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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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FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 17.05.2024 | 22.3000 | GBP | 0.18% | 1 000 GBP | 5.75% | 6.65% | 10.56% | 14.24% | 17.18% | 14.18% | 6.39% | 4.90% | 2.52% | 2.80% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 18.05.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.40% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 19.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 933 357 | 100.05 | -0.05 | 10.51 | 1.30 | 64 | 33 | 5.18 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 17.05.2024 | 25.8600 | EUR | 0.39% | 100 EUR | 5.75% | 6.77% | 10.51% | 16.85% | 16.80% | 15.81% | 6.55% | 5.42% | 2.60% | 2.27% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 18.05.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.40% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 27.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10 749 379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 17.05.2024 | 99.0600 | USD | 0.25% | 1 000 USD | 5.75% | 4.22% | 3.05% | 13.78% | 13.28% | 18.27% | 1.79% | 5.02% | 4.15% | 4.18% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 18.05.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 27.04.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3 155 574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 17.05.2024 | 9.8100 | EUR | 0.10% | 100 EUR | 5.75% | 1.76% | 3.92% | 6.86% | 5.71% | 6.17% | -1.58% | -0.04% | -0.25% | - | 30.04.2024 | -0.18% | 2.07% | -1.60% | 10.12% | -0.61% | 2.47% | -0.51% | 1.78% | 18.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 5 002 376 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 17.05.2024 | 12.3800 | USD | 0.08% | 1 000 USD | 5.75% | 1.81% | 4.21% | 7.56% | 7.00% | 8.03% | 0.11% | 1.81% | 1.89% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 18.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 7 041 543 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 17.05.2024 | 14.7400 | EUR | 0.00% | 100 EUR | 5.75% | 0.00% | 3.29% | 7.99% | 7.04% | 7.75% | 3.93% | 2.36% | 2.27% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 18.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11 034 750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 17.05.2024 | 108.0200 | EUR | 0.78% | 100 EUR | 5.75% | 1.40% | 2.55% | 16.63% | 22.53% | 33.16% | 16.64% | 13.50% | 8.38% | 11.92% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 18.05.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 17.05.2024 | 8.3500 | EUR | 2.33% | 100 EUR | 5.75% | 7.19% | 35.11% | 34.03% | 32.54% | 12.69% | -2.18% | 13.72% | 5.09% | 5.74% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 18.05.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 17.05.2024 | 10.3300 | EUR | 0.10% | 100 EUR | 5.75% | 7.49% | 1.47% | 7.38% | 6.94% | 0.78% | -8.69% | -5.41% | -3.77% | -2.97% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 18.05.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.04% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 17.05.2024 | 8.6100 | USD | 0.23% | 1 000 USD | 5.75% | 7.76% | 1.29% | 7.09% | 6.43% | 3.24% | -6.10% | -3.22% | -1.41% | -1.12% | 30.04.2024 | -0.54% | 9.69% | -1.57% | 30.54% | -0.60% | 7.09% | -0.60% | 4.15% | -0.55% | 2.65% | 18.05.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.72% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 05.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 088 188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 17.05.2024 | 8.4600 | EUR | 0.00% | 100 EUR | 5.75% | 2.67% | 3.17% | 8.18% | 8.32% | 4.19% | -1.08% | -0.63% | -3.21% | -1.82% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 18.05.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.88% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 17.05.2024 | 8.1700 | EUR | 0.00% | 100 EUR | 5.75% | 2.64% | 1.87% | 5.69% | 4.88% | 3.94% | -1.16% | -0.51% | -3.11% | -1.94% | 30.04.2024 | -0.13% | 3.97% | -0.15% | 12.97% | -0.39% | 2.40% | -2.99% | 1.66% | -3.39% | 0.91% | 18.05.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.53% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 18.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 17.05.2024 | 11.7100 | EUR | -0.09% | 100 EUR | 5.75% | 2.54% | 2.72% | 13.03% | 15.26% | 15.26% | 4.20% | 1.61% | 0.47% | 2.42% | 30.04.2024 | 0.24% | 5.56% | 3.64% | 18.14% | 0.73% | 4.11% | -0.32% | 2.24% | 0.26% | 1.85% | 18.05.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474 391 211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 17.05.2024 | 16.6800 | GBP | 0.60% | 1 000 GBP | 5.75% | 8.59% | 9.52% | 8.10% | 8.81% | 6.31% | 2.99% | -0.77% | -1.76% | 0.18% | 30.04.2024 | 0.08% | 6.03% | 3.14% | 14.91% | -1.08% | 6.61% | -2.91% | 2.42% | -0.33% | 1.71% | 18.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 11.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 17.05.2024 | 12.8800 | EUR | 0.39% | 100 EUR | 5.75% | 7.51% | 11.42% | 13.18% | 15.10% | 11.32% | 4.24% | 0.91% | -1.14% | -0.48% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 18.05.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.55% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 27.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 966 146 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 17.05.2024 | 9.8700 | EUR | -0.30% | 100 EUR | 5.00% | 0.30% | 0.92% | 3.57% | 5.56% | 3.46% | -4.83% | -2.72% | -2.16% | -1.26% | 30.04.2024 | -0.42% | 2.79% | -5.15% | 11.62% | -3.53% | 4.15% | -2.20% | 1.99% | -1.60% | 1.50% | 18.05.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 17.05.2024 | 5.3500 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 1.13% | 5.94% | 7.65% | 1.90% | -3.86% | -2.69% | -2.76% | -2.40% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 18.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.05% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 27.04.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 17.05.2024 | 9.9300 | EUR | -0.40% | 100 EUR | 5.00% | 0.10% | 0.20% | 3.12% | 4.31% | 1.95% | -5.13% | -2.36% | -1.65% | - | 30.04.2024 | -0.46% | 2.95% | -6.12% | 10.27% | -3.21% | 5.46% | 18.05.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.89% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 30.04.2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24 081 730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 17.05.2024 | 13.9500 | EUR | -0.07% | 100 EUR | 5.75% | 3.56% | 2.95% | 10.71% | 11.96% | 10.10% | 3.53% | 4.25% | 0.48% | 2.15% | 30.04.2024 | 0.24% | 4.80% | 5.00% | 16.61% | 4.45% | 3.34% | 0.50% | 2.55% | -0.17% | 1.28% | 18.05.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.84% | 31.01.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 8 612 455 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 17.05.2024 | 10.1800 | EUR | -0.29% | 100 EUR | 5.00% | 0.89% | 0.69% | 3.77% | 5.06% | 1.60% | -4.83% | -3.32% | -3.99% | -2.13% | 30.04.2024 | -0.44% | 3.01% | -5.15% | 10.98% | -3.89% | 3.22% | -3.79% | 1.48% | -3.26% | 1.58% | 18.05.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.46% | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 233 301 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 17.05.2024 | 8.6900 | EUR | -0.11% | 100 EUR | 5.75% | 2.72% | 1.64% | 6.76% | 7.02% | 6.36% | 0.54% | 1.95% | -0.99% | - | 30.04.2024 | -0.01% | 3.95% | 1.42% | 13.24% | 1.77% | 2.63% | -0.85% | 1.89% | 18.05.2024 | 09.01.2024 | 0.054 | štvrťročne | 1 | 0.216 | 2.48% | 31.01.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 764 815 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 17.05.2024 | 12.4500 | EUR | -0.08% | 100 EUR | 5.75% | 2.72% | 2.22% | 8.17% | 9.11% | 6.32% | 0.62% | 1.64% | -1.02% | 0.57% | 30.04.2024 | -0.00% | 3.80% | 1.30% | 13.26% | 1.52% | 2.48% | -0.83% | 1.70% | -1.24% | 1.27% | 18.05.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.38% | 31.01.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 31 927 400 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 17.05.2024 | 662.7400 | EUR | -0.05% | 100 EUR | 5.00% | 4.26% | 2.78% | 15.48% | 19.15% | 18.59% | 8.23% | 14.03% | 11.89% | 11.76% | 30.04.2024 | 0.61% | 8.44% | 10.11% | 28.74% | 15.20% | 12.55% | 13.67% | 5.51% | 11.59% | 4.67% | 18.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 01.05.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 17.05.2024 | 567.8200 | EUR | -0.09% | 100 EUR | 5.00% | 4.09% | 4.76% | 17.43% | 20.48% | 15.94% | 5.90% | 10.53% | 7.82% | 8.43% | 30.04.2024 | 0.52% | 8.26% | 7.75% | 25.85% | 10.44% | 9.24% | 8.97% | 5.15% | 7.89% | 3.88% | 18.05.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.124 | 5 | 18.04.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 107 455 286 | 100.14 | -0.14 | 19.00 | 3.45 | 90 | 7 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 16.05.2024 | 2 297.5100 | CZK | -0.82% | 25 000 CZK | 3.00% | 4.65% | 6.92% | 19.83% | 19.56% | 22.36% | 11.57% | 15.18% | 11.99% | - | 30.04.2024 | 0.96% | 8.64% | 15.05% | 28.22% | 15.69% | 8.38% | 18.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 2 969 369 209 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 17.05.2024 | 18 814.0000 | JPY | 0.18% | 150 000 JPY | 4.50% | 1.52% | 5.28% | 11.14% | 14.45% | 16.26% | 10.43% | 11.35% | 6.53% | 8.32% | 30.04.2024 | 0.82% | 4.94% | 11.93% | 17.03% | 9.26% | 6.06% | 5.68% | 4.92% | 6.04% | 3.15% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 05.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4 435 264 943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 17.05.2024 | 211.8300 | EUR | 0.07% | 100 EUR | 4.50% | -1.30% | 0.79% | 7.08% | 7.67% | 2.21% | 1.86% | 4.45% | 1.93% | 6.23% | 30.04.2024 | 0.13% | 4.92% | 3.43% | 16.13% | 4.00% | 4.23% | 2.78% | 3.23% | 4.46% | 3.93% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 14.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 17.05.2024 | 61.0300 | USD | -0.15% | 1 000 USD | 5.00% | 6.34% | 8.13% | 19.29% | 20.59% | 21.62% | -4.23% | 2.77% | 1.48% | 0.49% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 18.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 16.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 17.05.2024 | 217.3500 | USD | 0.12% | 1 000 USD | 4.50% | 4.73% | 3.03% | 8.87% | 8.20% | 6.70% | 2.07% | 5.22% | 5.46% | 5.57% | 30.04.2024 | 0.19% | 6.36% | 3.41% | 14.72% | 5.74% | 5.85% | 6.10% | 3.85% | 6.14% | 1.67% | 18.05.2024 | 22.11.2023 | 1.55 | 1.30 | 16.05.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 17.05.2024 | 16.3400 | EUR | 0.43% | 100 EUR | 5.25% | 7.85% | 9.15% | 16.96% | 16.38% | 16.63% | -5.09% | 3.60% | 3.07% | 5.17% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 18.05.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 08.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 17.05.2024 | 183.5300 | USD | -0.20% | 1 000 USD | 4.50% | 1.73% | 1.54% | 5.50% | 7.47% | 6.72% | -2.05% | 1.22% | 1.72% | 2.12% | 30.04.2024 | -0.20% | 3.64% | -2.90% | 12.49% | 0.27% | 6.54% | 2.00% | 2.73% | 2.28% | 2.03% | 18.05.2024 | 22.11.2023 | 1.15 | 0.90 | 08.05.2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12 908 858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 16.05.2024 | 119.2500 | EUR | 0.12% | 100 EUR | 3.00% | 1.45% | 1.29% | 4.40% | 6.21% | 7.77% | 1.32% | 2.21% | 1.69% | 1.77% | 30.04.2024 | 0.10% | 2.67% | 1.60% | 10.21% | 1.50% | 2.31% | 1.30% | 1.41% | 1.43% | 0.88% | 18.05.2024 | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 122 928 141 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 16.05.2024 | 504.0900 | EUR | -0.17% | 100 000 EUR | 3.00% | 8.43% | 9.06% | 25.13% | 24.45% | 16.80% | -5.69% | 6.98% | 5.65% | 8.96% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 18.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 18.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56 753 625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 17.05.2024 | 8.0310 | EUR | -0.26% | 100 EUR | 5.25% | 1.52% | 1.70% | 7.27% | 8.05% | 4.06% | -7.63% | -4.59% | -4.44% | -3.49% | 30.04.2024 | -0.66% | 3.99% | -6.96% | 15.30% | -5.37% | 4.23% | -4.42% | 2.53% | -3.40% | 1.47% | 18.05.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.66% | 29.03.2024 | 1.42 | 1.00 | 15.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6 597 913 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 18.05.2024 | 13.2800 | USD | 0.00% | 1 000 USD | 5.00% | 4.94% | -1.30% | 14.90% | 21.50% | 19.51% | 3.91% | 12.71% | 11.92% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 18.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3 655 296 551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 18.05.2024 | 8.9900 | USD | 0.00% | 1 000 USD | 5.00% | 4.35% | 2.36% | 17.10% | 20.43% | 23.40% | -4.14% | 5.67% | 7.98% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 18.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1 012 521 126 | 102.25 | -2.25 | 22.73 | 3.84 | 41 | 58 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 18.05.2024 | 7.6200 | USD | 0.00% | 1 000 USD | 5.00% | 7.25% | 1.09% | 15.63% | 6.89% | 0.63% | -8.19% | 4.35% | 5.85% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 18.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 100.00 | -0.00 | 23.68 | 3.55 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 18.05.2024 | 4.1840 | GBP | 0.00% | 1 000 GBP | 5.00% | 5.44% | 3.85% | 2.83% | 9.85% | 0.67% | -5.95% | -2.94% | -2.27% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 18.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.90% | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 18.05.2024 | 7.2775 | USD | 0.00% | 1 000 USD | 5.00% | 7.38% | 3.34% | 15.01% | 12.29% | 9.72% | -2.49% | 5.21% | 4.42% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 18.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504 868 181 | 100.18 | -0.18 | 12.99 | 1.75 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 17.05.2024 | 198.1200 | EUR | -0.26% | 100 EUR | 4.50% | -0.53% | 0.54% | 5.59% | 7.59% | 6.15% | 1.61% | 1.75% | 2.08% | 4.52% | 30.04.2024 | 0.12% | 3.25% | -0.25% | 8.18% | 1.79% | 5.05% | 2.88% | 1.06% | 2.99% | 3.01% | 18.05.2024 | 22.11.2023 | 1.15 | 0.90 | 14.05.2024 | 8 | -0 | 91 | 2 | 0 | 183 | 26 027 045 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 18.05.2024 | 7.2400 | USD | 0.00% | 1 000 USD | 5.00% | 9.74% | 7.32% | 6.33% | 7.62% | 5.62% | -5.64% | 3.12% | 3.16% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 18.05.2024 | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3 309 418 934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 18.05.2024 | 10.6420 | EUR | 0.00% | 100 EUR | 5.00% | 3.78% | 4.13% | 13.35% | 22.22% | 20.00% | 12.26% | 13.56% | 9.81% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 18.05.2024 | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 18.05.2024 | 14.8200 | USD | 0.00% | 1 000 USD | 5.00% | 5.22% | 2.17% | 13.07% | 14.71% | 21.65% | 7.85% | 14.70% | 14.78% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 18.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6 737 012 484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 18.05.2024 | 9.5490 | EUR | 0.00% | 100 EUR | 5.00% | 6.65% | 9.71% | 21.30% | 24.19% | 22.91% | 8.82% | 9.85% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 18.05.2024 | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 17.05.2024 | 7.2700 | EUR | -0.27% | 100 EUR | 5.00% | 0.97% | 0.14% | 2.54% | 3.12% | 1.68% | -4.66% | -2.99% | -4.08% | - | 30.04.2024 | -0.43% | 3.15% | -4.84% | 10.64% | -3.52% | 3.18% | -3.85% | 1.41% | 18.05.2024 | 09.01.2024 | 0.046 | štvrťročne | 1 | 0.184 | 2.52% | 31.01.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 691 515 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 18.05.2024 | 4.3770 | USD | 0.00% | 1 000 USD | 5.00% | 4.39% | 8.66% | 3.72% | 0.46% | -6.98% | -11.85% | 2.36% | 3.06% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 18.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.04.2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2 311 844 193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 18.05.2024 | 180.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.56% | 2.83% | 8.05% | 6.95% | -0.58% | 5.01% | 4.29% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 18.05.2024 | 29.02.2024 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591 269 226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 18.05.2024 | 146.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 0.34% | 3.38% | 4.54% | 4.42% | -4.93% | -2.37% | -0.84% | 0.77% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 18.05.2024 | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476 330 813 | 100.00 | 0 | 2.95 | 7.72 | 77 | 22 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 17.05.2024 | 9.7100 | EUR | -0.10% | 100 EUR | 5.00% | 0.21% | 0.62% | 2.10% | 3.19% | 1.68% | -0.94% | -0.51% | -0.73% | -0.34% | 30.04.2024 | -0.09% | 0.84% | -1.25% | 3.24% | -0.97% | 0.87% | -0.90% | 0.49% | -0.73% | 0.44% | 18.05.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.83% | 31.01.2024 | 0.60 | 0.50 | 0 | 0.040 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2 981 735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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