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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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AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 11.06.2024 | 127.7500 | EUR | 0.11% | 100 EUR | 4.50% | 0.85% | 2.90% | 6.53% | 8.47% | 11.04% | 2.80% | 2.53% | - | - | 31.05.2024 | 0.26% | 3.13% | 3.01% | 11.99% | 13.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2 058 283 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 11.06.2024 | 595.7100 | USD | 0.40% | 1 000 USD | 4.50% | 2.26% | 3.66% | 15.74% | 20.62% | 30.26% | 9.63% | 15.03% | - | - | 31.05.2024 | 0.88% | 8.84% | 11.17% | 32.13% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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) | 11.06.2024 | 14.8100 | EUR | 0.20% | 100 EUR | 4.50% | 1.02% | 3.21% | 5.79% | 7.63% | 9.79% | 4.63% | 3.75% | - | - | 31.05.2024 | 0.39% | 3.53% | 4.43% | 10.27% | 13.06.2024 | 22.11.2023 | 1.60 | 1.35 | 12.06.2024 | 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) | 11.06.2024 | 97.6600 | EUR | 0.08% | 100 EUR | 4.50% | 0.52% | 0.65% | 4.73% | 6.07% | 7.32% | -1.40% | 0.78% | - | - | 31.05.2024 | -0.09% | 3.54% | -0.44% | 13.24% | 13.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 11.06.2024 | 1 501.7800 | CZK | -0.01% | 25 000 CZK | 4.50% | 0.41% | 0.79% | 6.53% | 8.80% | 11.55% | 0.43% | 2.02% | - | - | 31.05.2024 | 0.08% | 3.62% | 1.58% | 16.01% | 13.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142 104 779 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 11.06.2024 | 104.0000 | USD | -0.78% | 1 000 USD | 4.50% | -2.42% | 0.23% | 4.48% | 6.62% | 9.03% | -4.20% | 2.34% | - | - | 31.05.2024 | -0.22% | 5.98% | 1.15% | 25.44% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 11.06.2024 | 62.8500 | EUR | -0.79% | 100 EUR | 4.50% | -2.57% | -0.06% | 3.52% | 5.15% | 6.89% | -6.65% | -0.08% | - | - | 31.05.2024 | -0.43% | 5.99% | -1.24% | 25.95% | 13.06.2024 | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 11.06.2024 | 3 262.8701 | CZK | -1.03% | 25 000 CZK | 4.50% | -1.26% | 2.87% | 12.11% | 14.66% | 13.21% | 8.18% | 9.47% | - | - | 31.05.2024 | 0.81% | 6.81% | 11.31% | 20.26% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 13.06.2024 | 158.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.58% | -1.39% | 0.66% | 0.32% | -3.23% | -1.75% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 13.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 118 863 963 | 100.00 | 0 | 3.00 | 3.88 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 11.06.2024 | 12.8200 | USD | -1.16% | 1 000 USD | 4.50% | -1.08% | 0.47% | 11.00% | 12.95% | 10.52% | 0.77% | 6.88% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 13.06.2024 | 175.5700 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | -4.42% | -3.88% | 2.44% | -0.65% | -13.48% | -6.93% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 13.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.21% | 30.04.2024 | 0.15 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978 458 641 | 100.01 | -0.01 | 3.44 | 16.18 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 12.06.2024 | 19.8800 | EUR | -0.05% | 100 EUR | 4.50% | -1.34% | 2.58% | 8.34% | 14.91% | 16.12% | 0.58% | 2.00% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 13.06.2024 | 22.11.2023 | 2.18 | 1.80 | 12.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 11.06.2024 | 95.4100 | EUR | -0.67% | 100 EUR | 4.50% | -2.04% | 2.45% | 4.70% | 6.87% | 9.52% | 0.33% | 3.10% | - | - | 31.05.2024 | 0.13% | 4.69% | 3.72% | 19.40% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1 238 950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 11.06.2024 | 67.6700 | EUR | 0.01% | 100 EUR | 4.50% | -1.50% | -2.17% | -0.85% | 1.15% | 0.73% | -1.16% | -0.50% | - | - | 31.05.2024 | -0.02% | 3.20% | -0.20% | 7.04% | 13.06.2024 | 22.11.2023 | 1.70 | 1.20 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 79 544 771 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 11.06.2024 | 1 588.6500 | CZK | -0.79% | 25 000 CZK | 4.50% | -2.50% | 0.14% | 4.53% | 7.01% | 9.70% | -3.03% | 2.49% | - | - | 31.05.2024 | -0.12% | 5.95% | 2.07% | 24.21% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 62 679 334 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 11.06.2024 | 1 154.6100 | CZK | 0.03% | 25 000 CZK | 4.50% | 0.68% | 2.52% | 10.39% | 12.94% | 17.43% | 0.36% | 2.06% | - | - | 31.05.2024 | 0.07% | 4.27% | 0.20% | 20.13% | 13.06.2024 | 11.12.2023 | 1.45 | 1.10 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 13.06.2024 | 140.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.63% | -0.20% | 1.53% | 1.76% | -0.76% | -0.55% | - | - | 31.05.2024 | -0.06% | 0.82% | -0.96% | 3.50% | -0.91% | 0.90% | 13.06.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 721 708 | 100.00 | 0 | 3.32 | 1.79 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 11.06.2024 | 118.6600 | EUR | -0.09% | 100 EUR | 4.50% | -0.17% | 0.21% | 5.25% | 6.81% | 5.38% | -1.35% | 3.76% | - | - | 31.05.2024 | -0.05% | 4.58% | 1.86% | 18.17% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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) | 11.06.2024 | 127.2600 | USD | -0.20% | 1 000 USD | 4.50% | -0.54% | -1.42% | 5.04% | 6.59% | 5.16% | -4.98% | 2.66% | - | - | 31.05.2024 | -0.30% | 6.94% | -0.69% | 23.48% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 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) | 11.06.2024 | 19.6400 | EUR | -0.30% | 100 EUR | 4.50% | -0.15% | 1.08% | 8.99% | 9.48% | 14.32% | 7.30% | 11.67% | - | - | 31.05.2024 | 0.68% | 6.90% | 11.05% | 23.93% | 13.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 11.06.2024 | 99.8700 | USD | 0.03% | 1 000 USD | 4.50% | 0.50% | 1.55% | 5.37% | 8.66% | 10.61% | 1.03% | 2.15% | - | - | 31.05.2024 | 0.11% | 3.17% | 0.91% | 13.56% | 13.06.2024 | 22.11.2023 | 1.50 | 1.20 | 12.06.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2 418 760 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 11.06.2024 | 106.7700 | EUR | 0.02% | 100 EUR | 4.50% | 0.39% | 1.12% | 4.58% | 7.47% | 8.92% | -0.64% | 0.59% | - | - | 31.05.2024 | -0.03% | 3.15% | -0.64% | 13.28% | 13.06.2024 | 22.11.2023 | 1.50 | 1.20 | 12.06.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 13.06.2024 | 138.8050 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -0.03% | 0.01% | 2.96% | 2.14% | -4.12% | -2.54% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 13.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31.03.2024 | 0.20 | 0.20 | 12.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 11.06.2024 | 249.7400 | USD | -0.79% | 1 000 USD | 4.50% | -2.48% | -1.63% | 5.27% | 5.38% | 8.06% | 1.16% | 7.13% | - | - | 31.05.2024 | 0.30% | 8.54% | 8.15% | 26.03% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 11.06.2024 | 53.3300 | USD | 0.06% | 1 000 USD | 4.50% | 0.53% | -0.93% | 2.07% | 2.99% | 1.00% | -4.08% | -1.03% | - | - | 31.05.2024 | -0.31% | 4.08% | -2.92% | 11.01% | 13.06.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.56% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 11.06.2024 | 7.6300 | USD | 0.00% | 1 000 USD | 4.50% | 0.53% | 1.60% | 3.39% | 4.95% | 6.71% | 3.16% | 2.24% | - | - | 31.05.2024 | 0.26% | 0.55% | 2.33% | 4.56% | 13.06.2024 | 22.11.2023 | 0.70 | 0.65 | 12.06.2024 | 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) | 11.06.2024 | 5 628.5498 | CZK | 0.16% | 25 000 CZK | 4.50% | 2.63% | 6.85% | 21.79% | 26.75% | 34.01% | 9.89% | 14.81% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 13.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 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) | 11.06.2024 | 22.5900 | EUR | 0.27% | 100 EUR | 4.50% | 3.10% | 8.92% | 22.11% | 26.77% | 33.91% | 13.23% | 15.97% | - | - | 31.05.2024 | 1.11% | 7.67% | 13.67% | 28.21% | 13.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 11.06.2024 | 63.2400 | USD | 0.05% | 1 000 USD | 4.50% | 0.52% | 0.49% | 4.98% | 7.48% | 6.86% | 0.72% | 3.68% | - | - | 31.05.2024 | 0.09% | 4.06% | 1.69% | 11.51% | 13.06.2024 | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 11.06.2024 | 901.7600 | CZK | -0.10% | 25 000 CZK | 4.50% | -1.88% | -3.73% | -0.83% | 1.30% | 0.83% | -3.94% | - | - | - | 31.05.2024 | -0.22% | 4.92% | -2.10% | 15.97% | 13.06.2024 | 22.11.2023 | 1.70 | 0 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 11.06.2024 | 49.9000 | EUR | 0.14% | 100 EUR | 4.50% | 0.89% | 1.13% | 2.34% | 3.29% | 1.20% | 0.04% | 0.11% | - | - | 31.05.2024 | 0.02% | 3.30% | 0.32% | 11.44% | 13.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.40% | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 11.06.2024 | 1 388.9700 | CZK | -0.80% | 25 000 CZK | 4.50% | -2.55% | -1.21% | 5.42% | 5.79% | 8.50% | 2.76% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 11.06.2024 | 33.6400 | EUR | 0.03% | 100 EUR | 4.50% | 0.36% | -1.35% | 1.17% | 1.57% | -0.94% | -6.02% | -2.98% | - | - | 31.05.2024 | -0.48% | 4.06% | -4.75% | 11.42% | 13.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 13.06.2024 | 72.2300 | USD | -0.19% | 1 000 USD | 5.00% | 1.04% | -0.35% | -0.91% | 1.65% | -0.14% | -5.58% | -2.60% | -1.77% | -1.24% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 13.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.53% | 0.02 | 36 | 12.06.2024 | 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) | 11.06.2024 | 62.4100 | EUR | -0.79% | 100 EUR | 4.50% | -2.62% | -2.03% | 4.36% | 3.95% | 5.94% | -1.16% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 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 | 11.06.2024 | 106.9400 | EUR | 0.00% | 100 EUR | 1.50% | 0.29% | 1.16% | 3.04% | 4.88% | 6.61% | -0.76% | 1.16% | - | - | 31.05.2024 | -0.04% | 2.38% | -0.29% | 10.63% | 13.06.2024 | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 13.06.2024 | 122.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | -0.42% | 0.00% | 3.14% | 2.85% | -4.38% | -2.27% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 13.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.63% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 13.06.2024 | 171.2900 | USD | 0.00% | 1 000 USD | 5.00% | 0.16% | -1.25% | -0.43% | -0.16% | -2.76% | -5.15% | -3.11% | -2.03% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 13.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.75% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.00 | -0.00 | 4.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 11.06.2024 | 51.6100 | EUR | 0.06% | 100 EUR | 4.50% | 0.39% | 0.10% | 4.09% | 6.11% | 4.94% | -1.30% | 1.69% | - | - | 31.05.2024 | -0.08% | 4.04% | -0.21% | 11.93% | 13.06.2024 | 10.01.2024 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 12.06.2024 | 162.0300 | EUR | -0.37% | 100 EUR | 5.00% | -1.11% | 1.11% | 8.88% | 8.68% | 7.13% | 3.51% | 10.66% | - | - | 31.05.2024 | 0.40% | 7.63% | 5.84% | 21.94% | 13.06.2024 | 13.05.2024 | 1.95 | 1.90 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 11.06.2024 | 84.8000 | EUR | 0.15% | 100 EUR | 4.50% | 0.90% | 2.70% | 5.18% | 7.71% | 7.33% | 4.88% | 4.80% | - | - | 31.05.2024 | 0.41% | 3.31% | 4.93% | 11.27% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 13.06.2024 | 166.3600 | EUR | 0.00% | 100 EUR | 5.00% | 6.81% | 19.86% | 31.09% | 28.25% | 22.49% | -0.98% | 11.61% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 13.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 11.06.2024 | 756.5900 | CZK | 0.05% | 25 000 CZK | 4.50% | 0.46% | -0.94% | 2.22% | 3.45% | 1.79% | -2.43% | -0.39% | - | - | 31.05.2024 | -0.17% | 4.03% | -1.49% | 9.33% | 13.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.56% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 12.06.2024 | 1 227.0000 | CZK | -0.16% | 25 000 CZK | 3.50% | 0.00% | -1.52% | 2.25% | 3.90% | 5.78% | -0.48% | 0.75% | - | - | 31.05.2024 | -0.00% | 3.88% | -3.01% | 9.85% | -0.03% | 6.75% | 13.06.2024 | 29.03.2024 | 1.04 | 0 | 12.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 11.06.2024 | 1 191.4399 | CZK | 0.05% | 25 000 CZK | 4.50% | 0.46% | 0.45% | 5.13% | 8.00% | 7.72% | 2.43% | 4.34% | - | - | 31.05.2024 | 0.23% | 4.02% | 3.17% | 9.86% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 11.06.2024 | 167.9800 | EUR | -0.87% | 100 EUR | 3.00% | -1.40% | 3.72% | 12.32% | 19.69% | 22.29% | 6.87% | 11.51% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 13.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 13.06.2024 | 127.2200 | USD | 0.00% | 1 000 USD | 5.00% | 0.74% | -1.05% | -0.15% | -4.17% | -4.17% | -1.41% | -0.83% | -0.55% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 13.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.13% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 11.06.2024 | 221.6300 | USD | 0.14% | 1 000 USD | 3.00% | 2.50% | 2.77% | 14.35% | 19.35% | 22.52% | 8.50% | 11.07% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 13.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 12.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 11.06.2024 | 471.8100 | USD | -0.35% | 1 000 USD | 4.50% | -0.35% | -0.07% | 13.69% | 16.80% | 16.70% | 1.18% | 8.18% | - | - | 31.05.2024 | 0.20% | 7.15% | 4.00% | 27.07% | 13.06.2024 | 22.11.2023 | 2.05 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 11.06.2024 | 479.4900 | EUR | 0.24% | 100 EUR | 3.00% | 2.89% | 4.73% | 14.58% | 19.60% | 22.90% | 12.99% | 12.29% | - | - | 31.05.2024 | 1.09% | 7.27% | 14.45% | 23.46% | 13.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 12.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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