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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 18.09.2024 | 1 586.1400 | CZK | -0.25% | 25 000 CZK | 5.00% | 0.91% | 2.15% | 4.69% | 8.38% | 14.13% | 2.70% | 4.58% | 4.68% | 4.38% | 31.08.2024 | 0.24% | 4.29% | 3.06% | 13.69% | 4.08% | 4.22% | 4.02% | 1.83% | 3.45% | 1.62% | 21.09.2024 | 03.07.2024 | 1.99 | 1.20 | 17.09.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 4 709 272 804 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 18.09.2024 | 3 302.7100 | CZK | -0.11% | 100 000 EUR | 5.00% | 2.10% | 6.06% | 7.95% | 9.87% | 12.57% | 5.07% | 4.93% | 3.46% | - | 31.08.2024 | 0.40% | 5.47% | 3.68% | 10.76% | 4.14% | 3.62% | 2.75% | 2.19% | 21.09.2024 | 03.07.2024 | 1.80 | 1.60 | 17.09.2024 | 1 | 68 | 23 | 8 | 84 | 82 | 448 618 456 | 149.55 | -49.55 | 11.85 | 1.28 | 45 | 16 | 5.90 | 2.75 | 45 | 55 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 19.09.2024 | 12 352.7500 | CZK | 0.24% | 100 000 EUR | 3.00% | 1.35% | 2.20% | 5.00% | 9.01% | 15.80% | 2.26% | 5.38% | 4.71% | 4.06% | 31.08.2024 | 0.19% | 4.89% | 2.86% | 15.36% | 4.12% | 5.15% | 4.25% | 2.54% | 3.37% | 1.89% | 21.09.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.431 | 45 | 17.09.2024 | -14 | 56 | 57 | 1 | 70 | 565 | 7 979 165 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 19.09.2024 | 17.9300 | EUR | 0.28% | 100 EUR | 5.25% | 2.05% | 4.37% | 5.78% | 7.37% | 11.44% | 0.51% | 1.73% | 1.47% | 2.45% | 31.08.2024 | 0.03% | 3.67% | 0.50% | 13.10% | 1.05% | 3.94% | 1.05% | 2.33% | 1.21% | 1.67% | 21.09.2024 | 26.07.2024 | 1.53 | 1.00 | 17.09.2024 | -3 | 42 | 55 | 5 | 220 | 924 | 102 245 779 | 177.55 | -77.55 | 14.66 | 2.39 | 27 | 9 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 20.09.2024 | 12.9400 | EUR | 0.62% | 100 EUR | 3.00% | 0.94% | 1.73% | 3.44% | 6.41% | 11.26% | -0.28% | 0.19% | 0.77% | 0.60% | 31.08.2024 | -0.04% | 2.92% | -0.73% | 11.63% | -1.11% | 3.43% | -0.26% | 1.25% | -0.49% | 1.21% | 21.09.2024 | ročne | 31.08.2024 | 1.73 | 1.54 | 0.148 | 19.09.2024 | 5 | 33 | 61 | 0 | 40 | 21 | 8 633 052 | 100.00 | 0 | 24.01 | 3.95 | 33 | 0 | 3.39 | 5.21 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 19.09.2024 | 138.2300 | EUR | -0.04% | 100 EUR | 5.00% | 1.47% | 1.78% | 3.06% | 7.11% | 8.72% | 1.39% | 1.18% | 0.52% | 0.64% | 31.08.2024 | 0.12% | 1.79% | 1.30% | 6.80% | 0.61% | 1.23% | -0.16% | 1.07% | -0.38% | 0.83% | 21.09.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 19.09.2024 | -1 | 27 | 73 | 1 | 0 | 0 | 86 211 381 | 101.38 | -1.38 | 16.11 | 2.12 | 17 | 9 | 3.65 | 3.61 | 29 | 71 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 20.09.2024 | 12.8200 | EUR | 0.08% | 100 000 EUR | 5.00% | 0.79% | 0.79% | 2.23% | 5.78% | 8.74% | -1.80% | 2.04% | 1.78% | 2.10% | 31.08.2024 | -0.13% | 3.65% | -0.85% | 14.93% | 1.24% | 5.08% | 1.66% | 2.33% | 1.55% | 1.67% | 21.09.2024 | 30.06.2024 | 3.50 | 2.35 | 0.018 | 17.09.2024 | 4 | 45 | 47 | 5 | 0 | 0 | 37 283 526 | 100.52 | -0.52 | 17.10 | 2.35 | 32 | 12 | 4.69 | 4.64 | 30 | 70 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 19.09.2024 | 764.3400 | EUR | 0.65% | 100 EUR | 3.00% | 1.03% | 1.92% | 4.07% | 7.56% | 13.34% | -1.52% | 2.77% | 2.59% | 2.98% | 31.08.2024 | -0.12% | 4.80% | -0.72% | 16.13% | 1.53% | 5.90% | 2.42% | 2.73% | 2.37% | 1.95% | 21.09.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.139 | 45 | 17.09.2024 | -14 | 56 | 57 | 1 | 70 | 565 | 27 422 232 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 20.09.2024 | 13.3100 | EUR | 0.08% | 100 000 EUR | 5.00% | 0.83% | 1.06% | 2.07% | 5.05% | 8.56% | -1.41% | 1.89% | 0.92% | 1.58% | 31.08.2024 | -0.10% | 3.66% | -0.13% | 14.27% | 1.31% | 4.32% | 0.97% | 2.45% | 0.86% | 1.57% | 21.09.2024 | 30.06.2024 | 3.55 | 2.35 | 0.023 | 17.09.2024 | 3 | 43 | 48 | 6 | 0 | 0 | 15 812 628 | 100.18 | -0.18 | 14.65 | 2.01 | 31 | 12 | 4.16 | 4.23 | 39 | 61 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 19.09.2024 | 1 954.2700 | EUR | 0.57% | 100 000 EUR | 3.00% | 0.73% | 1.63% | 4.67% | 8.09% | 13.79% | 1.23% | 4.23% | 4.51% | - | 31.08.2024 | 0.10% | 4.33% | 1.58% | 15.26% | 3.30% | 5.04% | 3.88% | 2.26% | 21.09.2024 | 31.12.2023 | 1.49 | 1.20 | 0 | 0.116 | 4 | 19.09.2024 | -9 | 45 | 51 | 12 | 0 | 4 | 851 365 741 | 131.01 | -31.01 | 18.92 | 2.85 | 34 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 19.09.2024 | 258.1400 | EUR | 0.26% | 100 EUR | 3.00% | 1.52% | 2.20% | 4.73% | 5.67% | 9.00% | -2.65% | -0.67% | 0.51% | 1.44% | 31.08.2024 | -0.25% | 3.89% | -2.65% | 13.31% | -1.45% | 4.75% | 0.10% | 2.60% | 0.90% | 1.68% | 21.09.2024 | 12.08.2024 | 1.85 | 1.10 | 0 | 0.068 | 17.09.2024 | -30 | 45 | 51 | 34 | 0 | 4 | 164 329 210 | 163.88 | -63.88 | 17.32 | 2.17 | 32 | 9 | 5.36 | 6.06 | 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 | |||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 18.09.2024 | 88.1000 | EUR | -0.24% | 100 EUR | 4.00% | 0.86% | 1.93% | 4.09% | 7.14% | 12.00% | -0.93% | 2.11% | 2.79% | 3.26% | 31.08.2024 | -0.06% | 4.34% | -0.33% | 15.29% | 1.64% | 5.14% | 2.31% | 2.35% | 2.43% | 1.97% | 21.09.2024 | 03.07.2024 | 1.89 | 1.20 | 17.09.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 84 380 545 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 18.09.2024 | 1 419.0300 | USD | -0.10% | 100 000 EUR | 5.00% | 2.24% | 6.37% | 8.39% | 10.21% | 12.78% | 3.89% | 4.77% | 4.10% | 3.66% | 31.08.2024 | 0.31% | 5.52% | 2.56% | 11.87% | 3.89% | 3.98% | 3.50% | 2.04% | 21.09.2024 | 03.07.2024 | 1.81 | 1.60 | 17.09.2024 | 1 | 68 | 23 | 8 | 84 | 82 | 17 001 516 | 149.55 | -49.55 | 11.85 | 1.28 | 45 | 16 | 5.90 | 2.75 | 45 | 55 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 18.09.2024 | 38.3800 | USD | -0.26% | 1 000 USD | 5.75% | 0.42% | 3.98% | 6.76% | 7.87% | 14.23% | 2.40% | 5.42% | 3.33% | 2.77% | 31.08.2024 | 0.30% | 7.17% | 2.24% | 17.39% | 3.68% | 4.79% | 3.10% | 3.51% | 3.30% | 1.59% | 21.09.2024 | 31.07.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 17.09.2024 | 8 | 63 | 29 | 0 | 36 | 93 | 116 470 217 | 100.00 | 0 | 12.29 | 1.52 | 50 | 13 | 6.71 | 4.75 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 19.09.2024 | 15.9100 | USD | 1.40% | 1 000 USD | 5.75% | 1.02% | 3.45% | 5.93% | 11.73% | 19.09% | 0.51% | 2.80% | 1.52% | 1.56% | 31.08.2024 | 0.08% | 7.18% | 0.97% | 23.97% | -0.26% | 4.40% | -0.12% | 3.60% | 0.82% | 1.53% | 21.09.2024 | 30.06.2024 | 1.84 | 1.50 | 0 | 0.090 | 17.09.2024 | 7 | 58 | 35 | 0 | 151 | 223 | 66 352 500 | 113.56 | -13.56 | 22.75 | 3.71 | 49 | 7 | 6.96 | 4.46 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 18.09.2024 | 10.6900 | USD | -0.09% | 1 000 USD | 5.75% | 0.38% | 3.69% | 5.42% | 9.64% | 12.29% | -1.37% | 1.67% | 0.46% | 1.36% | 31.08.2024 | -0.05% | 7.04% | -3.10% | 23.23% | -2.06% | 5.30% | 0.02% | 4.33% | 2.12% | 1.71% | 21.09.2024 | 31.07.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 17.09.2024 | 3 | 55 | 42 | 0 | 80 | 84 | 6 127 846 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 18.09.2024 | 97.9500 | USD | -0.30% | 1 000 USD | 5.00% | 2.03% | 5.54% | 6.32% | 9.14% | 16.65% | -2.70% | 2.21% | 1.74% | 1.72% | 31.08.2024 | -0.19% | 6.38% | -3.15% | 20.75% | -0.30% | 6.63% | 1.30% | 4.22% | 1.87% | 1.76% | 21.09.2024 | 03.07.2024 | 1.89 | 1.20 | 17.09.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 84 380 545 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 20.09.2024 | 11.5100 | EUR | 0.09% | 100 000 EUR | 5.00% | 0.79% | 1.14% | 1.95% | 3.41% | 6.67% | -2.84% | 0.39% | 0.31% | 0.45% | 31.08.2024 | -0.23% | 2.86% | -2.33% | 12.50% | -0.46% | 4.31% | 0.18% | 1.78% | 0.02% | 1.28% | 21.09.2024 | 30.06.2024 | 3.71 | 2.35 | 0.045 | 17.09.2024 | 4 | 26 | 65 | 4 | 0 | 0 | 11 039 846 | 100.22 | -0.22 | 16.50 | 2.22 | 19 | 6 | 4.75 | 4.72 | 32 | 68 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 18.09.2024 | 8.3100 | EUR | -0.24% | 100 EUR | 5.00% | 0.97% | 2.72% | 3.75% | 4.53% | 9.49% | -3.09% | -0.64% | 0.49% | 1.17% | 31.08.2024 | -0.27% | 3.66% | -3.39% | 12.91% | -1.56% | 4.76% | -0.04% | 2.17% | 0.39% | 1.74% | 21.09.2024 | 03.07.2024 | 1.84 | 1.20 | 17.09.2024 | 7 | 23 | 66 | 3 | 0 | 9 | 22 140 349 | 179.71 | -79.71 | 16.16 | 2.18 | 19 | 6 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 18.09.2024 | 3 662.8799 | CZK | -0.18% | 100 000 EUR | 5.00% | 1.94% | 6.10% | 8.18% | 14.56% | 17.68% | 6.78% | 6.71% | 4.95% | 3.90% | 31.08.2024 | 0.58% | 6.39% | 5.55% | 15.11% | 5.44% | 4.50% | 3.71% | 3.29% | 21.09.2024 | 03.07.2024 | 2.20 | 2.00 | 17.09.2024 | 6 | 79 | 2 | 12 | 116 | 3 | 2 652 096 600 | 128.73 | -28.73 | 14.66 | 1.88 | 59 | 19 | 4.86 | 0.32 | 100 | 0 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 18.09.2024 | 878.0200 | CZK | -0.46% | 25 000 CZK | 5.00% | 1.87% | 5.33% | 5.53% | 9.36% | 16.44% | -0.92% | 2.69% | 1.48% | - | 31.08.2024 | 0.00% | 7.07% | -0.79% | 19.64% | 0.99% | 5.48% | 0.89% | 3.38% | 21.09.2024 | 03.07.2024 | 2.17 | 1.40 | 17.09.2024 | 5 | 61 | 32 | 1 | 0 | 9 | 616 583 787 | 152.75 | -52.75 | 17.14 | 2.65 | 46 | 15 | 2.15 | 5.11 | 56 | 44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 19.09.2024 | 20 674.5098 | CZK | 0.46% | 100 000 EUR | 5.00% | 0.67% | 0.94% | 5.59% | 11.71% | 17.61% | 6.87% | 9.07% | 8.25% | 7.12% | 31.08.2024 | 0.58% | 5.14% | 7.81% | 15.38% | 8.55% | 4.39% | 7.43% | 2.83% | 6.24% | 2.28% | 21.09.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 17.09.2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70 008 514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| AMFEU | First Eagle Amundi Internation Fund - AHE | 18.09.2024 | 205.5700 | EUR | -0.18% | 100 000 EUR | 5.00% | 1.89% | 5.90% | 7.63% | 13.37% | 15.69% | 3.20% | 4.50% | 3.26% | 3.03% | 31.08.2024 | 0.30% | 6.44% | 2.26% | 16.10% | 3.23% | 4.55% | 2.26% | 2.75% | 2.41% | 1.20% | 21.09.2024 | 08.08.2024 | 2.20 | 2.00 | 17.09.2024 | 8 | 79 | 2 | 11 | 116 | 2 | 599 763 783 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 20.09.2024 | 16.7000 | EUR | 0.18% | 100 000 EUR | 5.00% | 0.78% | 0.18% | 2.71% | 8.23% | 11.11% | 0.00% | 4.16% | 3.88% | 4.16% | 31.08.2024 | 0.02% | 4.48% | 1.29% | 17.10% | 3.54% | 5.81% | 3.67% | 2.77% | 3.50% | 2.17% | 21.09.2024 | 30.06.2024 | 3.43 | 2.35 | 0.011 | 17.09.2024 | 3 | 63 | 28 | 6 | 0 | 0 | 115 709 299 | 100.25 | -0.25 | 17.87 | 2.53 | 45 | 17 | 4.82 | 4.62 | 29 | 71 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 18.09.2024 | 74.4100 | EUR | -0.40% | 100 EUR | 5.00% | 0.83% | 1.92% | 3.58% | 7.47% | 11.69% | -0.31% | 2.33% | 3.06% | - | 31.08.2024 | 0.04% | 5.34% | 1.11% | 16.22% | 2.73% | 4.86% | 2.59% | 2.21% | 21.09.2024 | 03.07.2024 | 2.07 | 1.40 | 17.09.2024 | 5 | 61 | 32 | 1 | 0 | 9 | 57 776 168 | 152.75 | -52.75 | 17.14 | 2.65 | 46 | 15 | 2.15 | 5.11 | 56 | 44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 19.09.2024 | 1 090.6300 | EUR | 0.73% | 100 000 EUR | 5.00% | 0.62% | 0.71% | 5.06% | 10.53% | 15.60% | 3.27% | 6.77% | 6.46% | 6.14% | 31.08.2024 | 0.28% | 5.17% | 4.46% | 17.03% | 6.30% | 5.40% | 5.92% | 2.60% | 5.38% | 2.15% | 21.09.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.119 | 12 | 17.09.2024 | -16 | 64 | 33 | 19 | 0 | 4 | 13 014 285 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 20.09.2024 | 376.0600 | EUR | 1.65% | 100 EUR | 5.00% | -3.13% | -6.02% | -1.18% | 5.97% | 9.48% | -0.55% | 11.39% | 10.47% | 9.76% | 31.08.2024 | 0.23% | 8.29% | 2.78% | 20.60% | 12.18% | 16.09% | 12.77% | 5.41% | 11.07% | 4.25% | 21.09.2024 | 26.08.2024 | 1.85 | 1.80 | 17.09.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 131 784 971 | 101.26 | -1.26 | 18.08 | 2.02 | 63 | 35 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 18.09.2024 | 20.3700 | USD | -0.54% | 1 000 USD | 5.75% | 0.89% | 5.76% | 6.20% | 9.40% | 13.99% | -0.28% | 1.39% | 0.04% | 0.48% | 31.08.2024 | 0.03% | 6.52% | -1.30% | 18.91% | -1.63% | 3.63% | -1.41% | 3.04% | -0.15% | 1.31% | 21.09.2024 | 31.07.2024 | 1.73 | 1.35 | 0 | 0.040 | 17.09.2024 | 5 | 54 | 42 | 0 | 35 | 88 | 29 295 061 | 100.07 | -0.07 | 12.55 | 1.90 | 47 | 6 | 10.46 | 5.44 | 16 | 84 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
| AMFEE | First Eagle Amundi Internation Fund - AU | 19.09.2024 | 10 032.9102 | USD | 1.07% | 100 000 EUR | 5.00% | 3.18% | 7.51% | 9.76% | 15.28% | 19.26% | 6.02% | 6.91% | 5.85% | 5.26% | 31.08.2024 | 0.49% | 6.45% | 4.50% | 16.12% | 5.33% | 4.79% | 4.62% | 2.93% | 4.70% | 1.34% | 21.09.2024 | 08.08.2024 | 2.20 | 2.00 | 17.09.2024 | 8 | 79 | 2 | 11 | 116 | 2 | 741 548 869 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 19.09.2024 | 1 743.6600 | CZK | -0.39% | 100 000 EUR | 5.00% | 0.26% | -0.84% | 2.23% | 8.69% | 12.86% | 6.11% | 5.81% | 5.18% | 3.77% | 31.08.2024 | 0.56% | 5.17% | 8.24% | 14.74% | 6.33% | 4.94% | 4.33% | 2.96% | 3.33% | 2.41% | 21.09.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 17.09.2024 | 18 | 82 | 0 | 0 | 0 | 0 | 604 648 656 | 100.00 | 0 | 17.47 | 2.54 | 67 | 15 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 19.09.2024 | 1 404.3600 | CZK | -0.09% | 100 000 EUR | 5.00% | 1.51% | 0.44% | 1.76% | 8.09% | 9.66% | 3.84% | 5.58% | 3.66% | 2.80% | 31.08.2024 | 0.32% | 2.20% | 4.88% | 8.28% | 5.89% | 2.35% | 3.85% | 2.21% | 2.43% | 1.48% | 21.09.2024 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 20.09.2024 | 7 | 44 | 47 | 3 | 0 | 0 | 412 474 242 | 100.00 | 0 | 15.92 | 2.14 | 27 | 16 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 19.09.2024 | 1 202.0000 | CZK | 0.50% | 25 000 CZK | 5.25% | 1.61% | 4.43% | 4.25% | 6.28% | 10.68% | -0.39% | 1.23% | 1.42% | - | 31.08.2024 | -0.05% | 4.01% | -1.02% | 12.29% | -0.12% | 3.70% | 0.80% | 1.85% | 21.09.2024 | 28.06.2024 | 1.66 | 1.25 | 17.09.2024 | 17 | 27 | 50 | 5 | 222 | 1594 | 957 858 257 | 178.41 | -78.41 | 15.12 | 2.34 | 18 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 19.09.2024 | 14.5100 | EUR | 0.21% | 100 EUR | 5.25% | 1.04% | 0.90% | 2.04% | 4.77% | 5.91% | -0.25% | 0.48% | 2.67% | - | 31.08.2024 | -0.02% | 3.11% | 0.59% | 9.89% | 1.20% | 3.25% | 2.24% | 1.63% | 21.09.2024 | 28.06.2024 | 1.66 | 1.25 | 17.09.2024 | 17 | 27 | 50 | 5 | 222 | 1594 | 299 859 065 | 178.41 | -78.41 | 15.12 | 2.34 | 18 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 19.09.2024 | 12.5900 | EUR | 0.24% | 100 EUR | 5.25% | 0.72% | 1.78% | 3.71% | 4.92% | 7.15% | -2.92% | -2.70% | -0.48% | -0.33% | 31.08.2024 | -0.26% | 2.28% | -2.98% | 11.20% | -3.53% | 2.96% | -2.07% | 1.17% | -1.55% | 1.35% | 21.09.2024 | 26.07.2024 | 1.36 | 0.90 | 17.09.2024 | 6 | 20 | 65 | 9 | 1007 | 668 | 35 739 122 | 193.48 | -93.48 | 14.97 | 2.03 | 20 | 10 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 19.09.2024 | 253.8100 | EUR | -0.32% | 100 000 EUR | 5.00% | 1.48% | -1.51% | 0.50% | 10.21% | 10.68% | 1.00% | 4.83% | 3.30% | 2.89% | 31.08.2024 | 0.13% | 3.53% | 2.79% | 14.25% | 5.25% | 4.38% | 3.82% | 2.65% | 3.06% | 1.19% | 21.09.2024 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 19.09.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 16 701 389 | 100.00 | 0 | 15.64 | 2.15 | 66 | 29 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 19.09.2024 | 230.1200 | EUR | -0.09% | 100 000 EUR | 5.00% | 1.49% | 0.20% | 1.33% | 8.10% | 9.27% | 1.07% | 3.76% | 2.26% | 2.20% | 31.08.2024 | 0.10% | 2.34% | 2.14% | 10.66% | 3.92% | 3.12% | 2.57% | 1.73% | 1.78% | 0.89% | 21.09.2024 | 28.03.2024 | 2.54 | 2.00 | 0 | 0 | 19.09.2024 | 7 | 44 | 47 | 3 | 0 | 0 | 16 487 245 | 100.00 | 0 | 15.92 | 2.14 | 27 | 16 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 20.09.2024 | 157.7200 | EUR | 0.39% | 100 EUR | 4.00% | 1.07% | 1.36% | 5.04% | 10.26% | 14.50% | 2.80% | 5.42% | 4.25% | 4.25% | 31.08.2024 | 0.24% | 4.29% | 4.17% | 17.83% | 4.95% | 4.25% | 3.81% | 2.91% | 21.09.2024 | 05.08.2024 | 1.78 | 1.65 | 17.09.2024 | -15 | 72 | 39 | 4 | 322 | 448 | 245 919 756 | 142.96 | -42.96 | 14.35 | 2.29 | 44 | 18 | 4.24 | 5.86 | 87 | 13 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 19.09.2024 | 142.7270 | EUR | -0.34% | 100 EUR | 5.00% | 1.58% | -3.01% | -1.25% | 8.54% | 9.20% | 0.87% | 5.08% | 3.01% | 2.63% | 31.08.2024 | 0.12% | 3.45% | 3.72% | 14.94% | 6.10% | 4.48% | 3.85% | 2.70% | 2.83% | 1.21% | 21.09.2024 | 02.01.2017 | 0.010 | 1 | 07.08.2024 | 0.10 | 2.00 | 17.09.2024 | 2 | 95 | 0 | 3 | 0 | 0 | 41 910 144 | 100.00 | 0 | 15.52 | 2.17 | 72 | 23 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 18.09.2024 | 13.0600 | EUR | -0.08% | 100 EUR | 5.75% | 0.62% | 0.46% | 2.03% | 4.48% | 6.87% | 1.50% | 3.05% | 1.48% | 1.99% | 31.08.2024 | 0.13% | 3.95% | 2.79% | 12.02% | 3.54% | 2.88% | 1.57% | 2.09% | 0.97% | 0.99% | 21.09.2024 | 31.05.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 17.09.2024 | 3 | 51 | 39 | 8 | 150 | 99 | 10 996 576 | 119.24 | -19.24 | 15.78 | 2.81 | 41 | 8 | 4.72 | 5.67 | 33 | 67 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 18.09.2024 | 17.5700 | EUR | -0.06% | 100 EUR | 5.75% | -0.17% | -0.73% | 3.23% | 7.07% | 11.20% | 4.33% | 6.83% | 4.16% | 3.58% | 31.08.2024 | 0.40% | 5.01% | 6.19% | 15.55% | 7.03% | 3.34% | 4.07% | 3.17% | 2.65% | 1.51% | 21.09.2024 | 31.05.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 17.09.2024 | 5 | 73 | 15 | 7 | 151 | 92 | 110 588 255 | 114.38 | -14.38 | 17.22 | 3.05 | 60 | 13 | 4.53 | 6.78 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 19.09.2024 | 137.5000 | EUR | -0.30% | 100 EUR | 5.00% | 1.17% | -2.68% | 0.20% | 9.64% | 10.24% | 0.87% | 4.62% | 3.07% | 2.56% | 31.08.2024 | 0.12% | 3.68% | 2.61% | 13.75% | 4.99% | 4.28% | 3.63% | 2.48% | 2.64% | 1.32% | 21.09.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 17.09.2024 | 6 | 92 | 0 | 2 | 0 | 0 | 487 783 489 | 100.00 | 0 | 17.06 | 2.55 | 74 | 18 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 20.09.2024 | 15.5000 | EUR | -0.45% | 100 EUR | 3.50% | 0.65% | 0.06% | 1.97% | 6.97% | 8.54% | 2.08% | 0.48% | 2.15% | 2.08% | 31.08.2024 | 0.16% | 3.43% | 2.22% | 10.37% | 0.96% | 2.85% | 0.80% | 0.93% | 0.89% | 1.22% | 21.09.2024 | 26.07.2024 | 1.81 | 1.25 | 17.09.2024 | 13 | 46 | 34 | 7 | 577 | 988 | 33 827 277 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 18.09.2024 | 15.8300 | EUR | -0.19% | 100 EUR | 5.75% | 0.13% | 0.32% | 3.13% | 5.53% | 9.32% | 1.88% | 3.97% | 2.44% | 2.32% | 31.08.2024 | 0.17% | 4.00% | 2.75% | 12.39% | 3.66% | 2.93% | 2.15% | 2.20% | 1.41% | 1.14% | 21.09.2024 | 31.05.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 17.09.2024 | 2 | 52 | 38 | 8 | 151 | 94 | 71 293 158 | 119.72 | -19.72 | 17.23 | 3.05 | 42 | 9 | 4.47 | 5.90 | 45 | 55 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 19.09.2024 | 284.0200 | EUR | 0.22% | 100 EUR | 5.00% | 1.01% | 2.43% | 4.48% | 6.83% | 12.61% | -1.40% | 0.18% | 0.10% | 0.80% | 31.08.2024 | -0.12% | 3.74% | -2.18% | 12.71% | -1.60% | 3.01% | -0.94% | 1.77% | -0.47% | 1.46% | 21.09.2024 | 31.12.2023 | 1.25 | 1.00 | 0 | 0.158 | 51 | 17.09.2024 | -29 | 40 | 88 | 1 | 61 | 456 | 5 135 401 | 177.82 | -77.82 | 22.31 | 4.18 | 31 | 6 | 4.40 | 5.98 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 19.09.2024 | 11.3400 | EUR | 0.71% | 100 EUR | 3.50% | 1.16% | 4.23% | 4.32% | 7.90% | 11.61% | -2.17% | -1.17% | -1.17% | -0.32% | 31.08.2024 | -0.18% | 4.79% | -2.90% | 15.19% | -2.97% | 3.35% | -2.48% | 1.97% | -1.62% | 1.22% | 21.09.2024 | 26.07.2024 | 1.81 | 1.25 | 17.09.2024 | 13 | 46 | 34 | 7 | 577 | 988 | 6 272 887 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 19.09.2024 | 12.5900 | USD | 0.48% | 1 000 USD | 5.75% | 1.29% | 2.78% | 3.62% | 8.16% | 8.35% | 0.19% | 1.88% | 1.95% | 2.30% | 31.08.2024 | -0.02% | 2.11% | -0.36% | 9.11% | 0.72% | 2.57% | 1.36% | 1.56% | 21.09.2024 | 31.05.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 78 613 843 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 11 | 1.73 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | ||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 19.09.2024 | 12.0164 | USD | 0.07% | 1 000 USD | 3.00% | 1.07% | 3.34% | 4.62% | 5.98% | 9.44% | 2.37% | 2.08% | 2.31% | - | 31.08.2024 | 0.19% | 1.84% | 1.25% | 7.90% | 0.75% | 2.07% | 1.41% | 1.05% | 21.09.2024 | 05.08.2024 | 1.14 | 1.09 | 17.09.2024 | 3 | -1 | 98 | 0 | 0 | 149 | 15 029 734 | 155.76 | -55.76 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 18.09.2024 | 14.4900 | USD | -0.07% | 1 000 USD | 5.75% | 1.90% | 5.38% | 7.57% | 9.44% | 12.76% | 4.00% | 4.84% | 4.16% | - | 31.08.2024 | 0.31% | 5.13% | 3.59% | 12.62% | 4.66% | 3.76% | 3.83% | 2.10% | 21.09.2024 | 31.05.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 17.09.2024 | 4 | 34 | 62 | 0 | 43 | 263 | 187 440 980 | 100.02 | -0.02 | 13.93 | 2.17 | 18 | 3 | 7.08 | 5.47 | 29 | 71 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
| FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 19.09.2024 | 10.7600 | USD | 0.47% | 1 000 USD | 5.25% | 1.22% | 3.36% | 4.98% | 8.82% | 12.56% | -1.09% | -0.62% | 0.50% | - | 31.08.2024 | -0.12% | 3.25% | -2.13% | 12.35% | -2.31% | 3.29% | -0.76% | 2.02% | 21.09.2024 | 28.06.2024 | 1.58 | 0 | 17.09.2024 | 3 | 25 | 37 | 35 | 12 | 853 | 340 333 | 307.97 | -207.97 | 17.28 | 2.21 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 19.09.2024 | 17.2400 | USD | 1.11% | 1 000 USD | 5.25% | 2.01% | 3.42% | 7.68% | 13.20% | 19.56% | 0.06% | 1.39% | 1.82% | 2.04% | 31.08.2024 | 0.02% | 5.94% | -0.85% | 19.45% | -1.04% | 4.40% | 0.24% | 3.29% | 1.11% | 1.71% | 21.09.2024 | 26.07.2024 | 1.74 | 1.25 | 17.09.2024 | 2 | 78 | 19 | 1 | 591 | 1300 | 12 992 115 | 137.97 | -37.97 | 18.46 | 2.86 | 39 | 26 | 2.73 | 7.42 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||