | -3.02% | 5.90% | 17.05.2024 | 22.11.2023 | 1.08 | 0 | 18.04.2024 | 16 | -0 | 81 | 3 | 0 | 92 | 75 141 477 | 399.88 | -299.88 | 4.27 | 1.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 16.05.2024 | 50.2300 | USD | 0.00% | 1 000 USD | 4.50% | 2.24% | 0.40% | 0.18% | 1.09% | -0.61% | -6.46% | -1.50% | - | - | 30.04.2024 | -0.56% | 4.68% | -5.32% | 16.22% | 17.05.2024 | 22.11.2023 | 1.05 | 0 | 18.04.2024 | 16 | -0 | 81 | 3 | 0 | 92 | 254 606 | 399.88 | -299.88 | 4.27 | 1.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 16.05.2024 | 55.5800 | EUR | 0.31% | 100 EUR | 4.50% | 1.78% | 3.04% | 7.50% | 7.96% | 5.85% | 0.07% | 2.72% | - | - | 30.04.2024 | -0.03% | 3.73% | 0.68% | 12.38% | 17.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 7 | 24 | 65 | 5 | 113 | 549 | 2 497 662 | 167.76 | -67.76 | 14.81 | 1.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 16.05.2024 | 46.0500 | EUR | 0.30% | 100 EUR | 4.50% | 0.61% | 1.86% | 5.09% | 4.42% | 1.34% | -3.53% | -0.72% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 17.05.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.50% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 7 | 24 | 65 | 5 | 113 | 549 | 1 563 592 | 167.76 | -67.76 | 14.81 | 1.98 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 16.05.2024 | 1 681.6899 | CZK | 0.20% | 25 000 CZK | 4.50% | 2.57% | 2.66% | 8.52% | 12.78% | 16.61% | 1.94% | 3.13% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 17.05.2024 | 22.11.2023 | 1.50 | 1.00 | 18.04.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 963 515 762 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 16.05.2024 | 99.0700 | EUR | 0.19% | 100 EUR | 4.50% | 2.44% | 2.24% | 7.36% | 10.71% | 13.46% | -1.63% | 0.64% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 17.05.2024 | 22.11.2023 | 1.50 | 1.00 | 19.04.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 35 979 027 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 16.05.2024 | 39.1000 | EUR | 0.21% | 100 EUR | 4.50% | 2.46% | 2.25% | 7.36% | 3.11% | 5.70% | -7.08% | -3.76% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 17.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.79% | 22.11.2023 | 1.50 | 1.00 | 18.04.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 6 446 702 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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