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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 10.06.2024 | 15.3500 | EUR | 0.13% | 100 EUR | 5.75% | -0.84% | 7.72% | 19.18% | 29.54% | 36.20% | -19.18% | -8.22% | -5.76% | -3.38% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 11.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 06.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 10.06.2024 | 5 839.0000 | JPY | 0.52% | 150 000 JPY | 3.00% | 2.69% | 1.44% | 16.29% | 14.58% | 22.21% | 11.90% | 12.24% | 7.04% | 6.02% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 11.06.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.93% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 11.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 10.06.2024 | 408.4600 | EUR | 0.78% | 100 EUR | 3.00% | 2.87% | 4.21% | 17.05% | 25.92% | 15.31% | -8.74% | 4.71% | 3.04% | 6.26% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 11.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.57% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 07.06.2024 | 18.1000 | USD | -1.74% | 1 000 USD | 5.75% | -2.43% | 6.72% | 3.61% | -10.00% | -13.48% | -24.99% | -7.70% | -4.59% | -1.96% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 11.06.2024 | 01.12.2000 | 0.048 | 1 | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184 622 754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 11.06.2024 | 87.7404 | USD | -0.62% | 1 000 USD | 6.38% | 0.53% | 3.05% | 9.12% | 6.01% | 0.59% | -9.83% | 1.37% | 1.80% | 1.49% | 31.05.2024 | -0.79% | 8.22% | -5.83% | 25.91% | 2.50% | 12.12% | 4.17% | 7.69% | 4.37% | 3.06% | 11.06.2024 | 04.01.1994 | 0.042 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.148 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 993 040 677 | 100.00 | 0 | 17.86 | 2.47 | 93 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 11.06.2024 | 56.4040 | USD | -0.30% | 1 000 USD | 6.38% | 3.24% | 7.21% | 13.97% | 17.38% | 23.06% | -1.55% | 4.65% | 3.29% | - | 31.05.2024 | -0.03% | 8.47% | 1.40% | 30.71% | 3.63% | 8.51% | 3.23% | 5.81% | 11.06.2024 | 01.04.2005 | 0.056 | 1 | 31.12.2023 | 1.93 | 1.75 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 308 467 405 | 102.11 | -2.11 | 22.50 | 2.87 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 11.06.2024 | 20.9308 | USD | -0.30% | 1 000 USD | 6.38% | -3.64% | 5.36% | 2.84% | -7.38% | -10.62% | -21.85% | -6.06% | -3.22% | -1.50% | 31.05.2024 | -1.79% | 13.24% | -17.35% | 27.01% | -3.47% | 15.51% | 1.48% | 10.26% | 2.58% | 5.27% | 11.06.2024 | 24.03.2006 | 0.186 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.156 | 04.06.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182 682 282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 10.06.2024 | 205.9200 | EUR | 0.58% | 100 EUR | 3.00% | -0.02% | -2.68% | -0.03% | 3.71% | 5.63% | -3.20% | 6.06% | 6.56% | 7.60% | 31.05.2024 | -0.14% | 9.52% | 1.37% | 29.49% | 7.58% | 12.54% | 9.08% | 7.65% | 8.51% | 6.16% | 11.06.2024 | 19.04.2024 | 2.590 | ročne | 1 | 2.590 | 1.27% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.051 | 04.06.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 41 386 800 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 10.06.2024 | 111.5100 | USD | -0.01% | 1 000 USD | 3.00% | 0.93% | 2.04% | 8.08% | 8.18% | 4.92% | -12.60% | -4.32% | -3.32% | -2.92% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 11.06.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11 159 637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 11.06.2024 | 232.4933 | USD | 0.19% | 1 000 USD | 6.38% | 6.65% | 9.54% | 16.94% | 22.80% | 30.23% | 5.15% | 7.52% | 6.14% | 7.12% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 11.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 04.06.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 10.06.2024 | 227.4300 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 9.20% | -5.40% | -29.06% | -38.38% | -29.35% | -2.65% | -4.67% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 11.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.42% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 10.06.2024 | 100.1500 | EUR | 0.37% | 100 EUR | 3.00% | 0.30% | -1.99% | 5.29% | 8.21% | 7.34% | 3.34% | 3.90% | 4.03% | 5.50% | 31.05.2024 | 0.35% | 6.14% | 6.01% | 18.67% | 5.62% | 4.40% | 4.95% | 2.06% | 4.60% | 2.20% | 11.06.2024 | 19.04.2024 | 1.820 | ročne | 1 | 1.820 | 1.82% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20 759 548 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 10.06.2024 | 432.4400 | USD | -0.35% | 1 000 USD | 3.00% | 0.02% | -4.07% | 4.88% | 8.33% | 7.04% | -0.92% | 2.73% | 3.40% | 3.05% | 31.05.2024 | 0.05% | 7.52% | 2.90% | 20.90% | 3.79% | 5.95% | 3.99% | 4.06% | 3.93% | 1.56% | 11.06.2024 | 19.04.2024 | 8.110 | ročne | 1 | 8.110 | 1.87% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637 970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 10.06.2024 | 126.8900 | EUR | -0.56% | 100 EUR | 3.00% | 0.10% | 0.74% | 4.64% | 8.83% | 7.73% | 0.80% | 2.94% | 0.26% | 0.06% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 11.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.05% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 04.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 10.06.2024 | 217.3400 | EUR | 0.60% | 100 EUR | 3.00% | -1.58% | 0.44% | 11.37% | 13.40% | 11.40% | 2.56% | 7.17% | 5.26% | 6.00% | 31.05.2024 | 0.34% | 8.91% | 5.03% | 25.23% | 8.17% | 8.42% | 6.67% | 4.01% | 6.24% | 3.50% | 11.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.78% | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 04.06.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86 918 793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 10.06.2024 | 45.8100 | EUR | -0.24% | 100 EUR | 3.00% | -0.37% | -4.02% | -2.37% | 0.90% | 1.33% | -6.02% | -3.52% | -2.53% | - | 31.05.2024 | -0.48% | 3.42% | -5.30% | 10.31% | -3.70% | 3.87% | 11.06.2024 | 19.04.2024 | 1.730 | ročne | 1 | 1.730 | 3.77% | 22.04.2024 | 1.14 | 0.75 | 0 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23 324 123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 10.06.2024 | 50.6000 | EUR | -0.51% | 100 EUR | 3.00% | 0.56% | 2.00% | 9.74% | 14.35% | 13.84% | 4.97% | 3.60% | 0.64% | - | 31.05.2024 | 0.50% | 6.20% | 6.30% | 17.19% | 2.98% | 5.63% | 11.06.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 2.99% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 04.06.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 10.06.2024 | 9.6310 | EUR | 0.61% | 100 EUR | 5.25% | -0.01% | 7.57% | 8.46% | 3.79% | -0.31% | -5.13% | 3.51% | 4.04% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 11.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 10.06.2024 | 10.3500 | USD | 0.10% | 1 000 USD | 5.25% | -0.19% | 5.72% | 8.56% | 4.23% | -0.29% | -8.99% | 2.47% | 3.45% | 3.56% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 11.06.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561 991 078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 10.06.2024 | 27.0800 | USD | 0.04% | 1 000 USD | 5.25% | -0.84% | 4.03% | 7.93% | 8.32% | 9.41% | 0.45% | 5.65% | 3.73% | 4.49% | 31.05.2024 | 0.14% | 6.79% | 7.26% | 27.88% | 7.22% | 7.70% | 4.01% | 3.88% | 4.88% | 1.83% | 11.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.18% | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31 119 794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 10.06.2024 | 52.4300 | USD | 0.15% | 1 000 USD | 5.25% | 0.54% | 5.58% | 12.13% | 9.80% | 6.26% | -9.45% | 1.25% | 1.58% | - | 31.05.2024 | -0.78% | 9.39% | -6.25% | 28.02% | -0.01% | 10.65% | 11.06.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406 421 267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 10.06.2024 | 13.6800 | USD | 0.44% | 1 000 USD | 5.25% | -3.66% | 9.97% | 2.93% | -4.74% | -8.06% | -20.72% | -5.64% | -3.28% | 0.28% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 11.06.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 10.06.2024 | 61.5000 | USD | 0.24% | 1 000 USD | 5.25% | -3.83% | 13.03% | 12.37% | 2.18% | -3.79% | -6.38% | -1.71% | -0.38% | 3.20% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 11.06.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 2.02% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876 396 553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 10.06.2024 | 43.8500 | EUR | 0.14% | 100 EUR | 5.75% | 2.26% | 8.22% | 10.90% | 9.71% | 11.78% | 4.76% | 3.90% | 1.61% | 3.17% | 31.05.2024 | 0.52% | 7.31% | 10.12% | 27.60% | 3.79% | 10.19% | 0.40% | 4.00% | 1.47% | 2.91% | 11.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 10.06.2024 | 10.1100 | USD | 0.90% | 1 000 USD | 5.25% | -0.79% | 3.36% | 13.13% | 14.85% | 13.56% | -19.18% | -6.78% | -4.59% | -3.99% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 11.06.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.66% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 10.06.2024 | 8.4400 | USD | -0.30% | 1 000 USD | 3.50% | -0.07% | 0.06% | 6.32% | 7.90% | 3.84% | -12.11% | -6.97% | -5.33% | -3.74% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 11.06.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.96% | 29.03.2024 | 1.60 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31 761 329 | 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 | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 10.06.2024 | 17.4300 | EUR | 0.35% | 100 EUR | 5.25% | -2.24% | 2.41% | 5.70% | 3.08% | -1.08% | -4.88% | 3.75% | 4.47% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 11.06.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29.03.2024 | 1.93 | 0 | 04.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 386 167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 10.06.2024 | 17.5800 | EUR | -0.34% | 100 EUR | 5.25% | -0.06% | 1.91% | 4.46% | 7.99% | 4.83% | -2.49% | -0.32% | -0.81% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 11.06.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.79% | 29.03.2024 | 1.53 | 1.00 | 04.06.2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216 337 176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 10.06.2024 | 28.5300 | EUR | -0.56% | 100 EUR | 5.25% | 0.60% | 6.06% | 15.32% | 17.60% | 15.18% | 2.88% | 4.49% | 2.71% | 3.34% | 31.05.2024 | 0.33% | 7.43% | 3.39% | 19.79% | 3.24% | 5.89% | 2.66% | 3.75% | 2.38% | 2.74% | 11.06.2024 | 01.08.2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 77 094 351 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 10.06.2024 | 11.1600 | EUR | -0.27% | 100 EUR | 3.50% | -0.53% | -0.53% | 1.92% | 7.20% | 5.18% | -3.91% | -1.59% | -1.16% | -0.56% | 31.05.2024 | -0.28% | 4.35% | -4.53% | 12.82% | -2.55% | 4.85% | -1.18% | 2.12% | -0.83% | 1.55% | 11.06.2024 | 01.08.2023 | 0.173 | ročne | 1 | 0.173 | 1.54% | 29.03.2024 | 1.05 | 0.75 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32 542 860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 10.06.2024 | 9.5232 | EUR | 0.00% | 100 EUR | 3.50% | 0.11% | 0.23% | 1.19% | 4.37% | 3.83% | -1.07% | -0.67% | -0.67% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 11.06.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29.03.2024 | 0.71 | 0 | 04.06.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5 130 306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 10.06.2024 | 39.8600 | EUR | -0.18% | 100 EUR | 5.25% | 0.18% | -0.72% | 1.17% | 1.81% | 0.96% | -3.43% | 0.58% | 1.15% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 11.06.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29.03.2024 | 1.27 | 0.85 | 04.06.2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39 836 103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 10.06.2024 | 61.2600 | USD | 0.71% | 1 000 USD | 5.75% | 2.70% | 4.43% | 12.14% | 14.63% | 17.04% | -0.20% | 5.70% | 4.48% | 5.21% | 31.05.2024 | 0.04% | 7.69% | 7.50% | 38.54% | 7.51% | 8.79% | 4.60% | 6.22% | 5.34% | 2.73% | 11.06.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.61% | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85 382 676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 10.06.2024 | 21.7200 | EUR | 0.32% | 100 EUR | 5.25% | 1.92% | 5.08% | 13.96% | 16.27% | 17.47% | 5.23% | 7.61% | 6.26% | 7.39% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 11.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 10.06.2024 | 8.0970 | EUR | -0.22% | 100 EUR | 3.50% | -0.06% | -0.58% | 2.20% | 4.57% | 1.30% | -7.13% | -3.37% | -2.93% | - | 31.05.2024 | -0.57% | 4.00% | -7.09% | 12.37% | -3.96% | 5.63% | 11.06.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.22% | 29.03.2024 | 1.42 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 125 854 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 10.06.2024 | 56.5700 | EUR | -0.19% | 100 EUR | 5.25% | -0.68% | 4.26% | 13.66% | 18.42% | 21.66% | 7.33% | 9.79% | 7.74% | - | 31.05.2024 | 0.66% | 6.94% | 12.36% | 30.82% | 10.50% | 5.56% | 11.06.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250 463 488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 10.06.2024 | 110.6000 | EUR | 0.36% | 100 EUR | 5.25% | 1.56% | 1.84% | 11.07% | 13.72% | 14.86% | 5.76% | 10.70% | 9.54% | 10.57% | 31.05.2024 | 0.46% | 6.32% | 8.39% | 22.69% | 10.87% | 7.62% | 10.47% | 4.42% | 9.92% | 3.93% | 11.06.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98 329 147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 10.06.2024 | 25.7200 | GBP | 0.55% | 1 000 GBP | 5.75% | -1.19% | 5.11% | 11.25% | 7.66% | 3.71% | -6.69% | 0.85% | 0.25% | 2.62% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 11.06.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 07.06.2024 | 16.1300 | EUR | -0.86% | 100 EUR | 5.75% | -2.77% | 8.26% | 3.60% | -10.88% | -14.29% | -21.89% | -6.87% | -4.06% | 0.30% | 31.05.2024 | -1.70% | 14.54% | -18.88% | 23.25% | -5.94% | 13.82% | -0.01% | 9.69% | 2.31% | 6.79% | 11.06.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12 166 420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 10.06.2024 | 28.6300 | EUR | 0.14% | 100 EUR | 5.75% | 1.27% | 7.47% | 16.00% | 19.74% | 20.45% | 6.44% | 5.41% | 2.34% | 4.04% | 31.05.2024 | 0.63% | 7.36% | 6.92% | 20.53% | 2.60% | 6.92% | 0.77% | 4.25% | 2.29% | 2.47% | 11.06.2024 | 01.12.2000 | 0.067 | 1 | 29.02.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 04.06.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99 974 549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | 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 | |||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 10.06.2024 | 11.0300 | EUR | -0.18% | 100 EUR | 5.25% | 0.91% | 5.45% | 9.53% | 12.92% | 9.75% | 4.03% | 0.53% | -0.08% | 1.61% | 31.05.2024 | 0.37% | 4.89% | 4.06% | 11.37% | 0.29% | 5.48% | -1.00% | 1.51% | -1.16% | 1.33% | 11.06.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.45% | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58 662 612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 10.06.2024 | 103.1000 | EUR | -0.10% | 100 EUR | 5.25% | 3.11% | 10.31% | 20.91% | 28.20% | 31.14% | 9.17% | 7.23% | 4.27% | 3.72% | 31.05.2024 | 0.81% | 6.91% | 8.70% | 24.16% | 3.20% | 7.07% | 2.11% | 4.54% | 2.45% | 2.87% | 11.06.2024 | 01.08.2023 | 0.280 | ročne | 1 | 0.280 | 0.27% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35 397 595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 10.06.2024 | 37.6500 | EUR | 1.10% | 100 EUR | 5.25% | 2.45% | 6.72% | 23.97% | 21.33% | 32.66% | 17.50% | 17.35% | 12.39% | 11.29% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 11.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 10.06.2024 | 38.5300 | USD | 0.39% | 1 000 USD | 5.25% | -1.63% | 1.34% | 5.97% | 5.76% | 6.03% | -10.04% | 2.18% | 1.91% | - | 31.05.2024 | -0.70% | 8.99% | -3.38% | 36.18% | 2.83% | 12.15% | 11.06.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436 939 193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 10.06.2024 | 12.1800 | EUR | 0.33% | 100 EUR | 5.25% | 0.00% | 2.87% | 6.84% | 8.56% | 6.28% | 1.49% | -0.93% | -0.21% | - | 31.05.2024 | 0.13% | 3.20% | -0.21% | 9.58% | -1.19% | 2.68% | 11.06.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 26.04.2024 | 1.58 | 1.15 | 04.06.2024 | 7 | 20 | 39 | 34 | 8 | 780 | 48 273 151 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 10.06.2024 | 11.8200 | EUR | 0.42% | 100 EUR | 5.25% | 1.29% | 4.42% | 11.61% | 13.54% | 13.98% | 2.61% | 1.32% | 1.54% | - | 31.05.2024 | 0.23% | 4.49% | 1.48% | 14.97% | 0.45% | 3.45% | 11.06.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832 635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 10.06.2024 | 9.6550 | EUR | -0.10% | 100 EUR | 5.25% | 0.95% | 2.10% | 10.63% | 12.32% | 11.81% | -3.58% | -1.72% | -1.30% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 11.06.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58 210 307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 10.06.2024 | 1.0220 | USD | -0.49% | 100 000 EUR | 3.50% | -0.20% | -2.76% | -0.68% | 1.89% | -2.11% | -7.78% | -2.87% | -1.60% | -2.16% | 31.05.2024 | -0.62% | 4.65% | -7.17% | 12.39% | -2.98% | 6.78% | -0.76% | 2.94% | -0.68% | 1.43% | 11.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 29.03.2024 | 1.05 | 0.75 | 04.06.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 10.06.2024 | 7.2110 | EUR | -0.28% | 100 EUR | 5.25% | -0.51% | 0.42% | 4.25% | 5.98% | -0.04% | -8.39% | -5.27% | -4.82% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 11.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.73% | 29.03.2024 | 1.66 | 0 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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