Seznam fondů
Základní údaje
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2020
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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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FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 11.06.2024 | 41.5800 | EUR | -0.88% | 100 EUR | 5.25% | -0.17% | 6.04% | 11.00% | 8.22% | 5.29% | -6.14% | 2.08% | 2.08% | 6.04% | 31.05.2024 | -0.51% | 7.36% | -3.99% | 21.30% | 1.62% | 9.28% | 3.49% | 6.29% | 5.53% | 5.35% | 12.06.2024 | 29.03.2024 | 1.92 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108 779 764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 12.06.2024 | 21.8150 | EUR | 0.23% | 100 EUR | 5.00% | -5.30% | -9.69% | 2.88% | 2.23% | -4.61% | -4.80% | 0.24% | -1.79% | 0.69% | 31.05.2024 | -0.05% | 11.93% | 6.96% | 41.07% | 0.11% | 10.54% | -1.97% | 4.01% | -1.17% | 3.42% | 12.06.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.83% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 13 | 0 | 79 736 215 | 101.95 | -1.95 | 14.66 | 2.54 | 63 | 37 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 11.06.2024 | 313.3100 | EUR | -0.10% | 100 EUR | 3.00% | -1.99% | -0.27% | 8.67% | 10.63% | 13.53% | 6.43% | 9.11% | 5.79% | 7.16% | 31.05.2024 | 0.69% | 8.21% | 10.55% | 23.42% | 10.42% | 5.56% | 6.85% | 3.77% | 6.54% | 3.05% | 12.06.2024 | 03.06.2024 | 2.22 | 1.75 | 0 | 0.027 | 12.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10 488 919 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 11.06.2024 | 222.0400 | EUR | -0.29% | 100 EUR | 3.00% | -3.91% | 0.23% | 7.62% | 13.40% | 11.98% | 5.79% | 11.33% | 9.36% | 10.36% | 31.05.2024 | 0.65% | 8.48% | 11.08% | 29.27% | 13.15% | 9.11% | 11.15% | 4.47% | 10.62% | 4.73% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 12.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1 180 547 404 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 11.06.2024 | 89.6900 | USD | -0.09% | 1 000 USD | 3.00% | 0.82% | -4.81% | -2.19% | 0.88% | 2.43% | -2.47% | -0.44% | -0.83% | -1.16% | 31.05.2024 | -0.17% | 3.72% | -1.31% | 8.49% | -0.69% | 2.11% | -0.69% | 1.18% | -0.88% | 0.62% | 12.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.49% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 11.06.2024 | 40.5400 | EUR | 0.02% | 100 EUR | 5.25% | -1.63% | 1.43% | 6.74% | 10.16% | 16.80% | 8.43% | 8.72% | 7.15% | 9.25% | 31.05.2024 | 0.75% | 5.78% | 14.40% | 24.94% | 11.54% | 5.90% | 7.55% | 2.57% | 7.20% | 2.21% | 12.06.2024 | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 326 904 900 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 11.06.2024 | 15.2800 | EUR | 0.39% | 100 EUR | 5.00% | 0.99% | 2.00% | 3.10% | 5.23% | 5.23% | 2.55% | 1.69% | 1.64% | 3.23% | 31.05.2024 | 0.23% | 2.88% | 1.87% | 6.57% | 1.76% | 2.41% | 1.98% | 1.18% | 1.84% | 1.65% | 12.06.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 12.06.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 11.06.2024 | 75.6400 | EUR | 0.00% | 100 EUR | 5.75% | 5.13% | 6.01% | 13.47% | 18.39% | 31.57% | 15.45% | 13.02% | 8.87% | 11.53% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 12.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447 603 288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 11.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | -5.12% | -2.11% | 0.63% | 1.37% | -6.00% | -3.81% | -4.18% | -4.20% | 31.05.2024 | -0.46% | 4.87% | -5.10% | 12.15% | -4.35% | 3.05% | -4.15% | 1.62% | -3.99% | 0.69% | 12.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 12.06.2024 | 142.8100 | EUR | 0.61% | 100 EUR | 5.00% | 0.00% | -0.71% | -1.05% | 2.29% | 0.43% | -4.64% | -2.24% | - | - | 31.05.2024 | -0.38% | 2.87% | -4.62% | 8.92% | -2.60% | 4.27% | 12.06.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.52% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 491 679 023 | 100.00 | 0 | 3.07 | 5.68 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 11.06.2024 | 339.4700 | USD | -0.54% | 1 000 USD | 3.00% | -2.38% | -0.01% | 11.62% | 15.04% | 12.62% | -0.07% | 7.91% | 6.78% | 5.83% | 31.05.2024 | 0.21% | 10.17% | 4.32% | 31.19% | 8.62% | 11.15% | 8.12% | 7.10% | 7.96% | 3.39% | 12.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 12.06.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 46 680 234 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06.06.2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 12.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 11.06.2024 | 114.3400 | EUR | -0.18% | 100 EUR | 3.00% | 1.68% | 2.66% | 8.19% | 8.12% | 13.88% | 2.73% | 6.07% | 3.34% | 9.17% | 31.05.2024 | 0.31% | 6.35% | 2.77% | 18.66% | 4.25% | 5.50% | 3.85% | 5.77% | 7.28% | 5.98% | 12.06.2024 | 03.06.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 41 228 616 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 11.06.2024 | 249.6800 | EUR | -0.26% | 100 EUR | 3.00% | -1.51% | -0.06% | 10.57% | 10.60% | 12.73% | -3.27% | 5.53% | 4.97% | 5.65% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 12.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138 269 746 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 11.06.2024 | 58.1900 | USD | -0.78% | 1 000 USD | 3.00% | 1.22% | -1.34% | 8.14% | 8.40% | 9.90% | 1.19% | 6.06% | 3.97% | 3.48% | 31.05.2024 | 0.23% | 7.11% | 4.07% | 26.68% | 3.87% | 5.42% | 3.18% | 5.57% | 3.58% | 2.77% | 12.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3 069 437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 11.06.2024 | 54.2600 | EUR | -0.68% | 100 EUR | 3.00% | 1.61% | 0.54% | 8.37% | 8.65% | 10.24% | 5.38% | 7.20% | 4.59% | - | 31.05.2024 | 0.52% | 5.46% | 6.67% | 17.70% | 5.70% | 4.12% | 4.06% | 4.02% | 12.06.2024 | 03.06.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 9 795 530 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 11.06.2024 | 492.8000 | EUR | -0.14% | 100 EUR | 3.00% | -1.01% | 2.29% | 11.81% | 12.56% | 15.53% | 3.24% | 9.14% | 8.16% | 10.25% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 12.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 11.06.2024 | 279.7600 | USD | -1.31% | 1 000 USD | 3.00% | 0.55% | 3.32% | 9.77% | 12.58% | 9.53% | -6.40% | 1.41% | 2.13% | 3.22% | 31.05.2024 | -0.25% | 10.26% | -1.54% | 32.93% | 0.59% | 9.19% | 2.64% | 7.93% | 3.93% | 4.74% | 12.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.214 | 12.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852 451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 11.06.2024 | 69.9900 | USD | -0.68% | 1 000 USD | 3.00% | 0.47% | 0.00% | 7.66% | 11.32% | 7.33% | -2.13% | 4.80% | 3.53% | 1.97% | 31.05.2024 | 0.04% | 9.76% | 2.50% | 27.84% | 4.45% | 8.05% | 4.23% | 6.14% | 3.92% | 2.81% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 12.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36 689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 11.06.2024 | 384.7800 | EUR | 0.70% | 100 EUR | 3.00% | 5.44% | 6.58% | 21.52% | 25.38% | 31.50% | 6.46% | 13.68% | 12.87% | 10.96% | 31.05.2024 | 0.68% | 10.16% | 7.64% | 37.86% | 11.26% | 13.10% | 12.41% | 9.95% | 11.39% | 5.18% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104 405 892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 11.06.2024 | 17.7900 | EUR | -0.78% | 100 EUR | 5.75% | -2.41% | 0.00% | 4.83% | 7.95% | 11.96% | 4.36% | 5.78% | 3.32% | 3.44% | 31.05.2024 | 0.52% | 6.65% | 10.70% | 22.67% | 7.18% | 7.05% | 3.53% | 3.27% | 3.49% | 1.56% | 12.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 12.06.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12 115 669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 11.06.2024 | 70.6400 | EUR | 1.28% | 100 EUR | 3.00% | -7.98% | -12.26% | -15.13% | -12.07% | -14.23% | -7.22% | -6.00% | -1.45% | -2.51% | 31.05.2024 | -0.17% | 12.82% | 3.64% | 23.99% | -0.96% | 8.61% | -1.05% | 4.08% | 1.54% | 5.25% | 12.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 12.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 11.06.2024 | 109.9200 | USD | -0.83% | 1 000 USD | 5.00% | -0.24% | 1.65% | 17.16% | 17.90% | 15.67% | -5.83% | 2.17% | 1.61% | 0.52% | 31.05.2024 | -0.38% | 8.15% | -3.62% | 29.08% | -0.25% | 7.98% | 1.07% | 6.34% | 2.06% | 1.84% | 12.06.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 12.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11 454 600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 11.06.2024 | 676.6900 | CZK | 0.69% | 25 000 CZK | 3.00% | 5.52% | 6.93% | 22.83% | 27.42% | 34.92% | 10.27% | 16.38% | 14.93% | 12.21% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 11.06.2024 | 1 277.4700 | EUR | 0.28% | 100 EUR | 3.00% | 1.29% | 3.01% | 9.98% | 13.28% | 14.37% | 4.68% | 7.97% | 6.56% | 7.22% | 31.05.2024 | 0.41% | 5.01% | 6.02% | 18.54% | 7.66% | 5.39% | 6.89% | 2.94% | 6.37% | 2.64% | 12.06.2024 | 31.12.2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 12.06.2024 | -13 | 63 | 31 | 19 | 0 | 4 | 350 100 229 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 11.06.2024 | 731.6700 | EUR | 0.81% | 100 EUR | 3.00% | 6.11% | 9.26% | 23.06% | 27.81% | 34.99% | 13.64% | 17.43% | 16.25% | 15.68% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 11.06.2024 | 34.7000 | USD | -1.08% | 1 000 USD | 5.75% | -1.92% | 4.52% | 9.33% | 11.79% | 16.29% | 2.79% | 5.42% | 2.91% | 0.80% | 31.05.2024 | 0.46% | 8.35% | 8.31% | 27.25% | 4.87% | 7.74% | 2.02% | 4.58% | 1.79% | 2.87% | 12.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 12.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 90 884 111 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 11.06.2024 | 20.0000 | EUR | -0.25% | 100 EUR | 5.25% | 1.11% | 0.81% | 10.13% | 12.87% | 13.96% | 1.14% | 8.23% | 7.39% | - | 31.05.2024 | 0.13% | 7.20% | 4.96% | 27.49% | 7.77% | 8.49% | 7.98% | 6.19% | 12.06.2024 | 29.03.2024 | 1.92 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 89 133 859 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 11.06.2024 | 151.0700 | CZK | 0.11% | 25 000 CZK | 5.75% | 1.12% | 3.18% | 9.01% | 12.29% | 13.74% | 8.73% | 9.82% | 5.51% | - | 31.05.2024 | 0.75% | 4.80% | 10.15% | 13.95% | 9.39% | 3.45% | 5.40% | 3.72% | 12.06.2024 | 29.02.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 12.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88 793 663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 11.06.2024 | 244.1500 | EUR | -0.18% | 100 EUR | 3.00% | 5.67% | 7.52% | 15.84% | 20.54% | 30.72% | 13.41% | 10.65% | 7.20% | 8.78% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 11.06.2024 | 132.8600 | CZK | 0.12% | 25 000 CZK | 5.75% | 0.64% | 1.89% | 6.52% | 9.38% | 10.46% | 5.55% | 6.68% | 3.72% | - | 31.05.2024 | 0.49% | 3.86% | 6.35% | 10.75% | 6.03% | 2.35% | 3.59% | 2.60% | 12.06.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 12.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257 536 535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 11.06.2024 | 101.1600 | CZK | 0.28% | 25 000 CZK | 5.75% | -0.12% | -0.48% | 1.98% | 5.43% | 5.72% | 0.05% | 1.15% | 0.04% | - | 31.05.2024 | 0.04% | 3.18% | 0.05% | 9.40% | 0.36% | 2.54% | -0.05% | 1.57% | 12.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 113 606 430 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 11.06.2024 | 136.1900 | EUR | 0.25% | 100 EUR | 3.00% | -3.58% | 6.20% | 3.17% | -8.81% | -12.20% | -19.11% | -1.64% | -0.03% | 3.37% | 31.05.2024 | -1.55% | 11.94% | -16.25% | 22.10% | 0.43% | 18.34% | 5.24% | 11.29% | 6.16% | 7.74% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 12.06.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202 718 294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 11.06.2024 | 59.1700 | EUR | -0.65% | 100 EUR | 5.75% | -1.69% | -1.94% | 5.43% | 8.35% | 10.66% | -1.82% | 2.58% | 1.35% | 2.06% | 31.05.2024 | 0.03% | 8.11% | 5.55% | 27.68% | 3.98% | 5.57% | 1.66% | 3.13% | 2.18% | 1.69% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 12.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 11.06.2024 | 22.5000 | EUR | -0.53% | 100 EUR | 5.75% | 0.00% | 4.90% | 11.33% | 14.21% | 16.52% | 5.69% | 6.52% | 3.52% | 4.36% | 31.05.2024 | 0.56% | 6.02% | 7.15% | 15.18% | 4.65% | 4.56% | 2.62% | 3.01% | 2.86% | 1.74% | 12.06.2024 | 29.03.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 12.06.2024 | 5 | 95 | 0 | 0 | 52 | 0 | 7 136 787 291 | 100.00 | 0 | 16.42 | 2.13 | 82 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 11.06.2024 | 15.2000 | EUR | 0.13% | 100 EUR | 5.75% | 1.00% | 2.70% | 7.65% | 9.91% | 10.14% | 4.29% | 6.39% | 2.83% | 3.22% | 31.05.2024 | 0.40% | 4.83% | 6.07% | 16.17% | 6.23% | 3.21% | 2.96% | 2.57% | 1.84% | 1.29% | 12.06.2024 | 29.02.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 12.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4 630 275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 11.06.2024 | 804.4300 | USD | -1.12% | 1 000 USD | 3.00% | -1.59% | 0.49% | 6.28% | 12.72% | 9.87% | 0.86% | 6.31% | 4.34% | 2.91% | 31.05.2024 | 0.32% | 9.76% | 6.08% | 29.19% | 6.20% | 7.67% | 4.98% | 6.28% | 4.76% | 3.29% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 11.06.2024 | 13.7100 | EUR | 0.15% | 100 EUR | 5.75% | 0.51% | 1.41% | 5.14% | 7.03% | 6.94% | 1.22% | 3.33% | 1.07% | 1.74% | 31.05.2024 | 0.14% | 3.89% | 2.32% | 12.74% | 2.95% | 2.67% | 1.19% | 1.88% | 0.65% | 1.19% | 12.06.2024 | 29.02.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 12.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 6 618 842 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 11.06.2024 | 169.7700 | CHF | -0.84% | 100 000 EUR | 3.00% | -1.01% | 4.28% | 10.79% | 13.31% | 10.36% | 0.54% | 3.80% | 3.30% | 2.52% | 31.05.2024 | 0.21% | 7.27% | 3.49% | 22.87% | 3.87% | 5.88% | 3.18% | 4.80% | 3.38% | 2.03% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7 588 433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 11.06.2024 | 96.9500 | EUR | -0.44% | 100 EUR | 5.75% | -1.26% | 0.17% | 6.60% | 9.95% | 12.92% | 4.77% | 5.94% | 4.38% | 6.35% | 31.05.2024 | 0.54% | 6.84% | 11.09% | 23.99% | 7.99% | 5.82% | 4.92% | 2.23% | 4.91% | 2.22% | 12.06.2024 | 29.03.2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 12.06.2024 | -0 | 99 | 2 | 0 | 45 | 4 | 13 006 751 | 100.16 | -0.16 | 12.82 | 1.89 | 50 | 48 | 12.01 | 2.94 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 11.06.2024 | 11.5100 | EUR | -0.35% | 100 EUR | 5.25% | -0.86% | 0.35% | 3.69% | 5.60% | 4.54% | -4.25% | -0.88% | -0.34% | 0.86% | 31.05.2024 | -0.30% | 3.50% | -2.98% | 13.07% | -1.07% | 4.52% | -0.01% | 2.62% | 0.83% | 1.97% | 12.06.2024 | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558 681 398 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 11.06.2024 | 10.4800 | EUR | 0.29% | 100 EUR | 5.00% | -0.29% | -1.04% | 0.67% | 3.15% | 2.24% | -4.25% | -2.21% | -2.67% | -1.44% | 31.05.2024 | -0.32% | 3.21% | -3.98% | 10.77% | -2.73% | 3.25% | -2.50% | 1.65% | -2.16% | 1.37% | 12.06.2024 | 29.02.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 7 829 253 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 11.06.2024 | 12.1300 | EUR | 0.25% | 100 EUR | 5.00% | -0.16% | -0.82% | 1.08% | 3.76% | 3.15% | -3.41% | -1.33% | -1.80% | -0.57% | 31.05.2024 | -0.25% | 3.24% | -3.11% | 10.88% | -1.85% | 3.34% | -1.62% | 1.73% | -1.28% | 1.44% | 12.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 720 206 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 11.06.2024 | 7 257.1699 | CZK | -1.00% | 25 000 CZK | 3.00% | -1.13% | 2.74% | 7.61% | 14.89% | 13.01% | 8.62% | 10.11% | 6.95% | 6.64% | 31.05.2024 | 0.86% | 7.43% | 11.90% | 19.96% | 10.33% | 6.61% | 7.51% | 4.66% | 6.45% | 3.56% | 12.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0.148 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 127 254 764 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 11.06.2024 | 5.0300 | EUR | -0.20% | 100 EUR | 5.75% | -1.76% | -4.19% | 3.29% | 3.93% | 5.01% | 5.12% | 4.43% | 5.40% | 1.44% | 31.05.2024 | 0.39% | 5.88% | 11.10% | 26.89% | 9.64% | 6.88% | 6.28% | 3.94% | 4.21% | 3.88% | 12.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 12.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 11.06.2024 | 12.0600 | EUR | -0.82% | 100 EUR | 5.25% | -1.23% | 4.87% | 13.67% | 11.25% | 10.44% | -9.09% | 1.86% | 1.72% | - | 31.05.2024 | -0.75% | 7.21% | -5.83% | 31.95% | 1.05% | 12.66% | 2.61% | 7.44% | 12.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 36 928 123 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 11.06.2024 | 21.7200 | EUR | -0.23% | 100 EUR | 5.25% | 1.69% | 5.44% | 13.24% | 15.90% | 17.28% | 4.95% | 7.57% | 6.24% | 7.40% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.53% | 7.22% | 5.15% | 6.15% | 3.33% | 6.07% | 2.74% | 12.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32 750 945 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 11.06.2024 | 4 022.6799 | CZK | -0.14% | 25 000 CZK | 3.00% | 0.37% | 0.88% | 5.06% | 6.26% | 6.42% | -1.47% | 5.65% | 3.60% | 2.55% | 31.05.2024 | -0.08% | 4.12% | 0.51% | 18.11% | 5.28% | 7.48% | 4.67% | 2.88% | 3.40% | 1.70% | 12.06.2024 | 06.05.2024 | 1.63 | 1.20 | 0 | 0.224 | 12.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228 260 334 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 11.06.2024 | 172.0600 | USD | 1.50% | 1 000 USD | 3.00% | 3.54% | 8.38% | 18.29% | 20.20% | 23.92% | 0.41% | 7.37% | 7.07% | - | 31.05.2024 | 0.09% | 7.81% | 0.50% | 27.59% | 3.57% | 8.71% | 6.08% | 7.05% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96 027 909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 11.06.2024 | 176.3900 | EUR | 1.62% | 100 EUR | 3.00% | 3.94% | 8.41% | 16.34% | 18.24% | 22.02% | 2.61% | 6.41% | 5.51% | - | 31.05.2024 | 0.23% | 6.37% | 1.05% | 19.47% | 3.20% | 6.44% | 4.67% | 4.15% | 12.06.2024 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.75% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14 148 318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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