Seznam fondů
Základní údaje
Výkonnost
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Výnosy
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2020
2019
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2015
2014
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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FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 10.06.2024 | 9.1942 | EUR | 0.03% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.96% | 2.85% | 3.05% | 1.07% | 0.20% | - | - | 31.05.2024 | 0.09% | 0.29% | 0.32% | 2.37% | 11.06.2024 | 01.08.2023 | 0.056 | ročne | 1 | 0.056 | 0.60% | 29.03.2024 | 0.32 | 0.15 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96 781 972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 10.06.2024 | 13.4000 | EUR | 0.22% | 100 EUR | 5.25% | -0.22% | 2.06% | 6.94% | 8.59% | 6.43% | 0.81% | -0.21% | 0.17% | 1.63% | 31.05.2024 | 0.08% | 3.37% | 0.90% | 10.31% | -0.22% | 2.76% | -0.14% | 1.12% | 0.19% | 1.46% | 11.06.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.59% | 29.03.2024 | 1.80 | 1.25 | 04.06.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 16 656 599 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 07.06.2024 | 7.8800 | EUR | -4.02% | 100 EUR | 5.75% | 0.64% | 17.44% | 16.22% | 21.79% | 9.90% | -3.50% | 11.22% | 4.37% | 5.37% | 31.05.2024 | 0.08% | 12.87% | -4.97% | 19.39% | 9.68% | 21.10% | 7.73% | 5.67% | 6.04% | 7.14% | 09.06.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 07.06.2024 | 79.2000 | USD | -5.76% | 1 000 USD | 5.00% | -1.05% | 12.82% | 10.49% | 16.78% | 4.20% | -5.03% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 11.06.2024 | 22.11.2023 | 2.07 | 1.70 | 04.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 11.06.2024 | 29.2750 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 7.39% | 9.50% | 10.81% | 9.24% | -0.20% | 0.95% | 0.97% | - | 31.05.2024 | 0.08% | 5.74% | 4.03% | 22.88% | 3.02% | 4.32% | 11.06.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.72% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 381 571 372 | 100.05 | -0.05 | 9.87 | 0.97 | 66 | 32 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 07.06.2024 | 1 505.4600 | CZK | -0.24% | 25 000 CZK | 4.50% | 0.59% | 1.10% | 6.66% | 9.28% | 12.03% | 0.64% | 2.08% | - | - | 31.05.2024 | 0.08% | 3.62% | 1.58% | 16.01% | 09.06.2024 | 22.11.2023 | 1.60 | 1.20 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 07.06.2024 | 15.2400 | USD | -0.46% | 1 000 USD | 5.75% | 1.26% | 0.46% | 10.35% | 13.22% | 14.85% | -0.04% | 2.12% | 1.20% | 0.95% | 31.05.2024 | 0.08% | 6.92% | 1.72% | 25.12% | 0.05% | 4.62% | 0.13% | 4.12% | 0.88% | 1.60% | 09.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 63 342 478 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | 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 | |||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 11.06.2024 | 44.6600 | USD | -0.17% | 100 000 EUR | 5.00% | -0.36% | 2.62% | 7.95% | 9.89% | 9.14% | -0.99% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 11.06.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.81% | 0.30 | 32 | 04.06.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 895 241 352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 07.06.2024 | 7.8700 | EUR | -4.02% | 100 EUR | 5.75% | 0.51% | 17.46% | 16.08% | 21.64% | 9.76% | -3.51% | 11.19% | 4.35% | 5.36% | 31.05.2024 | 0.08% | 12.86% | -4.96% | 19.40% | 9.68% | 21.10% | 7.74% | 5.67% | 6.04% | 7.13% | 09.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 10.06.2024 | 116.9500 | EUR | -0.05% | 100 EUR | 5.00% | 0.65% | 0.72% | 2.98% | 5.07% | 7.35% | 0.86% | 2.04% | 1.31% | - | 31.05.2024 | 0.08% | 2.53% | 1.59% | 10.79% | 1.38% | 2.16% | 0.93% | 1.41% | 11.06.2024 | 13.05.2024 | 1.34 | 1.29 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 19 747 243 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 11.06.2024 | 37.6550 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | 0.21% | 3.82% | 3.24% | 4.25% | -0.25% | 2.06% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 11.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 30.04.2024 | 0.58 | 0.58 | 06.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 10.06.2024 | 14.7800 | USD | -0.14% | 1 000 USD | 0.00% | -4.03% | -3.40% | 11.13% | 14.22% | 12.14% | -1.23% | 5.86% | - | - | 31.05.2024 | 0.08% | 9.07% | 4.15% | 33.17% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 21 058 951 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 07.06.2024 | 1 476.1899 | USD | -1.18% | 1 000 USD | 5.00% | -1.69% | -1.59% | 10.58% | 10.32% | 1.78% | -2.50% | 7.50% | 5.76% | - | 31.05.2024 | 0.07% | 11.32% | 2.08% | 31.68% | 8.90% | 12.63% | 09.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 10.06.2024 | 25.2000 | USD | -0.04% | 1 000 USD | 0.00% | 1.61% | 2.52% | 14.81% | 16.72% | 15.44% | -0.03% | 6.45% | - | - | 31.05.2024 | 0.07% | 7.51% | 3.43% | 29.29% | 11.06.2024 | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 06.06.2024 | 109.0300 | EUR | 0.09% | 100 EUR | 3.00% | 0.41% | 0.98% | 3.13% | 4.67% | 4.92% | 0.86% | - | - | - | 31.05.2024 | 0.07% | 0.65% | 0.30% | 3.25% | 08.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 04.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 07.06.2024 | 72.5500 | EUR | -0.27% | 100 EUR | 5.00% | 0.17% | 0.64% | 6.68% | 8.90% | 7.64% | 0.24% | 2.90% | 2.23% | - | 31.05.2024 | 0.07% | 5.23% | 2.06% | 18.08% | 3.22% | 4.77% | 2.82% | 2.54% | 11.06.2024 | 22.11.2023 | 2.07 | 1.40 | 04.06.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 56 174 578 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 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 | ||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 11.06.2024 | 26.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 1.32% | 5.81% | 8.41% | 8.52% | 0.48% | - | - | - | 31.05.2024 | 0.07% | 3.79% | 11.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | 04.06.2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105 409 925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 07.06.2024 | 1 154.2700 | CZK | -0.02% | 25 000 CZK | 4.50% | 0.79% | 2.89% | 10.52% | 13.16% | 17.24% | 0.41% | 2.14% | - | - | 31.05.2024 | 0.07% | 4.27% | 0.20% | 20.13% | 09.06.2024 | 11.12.2023 | 1.45 | 1.10 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 10.06.2024 | 14.4400 | EUR | 0.14% | 100 EUR | 5.25% | -0.41% | 1.76% | 3.96% | 5.94% | 5.25% | 0.54% | 1.21% | 1.82% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 11.06.2024 | 29.03.2024 | 1.66 | 1.25 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321 232 400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 10.06.2024 | 109.8800 | EUR | 0.00% | 100 000 EUR | 2.00% | 0.27% | 0.78% | 1.63% | 2.77% | 3.53% | 0.87% | 0.40% | 0.20% | 0.10% | 31.05.2024 | 0.07% | 0.41% | 0.27% | 2.80% | -0.25% | 0.72% | -0.27% | 0.44% | -0.25% | 0.30% | 11.06.2024 | 29.04.2024 | 0.30 | 0.25 | 04.06.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 11.06.2024 | 40.3700 | USD | -0.27% | 1 000 USD | 5.00% | -1.05% | 0.77% | 6.84% | 9.99% | 9.17% | -1.49% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 11.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.69% | 0.07 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 10.06.2024 | 19.9200 | USD | -0.05% | 1 000 USD | 0.00% | 1.58% | 2.47% | 14.81% | 16.70% | 15.28% | -0.08% | 6.17% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 11.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 11.06.2024 | 16.7060 | EUR | 0.00% | 100 EUR | 5.00% | 4.83% | 3.12% | 8.00% | -3.68% | -2.51% | -1.97% | - | - | - | 31.05.2024 | 0.07% | 12.35% | 10.68% | 53.86% | 11.06.2024 | 11.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259 482 363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 11.06.2024 | 102.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.91% | 0.32% | 1.22% | 1.92% | 0.84% | 0.50% | 0.30% | 0.24% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 11.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30.04.2024 | 0.09 | 0.09 | 06.06.2024 | 16 | 0 | 84 | 0 | 0 | 532 | 2 992 689 803 | 104.26 | -4.26 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 11.06.2024 | 85.6950 | USD | 0.00% | 1 000 USD | 5.00% | -2.60% | -1.18% | 5.21% | 8.40% | 6.99% | -2.72% | 6.81% | 5.82% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 11.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 30.04.2024 | 0.30 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 11.06.2024 | 36.4325 | USD | 0.00% | 1 000 USD | 5.00% | 1.59% | -0.52% | 9.94% | 10.94% | 10.62% | -0.24% | - | - | - | 31.05.2024 | 0.07% | 6.97% | 2.06% | 26.48% | 11.06.2024 | 13.06.2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.94% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 07.06.2024 | 0 | 100 | 0 | 0 | 504 | 0 | 2 416 686 252 | 100.00 | 0 | 15.42 | 1.36 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 11.06.2024 | 7.5275 | USD | 0.00% | 1 000 USD | 5.00% | 0.35% | -0.37% | 4.29% | 5.76% | 10.13% | -1.32% | - | - | - | 31.05.2024 | 0.07% | 10.37% | 4.77% | 35.88% | 11.06.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.98% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 216 706 | 100.00 | 0 | 20.61 | 3.00 | 77 | 23 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 11.06.2024 | 34.7400 | USD | -0.04% | 1 000 USD | 5.00% | 0.78% | 2.21% | 9.86% | 11.88% | 10.88% | -1.14% | 3.99% | 3.17% | - | 31.05.2024 | 0.06% | 8.04% | 3.10% | 26.01% | 3.44% | 6.26% | 2.97% | 5.10% | 11.06.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.56% | 0.25 | 7 | 04.06.2024 | 1 | 99 | 0 | 0 | 714 | 0 | 3 530 082 564 | 100.00 | 0 | 13.66 | 1.68 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 07.06.2024 | 15.8700 | USD | -0.19% | 1 000 USD | 4.50% | 0.38% | 0.95% | 5.31% | 7.37% | 9.30% | 0.53% | 2.60% | - | - | 31.05.2024 | 0.06% | 3.54% | 1.31% | 13.15% | 09.06.2024 | 22.11.2023 | 1.60 | 1.35 | 04.06.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 36 462 524 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 07.06.2024 | 115.8600 | EUR | 0.16% | 100 EUR | 5.00% | 3.05% | 2.73% | 13.55% | 15.08% | 15.77% | 0.27% | - | - | - | 31.05.2024 | 0.06% | 7.14% | 11.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 58 | 0 | 264 943 841 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 07.06.2024 | 20.9500 | EUR | -0.10% | 100 EUR | 5.00% | 0.92% | 1.26% | 4.44% | 7.44% | 9.00% | 0.51% | 1.70% | 1.47% | 2.00% | 31.05.2024 | 0.06% | 3.42% | 0.58% | 13.78% | 0.29% | 3.30% | 0.84% | 2.22% | 1.51% | 1.26% | 09.06.2024 | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34 699 187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 08.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 10.06.2024 | 1.2400 | GBP | 0.00% | 1 000 GBP | 0.00% | -1.27% | 1.64% | 2.73% | 4.82% | 1.22% | 0.32% | -1.58% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 11.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.55% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 10.06.2024 | 25.5348 | EUR | -0.11% | 100 EUR | 6.38% | 0.75% | 0.09% | 3.48% | 7.74% | 7.80% | 0.40% | 2.46% | 1.81% | 2.61% | 31.05.2024 | 0.06% | 3.71% | 1.07% | 13.92% | 1.36% | 3.46% | 1.47% | 2.38% | 2.24% | 1.67% | 11.06.2024 | 31.12.2023 | 1.40 | 1.25 | 0 | 0.172 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67 712 167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 11.06.2024 | 5.6650 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 1.56% | 6.13% | 8.63% | 8.67% | 0.42% | - | - | - | 31.05.2024 | 0.06% | 4.42% | 11.06.2024 | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 2 | 48 | 50 | 0 | 0 | 0 | 21 842 374 | 141.29 | -41.29 | 17.87 | 2.62 | 35 | 12 | 4.84 | 5.66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 07.06.2024 | 162.5300 | EUR | -0.21% | 100 EUR | 3.00% | 3.19% | -0.70% | 6.60% | 9.68% | 4.68% | -0.26% | 3.01% | 1.11% | 1.20% | 31.05.2024 | 0.06% | 7.81% | 2.16% | 19.76% | 3.01% | 5.49% | 1.74% | 3.38% | 1.20% | 2.23% | 11.06.2024 | 19.04.2024 | 5.080 | ročne | 1 | 5.080 | 3.12% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 04.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7 064 776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 11.06.2024 | 99.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.88% | 1.10% | 2.01% | 2.73% | 0.73% | 0.19% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 11.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 641 273 897 | 101.50 | -1.50 | 3.54 | 0.45 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 07.06.2024 | 15.1100 | USD | 0.20% | 1 000 USD | 5.75% | 0.87% | 1.41% | 9.73% | 12.76% | 13.44% | -0.61% | 5.87% | 3.67% | 4.51% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 09.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 07.06.2024 | 62.5200 | USD | 0.40% | 1 000 USD | 5.75% | 1.76% | 3.51% | 11.11% | 14.32% | 17.03% | -0.24% | 5.87% | 4.54% | 5.42% | 31.05.2024 | 0.06% | 7.71% | 7.74% | 38.59% | 7.58% | 8.74% | 4.65% | 6.23% | 5.44% | 2.75% | 09.06.2024 | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 157 432 701 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 07.06.2024 | 14.4600 | USD | 0.21% | 1 000 USD | 5.75% | 0.84% | 1.40% | 9.71% | 12.70% | 13.41% | -0.61% | 5.87% | 3.68% | 4.43% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 09.06.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 11.06.2024 | 98.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.53% | 1.28% | 1.86% | 1.86% | 0.62% | 0.51% | 0.07% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 11.06.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247 345 160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 07.06.2024 | 46.1000 | USD | -0.99% | 1 000 USD | 5.75% | 0.52% | 3.81% | 9.76% | 12.52% | 11.68% | -1.71% | 3.78% | 1.87% | 1.14% | 31.05.2024 | 0.05% | 9.18% | 2.42% | 26.82% | 1.78% | 5.33% | 1.14% | 4.82% | 1.72% | 2.05% | 09.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 04.06.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84 090 047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 10.06.2024 | 25.2100 | EUR | -0.08% | 100 EUR | 0.00% | 1.16% | 0.40% | 4.52% | 8.01% | 9.80% | 0.25% | 2.52% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 07.06.2024 | 1 091.6300 | CZK | -0.54% | 25 000 CZK | 4.50% | -0.51% | -1.24% | -0.51% | 2.76% | 2.95% | 0.46% | 1.42% | - | - | 31.05.2024 | 0.05% | 2.07% | 0.26% | 5.13% | 09.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20 643 917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 07.06.2024 | 40.1100 | USD | -0.99% | 1 000 USD | 5.75% | 0.50% | 3.80% | 9.74% | 12.51% | 11.66% | -1.72% | 3.37% | 1.50% | 0.73% | 31.05.2024 | 0.05% | 9.10% | 2.38% | 26.65% | 1.44% | 5.19% | 0.68% | 4.67% | 1.27% | 2.01% | 09.06.2024 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 04.06.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485 761 309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 07.06.2024 | 12.5100 | EUR | 0.24% | 100 EUR | 5.75% | -1.11% | -2.19% | 2.79% | 2.12% | 4.60% | -0.68% | 4.27% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 09.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 10.06.2024 | 26.6074 | USD | -0.60% | 1 000 USD | 6.38% | 0.14% | -2.79% | 11.02% | 13.88% | 12.21% | -0.90% | 6.12% | 5.05% | - | 31.05.2024 | 0.05% | 8.56% | 3.65% | 33.14% | 5.58% | 9.45% | 5.69% | 6.76% | 11.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 04.06.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92 067 968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 10.06.2024 | 1 237.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 0.57% | 1.48% | 6.73% | 9.28% | 11.64% | 0.33% | 2.26% | 1.77% | - | 31.05.2024 | 0.05% | 3.46% | 0.63% | 14.75% | 0.88% | 3.72% | 1.18% | 2.29% | 11.06.2024 | 29.03.2024 | 1.43 | 1.00 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 1 425 852 646 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 07.06.2024 | 433.9500 | USD | -0.20% | 1 000 USD | 3.00% | 0.81% | -3.41% | 5.42% | 8.66% | 7.64% | -0.66% | 2.80% | 3.47% | 3.06% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 10.06.2024 | 12.8500 | USD | -0.46% | 1 000 USD | 5.25% | 0.63% | 2.07% | 8.99% | 10.30% | 10.68% | -0.08% | 3.54% | - | - | 31.05.2024 | 0.05% | 5.48% | 0.79% | 15.07% | 11.06.2024 | 26.04.2024 | 1.74 | 0 | 06.06.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 44 561 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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