Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26.04.2024 | 27.9200 | EUR | 0.98% | 100 EUR | 5.75% | -0.96% | 11.06% | 23.10% | 14.10% | 18.01% | 6.20% | 3.67% | 2.25% | 4.26% | 31.03.2024 | 0.70% | 7.25% | 7.15% | 20.87% | 2.18% | 6.90% | 0.71% | 4.11% | 2.35% | 2.50% | 28.04.2024 | 01.12.2000 | 0.067 | 1 | 29.12.2023 | 1.90 | 1.50 | 0 | 0.090 | 18.04.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 96 028 412 | 100.33 | -0.33 | 15.13 | 2.55 | 65 | 27 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 26.04.2024 | 516.3100 | USD | 1.68% | 1 000 USD | 3.00% | -4.60% | -6.13% | 7.11% | -6.79% | 10.08% | 1.25% | -1.95% | -1.06% | -2.84% | 31.03.2024 | 0.65% | 11.23% | 8.21% | 24.37% | 0.23% | 10.07% | -1.92% | 3.57% | -0.64% | 3.87% | 29.04.2024 | 26.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 18.04.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26 358 563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 26.04.2024 | 195.4600 | EUR | 0.36% | 100 EUR | 3.00% | -1.16% | -0.69% | 4.57% | 2.50% | 2.83% | -5.12% | -2.63% | -1.62% | -0.50% | 31.03.2024 | -0.39% | 3.23% | -5.52% | 10.82% | -3.25% | 4.72% | -1.53% | 2.14% | -0.86% | 2.01% | 29.04.2024 | 26.02.2024 | 1.14 | 0.75 | 0 | 0.095 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 191 | 91 549 037 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 26.04.2024 | 18 510.0000 | JPY | 2.05% | 150 000 JPY | 3.00% | -1.29% | 7.16% | 18.71% | 17.59% | 31.32% | 9.07% | 11.26% | 9.05% | 11.55% | 31.03.2024 | 0.88% | 6.20% | 11.26% | 21.18% | 9.15% | 6.06% | 6.87% | 7.33% | 9.14% | 3.71% | 29.04.2024 | 26.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 18.04.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3 734 274 997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 26.04.2024 | 104.7200 | USD | 0.15% | 1 000 USD | 5.75% | -2.90% | 2.45% | 18.46% | 6.61% | 17.57% | 2.40% | 4.50% | 3.82% | 4.49% | 31.03.2024 | 0.52% | 7.98% | 9.70% | 30.52% | 6.47% | 5.73% | 4.11% | 3.66% | 4.35% | 1.72% | 28.04.2024 | 01.12.2000 | 0.005 | 1 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 18.04.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 141 502 788 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 26.04.2024 | 93.3500 | EUR | 0.37% | 100 EUR | 3.00% | -4.08% | -3.62% | 1.49% | -0.53% | -0.21% | -7.15% | -3.88% | -2.69% | -1.46% | 31.03.2024 | -0.48% | 3.32% | -6.64% | 9.79% | -3.67% | 4.96% | -1.98% | 2.26% | -1.37% | 2.02% | 29.04.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 3.53% | 26.02.2024 | 1.14 | 0.75 | 0 | 0.095 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 191 | 31 776 759 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 26.04.2024 | 9.8600 | EUR | 0.31% | 100 EUR | 5.00% | -1.20% | -0.80% | 4.78% | 1.96% | 1.54% | -5.78% | -2.43% | -1.70% | - | 31.03.2024 | -0.44% | 2.96% | -6.04% | 10.36% | -2.99% | 5.55% | 28.04.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.91% | 29.12.2023 | 0.80 | 0.55 | 0 | 0.020 | 18.04.2024 | 7 | 0 | 93 | 0 | 0 | 31 | 23 255 859 | 100.09 | -0.09 | 3.09 | 7.51 | 87 | 13 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 26.04.2024 | 245.7000 | EUR | -0.10% | 100 EUR | 3.00% | -0.92% | 0.86% | 7.26% | 1.67% | 3.19% | -3.21% | -0.78% | 0.14% | 1.39% | 31.03.2024 | -0.15% | 3.88% | -2.14% | 14.37% | -0.52% | 5.31% | 0.68% | 3.16% | 1.32% | 2.14% | 29.04.2024 | 26.02.2024 | 1.80 | 1.10 | 0 | 0.051 | 18.04.2024 | 13 | 32 | 55 | -0 | 0 | 3 | 203 525 097 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 26.04.2024 | 97.5200 | EUR | -0.09% | 100 EUR | 3.00% | -4.53% | -2.81% | 3.35% | -2.04% | -0.57% | -5.73% | -5.19% | -4.01% | -2.38% | 31.03.2024 | -0.26% | 4.25% | -3.34% | 16.77% | -4.62% | 4.87% | -3.88% | 2.45% | -2.84% | 1.53% | 29.04.2024 | 20.04.2022 | 4.580 | ročne | 1 | 4.580 | 4.69% | 26.02.2024 | 1.80 | 1.10 | 0 | 0.051 | 18.04.2024 | 13 | 32 | 55 | -0 | 0 | 3 | 37 668 737 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 26.04.2024 | 232.9900 | USD | 1.68% | 1 000 USD | 3.00% | -12.84% | -14.24% | -2.14% | -14.84% | 0.58% | -5.00% | -7.19% | -5.62% | -6.85% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 29.04.2024 | 19.04.2023 | 18.680 | ročne | 1 | 18.680 | 8.15% | 26.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 18.04.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1 898 239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 25.04.2024 | 81.4650 | EUR | -2.11% | 100 000 EUR | 6.38% | -4.06% | 5.12% | 22.40% | 9.51% | 10.86% | 3.58% | 7.36% | 7.22% | 6.31% | 31.03.2024 | 0.67% | 8.14% | 5.85% | 22.22% | 7.72% | 8.26% | 8.25% | 5.21% | 6.89% | 3.22% | 27.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.185 | 18.04.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 72 875 483 | 100.00 | 0 | 23.77 | 3.80 | 77 | 21 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 25.04.2024 | 25.7709 | USD | -0.63% | 100 000 EUR | 6.38% | -4.29% | 2.12% | 17.42% | 4.53% | 11.27% | -1.42% | 4.93% | 5.16% | - | 31.03.2024 | 0.30% | 8.70% | 5.13% | 35.71% | 6.23% | 9.34% | 6.00% | 7.11% | 27.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.184 | 18.04.2024 | 3 | 97 | 0 | 0 | 41 | 0 | 91 648 040 | 100.24 | -0.24 | 24.69 | 5.63 | 77 | 21 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 26.04.2024 | 26.2700 | USD | 1.23% | 1 000 USD | 5.25% | -2.01% | 2.94% | 16.55% | 5.93% | 12.07% | -2.38% | -0.51% | 0.66% | 1.34% | 31.03.2024 | 0.03% | 5.65% | -1.28% | 18.95% | -1.02% | 4.63% | 0.12% | 3.77% | 0.83% | 2.00% | 27.04.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.54% | 26.01.2024 | 1.78 | 1.25 | 18.04.2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 54 355 542 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 26.04.2024 | 2 509.4399 | CZK | -0.01% | 100 000 EUR | 5.00% | -2.19% | -1.68% | 3.97% | 2.07% | 5.25% | -2.92% | -1.23% | -1.55% | -0.71% | 31.03.2024 | -0.15% | 3.25% | -4.19% | 13.93% | -3.33% | 4.12% | -2.04% | 1.54% | -1.90% | 1.47% | 28.04.2024 | 30.06.2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 18.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 640 029 465 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 26.04.2024 | 81.3900 | EUR | 0.15% | 100 EUR | 3.00% | -4.07% | -0.21% | 5.29% | 1.21% | 1.67% | -5.75% | -1.99% | -2.82% | -1.67% | 31.03.2024 | -0.30% | 3.94% | -3.65% | 14.81% | -1.77% | 4.28% | -1.94% | 1.98% | -1.98% | 1.87% | 29.04.2024 | 19.04.2023 | 2.330 | ročne | 1 | 2.330 | 2.87% | 26.02.2024 | 1.63 | 1.20 | 0 | 0.299 | 18.04.2024 | 1 | 2 | 98 | 0 | 6 | 4 | 6 632 041 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 26.04.2024 | 10.6400 | EUR | 0.95% | 100 EUR | 5.25% | 0.38% | 2.90% | 12.17% | 5.56% | 9.60% | 3.03% | -0.30% | -0.41% | 1.86% | 31.03.2024 | 0.27% | 4.91% | 3.88% | 11.20% | 0.05% | 5.33% | -1.14% | 1.49% | -1.09% | 1.47% | 27.04.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.62% | 26.01.2024 | 1.95 | 1.50 | 18.04.2024 | 19 | 77 | 0 | 4 | 55 | 7 | 57 562 478 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 26.04.2024 | 63.1500 | EUR | 2.32% | 100 EUR | 5.25% | -0.93% | 4.10% | 26.60% | 19.24% | 35.25% | 10.66% | 19.02% | 19.02% | 21.59% | 31.03.2024 | 1.08% | 7.98% | 16.97% | 33.03% | 21.94% | 14.65% | 21.51% | 9.97% | 21.04% | 10.09% | 27.04.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8 431 521 965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 26.04.2024 | 5 079.9199 | CZK | 0.78% | 100 000 EUR | 5.00% | 3.71% | 11.27% | 19.48% | 22.78% | 37.88% | 12.57% | 6.73% | 5.47% | 5.90% | 31.03.2024 | 1.09% | 7.84% | 11.92% | 33.76% | 4.54% | 8.45% | 3.02% | 5.39% | 3.87% | 3.00% | 28.04.2024 | 30.06.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 197 383 020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 25.04.2024 | 8.1982 | USD | -1.53% | 100 000 EUR | 6.38% | -5.68% | -3.14% | 18.66% | 2.28% | 5.60% | -12.77% | 3.57% | 6.74% | 6.38% | 31.03.2024 | -0.55% | 11.17% | -2.64% | 50.00% | 8.21% | 23.05% | 11.43% | 15.55% | 10.42% | 8.94% | 27.04.2024 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.243 | 18.04.2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209 612 219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 26.04.2024 | 97.6000 | EUR | 1.49% | 100 EUR | 3.00% | 0.33% | 8.35% | 21.50% | 17.62% | 17.82% | 9.16% | 8.02% | 6.52% | 7.32% | 31.03.2024 | 0.86% | 6.16% | 11.90% | 23.86% | 8.75% | 6.15% | 6.28% | 3.63% | 5.82% | 2.54% | 28.04.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0.410 | 73 | 18.04.2024 | 1 | 97 | 0 | 3 | 48 | 0 | 84 052 172 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 26.04.2024 | 1 887.2400 | USD | 1.80% | 1 000 USD | 5.00% | 0.20% | 6.06% | 13.77% | 1.00% | 8.29% | -7.73% | 1.65% | 2.21% | -0.66% | 31.03.2024 | -0.46% | 8.18% | -1.38% | 32.75% | 3.51% | 11.67% | 3.79% | 6.76% | 2.95% | 2.83% | 28.04.2024 | 30.06.2023 | 1.10 | 0.85 | 0 | 0.011 | 32 | 18.04.2024 | 1 | 99 | 0 | 0 | 541 | 1 | 5 746 677 | 100.07 | -0.07 | 12.01 | 1.49 | 87 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 26.04.2024 | 55.5300 | EUR | 0.16% | 100 EUR | 5.25% | -0.29% | 6.75% | 19.73% | 13.77% | 25.04% | 7.56% | 8.87% | - | - | 31.03.2024 | 0.80% | 6.95% | 13.49% | 32.89% | 10.60% | 5.41% | 27.04.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.43% | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 97 | 0 | 2 | 54 | 9 | 258 606 076 | 100.69 | -0.69 | 12.99 | 1.83 | 76 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 26.04.2024 | 91.1400 | EUR | 2.26% | 100 EUR | 5.25% | -2.06% | 4.21% | 18.80% | 9.85% | 13.43% | 2.44% | 8.07% | 8.50% | 10.64% | 31.03.2024 | 0.44% | 7.40% | 6.03% | 27.13% | 9.18% | 10.10% | 9.89% | 5.98% | 9.73% | 6.20% | 27.04.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 0 | 99 | 0 | 0 | 70 | 9 | 391 051 261 | 100.65 | -0.65 | 24.25 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 26.04.2024 | 34.2200 | USD | 0.09% | 1 000 USD | 5.75% | 2.12% | 5.36% | 19.23% | 5.68% | 13.39% | 3.83% | 4.49% | 3.42% | 0.91% | 31.03.2024 | 0.51% | 8.34% | 9.97% | 30.59% | 4.71% | 7.88% | 1.91% | 4.39% | 1.59% | 2.91% | 28.04.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 18.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 92 911 619 | 100.09 | -0.09 | 9.94 | 1.22 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 26.04.2024 | 44.2000 | USD | 2.46% | 1 000 USD | 5.75% | -3.28% | 4.02% | 35.71% | 18.66% | 46.60% | 1.12% | 14.22% | 17.54% | 16.91% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 28.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 26.04.2024 | 1 046.3900 | USD | 2.09% | 1 000 USD | 5.00% | 0.17% | 7.66% | 15.39% | 1.86% | 14.41% | -10.45% | -1.17% | 1.23% | 1.82% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 28.04.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 18.04.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5 376 592 | 100.00 | 0 | 9.78 | 1.24 | 94 | 2 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 26.04.2024 | 39.2300 | USD | 1.71% | 1 000 USD | 5.75% | -6.86% | -1.65% | 26.10% | 16.51% | 16.55% | -3.64% | 5.34% | 3.70% | 5.65% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 28.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 18.04.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 1 425 093 932 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 26.04.2024 | 30.8600 | USD | 1.58% | 1 000 USD | 5.75% | -3.74% | 5.68% | 32.56% | 18.01% | 38.39% | 1.33% | 10.92% | 12.70% | 11.53% | 31.03.2024 | 0.67% | 10.62% | 5.96% | 44.24% | 11.03% | 16.78% | 13.55% | 12.96% | 12.26% | 7.28% | 28.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 3 125 889 005 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 26.04.2024 | 22.0600 | EUR | 1.38% | 100 EUR | 5.75% | -0.23% | 6.83% | 18.99% | 11.81% | 17.15% | 5.51% | 4.92% | 3.17% | 4.69% | 31.03.2024 | 0.57% | 5.96% | 7.46% | 15.77% | 4.49% | 4.60% | 2.53% | 2.74% | 2.89% | 1.80% | 28.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.030 | 18.04.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 6 918 409 744 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 26.04.2024 | 7 778.0000 | JPY | 1.97% | 150 000 JPY | 5.00% | -4.31% | 7.97% | 21.93% | 16.79% | 31.63% | 14.32% | 11.93% | 9.29% | 9.01% | 31.03.2024 | 1.23% | 5.39% | 18.21% | 20.18% | 11.21% | 10.73% | 6.74% | 5.29% | 6.23% | 4.90% | 28.04.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 18.04.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 092 264 394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 26.04.2024 | 206.3400 | EUR | 1.51% | 100 EUR | 5.00% | -0.72% | 7.84% | 24.26% | 16.20% | 17.53% | 7.47% | 7.14% | 4.92% | 5.83% | 31.03.2024 | 0.79% | 7.33% | 11.14% | 27.97% | 7.01% | 7.16% | 4.34% | 4.66% | 4.33% | 2.91% | 28.04.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 101 929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 26.04.2024 | 69.2100 | EUR | 0.39% | 100 EUR | 5.25% | -1.14% | 5.10% | 13.46% | 9.30% | 11.52% | 5.33% | 9.41% | - | - | 31.03.2024 | 0.69% | 5.86% | 7.80% | 19.85% | 10.84% | 6.82% | 27.04.2024 | ročne | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 38 | 2 | 347 418 173 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 26.04.2024 | 8.9810 | EUR | 0.06% | 100 EUR | 3.50% | -0.49% | -0.50% | 6.84% | 2.82% | 4.81% | -3.81% | -1.86% | - | - | 31.03.2024 | -0.26% | 3.78% | -2.70% | 14.94% | -2.24% | 3.94% | 27.04.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.92% | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | -3 | 0 | 103 | 0 | 4 | 277 | 193 007 767 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 26.04.2024 | 48.9000 | EUR | 1.28% | 100 EUR | 3.00% | -2.67% | 3.14% | 15.30% | 8.91% | 9.27% | 4.90% | 2.44% | 0.40% | - | 31.03.2024 | 0.54% | 6.08% | 6.66% | 17.58% | 2.62% | 5.78% | 29.04.2024 | 19.04.2023 | 1.370 | ročne | 1 | 1.370 | 2.84% | 26.02.2024 | 1.98 | 1.50 | 0 | 0.144 | 18.04.2024 | 0 | 100 | 0 | 0 | 76 | 0 | 4 733 980 | 100.11 | -0.11 | 13.60 | 1.92 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 26.04.2024 | 1 534.1200 | JPY | 1.77% | 150 000 JPY | 5.75% | -1.85% | 12.98% | 27.17% | 22.67% | 36.74% | 15.09% | 12.42% | 9.06% | 8.82% | 31.03.2024 | 1.23% | 5.85% | 14.32% | 19.43% | 9.05% | 8.32% | 5.34% | 5.57% | 5.07% | 4.61% | 28.04.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.145 | 18.04.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 3 985 211 250 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 26.04.2024 | 123.3300 | EUR | 1.29% | 100 EUR | 3.00% | 0.44% | 6.42% | 18.98% | 12.38% | 12.74% | 7.95% | 5.65% | 3.65% | 3.82% | 31.03.2024 | 0.76% | 6.03% | 9.52% | 18.05% | 5.79% | 5.99% | 3.25% | 3.09% | 2.54% | 2.30% | 29.04.2024 | 26.02.2024 | 1.98 | 1.50 | 0 | 0.144 | 18.04.2024 | 0 | 100 | 0 | 0 | 76 | 0 | 35 592 003 | 100.11 | -0.11 | 13.60 | 1.92 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 26.04.2024 | 22.7900 | EUR | 0.04% | 100 EUR | 4.50% | -0.22% | 0.97% | 8.37% | 7.65% | 9.94% | -0.83% | 0.64% | 1.02% | 1.66% | 31.03.2024 | -0.02% | 3.80% | -0.57% | 14.32% | -0.16% | 3.91% | 0.62% | 2.59% | 1.27% | 1.57% | 27.04.2024 | 22.11.2023 | 1.45 | 1.20 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 237 | 46 290 099 | 129.57 | -29.57 | 7.67 | 3.65 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 26.04.2024 | 33.7100 | USD | 1.48% | 1 000 USD | 4.50% | 0.51% | 8.92% | 15.76% | 3.28% | 7.80% | -9.03% | 1.05% | 2.32% | 2.68% | 31.03.2024 | -0.57% | 8.94% | -3.14% | 34.56% | 2.03% | 9.85% | 3.20% | 8.56% | 4.13% | 3.63% | 28.04.2024 | 22.11.2023 | 2.05 | 0 | 18.04.2024 | 3 | 94 | 0 | 3 | 78 | 0 | 27 975 200 | 103.21 | -3.21 | 13.48 | 1.81 | 88 | 4 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 25.04.2024 | 18.8400 | EUR | -0.26% | 100 EUR | 4.50% | -0.74% | -0.16% | 4.96% | 4.43% | 5.61% | -3.09% | -1.25% | -0.38% | 0.47% | 31.03.2024 | -0.21% | 3.03% | -3.08% | 11.19% | -1.71% | 4.03% | -0.47% | 2.23% | 0.19% | 1.59% | 27.04.2024 | 22.11.2023 | 1.05 | 0 | 18.04.2024 | 6 | 0 | 93 | 1 | 0 | 288 | 19 310 418 | 114.03 | -14.03 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 26.04.2024 | 24.8700 | USD | 0.00% | 1 000 USD | 4.50% | -2.28% | -2.39% | 4.36% | -2.09% | -2.16% | -6.90% | -2.26% | -1.07% | -1.01% | 31.03.2024 | -0.46% | 3.77% | -6.23% | 12.39% | -2.68% | 6.56% | -0.51% | 3.29% | 0.07% | 1.67% | 28.04.2024 | 22.11.2023 | 1.05 | 0.80 | 18.04.2024 | -17 | 0 | 116 | 1 | 0 | 98 | 18 002 275 | 397.93 | -297.93 | 4.49 | 7.21 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 26.04.2024 | 96.5000 | EUR | 0.40% | 100 EUR | 3.00% | -4.14% | -4.07% | 1.20% | -1.28% | -1.02% | -7.45% | -3.68% | -2.40% | -0.96% | 31.03.2024 | -0.51% | 3.47% | -6.96% | 9.29% | -3.37% | 5.69% | -1.46% | 2.34% | -0.86% | 2.33% | 29.04.2024 | 19.04.2023 | 3.170 | ročne | 1 | 3.170 | 3.30% | 26.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 9 722 205 | 134.94 | -34.94 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 26.04.2024 | 57.8200 | EUR | 1.03% | 100 EUR | 5.25% | 0.96% | 4.18% | 15.39% | 5.32% | 8.38% | 3.65% | 2.56% | 2.47% | 4.20% | 31.03.2024 | 0.39% | 6.10% | 6.76% | 20.01% | 3.76% | 5.29% | 2.71% | 2.96% | 3.05% | 2.25% | 27.04.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.24% | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 19 901 455 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 26.04.2024 | 1 235.9800 | EUR | 0.86% | 100 EUR | 3.00% | -1.68% | 2.79% | 16.33% | 8.63% | 16.22% | 3.88% | 6.92% | 6.02% | 7.37% | 31.03.2024 | 0.47% | 4.93% | 6.56% | 19.53% | 7.97% | 5.26% | 6.95% | 3.02% | 6.51% | 2.87% | 28.04.2024 | 30.06.2023 | 1.50 | 1.20 | 0 | 0.129 | 34 | 18.04.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 347 822 453 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 26.04.2024 | 354.4800 | EUR | 0.40% | 100 EUR | 3.00% | -1.44% | -1.36% | 4.04% | 1.49% | 1.77% | -5.58% | -2.48% | -1.35% | -0.02% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 29.04.2024 | 26.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209 850 378 | 134.94 | -34.94 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 25.04.2024 | 25.2294 | EUR | -0.14% | 100 000 EUR | 6.38% | 0.20% | -0.81% | 6.89% | 7.07% | 7.97% | 0.33% | 2.00% | 1.82% | 2.60% | 31.03.2024 | 0.08% | 3.71% | 1.47% | 14.73% | 1.52% | 3.50% | 1.55% | 2.52% | 2.34% | 1.75% | 27.04.2024 | 30.06.2023 | 1.40 | 1.25 | 0 | 0.103 | 18.04.2024 | -2 | 0 | 102 | 0 | 0 | 130 | 67 748 253 | 133.34 | -33.34 | 7.29 | 3.48 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 26.04.2024 | 1 457.9700 | USD | 1.20% | 1 000 USD | 5.00% | -3.00% | 5.46% | 26.08% | -1.50% | 4.53% | -3.29% | 6.80% | 5.62% | - | 31.03.2024 | 0.24% | 11.30% | 4.85% | 37.30% | 9.56% | 11.99% | 28.04.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.135 | 14 | 18.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 11 219 203 | 100.72 | -0.72 | 26.41 | 3.03 | 43 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 26.04.2024 | 647.2400 | EUR | 2.07% | 100 EUR | 5.00% | -1.08% | 4.01% | 20.23% | 10.77% | 19.81% | 6.38% | 13.11% | 11.29% | 11.69% | 31.03.2024 | 0.80% | 8.06% | 10.68% | 29.43% | 15.57% | 12.19% | 13.75% | 5.54% | 11.70% | 4.73% | 28.04.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.074 | 25 | 18.04.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 332 605 402 | 100.09 | -0.09 | 24.50 | 5.46 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 26.04.2024 | 283.0000 | USD | 0.33% | 1 000 USD | 3.00% | -0.42% | 0.29% | 9.14% | 6.35% | 7.82% | 0.66% | 2.19% | 2.61% | 2.31% | 31.03.2024 | 0.12% | 4.12% | 1.02% | 12.90% | 1.81% | 4.22% | 2.60% | 2.52% | 2.77% | 0.95% | 29.04.2024 | 26.02.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 155 | 8 984 096 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 26.04.2024 | 82.8800 | EUR | 0.94% | 100 EUR | 5.25% | -3.74% | 0.04% | 17.43% | 5.14% | 5.54% | 1.47% | 5.48% | 6.72% | 8.50% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.78% | 9.00% | 8.59% | 5.63% | 8.76% | 5.33% | 27.04.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 7 | 472 073 731 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 26.04.2024 | 181.5100 | EUR | 0.20% | 100 EUR | 3.00% | -0.46% | 0.27% | 5.89% | 5.20% | 6.31% | -2.92% | -0.98% | -0.21% | 0.71% | 31.03.2024 | -0.20% | 3.13% | -2.98% | 12.66% | -1.71% | 4.22% | -0.46% | 2.20% | 0.20% | 1.80% | 29.04.2024 | 26.02.2024 | 1.15 | 0.75 | 0 | 0.322 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 311 | 110 652 641 | 112.62 | -12.62 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
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