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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARMMUBNP Paribas Funds USD Money Market - distribution Y07.05.2024106.4333USD0.01% 1 000 USD3.00%-2.75%-1.94%-0.61%0.76%2.08%1.24%0.77%0.48%0.31%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%09.05.202419.04.20243.500ročne13.5003.29%08.04.20240.420.3800.01029.04.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market07.05.2024238.8422USD0.01% 1 000 USD3.00%0.45%1.29%2.67%4.08%5.45%2.94%2.15%2.08%1.58%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%09.05.202408.04.20240.420.3800.01029.04.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market07.05.2024214.3284EUR0.01% 100 EUR3.00%0.33%0.93%1.91%2.86%3.71%1.30%0.61%0.32%0.22%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%09.05.202408.04.20240.420.3800.01329.04.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU07.05.2024246.4000USD0.20% 1 000 USD4.50%0.13%1.11%5.19%4.91%5.26%-0.76%1.18%1.57%1.85%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%09.05.202422.11.20231.050.8008.05.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA08.05.202412.5000EUR0.32% 100 EUR3.00%0.16%0.40%7.57%7.67%7.85%-0.13%0.47%0.21%0.46%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%09.05.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30707.05.202413.0500USD0.00% 1 000 USD1.50%0.38%1.24%2.59%3.90%5.16%2.66%1.86%1.73%1.20%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%09.05.202429.02.20240.250.4000.03002.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AZROINAllianz Oriental Income - AT - USD - acc08.05.2024231.2400USD-1.22% 1 000 USD5.00%-1.18%1.44%14.35%9.09%13.49%-1.79%12.12%10.24%8.90%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%09.05.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA08.05.2024299.6000EUR1.01% 100 000 EUR5.00%0.39%4.22%12.47%10.39%11.22%1.69%4.02%2.76%3.43%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%09.05.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703.05.202415.0700EUR0.40% 100 EUR5.00%-0.53%-0.20%5.24%4.58%4.65%-3.21%-0.18%-0.20%1.05%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%09.05.202429.02.20240.950.7000.05003.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07.05.2024112.3700EUR0.03% 100 EUR3.00%0.30%1.02%2.71%3.56%4.50%0.46%0.46%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%09.05.202422.04.20240.500.3000.15908.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07.05.202498.7400EUR0.02% 100 EUR3.00%-3.34%-2.65%-1.01%-0.20%0.70%-1.49%-0.71%-0.56%-0.32%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%09.05.202419.04.20232.150ročne12.1502.18%08.03.20240.450.3000.14118.04.2024-1001100021822 275 063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK07.05.20241 622.3400CZK0.10% 100 000 EUR0.50%0.27%0.84%2.78%4.54%4.81%2.04%1.52%1.04%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%09.05.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ABTEAberdeen Global - Technology Equity Fund08.05.20248.5350USD-0.16% 100 000 EUR6.38%-0.83%-1.07%16.81%7.84%11.54%-10.43%4.88%6.95%6.81%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%09.05.202431.12.20231.911.7500.17230.04.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
CQATRBC-QUADRAT ARTS Total Return Balanced VTA08.05.2024227.4600EUR0.46% 100 000 EUR5.00%-0.35%2.19%9.99%8.42%8.43%1.70%3.91%2.10%2.46%31.03.20240.22%2.28%3.63%14.38%4.29%2.74%2.48%1.55%1.83%1.02%09.05.202430.11.20232.542.000020.04.20242474740017 426 617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H107.05.202410.7300EUR0.28% 100 EUR5.00%0.09%-0.09%4.28%2.98%2.09%-3.36%-1.38%-1.16%-0.84%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%09.05.202431.01.20241.351.2500.0702618.04.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161307.05.202416.2900USD0.12% 1 000 USD5.00%0.25%0.25%5.16%4.36%4.09%-1.39%0.60%1.06%0.91%31.03.2024-0.05%2.95%-0.71%12.21%0.36%4.12%1.17%2.15%1.26%0.92%09.05.202429.02.20241.531.2500.0302607.05.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161307.05.202415.1700EUR0.33% 100 EUR5.00%0.93%0.40%4.77%6.76%6.61%2.74%1.40%1.38%3.53%31.03.20240.17%2.93%1.65%6.52%1.80%2.48%2.01%1.16%1.98%1.81%09.05.202429.02.20241.351.2500.0302607.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD08.05.202411.1100USD-0.27% 1 000 USD3.50%-0.36%-0.09%2.30%0.63%-0.63%-1.91%1.08%1.27%-0.19%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%09.05.202426.01.20240.700.5018.04.2024-110102905869 357 873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)08.05.202411.9900EUR-0.17% 100 EUR3.50%-0.08%0.00%1.61%0.67%-0.58%-1.09%0.44%0.24%-0.16%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%09.05.202426.01.20240.700.5018.04.2024-1101029058216 486 621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07.05.202478.8900EUR0.14% 100 EUR3.00%-5.54%-6.05%-2.30%-1.42%-2.51%-7.29%-5.74%-5.57%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%09.05.202419.04.20235.910ročne15.9107.50%08.03.20241.280.9000.63318.04.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07.05.202485.8100USD0.13% 1 000 USD3.00%-6.09%-6.07%-1.66%-3.65%-4.74%-10.96%-6.50%-5.86%-4.12%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%09.05.202419.04.20236.360ročne16.3607.42%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD07.05.2024148.8700USD0.12% 1 000 USD3.00%0.02%0.03%4.73%2.61%1.46%-5.76%-1.92%-1.39%0.12%31.03.2024-0.41%3.89%-5.51%13.62%-2.63%6.08%-1.07%2.53%-0.17%2.43%09.05.202408.03.20241.300.9000.63318.04.20243097005613 277 731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR07.05.202484.0700EUR0.12% 100 EUR3.00%-0.12%-0.32%3.88%1.29%-0.40%-7.51%-3.79%-3.42%-1.62%31.03.2024-0.56%3.84%-7.16%13.29%-4.38%5.56%-3.08%2.28%-2.05%2.31%09.05.202408.03.20241.280.9000.63318.04.20243097005667 610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR07.05.2024144.8500EUR0.15% 100 EUR3.00%0.39%-0.16%3.84%4.76%3.61%-1.94%-1.19%-1.12%2.72%31.03.2024-0.19%3.16%-3.34%6.07%-1.24%4.53%-0.26%0.85%0.59%3.32%09.05.202408.03.20241.280.9000.63318.04.2024309700561 655 616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZREEGAllianz Europe Equity Growth AT EUR - acc08.05.2024397.2200EUR1.33% 100 EUR5.00%-0.50%2.84%23.32%12.80%11.73%1.33%8.19%6.16%8.00%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%09.05.202429.04.20241.851.8006.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08.05.2024292.8000EUR1.12% 100 EUR5.00%-0.14%3.04%22.95%10.66%8.42%-1.39%5.51%3.84%6.45%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%09.05.202429.04.20241.851.8006.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
ABLAEUAberdeen Global - Latin American Equity Fund07.05.20243 629.0549USD0.66% 100 000 EUR6.38%-0.86%-3.21%5.03%0.78%10.50%-0.54%-0.60%0.17%-1.41%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%09.05.202430.06.20231.951.7500.49218.04.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PAREMTBBNP Paribas Funds Euro Medium Term Bond07.05.2024173.2300EUR0.14% 100 EUR3.00%-0.01%0.18%2.34%2.94%2.68%-2.25%-1.28%-0.92%-0.29%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%09.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD08.05.202415.5000USD-0.06% 1 000 USD3.50%0.71%1.51%8.32%8.47%10.09%-1.58%1.34%1.86%2.49%31.03.2024-0.07%3.54%-0.63%16.64%0.68%5.04%1.85%3.53%2.76%1.93%09.05.202423.02.20241.421.0018.04.2024-301030039728 942 063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK08.05.20241 385.1300CZK0.46% 100 000 EUR5.00%-0.26%2.44%9.77%8.91%9.74%4.46%5.82%3.40%3.00%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%09.05.202430.11.20232.802.000.261020.04.202424747400416 113 695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities07.05.2024123.0600EUR0.04% 100 EUR3.00%0.09%0.94%3.17%3.95%4.87%-1.36%-0.66%-0.46%-0.01%31.03.2024-0.11%2.02%-1.33%8.96%-1.30%2.04%-0.92%1.29%-0.43%0.93%09.05.202408.04.20241.270.8500.53529.04.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
ABEEEAberdeen Global - European Equity Fund08.05.202484.4195EUR0.98% 100 000 EUR6.38%0.36%3.16%22.85%14.63%13.11%5.03%8.31%7.43%6.59%31.03.20240.67%8.14%5.85%22.22%7.72%8.26%8.25%5.21%6.89%3.22%09.05.202431.12.20231.661.5000.16130.04.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABCEUAberdeen Global - Chinese Equity Fund08.05.202421.3431USD-1.33% 100 000 EUR6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%09.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD08.05.202412.7900USD-0.08% 1 000 USD3.50%0.08%0.63%5.27%3.31%2.73%-3.96%-0.14%1.06%2.20%31.03.2024-0.26%4.27%-2.62%17.30%-0.02%6.96%1.75%3.81%2.65%2.66%09.05.202423.02.20241.631.2018.04.202430970119212 378 876113.55-13.550.43006.484.352773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)08.05.202410.7000EUR-0.19% 100 EUR3.50%-0.09%0.28%4.39%2.00%0.94%-5.68%-1.95%-1.04%0.44%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%09.05.202423.02.20241.631.2018.04.202430970119220 583 466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
ABWRUAberdeen Global - World Resources Equity Fund08.05.202418.4927USD0.03% 100 000 EUR6.38%-0.14%9.44%11.91%6.26%5.04%2.03%7.81%7.04%2.57%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%09.05.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABWEUAberdeen Global - World Equity Fund USD08.05.202426.4508USD-0.19% 100 000 EUR6.38%-0.33%1.45%15.56%10.34%12.89%-0.67%5.86%5.28%-31.03.20240.30%8.70%5.13%35.71%6.23%9.34%6.00%7.11%09.05.202431.12.20231.661.5000.19530.04.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund08.05.202415.1636USD0.08% 100 000 EUR6.38%0.24%1.37%8.20%6.68%8.55%-1.85%0.92%1.68%2.54%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%09.05.202430.06.20231.651.500018.04.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
CQATRFC-QUADRAT ARTS Total Return Flexible T08.05.2024144.7810EUR0.63% 100 EUR5.00%-0.68%4.33%13.63%11.51%10.20%3.19%5.78%3.32%3.24%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%09.05.202402.01.20170.010105.03.20240.102.0023.04.2024294040043 991 731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD08.05.202424.6800USD-0.52% 1 000 USD5.25%-1.00%1.56%16.14%9.25%10.28%-1.23%7.61%8.16%7.81%31.03.20240.25%9.09%4.59%37.03%7.81%12.11%9.20%8.82%8.92%5.13%09.05.202423.02.20241.901.5018.04.2024298016918199 508 299100.83-0.8326.654.567612EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR08.05.202491.6600EUR-0.39% 100 EUR5.25%-0.11%1.78%15.35%11.25%13.01%2.92%8.50%8.44%10.59%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%09.05.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5030.04.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund08.05.202425.3232EUR0.15% 100 000 EUR6.38%0.14%0.21%5.91%7.32%7.28%0.39%2.18%1.78%2.60%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%09.05.202431.12.20231.401.2500.17201.05.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
INGVAFGoldman Sachs International Central European Equity - P Cap EUR07.05.2024215.5300EUR0.45% 100 EUR5.00%3.35%9.20%17.81%20.23%30.14%13.43%8.49%6.71%6.98%31.03.20241.19%8.35%14.95%32.98%6.56%9.94%4.30%5.59%5.39%3.27%09.05.202431.12.20232.432.00007704.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK07.05.20245 175.4399CZK0.41% 100 000 EUR5.00%2.16%9.37%19.59%23.99%39.14%12.49%7.87%5.69%6.00%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%09.05.202431.12.20232.432.00007730.04.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
CQATRGC-QUADRAT ARTS Total Return Global-AMI08.05.2024138.7400EUR0.78% 100 EUR5.00%0.12%4.19%14.24%12.03%10.26%2.36%5.42%3.32%3.22%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%09.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMFEUFirst Eagle Amundi Internation Fund - AHE07.05.2024194.0100EUR0.34% 100 000 EUR5.00%0.05%4.84%12.60%6.93%8.78%0.50%3.93%2.68%2.56%31.03.20240.27%6.35%4.13%19.88%3.73%4.39%2.29%2.80%2.47%1.26%09.05.202415.02.20242.202.0018.04.20245813111155570 897 260129.40-29.4014.781.8260195.420.35919BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ABWGBAberdeen Global - World Government Bond Fund08.05.20249.5516USD-0.16% 100 000 EUR6.38%-0.43%-0.88%3.25%-0.11%-3.87%-5.35%-1.60%-0.64%-0.85%31.03.2024-0.34%4.13%-5.28%10.46%-1.84%5.85%-0.09%2.66%0.06%1.39%09.05.202430.06.20230.970.8000.17618.04.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287803.05.202445.3000USD1.09% 1 000 USD5.75%-0.04%4.14%10.00%2.19%5.57%0.38%1.21%0.82%0.39%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%09.05.202429.02.20241.951.5000.0804406.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287807.05.202442.4600EUR0.95% 100 EUR5.75%1.92%6.50%11.30%3.76%7.63%4.39%2.55%1.09%3.13%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%09.05.202401.07.20100.037129.02.20241.951.5000.0804402.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA08.05.2024253.9400EUR0.76% 100 000 EUR5.00%-0.22%3.71%13.83%11.48%10.43%2.33%5.42%3.41%3.49%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%09.05.202430.11.20232.632.000020.04.2024296-020017 586 111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
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