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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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AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 10.06.2024 | 195.4000 | EUR | 0.09% | 100 EUR | 4.50% | 1.72% | 2.86% | 15.08% | 19.46% | 27.40% | 7.01% | 12.35% | - | - | 31.05.2024 | 0.69% | 8.83% | 8.69% | 31.90% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81 395 417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 10.06.2024 | 593.3100 | USD | 0.10% | 1 000 USD | 4.50% | 1.85% | 3.25% | 16.01% | 21.05% | 29.73% | 9.57% | 14.94% | - | - | 31.05.2024 | 0.88% | 8.84% | 11.17% | 32.13% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415 382 932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 10.06.2024 | 14.7800 | EUR | 0.68% | 100 EUR | 4.50% | 0.82% | 3.00% | 5.72% | 7.18% | 9.56% | 4.75% | 3.71% | - | - | 31.05.2024 | 0.39% | 3.53% | 4.43% | 10.27% | 12.06.2024 | 22.11.2023 | 1.60 | 1.35 | 04.06.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10 554 007 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 10.06.2024 | 97.5800 | EUR | -0.01% | 100 EUR | 4.50% | 0.44% | 0.52% | 4.55% | 6.08% | 7.23% | -1.40% | 0.73% | - | - | 31.05.2024 | -0.09% | 3.54% | -0.44% | 13.24% | 12.06.2024 | 22.11.2023 | 1.60 | 1.20 | 04.06.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 872 359 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 12.06.2024 | 138.3450 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -0.44% | -0.13% | 2.42% | 1.57% | -4.23% | -2.60% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 12.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1 411 191 811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 10.06.2024 | 53.3000 | USD | -0.09% | 1 000 USD | 4.50% | 0.47% | -0.98% | 1.97% | 2.98% | 0.95% | -4.08% | -1.02% | - | - | 31.05.2024 | -0.31% | 4.08% | -2.92% | 11.01% | 12.06.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.56% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7 834 011 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 10.06.2024 | 63.2100 | USD | -0.08% | 1 000 USD | 4.50% | 0.48% | 0.44% | 4.90% | 7.50% | 6.81% | 0.72% | 3.69% | - | - | 31.05.2024 | 0.09% | 4.06% | 1.69% | 11.51% | 12.06.2024 | 11.04.2024 | 1.75 | 1.50 | 06.06.2024 | 14 | 22 | 55 | 9 | 154 | 543 | 24 722 415 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 10.06.2024 | 3 296.9900 | CZK | -0.55% | 25 000 CZK | 4.50% | -0.22% | 3.94% | 13.82% | 16.62% | 14.39% | 8.55% | 9.99% | - | - | 31.05.2024 | 0.81% | 6.81% | 11.31% | 20.26% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1 501 807 840 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 12.06.2024 | 122.3450 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | -0.97% | -0.27% | 2.57% | 2.09% | -4.55% | -2.43% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 12.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 30.04.2024 | 0.20 | 0.20 | 11.06.2024 | -0 | 0 | 100 | 0 | 0 | 2403 | 2 505 673 550 | 100.00 | -0.00 | 3.72 | 4.86 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 10.06.2024 | 12.9700 | USD | -0.99% | 1 000 USD | 4.50% | 0.08% | 1.65% | 12.68% | 15.29% | 11.81% | 1.16% | 7.37% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7 606 443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 10.06.2024 | 492.0900 | CZK | 0.97% | 25 000 CZK | 4.50% | -2.24% | 0.30% | 9.45% | 16.17% | 21.31% | -0.23% | 1.63% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 12.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161 040 573 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 10.06.2024 | 19.9400 | EUR | 0.96% | 100 EUR | 4.50% | -1.04% | 3.21% | 8.37% | 14.99% | 16.47% | 0.68% | 2.38% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 11.06.2024 | 22.11.2023 | 2.18 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36 267 069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 10.06.2024 | 49.8300 | EUR | 0.65% | 100 EUR | 4.50% | 0.75% | 1.16% | 2.38% | 2.89% | 1.05% | 0.19% | 0.14% | - | - | 31.05.2024 | 0.02% | 3.30% | 0.32% | 11.44% | 12.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.44% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23 989 680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 10.06.2024 | 33.6300 | EUR | -0.09% | 100 EUR | 4.50% | 0.33% | -1.38% | 1.08% | 1.60% | -0.97% | -6.01% | -2.96% | - | - | 31.05.2024 | -0.48% | 4.06% | -4.75% | 11.42% | 12.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93 770 472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 12.06.2024 | 168.8300 | USD | 0.00% | 1 000 USD | 5.00% | -1.19% | -2.89% | -1.36% | -1.51% | -4.35% | -5.61% | -3.30% | -2.22% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 12.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.81% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.02 | -0.02 | 4.50 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 10.06.2024 | 1 154.3199 | CZK | 0.00% | 25 000 CZK | 4.50% | 0.66% | 2.56% | 10.38% | 13.05% | 17.40% | 0.38% | 2.14% | - | - | 31.05.2024 | 0.07% | 4.27% | 0.20% | 20.13% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 11.06.2024 | 11.9300 | USD | -0.17% | 1 000 USD | 5.25% | -1.00% | 3.56% | 13.08% | 14.05% | 15.38% | -17.95% | -5.00% | -2.96% | -2.57% | 31.05.2024 | -1.24% | 12.88% | -3.35% | 63.42% | -4.26% | 16.08% | -1.88% | 10.71% | -0.96% | 5.42% | 12.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38 649 064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 10.06.2024 | 118.7700 | EUR | 0.06% | 100 EUR | 4.50% | -0.08% | 0.30% | 5.41% | 6.97% | 5.48% | -1.22% | 3.84% | - | - | 31.05.2024 | -0.05% | 4.58% | 1.86% | 18.17% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 41 226 955 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 10.06.2024 | 127.5100 | USD | -0.66% | 1 000 USD | 4.50% | -0.34% | -1.76% | 5.08% | 7.17% | 5.37% | -4.98% | 2.72% | - | - | 31.05.2024 | -0.30% | 6.94% | -0.69% | 23.48% | 12.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2 328 087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 10.06.2024 | 19.7000 | EUR | 0.87% | 100 EUR | 4.50% | 0.15% | 1.39% | 10.06% | 9.93% | 14.67% | 7.65% | 11.90% | - | - | 31.05.2024 | 0.68% | 6.90% | 11.05% | 23.93% | 12.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 20 560 083 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 10.06.2024 | 51.5800 | EUR | -0.10% | 100 EUR | 4.50% | 0.33% | 0.04% | 4.01% | 6.11% | 4.88% | -1.30% | 1.70% | - | - | 31.05.2024 | -0.08% | 4.04% | -0.21% | 11.93% | 12.06.2024 | 10.01.2024 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13 031 925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 10.06.2024 | 21.1600 | USD | 0.14% | 1 000 USD | 4.50% | -0.14% | -0.70% | 9.75% | 10.21% | 14.38% | 3.26% | 10.70% | - | - | 31.05.2024 | 0.40% | 8.19% | 8.01% | 27.37% | 12.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 48 848 306 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 10.06.2024 | 233.7000 | EUR | 0.51% | 100 EUR | 4.50% | -1.43% | 1.71% | 7.04% | 6.40% | 9.15% | 5.85% | 8.54% | - | - | 31.05.2024 | 0.57% | 7.05% | 11.50% | 25.94% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145 266 423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 10.06.2024 | 251.7300 | USD | -0.21% | 1 000 USD | 4.50% | -1.70% | -0.38% | 6.70% | 6.59% | 8.92% | 1.55% | 7.43% | - | - | 31.05.2024 | 0.30% | 8.54% | 8.15% | 26.03% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76 065 833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 10.06.2024 | 84.6700 | EUR | 0.64% | 100 EUR | 4.50% | 0.75% | 2.54% | 5.22% | 7.30% | 7.16% | 5.03% | 4.83% | - | - | 31.05.2024 | 0.41% | 3.31% | 4.93% | 11.27% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20 168 728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 10.06.2024 | 7.6300 | USD | 0.13% | 1 000 USD | 4.50% | 0.53% | 1.60% | 3.67% | 4.95% | 6.71% | 3.16% | 2.24% | - | - | 31.05.2024 | 0.26% | 0.55% | 2.33% | 4.56% | 12.06.2024 | 22.11.2023 | 0.70 | 0.65 | 04.06.2024 | 16 | 0 | 84 | -0 | 0 | 466 | 221 685 587 | 101.70 | -1.70 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 10.06.2024 | 5 619.4702 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.46% | 6.17% | 21.88% | 27.02% | 33.79% | 10.00% | 14.87% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 12.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4 563 104 351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 10.06.2024 | 22.5300 | EUR | 1.08% | 100 EUR | 4.50% | 2.83% | 8.63% | 22.31% | 26.50% | 33.55% | 13.50% | 16.06% | - | - | 31.05.2024 | 1.11% | 7.67% | 13.67% | 28.21% | 12.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840 712 099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 12.06.2024 | 126.7700 | USD | 0.00% | 1 000 USD | 5.00% | 0.37% | -1.46% | -0.36% | -4.51% | -4.51% | -1.53% | -0.86% | -0.61% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 12.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.15% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 366 458 715 | 100.15 | -0.15 | 4.91 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 10.06.2024 | 902.6300 | CZK | -0.84% | 25 000 CZK | 4.50% | -1.79% | -3.71% | -1.34% | 1.62% | 0.92% | -3.99% | - | - | - | 31.05.2024 | -0.22% | 4.92% | -2.10% | 15.97% | 12.06.2024 | 22.11.2023 | 1.70 | 0 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 32 627 029 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 10.06.2024 | 49.1700 | USD | -0.20% | 1 000 USD | 4.50% | 0.61% | -0.99% | 1.70% | 3.65% | 1.84% | -3.64% | - | - | - | 31.05.2024 | -0.28% | 3.52% | -3.65% | 9.83% | 12.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33 741 208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 10.06.2024 | 1 400.1801 | CZK | -0.22% | 25 000 CZK | 4.50% | -1.77% | -0.41% | 6.86% | 7.02% | 9.37% | 3.16% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 12.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 10.06.2024 | 756.2200 | CZK | -0.09% | 25 000 CZK | 4.50% | 0.42% | -0.99% | 2.14% | 3.46% | 1.75% | -2.42% | -0.39% | - | - | 31.05.2024 | -0.17% | 4.03% | -1.49% | 9.33% | 12.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.55% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 12.06.2024 | 71.9000 | USD | 0.01% | 1 000 USD | 5.00% | 0.73% | -0.98% | -0.20% | 1.33% | -0.92% | -5.73% | -2.65% | -1.83% | -1.29% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 12.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.55% | 0.02 | 36 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 10.06.2024 | 62.9100 | EUR | -0.21% | 100 EUR | 4.50% | -1.84% | -0.77% | 5.77% | 5.13% | 6.79% | -0.78% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 12.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 10.06.2024 | 106.9400 | EUR | -0.01% | 100 EUR | 1.50% | 0.29% | 1.19% | 3.06% | 4.90% | 6.61% | -0.73% | 1.20% | - | - | 31.05.2024 | -0.04% | 2.38% | -0.29% | 10.63% | 12.06.2024 | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 8 221 859 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 10.06.2024 | 1 190.8800 | CZK | -0.09% | 25 000 CZK | 4.50% | 0.41% | 0.41% | 5.05% | 8.01% | 7.67% | 2.44% | 4.35% | - | - | 31.05.2024 | 0.23% | 4.02% | 3.17% | 9.86% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250 247 171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 12.06.2024 | 234.5700 | USD | 0.00% | 1 000 USD | 5.00% | 0.75% | 0.33% | 2.27% | 3.00% | 1.81% | -1.83% | 1.93% | 2.14% | 1.87% | 31.05.2024 | 3.30% | 36.58% | 7.22% | 41.23% | 4.97% | 10.83% | 2.48% | 3.73% | 2.18% | 2.70% | 12.06.2024 | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 978 927 567 | 100.00 | 0 | 4.69 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 10.06.2024 | 473.4600 | USD | 0.23% | 1 000 USD | 4.50% | 0.00% | 0.28% | 14.68% | 17.73% | 17.11% | 1.35% | 8.29% | - | - | 31.05.2024 | 0.20% | 7.15% | 4.00% | 27.07% | 12.06.2024 | 22.11.2023 | 2.05 | 1.50 | 04.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 33 173 510 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 11.06.2024 | 162.6300 | EUR | 0.44% | 100 EUR | 5.00% | -0.74% | 1.15% | 9.54% | 8.62% | 8.15% | 3.63% | 10.61% | - | - | 31.05.2024 | 0.40% | 7.63% | 5.84% | 21.94% | 12.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455 961 170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 10.06.2024 | 441.3600 | EUR | 0.95% | 100 EUR | 4.50% | 0.27% | 2.38% | 15.04% | 17.51% | 17.50% | 5.69% | 9.50% | - | - | 31.05.2024 | 0.51% | 5.97% | 6.78% | 22.67% | 12.06.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 04.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 1 226 686 809 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 12.06.2024 | 160.9700 | EUR | 0.00% | 100 EUR | 5.00% | 2.86% | 19.42% | 25.97% | 23.17% | 17.36% | -2.06% | 10.88% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 12.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 10.06.2024 | 142 181 955 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 11.06.2024 | 17.9600 | EUR | -0.50% | 100 EUR | 5.25% | 0.00% | 2.22% | 8.65% | 13.74% | 15.35% | 10.56% | 10.10% | - | - | 31.05.2024 | 0.89% | 4.53% | 11.17% | 12.75% | 10.24% | 3.99% | 12.06.2024 | 29.03.2024 | 1.91 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23 303 294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 11.06.2024 | 1 229.0000 | CZK | 0.66% | 25 000 CZK | 3.50% | 0.16% | -1.68% | 2.93% | 4.51% | 6.22% | -0.43% | 0.80% | - | - | 31.05.2024 | -0.00% | 3.88% | -3.01% | 9.85% | -0.03% | 6.75% | 12.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26 348 914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 12.06.2024 | 94.5900 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | -0.05% | -0.23% | 2.11% | -0.02% | -3.68% | -1.77% | - | - | 31.05.2024 | -0.25% | 4.03% | -4.73% | 8.27% | -1.64% | 6.36% | 12.06.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.28% | 30.04.2024 | 0.20 | 0.20 | 11.06.2024 | 1 | 0 | 99 | 0 | 0 | 2803 | 4 305 175 115 | 100.15 | -0.15 | 5.48 | 8.51 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 10.06.2024 | 169.4500 | EUR | -0.73% | 100 EUR | 3.00% | -0.53% | 3.68% | 13.84% | 21.18% | 23.36% | 7.43% | 11.93% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 12.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 04.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 10.06.2024 | 114.7500 | USD | -0.45% | 1 000 USD | 4.50% | -0.56% | -0.34% | 2.57% | 4.65% | 4.48% | -1.00% | 0.78% | - | - | 31.05.2024 | -0.05% | 2.41% | -1.39% | 8.16% | 12.06.2024 | 22.11.2023 | 1.20 | 0.90 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 16 306 604 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 10.06.2024 | 221.3300 | USD | 0.25% | 1 000 USD | 3.00% | 2.36% | 2.74% | 15.38% | 19.74% | 22.35% | 8.54% | 11.10% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 12.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 10.06.2024 | 54.8900 | EUR | 0.27% | 100 EUR | 4.50% | -0.29% | 1.76% | 2.91% | 4.45% | 4.69% | 3.23% | 1.88% | - | - | 31.05.2024 | 0.29% | 3.09% | 1.75% | 7.55% | 12.06.2024 | 22.11.2023 | 1.20 | 0 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9 308 115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 12.06.2024 | 108.7550 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | -1.84% | -1.59% | 2.19% | 0.32% | -6.21% | -3.18% | - | - | 31.05.2024 | -0.48% | 3.56% | -6.30% | 10.96% | -3.52% | 5.66% | 12.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.70% | 30.04.2024 | 0.09 | 0.09 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 493 | 4 570 190 673 | 100.00 | -0.00 | 3.20 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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