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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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FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 10.06.2024 | 29.1700 | GBP | 0.17% | 1 000 GBP | 5.75% | -1.42% | 3.51% | 18.29% | 15.94% | 23.55% | 9.83% | 5.15% | 2.36% | 3.68% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 11.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2 429 565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 10.06.2024 | 21.3500 | USD | -0.28% | 1 000 USD | 0.00% | 0.00% | 0.23% | 6.75% | 8.49% | 9.04% | -7.38% | -2.04% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 11.06.2024 | 29.03.2024 | 0.90 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 10.06.2024 | 18.6500 | USD | -0.32% | 1 000 USD | 3.50% | -0.11% | 0.05% | 6.33% | 7.87% | 8.18% | -8.05% | -2.74% | -1.20% | 0.42% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 11.06.2024 | 29.03.2024 | 1.61 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 10.06.2024 | 23 280.9395 | CZK | -0.30% | 25 000 CZK | 5.00% | 0.88% | 5.93% | 16.63% | 23.46% | 24.09% | 11.59% | 10.76% | 7.66% | 7.23% | 31.05.2024 | 1.01% | 6.13% | 13.64% | 20.93% | 10.15% | 6.99% | 6.93% | 4.13% | 5.82% | 2.92% | 11.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 04.06.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256 566 423 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 10.06.2024 | 60.1000 | EUR | -0.51% | 100 EUR | 5.25% | -0.15% | 6.67% | 9.75% | 12.38% | 12.32% | 4.00% | 4.00% | 2.93% | 4.01% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 11.06.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20 483 038 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 10.06.2024 | 32.8534 | EUR | 1.05% | 100 EUR | 6.38% | 0.39% | 1.88% | 13.24% | 11.12% | 18.72% | 2.75% | 6.55% | 5.35% | 7.38% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 11.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 04.06.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 11.06.2024 | 91.0500 | EUR | -0.81% | 100 EUR | 5.00% | 0.07% | 5.25% | 12.01% | 16.33% | 16.16% | 7.86% | 9.21% | 7.01% | 6.85% | 31.05.2024 | 0.77% | 6.10% | 11.23% | 20.63% | 9.37% | 5.89% | 7.06% | 3.67% | 6.28% | 2.69% | 11.06.2024 | 06.03.2024 | 0.12 | 0.02 | 0.022 | 04.06.2024 | 0 | 100 | 0 | 0 | 416 | 0 | 4 250 470 977 | 100.00 | 0 | 13.53 | 1.90 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 10.06.2024 | 11.2100 | EUR | -0.36% | 100 EUR | 3.50% | -0.27% | -0.36% | 5.36% | 6.46% | 6.26% | -9.87% | -4.65% | -3.35% | -1.43% | 31.05.2024 | -0.75% | 6.10% | -8.28% | 24.07% | -5.45% | 7.95% | -3.19% | 4.12% | -1.59% | 3.24% | 11.06.2024 | 29.03.2024 | 1.61 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37 497 556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 9.4430 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -0.14% | 5.24% | 6.51% | 6.50% | -9.36% | -4.05% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 11.06.2024 | 29.03.2024 | 0.90 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 10.06.2024 | 148.9900 | EUR | 0.27% | 100 000 EUR | 5.00% | -0.01% | 4.17% | 16.24% | 17.45% | 16.42% | 2.72% | 8.10% | 6.12% | 6.97% | 31.05.2024 | 0.29% | 6.09% | 4.32% | 19.96% | 6.66% | 5.85% | 5.94% | 4.02% | 6.46% | 2.75% | 11.06.2024 | 29.04.2024 | 2.30 | 2.25 | 04.06.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12 128 184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 10.06.2024 | 19.9000 | USD | -0.75% | 1 000 USD | 5.25% | 0.05% | 0.10% | 8.39% | 13.58% | 15.50% | 6.25% | 9.02% | 8.61% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 11.06.2024 | 29.03.2024 | 1.92 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33 559 035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 07.06.2024 | 290.4900 | EUR | 0.11% | 100 EUR | 3.00% | 0.85% | 1.83% | 7.45% | 9.20% | 8.74% | 1.07% | 5.37% | - | - | 31.05.2024 | 0.14% | 6.07% | 3.27% | 19.98% | 11.06.2024 | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | 04.06.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 10.06.2024 | 185.3800 | EUR | 0.43% | 100 EUR | 4.50% | 0.25% | 3.91% | 15.29% | 16.36% | 18.91% | 10.57% | 13.73% | 20.59% | 14.00% | 31.05.2024 | 0.91% | 6.07% | 13.58% | 21.84% | 20.19% | 24.84% | 23.15% | 11.29% | 17.42% | 4.71% | 11.06.2024 | 22.11.2023 | 1.90 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947 028 344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 11.06.2024 | 10.9740 | EUR | -1.06% | 100 EUR | 5.00% | 4.77% | 8.31% | 16.97% | 19.37% | 21.45% | 12.12% | 14.43% | 10.08% | - | 31.05.2024 | 1.03% | 6.07% | 12.56% | 22.36% | 10.59% | 4.88% | 11.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 105 845 990 | 101.74 | -1.74 | 17.11 | 1.61 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 10.06.2024 | 127.6200 | EUR | -0.52% | 100 EUR | 3.00% | 0.55% | 5.24% | 13.23% | 18.00% | 17.47% | 8.02% | 6.85% | 3.89% | 3.72% | 31.05.2024 | 0.74% | 6.06% | 9.20% | 17.69% | 6.13% | 5.85% | 3.46% | 3.34% | 2.65% | 2.32% | 11.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 04.06.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36 885 148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 10.06.2024 | 1 365.6400 | CZK | -0.24% | 25 000 CZK | 3.00% | 0.15% | -0.30% | 9.46% | 12.93% | 14.31% | 6.16% | - | - | - | 31.05.2024 | 0.58% | 6.06% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 21 541 973 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 10.06.2024 | 5.5120 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -1.11% | 3.49% | 3.45% | 2.11% | -13.45% | -8.58% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 11.06.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.45% | 29.03.2024 | 0.91 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 10.06.2024 | 18.4000 | USD | -0.81% | 1 000 USD | 0.00% | 0.33% | 0.88% | 10.51% | 15.36% | 16.97% | 7.29% | 9.95% | - | - | 31.05.2024 | 0.65% | 6.06% | 8.91% | 18.77% | 11.06.2024 | 29.03.2024 | 1.06 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70 085 434 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 10.06.2024 | 244.5800 | EUR | 0.92% | 100 EUR | 3.00% | 5.86% | 6.94% | 17.15% | 21.21% | 30.95% | 13.71% | 10.83% | 7.23% | 8.76% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 11.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 04.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46 180 316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 10.06.2024 | 21.4100 | EUR | -0.51% | 100 EUR | 0.00% | -0.05% | 6.94% | 10.25% | 13.10% | 14.80% | 5.78% | 5.93% | - | - | 31.05.2024 | 0.57% | 6.05% | 7.99% | 19.57% | 11.06.2024 | 01.08.2007 | 0.078 | 1 | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52 863 766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 10.06.2024 | 21.9600 | EUR | -0.50% | 100 EUR | 5.25% | -0.18% | 6.65% | 9.75% | 12.38% | 13.78% | 4.87% | 5.03% | 3.93% | 5.02% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 11.06.2024 | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89 423 030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 10.06.2024 | 20.5100 | EUR | 0.15% | 100 EUR | 5.75% | 0.00% | 9.04% | 8.23% | 11.65% | 14.33% | 6.52% | 4.20% | 2.50% | 3.27% | 31.05.2024 | 0.67% | 6.05% | 8.74% | 16.65% | 3.45% | 8.24% | 1.26% | 2.81% | 1.86% | 1.98% | 11.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6 658 919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 11.06.2024 | 1.3866 | EUR | -0.60% | 100 EUR | 5.00% | 1.78% | 8.24% | 12.17% | 10.15% | 8.07% | 1.77% | 1.91% | 2.64% | 3.32% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 11.06.2024 | 06.03.2024 | 0.50 | 0.30 | 0.050 | 04.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45 693 282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 11.06.2024 | 31.2230 | EUR | -0.33% | 100 EUR | 5.00% | 0.13% | 5.00% | 10.25% | 10.99% | 10.14% | -0.72% | 5.15% | 4.14% | 5.15% | 31.05.2024 | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | 11.06.2024 | 30.04.2024 | 0.18 | 0.18 | 05.06.2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19 505 482 892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 10.06.2024 | 12.7100 | EUR | 0.08% | 100 EUR | 5.75% | -0.08% | 9.01% | 8.17% | 11.59% | 11.10% | 3.27% | 0.76% | -1.28% | -0.85% | 31.05.2024 | 0.41% | 6.04% | 5.44% | 16.36% | 0.10% | 7.68% | -2.40% | 2.46% | -2.22% | 1.66% | 11.06.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.57% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 955 602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 10.06.2024 | 337.8000 | EUR | -0.89% | 100 EUR | 5.00% | -1.32% | 4.10% | 9.41% | 16.52% | 15.98% | 6.48% | 4.70% | 2.92% | 3.49% | 31.05.2024 | 0.64% | 6.03% | 8.48% | 16.89% | 3.68% | 7.22% | 1.47% | 2.87% | 2.03% | 1.92% | 11.06.2024 | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155 416 748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 10.06.2024 | 9.2000 | EUR | 1.55% | 100 EUR | 5.75% | 1.21% | -2.75% | 13.16% | 14.29% | 13.44% | 6.58% | 6.97% | 3.88% | 6.27% | 31.05.2024 | 0.60% | 6.03% | 5.70% | 17.00% | 4.16% | 3.83% | 2.62% | 3.75% | 3.31% | 3.09% | 11.06.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 04.06.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 10.06.2024 | 167.7700 | EUR | 0.92% | 100 EUR | 3.00% | 5.86% | 5.91% | 16.02% | 20.04% | 29.68% | 12.50% | 9.59% | 5.96% | 7.45% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 11.06.2024 | 19.04.2024 | 1.550 | ročne | 1 | 1.550 | 0.93% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 04.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4 220 716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 10.06.2024 | 70.7600 | EUR | 0.47% | 100 EUR | 5.25% | 1.73% | 4.09% | 14.26% | 15.49% | 14.42% | 3.32% | 6.62% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.21% | 23.82% | 11.06.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257 550 219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 10.06.2024 | 1 093.8500 | EUR | 0.67% | 100 EUR | 3.00% | 3.05% | 3.52% | 16.23% | 12.68% | 11.76% | 6.64% | 9.79% | 7.26% | 7.85% | 31.05.2024 | 0.62% | 6.03% | 5.87% | 12.94% | 8.74% | 5.49% | 8.20% | 3.09% | 5.89% | 3.12% | 11.06.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.56% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 10.06.2024 | 27.7400 | EUR | 0.47% | 100 EUR | 5.25% | 1.76% | 4.09% | 14.30% | 15.49% | 14.44% | 3.32% | 6.62% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.20% | 23.81% | 11.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159 152 607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 10.06.2024 | 25.0100 | EUR | 0.48% | 100 EUR | 0.00% | 1.79% | 4.34% | 14.78% | 16.27% | 15.25% | 4.16% | 7.23% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 11.06.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 10.06.2024 | 22.6200 | EUR | 0.76% | 100 EUR | 5.75% | 0.53% | 5.41% | 12.37% | 15.17% | 17.14% | 6.06% | 6.68% | 3.60% | 4.35% | 31.05.2024 | 0.56% | 6.02% | 7.15% | 15.18% | 4.65% | 4.56% | 2.62% | 3.01% | 2.86% | 1.74% | 11.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7 197 197 377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 10.06.2024 | 11.4700 | USD | -0.26% | 1 000 USD | 5.00% | -1.55% | -2.13% | 6.90% | 9.76% | 10.18% | -3.49% | -3.38% | -2.91% | -1.59% | 31.05.2024 | -0.16% | 6.02% | -3.05% | 21.68% | -5.74% | 4.23% | -4.33% | 3.28% | -2.08% | 1.23% | 11.06.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59 421 629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 10.06.2024 | 111.0000 | EUR | -0.07% | 100 EUR | 5.00% | 0.58% | 0.17% | 1.72% | 3.69% | 5.22% | -5.79% | 0.24% | -0.48% | - | 31.05.2024 | -0.44% | 6.01% | -3.55% | 22.54% | -0.00% | 6.93% | 0.18% | 3.88% | 11.06.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.65% | 06.05.2024 | 1.55 | 1.50 | 04.06.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420 992 572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 10.06.2024 | 7.8400 | EUR | -0.25% | 100 EUR | 5.00% | -1.75% | -2.61% | 5.95% | 8.29% | 8.14% | -5.90% | -5.57% | -5.29% | -3.50% | 31.05.2024 | -0.37% | 6.00% | -5.34% | 21.39% | -7.77% | 3.85% | -6.58% | 3.01% | -4.18% | 1.31% | 11.06.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 5 957 555 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 10.06.2024 | 22.3400 | EUR | 0.77% | 100 EUR | 5.75% | 0.54% | 5.43% | 12.43% | 15.21% | 17.15% | 6.07% | 6.30% | 3.18% | 3.86% | 31.05.2024 | 0.56% | 6.00% | 7.12% | 15.11% | 4.32% | 4.77% | 2.12% | 2.98% | 2.35% | 1.71% | 11.06.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228 433 532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 11.06.2024 | 172.7000 | EUR | -0.55% | 100 EUR | 3.00% | 0.42% | 2.53% | 7.35% | 10.11% | 8.43% | 4.81% | 6.21% | 6.01% | - | 31.05.2024 | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | 11.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 10.06.2024 | 92.8024 | USD | 0.68% | 1 000 USD | 5.00% | 6.32% | 5.64% | 14.90% | 22.30% | 30.19% | 7.34% | 11.21% | 8.43% | 9.99% | 31.05.2024 | 0.61% | 6.00% | 10.87% | 32.67% | 11.18% | 6.28% | 7.87% | 5.49% | 7.78% | 3.97% | 11.06.2024 | 14.04.2023 | 2.06 | 1.30 | 11.06.2024 | 2 | 85 | 0 | 13 | 44 | 0 | 309 486 343 | 103.73 | -3.73 | 13.99 | 1.57 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 10.06.2024 | 152.5800 | EUR | 0.48% | 100 EUR | 4.50% | -0.97% | 3.14% | 8.92% | 8.82% | 6.62% | -2.84% | 3.93% | 2.87% | 4.12% | 31.05.2024 | -0.21% | 5.99% | -0.02% | 20.33% | 3.65% | 7.35% | 3.79% | 4.61% | 4.44% | 2.81% | 11.06.2024 | 22.11.2023 | 2.09 | 0 | 04.06.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101 422 644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 10.06.2024 | 63.3500 | EUR | -0.25% | 100 EUR | 4.50% | -1.80% | 0.59% | 4.42% | 6.33% | 7.74% | -6.37% | 0.14% | - | - | 31.05.2024 | -0.43% | 5.99% | -1.24% | 25.95% | 11.06.2024 | 11.04.2024 | 1.75 | 1.50 | 04.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 624 112 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 10.06.2024 | 4 574.5098 | CZK | -0.89% | 25 000 CZK | 5.00% | -1.28% | 4.34% | 10.52% | 18.47% | 18.92% | 9.92% | 6.71% | 4.43% | - | 31.05.2024 | 0.91% | 5.99% | 11.60% | 16.27% | 5.46% | 9.09% | 2.56% | 3.46% | 11.06.2024 | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90 010 541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 10.06.2024 | 12.0697 | USD | -0.10% | 1 000 USD | 5.00% | 0.69% | 0.52% | 2.67% | 5.17% | 7.27% | -3.78% | 2.38% | 1.75% | 0.93% | 31.05.2024 | -0.27% | 5.99% | -1.62% | 22.50% | 2.03% | 7.44% | 2.50% | 4.26% | 2.08% | 1.62% | 11.06.2024 | 15.12.2023 | 0.540 | ročne | 1 | 0.540 | 4.47% | 13.05.2024 | 1.55 | 1.50 | 04.06.2024 | 5 | 35 | 60 | 0 | 96 | 220 | 371 238 270 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 11.06.2024 | 6.1600 | EUR | -0.81% | 100 EUR | 5.00% | -1.41% | 2.60% | 10.89% | 13.13% | 13.53% | 7.09% | 4.76% | - | - | 31.05.2024 | 0.70% | 5.99% | 8.58% | 12.30% | 4.96% | 6.54% | 11.06.2024 | 05.06.2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 11.06.2024 | 71.0600 | EUR | -0.74% | 100 EUR | 5.00% | -2.38% | 0.13% | -0.48% | -3.76% | -6.99% | -4.00% | -1.22% | 0.93% | 2.83% | 31.05.2024 | -0.20% | 5.98% | 1.84% | 19.32% | 3.20% | 6.12% | 3.52% | 3.54% | 3.48% | 2.97% | 11.06.2024 | 15.04.2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.91% | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 235 104 213 | 100.00 | 0 | 18.35 | 3.80 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 10.06.2024 | 104.8200 | USD | -0.24% | 1 000 USD | 4.50% | -1.65% | 1.02% | 5.37% | 7.83% | 9.89% | -3.91% | 2.56% | - | - | 31.05.2024 | -0.22% | 5.98% | 1.15% | 25.44% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 2 921 143 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 10.06.2024 | 57.5800 | EUR | 0.72% | 100 EUR | 3.00% | 1.80% | -0.14% | 1.44% | -1.87% | -3.79% | -12.69% | -9.76% | -9.21% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 11.06.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.95% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 11.06.2024 | 14.2150 | USD | 0.00% | 1 000 USD | 5.00% | 3.23% | -3.74% | -10.81% | -11.86% | -8.07% | -4.26% | -9.82% | -7.39% | -6.13% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 11.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 11.06.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 3.86% | - | - | - | 31.05.2024 | 0.45% | 5.97% | 9.91% | 22.42% | 11.06.2024 | 26.04.2024 | 0.25 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 352 | 0 | 48 282 648 | 100.01 | -0.01 | 18.71 | 3.08 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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