Alapok jegyzéke
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Portfolio Breakdown
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2020
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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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FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 8.2810 | EUR | -0.04% | 100 EUR | 0.00% | 1.15% | -0.78% | 1.92% | 2.32% | 3.93% | -7.70% | -3.31% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 01.06.2024 | 29.03.2024 | 0.94 | 0 | 28.05.2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70 366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 01.06.2024 | 22.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.07% | 1.77% | 4.18% | 3.86% | -4.89% | -1.95% | - | - | 30.04.2024 | -0.40% | 3.81% | -5.50% | 13.01% | 01.06.2024 | 29.02.2024 | 0.18 | 0.30 | 0 | 0.040 | 28.05.2024 | 1 | 1 | 99 | 0 | 1 | 88 | 244 313 571 | 104.08 | -4.08 | 6.30 | 0.62 | 0 | 1 | 3.47 | 6.90 | 62 | 38 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 31.05.2024 | 25.2800 | USD | 0.16% | 1 000 USD | 0.00% | 0.68% | 0.92% | 4.16% | 6.17% | 9.39% | 1.66% | 3.57% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 01.06.2024 | 29.03.2024 | 0.88 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 31.05.2024 | 21.3900 | USD | 0.56% | 1 000 USD | 0.00% | 1.57% | 2.25% | 7.81% | 8.52% | 10.14% | -6.89% | -1.72% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 30.05.2024 | 275.8381 | EUR | 1.09% | 100 EUR | 3.00% | 5.99% | 8.84% | 13.86% | 12.98% | 11.83% | -2.40% | - | - | - | 30.04.2024 | -0.13% | 9.16% | 01.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 01.06.2024 | 11.1500 | USD | 0.50% | 1 000 USD | 5.00% | 1.51% | -1.06% | -3.42% | -7.24% | 3.29% | -17.34% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 01.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.83% | 0.40 | 6 | 28.05.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 14.5600 | EUR | -0.14% | 100 EUR | 0.00% | -0.82% | 0.55% | 4.82% | 6.12% | 7.45% | 5.81% | 4.13% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 16.0200 | EUR | 0.12% | 100 EUR | 0.00% | 0.50% | 0.50% | 3.35% | 4.91% | 7.44% | -0.21% | 1.67% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 31.05.2024 | 1 501.0699 | CZK | 0.10% | 25 000 CZK | 4.50% | 1.21% | 1.75% | 7.11% | 8.75% | 12.61% | 0.65% | 2.18% | - | - | 30.04.2024 | 0.07% | 3.57% | 1.80% | 16.47% | 01.06.2024 | 22.11.2023 | 1.60 | 1.20 | 28.05.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142 104 779 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 31.05.2024 | 15.8300 | USD | 0.06% | 1 000 USD | 0.00% | 2.26% | 3.13% | 9.40% | 13.64% | 9.63% | -11.91% | -4.86% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30.05.2024 | 242.0600 | EUR | 0.85% | 100 EUR | 3.00% | 5.93% | 9.00% | 16.01% | 14.30% | 16.44% | -0.53% | 4.54% | 4.08% | -15.07% | 30.04.2024 | -0.05% | 8.48% | 1.97% | 27.33% | 3.52% | 7.98% | 4.52% | 6.27% | 5.30% | 6.88% | 01.06.2024 | 22.04.2024 | 1.23 | 0.90 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20 591 220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 01.06.2024 | 23.7150 | USD | 0.44% | 1 000 USD | 5.00% | 1.43% | 2.57% | 0.57% | -0.48% | -0.06% | -5.87% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 01.06.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.22% | 0.83 | 62 | 28.05.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 31.05.2024 | 7.6740 | EUR | 0.16% | 100 EUR | 0.00% | -0.97% | -0.98% | 0.35% | 0.20% | 1.20% | -5.30% | -3.31% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 01.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.02% | 29.03.2024 | 0.88 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 01.06.2024 | 205.7700 | USD | 0.77% | 1 000 USD | 5.00% | 2.95% | -0.18% | 11.79% | 7.87% | 16.89% | -3.42% | 7.12% | 5.77% | 6.19% | 30.04.2024 | -0.16% | 10.49% | 5.19% | 39.98% | 7.05% | 8.92% | 6.65% | 7.69% | 7.29% | 4.03% | 01.06.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.02% | 31.03.2024 | 0.19 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58 180 174 679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 31.05.2024 | 38.8800 | EUR | 0.00% | 100 EUR | 4.50% | 1.38% | 1.43% | 5.57% | 1.41% | 4.49% | -7.30% | -3.87% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 01.06.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.82% | 22.11.2023 | 1.50 | 1.00 | 28.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 31.05.2024 | 1 478.0000 | CZK | 0.00% | 25 000 CZK | 0.00% | 1.30% | 1.16% | 6.03% | 9.81% | 13.60% | 4.13% | 5.28% | - | - | 30.04.2024 | 0.34% | 3.49% | 4.46% | 14.69% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3 660 285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 31.05.2024 | 12.9700 | EUR | 0.23% | 100 EUR | 0.00% | 0.00% | 1.89% | 8.35% | 8.44% | 8.08% | -3.11% | -1.20% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 01.06.2024 | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 31.05.2024 | 1 152.9800 | CZK | -0.04% | 25 000 CZK | 4.50% | 1.68% | 3.43% | 10.99% | 13.67% | 18.03% | 0.43% | 2.16% | - | - | 30.04.2024 | 0.04% | 4.25% | 0.14% | 19.96% | 01.06.2024 | 11.12.2023 | 1.45 | 1.10 | 28.05.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 154 982 064 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 31.05.2024 | 9.0880 | EUR | 0.03% | 100 EUR | 3.50% | 1.20% | 0.64% | 4.65% | 7.45% | 5.63% | -3.62% | -1.46% | -1.89% | - | 30.04.2024 | -0.30% | 3.87% | -2.91% | 14.61% | -2.35% | 3.95% | 01.06.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.87% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192 191 492 | 158.06 | -58.06 | 3.19 | 0.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 31.05.2024 | 98.5200 | EUR | 0.00% | 100 EUR | 4.50% | 1.39% | 1.43% | 5.56% | 8.86% | 12.18% | -1.86% | 0.52% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 01.06.2024 | 22.11.2023 | 1.50 | 1.00 | 29.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 35 785 876 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30.05.2024 | 199.8900 | EUR | 0.16% | 100 EUR | 3.00% | 0.44% | -4.85% | 2.20% | 3.63% | 5.75% | -6.94% | -5.84% | -5.34% | -2.95% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 01.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.95% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 31.05.2024 | 4.2370 | EUR | 0.07% | 100 EUR | 3.50% | 2.07% | 2.62% | 8.34% | 11.91% | 1.24% | -19.57% | -13.08% | -10.99% | -8.13% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 01.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.61% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 01.06.2024 | 89.3800 | USD | 0.83% | 1 000 USD | 5.00% | 2.66% | 2.34% | 18.59% | 16.35% | 27.97% | 3.64% | 11.04% | 8.85% | 8.96% | 30.04.2024 | 0.34% | 9.91% | 7.18% | 31.98% | 9.18% | 8.51% | 8.71% | 6.74% | 8.91% | 3.75% | 01.06.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.66% | 0.17 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 245 | 0 | 9 217 935 024 | 100.30 | -0.30 | 18.85 | 3.23 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 01.06.2024 | 8.6750 | USD | 0.00% | 1 000 USD | 5.00% | 13.08% | 1.25% | -28.43% | -44.06% | -32.12% | -29.18% | -29.22% | -26.04% | -28.47% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 01.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30.05.2024 | 288.6800 | EUR | 0.94% | 100 000 EUR | 3.00% | 5.79% | 8.11% | 23.64% | 28.07% | 23.03% | -5.24% | 8.64% | 6.90% | 10.06% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 01.06.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 29.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 589 516 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 31.05.2024 | 50.8000 | EUR | -0.04% | 100 EUR | 4.50% | 1.56% | 3.02% | 9.81% | 11.65% | 14.91% | -3.17% | -0.45% | - | - | 30.04.2024 | -0.26% | 4.29% | -3.05% | 20.31% | 01.06.2024 | 11.12.2023 | 1.45 | 1.10 | 28.05.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 6 121 897 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 25.1500 | EUR | 0.04% | 100 EUR | 0.00% | 1.25% | 0.76% | 4.92% | 7.85% | 10.65% | 0.39% | 2.63% | - | - | 30.04.2024 | 0.04% | 3.52% | 1.08% | 15.41% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363 830 633 | 158.06 | -58.06 | 3.19 | 0.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 31.05.2024 | 5.5250 | EUR | 0.55% | 100 EUR | 0.00% | 0.42% | 0.86% | 4.56% | 3.50% | 3.16% | -12.99% | -8.29% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 01.06.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.47% | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.4650 | EUR | 0.53% | 100 EUR | 0.00% | 1.41% | 1.31% | 6.31% | 6.54% | 7.56% | -8.88% | -3.74% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 31.05.2024 | 1.2340 | GBP | 0.00% | 1 000 GBP | 0.00% | -1.12% | 0.08% | 3.35% | 5.47% | 0.33% | 0.49% | -1.56% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 01.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.58% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 31.05.2024 | 1 673.1600 | CZK | 0.00% | 25 000 CZK | 4.50% | 1.49% | 1.82% | 6.65% | 10.78% | 15.17% | 1.70% | 3.01% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 01.06.2024 | 22.11.2023 | 1.50 | 1.00 | 28.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972 363 957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 31.05.2024 | 9.0300 | EUR | 0.22% | 100 EUR | 5.00% | 0.00% | -1.10% | 1.23% | 1.57% | 1.69% | -4.99% | -2.02% | -1.84% | -0.70% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 01.06.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.96% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30.05.2024 | 42.7400 | AUD | 0.40% | 1 000 AUD | 3.00% | 0.87% | -0.93% | 2.42% | 0.31% | 0.97% | -16.68% | -11.88% | -9.81% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 01.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.19% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 9.8960 | EUR | -0.25% | 100 EUR | 0.00% | 0.73% | 2.75% | 10.04% | 13.63% | 7.73% | -8.32% | -4.36% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 31.05.2024 | 126.1000 | EUR | -0.03% | 100 EUR | 4.50% | -0.26% | 1.43% | 7.35% | 8.12% | 9.48% | 2.92% | 2.14% | - | - | 30.04.2024 | 0.25% | 3.27% | 3.00% | 12.26% | 01.06.2024 | 22.11.2023 | 1.60 | 1.20 | 28.05.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2 058 283 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30.05.2024 | 92.0100 | USD | 0.14% | 1 000 USD | 3.00% | 2.66% | -6.42% | -2.47% | -1.72% | 2.66% | -11.03% | -7.08% | -6.85% | -7.22% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 01.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.21% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 31.05.2024 | 106.6100 | EUR | -0.01% | 100 EUR | 4.50% | 0.71% | 1.47% | 5.35% | 7.69% | 9.74% | -0.55% | 0.76% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 01.06.2024 | 22.11.2023 | 1.50 | 1.20 | 28.05.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 01.06.2024 | 288.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.28% | 8.36% | 12.65% | 12.56% | 15.51% | 2.21% | 8.95% | 5.91% | 8.00% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 01.06.2024 | 31.03.2024 | 0.58 | 0.58 | 28.05.2024 | 1 | 99 | 0 | 0 | 403 | 0 | 772 470 375 | 100.00 | 0 | 11.35 | 1.22 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 31.05.2024 | 22.5700 | EUR | 0.00% | 100 EUR | 3.50% | 1.17% | 0.62% | 4.64% | 7.43% | 10.04% | -0.12% | 2.11% | 1.76% | 2.26% | 30.04.2024 | -0.01% | 3.53% | 0.58% | 15.34% | 1.07% | 4.37% | 1.62% | 2.74% | 2.23% | 1.52% | 01.06.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290 124 146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 01.06.2024 | 87.8900 | USD | 0.00% | 1 000 USD | 5.00% | 3.91% | 1.12% | 10.44% | 6.44% | 16.11% | -1.83% | 8.19% | 6.52% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 01.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29.02.2024 | 0.30 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 752 300 571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31.05.2024 | 207.3700 | EUR | -0.12% | 100 EUR | 3.00% | 1.18% | 1.75% | 5.55% | 6.38% | 7.66% | 1.49% | 1.41% | 1.38% | 2.33% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 01.06.2024 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 30.05.2024 | 2 | 1 | 97 | 0 | 0 | 0 | 9 150 384 | 100.00 | 0 | 0.67 | 0.56 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 30.05.2024 | 406.4800 | EUR | 0.16% | 100 EUR | 3.00% | 0.44% | 1.75% | 9.29% | 10.81% | 13.08% | -0.46% | -0.04% | 0.54% | 3.04% | 30.04.2024 | 0.00% | 5.56% | -2.08% | 15.53% | -1.44% | 5.98% | 0.19% | 2.34% | 1.24% | 3.04% | 01.06.2024 | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3 985 622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30.05.2024 | 53.4300 | USD | 0.41% | 1 000 USD | 3.00% | 1.85% | -4.91% | 1.29% | 2.53% | 6.60% | -10.58% | -6.46% | -5.81% | -5.24% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 01.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.12% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 29.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4 418 699 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30.05.2024 | 287.2900 | USD | 1.10% | 1 000 USD | 3.00% | 7.32% | 8.93% | 14.70% | 12.54% | 16.51% | -5.28% | 2.94% | 2.60% | 3.51% | 30.04.2024 | -0.39% | 10.34% | -0.92% | 34.41% | 1.06% | 9.41% | 2.88% | 8.09% | 4.09% | 4.85% | 01.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.214 | 28.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852 451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30.05.2024 | 405.9600 | EUR | 0.93% | 100 000 EUR | 3.00% | 5.70% | 4.89% | 19.66% | 23.63% | 18.47% | -8.62% | 4.92% | 3.20% | 6.33% | 30.04.2024 | -0.67% | 11.04% | -3.81% | 42.03% | 6.04% | 15.84% | 5.94% | 9.31% | 7.61% | 9.49% | 01.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.59% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 28.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 440 055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.05.2024 | 15.0100 | EUR | 0.20% | 100 EUR | 5.00% | 0.27% | -0.33% | 2.74% | 3.80% | 4.24% | -3.18% | -0.37% | -0.24% | 0.91% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 01.06.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 31.05.2024 | 10.7200 | EUR | 0.37% | 100 EUR | 3.50% | 0.94% | 0.00% | 2.88% | 2.78% | 2.19% | -5.59% | -1.90% | -1.05% | 0.33% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 01.06.2024 | 29.03.2024 | 1.63 | 1.20 | 28.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 30.05.2024 | 84.5700 | EUR | 0.39% | 100 EUR | 3.00% | 1.70% | 1.50% | 7.76% | 8.40% | 12.00% | -6.38% | -2.73% | - | - | 30.04.2024 | -0.48% | 6.69% | -6.13% | 23.70% | -4.85% | 6.90% | 01.06.2024 | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7 763 470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 31.05.2024 | 8.7250 | EUR | -0.18% | 100 EUR | 3.50% | -0.87% | 0.39% | 4.49% | 5.68% | 1.44% | 0.95% | -0.84% | -0.96% | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 01.06.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.96% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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