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2020
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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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FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 31.05.2024 | 22.0200 | USD | -0.99% | 1 000 USD | 0.00% | -1.65% | 1.52% | 3.04% | 0.59% | 3.53% | -6.90% | 7.03% | - | - | 30.04.2024 | -0.30% | 9.18% | 2.60% | 34.71% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 9 | 91 | 0 | 0 | 41 | 5 | 219 683 823 | 100.55 | -0.55 | 16.14 | 2.08 | 64 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 31.05.2024 | 16.3100 | USD | 0.25% | 1 000 USD | 5.00% | 1.37% | 0.62% | 3.03% | 4.15% | 4.89% | -1.35% | 0.66% | 0.98% | 0.85% | 30.04.2024 | -0.12% | 2.95% | -1.01% | 11.62% | 0.21% | 4.05% | 1.08% | 2.06% | 1.23% | 0.90% | 02.06.2024 | 29.02.2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 28.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95 680 127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | 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 | |||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 31.05.2024 | 145 745.9531 | CZK | 0.02% | 25 000 CZK | 0.50% | 0.51% | 0.74% | 3.03% | 4.66% | 6.26% | 2.37% | 1.74% | 1.24% | - | 30.04.2024 | 0.18% | 0.84% | 1.02% | 4.51% | 0.56% | 1.03% | 0.56% | 0.97% | 02.06.2024 | 31.12.2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485 944 713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 30.05.2024 | 171.7500 | USD | 0.31% | 1 000 USD | 3.00% | 0.90% | 0.59% | 3.02% | 5.05% | 5.63% | -2.59% | 0.13% | 0.89% | 1.46% | 30.04.2024 | -0.21% | 3.63% | -3.21% | 12.41% | -0.84% | 5.71% | 1.00% | 2.45% | 1.41% | 1.88% | 01.06.2024 | 22.04.2024 | 1.15 | 0.75 | 0 | 0.230 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23 478 274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 31.05.2024 | 12.3800 | EUR | -0.08% | 100 EUR | 5.75% | 0.90% | -4.18% | 3.00% | 1.06% | 6.27% | -1.08% | 4.43% | - | - | 30.04.2024 | -0.01% | 9.21% | 2.92% | 26.05% | 5.76% | 8.61% | 02.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 28.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 30.05.2024 | 94.3700 | EUR | 0.03% | 100 EUR | 4.50% | 0.43% | 0.78% | 2.98% | 5.07% | 5.86% | -2.88% | - | - | - | 30.04.2024 | -0.24% | 3.05% | -3.19% | 11.14% | 01.06.2024 | 22.11.2023 | 1.15 | 0.90 | 28.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13 040 011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 30.05.2024 | 182.0300 | EUR | 0.13% | 100 EUR | 3.00% | 0.26% | 0.81% | 2.98% | 5.50% | 6.17% | -2.71% | -0.85% | -0.26% | 0.63% | 30.04.2024 | -0.22% | 3.12% | -3.01% | 12.66% | -1.85% | 4.13% | -0.55% | 2.12% | 0.13% | 1.73% | 01.06.2024 | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 111 374 212 | 112.65 | -12.65 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 31.05.2024 | 14.2000 | USD | 0.42% | 1 000 USD | 3.50% | 1.43% | 0.42% | 2.97% | 3.57% | 2.16% | -3.35% | 0.04% | 0.81% | 1.83% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 01.06.2024 | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 31.05.2024 | 11.8100 | USD | 0.17% | 1 000 USD | 0.00% | 0.00% | 0.08% | 2.96% | 5.26% | 5.35% | -3.05% | -0.05% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 01.06.2024 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37 348 815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 31.05.2024 | 288.7900 | CZK | -1.02% | 25 000 CZK | 5.00% | 1.81% | 8.38% | 2.96% | -0.20% | 8.23% | 5.13% | 7.12% | 3.17% | -2.81% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 02.06.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 28.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 31.05.2024 | 14.6300 | USD | -1.81% | 1 000 USD | 5.25% | -1.42% | 1.39% | 2.96% | 0.62% | 2.38% | -9.49% | 3.00% | 4.05% | - | 30.04.2024 | -0.58% | 8.77% | -1.51% | 34.15% | 5.49% | 13.77% | 7.09% | 9.55% | 01.06.2024 | 03.08.2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 29.03.2024 | 1.93 | 0 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10 894 265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 31.05.2024 | 14.7100 | USD | -1.80% | 1 000 USD | 5.25% | -1.47% | 1.38% | 2.94% | 0.62% | 2.37% | -9.49% | 3.11% | 4.13% | - | 30.04.2024 | -0.58% | 8.77% | -1.46% | 34.33% | 5.61% | 13.87% | 7.20% | 9.61% | 01.06.2024 | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 404 563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 31.05.2024 | 8.0940 | EUR | 0.32% | 100 EUR | 3.50% | 0.82% | 0.31% | 2.94% | 4.01% | 1.52% | -6.96% | -3.30% | -2.93% | - | 30.04.2024 | -0.58% | 4.01% | -7.09% | 12.39% | -3.70% | 5.78% | 01.06.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.24% | 29.03.2024 | 1.42 | 0 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 125 854 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 30.05.2024 | 105.8000 | EUR | 0.01% | 100 EUR | 3.00% | 0.46% | 1.31% | 2.93% | 4.03% | 5.32% | 1.80% | 1.06% | - | - | 30.04.2024 | 0.14% | 0.66% | 0.97% | 4.32% | 01.06.2024 | 06.05.2024 | 0.42 | 0.25 | 0 | 0.189 | 28.05.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 1 604 292 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 31.05.2024 | 1 627.7900 | CZK | 0.02% | 25 000 CZK | 0.50% | 0.49% | 0.68% | 2.90% | 4.47% | 6.01% | 2.18% | 1.56% | 1.08% | - | 30.04.2024 | 0.16% | 0.84% | 0.85% | 4.45% | 0.41% | 1.01% | 0.42% | 0.94% | 02.06.2024 | 31.12.2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141 837 388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 31.05.2024 | 13.1200 | USD | 0.69% | 1 000 USD | 0.00% | 1.39% | 0.31% | 2.90% | 4.13% | 5.38% | -5.18% | -0.44% | - | - | 30.04.2024 | -0.41% | 4.64% | -4.63% | 17.34% | 01.06.2024 | 29.03.2024 | 0.66 | 0.40 | 28.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 131 587 966 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 31.05.2024 | 100.1900 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | 1.03% | 2.90% | 4.32% | 5.43% | -0.37% | -0.01% | -0.18% | - | 30.04.2024 | -0.04% | 1.73% | -0.87% | 6.83% | -0.83% | 1.94% | 01.06.2024 | 13.05.2024 | 1.15 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2 428 300 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 31.05.2024 | 492.1100 | EUR | 0.12% | 100 EUR | 5.00% | 0.09% | 0.17% | 2.89% | 4.30% | 5.24% | - | - | - | - | 02.06.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 28.05.2024 | 41 | 0 | 59 | 0 | 0 | 515 | 70 521 917 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 29.05.2024 | 207.7400 | USD | 0.29% | 1 000 USD | 4.50% | -4.90% | -9.58% | 2.89% | -0.85% | 3.37% | 3.76% | 5.47% | 6.48% | 2.12% | 30.04.2024 | 0.56% | 7.08% | 13.48% | 33.48% | 11.15% | 5.82% | 8.25% | 5.01% | 5.80% | 4.16% | 31.05.2024 | 22.11.2023 | 2.05 | 1.70 | 28.05.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4 103 459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 03.06.2024 | 58.0900 | USD | 0.00% | 1 000 USD | 5.00% | 1.27% | -4.19% | 2.89% | 4.37% | 6.47% | -1.85% | 9.99% | 8.78% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 03.06.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.43% | 0.46 | 36 | 29.05.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 237 145 083 | 100.00 | 0 | 21.97 | 2.60 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 31.05.2024 | 10.7200 | EUR | 0.37% | 100 EUR | 3.50% | 0.94% | 0.00% | 2.88% | 2.78% | 2.19% | -5.59% | -1.90% | -1.05% | 0.33% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 01.06.2024 | 29.03.2024 | 1.63 | 1.20 | 28.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 03.06.2024 | 58.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | -0.35% | 2.86% | 4.83% | 5.15% | -1.59% | 0.80% | 0.69% | 1.01% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 03.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.42% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 30.05.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 30.05.2024 | 8.6600 | USD | 0.23% | 1 000 USD | 5.00% | 1.64% | 0.46% | 2.85% | 4.09% | 6.13% | -7.38% | -1.01% | -0.61% | - | 30.04.2024 | -0.59% | 5.78% | -5.45% | 20.84% | -2.13% | 6.98% | -0.38% | 4.60% | 01.06.2024 | 22.11.2023 | 1.84 | 1.20 | 28.05.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 31.05.2024 | 12.2700 | USD | 0.25% | 1 000 USD | 3.50% | 0.00% | 0.08% | 2.85% | 5.05% | 5.05% | -3.42% | -0.32% | 1.09% | 1.86% | 30.04.2024 | -0.26% | 4.41% | -4.40% | 12.98% | -1.07% | 6.78% | 1.40% | 3.04% | 1.85% | 2.40% | 01.06.2024 | 29.03.2024 | 1.00 | 0.75 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41 014 479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 31.05.2024 | 111.3600 | EUR | 0.18% | 100 EUR | 5.00% | 0.15% | 0.71% | 2.84% | 4.23% | 5.91% | -1.22% | 0.13% | -0.47% | -0.22% | 30.04.2024 | -0.07% | 3.93% | -0.64% | 12.94% | -0.63% | 3.29% | -0.46% | 2.24% | 0.08% | 1.00% | 01.06.2024 | 13.05.2024 | 1.24 | 1.19 | 28.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 16 887 804 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 31.05.2024 | 482.1700 | EUR | 0.12% | 100 EUR | 5.00% | 0.09% | 0.40% | 2.84% | 4.22% | 5.18% | -5.51% | -2.72% | -1.62% | -0.41% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 02.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 28.05.2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6 201 277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 03.06.2024 | 41.5650 | EUR | 0.00% | 100 EUR | 5.00% | -1.98% | 1.55% | 2.84% | -6.31% | -1.35% | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452 668 567 | 100.90 | -0.90 | 13.34 | 1.39 | 36 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 31.05.2024 | 11.2300 | EUR | 0.36% | 100 EUR | 3.50% | 1.08% | 0.72% | 2.84% | 4.37% | 5.45% | -2.70% | -0.27% | -0.05% | 0.67% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 01.06.2024 | 29.03.2024 | 1.32 | 0.90 | 28.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33 255 875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 03.06.2024 | 1 187.0450 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 1.41% | 2.81% | 4.21% | 5.60% | - | - | - | - | 03.06.2024 | 08.05.2024 | 0.09 | 0.09 | 28.05.2024 | 446 300 023 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 31.05.2024 | 49.0800 | EUR | 0.27% | 100 EUR | 4.50% | 0.06% | -0.16% | 2.81% | 1.91% | -0.69% | -0.02% | -0.29% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 02.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.50% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 30.05.2024 | 149.3300 | USD | 0.08% | 1 000 USD | 3.00% | 1.19% | 0.23% | 2.80% | 3.76% | 2.89% | -5.72% | -1.77% | -1.37% | 0.03% | 30.04.2024 | -0.48% | 3.67% | -5.68% | 13.20% | -2.88% | 5.93% | -1.19% | 2.38% | -0.29% | 2.31% | 01.06.2024 | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 13 103 482 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 03.06.2024 | 50.5640 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 0.22% | 2.77% | 4.47% | 3.20% | 1.20% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 03.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 03.06.2024 | 15.2000 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 4.32% | 2.77% | 4.11% | 7.65% | -9.53% | - | - | - | 30.04.2024 | -0.64% | 12.21% | 03.06.2024 | ročne | 0.75 | 5 | 28.05.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 235 713 883 | 100.00 | -0.00 | 26.79 | 3.15 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 30.05.2024 | 82.4700 | CZK | -1.48% | 25 000 CZK | 4.50% | -3.23% | -1.55% | 2.77% | 0.79% | 3.79% | - | - | - | - | 01.06.2024 | 08.05.2024 | 0.50 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 176 | 0 | 66 512 230 | 100.00 | 0 | 13.70 | 1.61 | 86 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 03.06.2024 | 45.0900 | USD | 0.00% | 1 000 USD | 5.00% | -1.31% | 1.90% | 2.76% | -5.81% | -0.29% | -2.39% | 6.86% | 5.39% | 4.28% | 30.04.2024 | 0.06% | 9.35% | 9.43% | 35.71% | 12.71% | 10.64% | 8.90% | 4.92% | 7.89% | 3.63% | 03.06.2024 | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452 668 567 | 101.09 | -1.09 | 13.34 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.05.2024 | 15.0100 | EUR | 0.20% | 100 EUR | 5.00% | 0.27% | -0.33% | 2.74% | 3.80% | 4.24% | -3.18% | -0.37% | -0.24% | 0.91% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 02.06.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 31.05.2024 | 11.7678 | USD | 0.03% | 1 000 USD | 0.00% | 0.46% | 1.35% | 2.72% | 4.10% | 5.49% | 2.96% | 2.07% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 01.06.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483 391 717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 31.05.2024 | 92.6400 | EUR | 0.18% | 100 EUR | 4.50% | 0.22% | -0.38% | 2.71% | 2.18% | -0.94% | 0.08% | 0.09% | - | - | 30.04.2024 | -0.01% | 3.15% | -0.96% | 8.84% | 02.06.2024 | 22.11.2023 | 1.30 | 1.05 | 28.05.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 8 268 583 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 03.06.2024 | 40.7300 | USD | 0.00% | 1 000 USD | 5.00% | 0.77% | 0.09% | 2.70% | 3.56% | 2.70% | - | - | - | - | 03.06.2024 | 03.06.2024 | 0.956 | mesačne | 5 | 2.295 | 5.63% | 0.45 | 8 | 02.06.2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58 707 897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 31.05.2024 | 119.5500 | USD | 0.01% | 1 000 USD | 4.50% | 0.43% | 1.29% | 2.67% | 4.04% | 5.40% | - | - | - | - | 01.06.2024 | 08.05.2024 | 0.18 | 0.75 | 28.05.2024 | 85 | 0 | 15 | -0 | 0 | 33 | 1 727 171 450 | 100.24 | -0.24 | 5.72 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 31.05.2024 | 12.3328 | USD | 0.03% | 1 000 USD | 0.00% | 0.45% | 1.33% | 2.67% | 4.03% | 5.39% | 2.86% | 1.92% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 01.06.2024 | 29.03.2024 | 0.30 | 0.15 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981 006 077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 31.05.2024 | 12.3497 | USD | 0.03% | 1 000 USD | 0.00% | 0.45% | 1.33% | 2.67% | 4.02% | 2.41% | 1.88% | 0.67% | - | - | 30.04.2024 | 0.14% | 0.77% | 0.98% | 2.47% | 01.06.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.79% | 29.03.2024 | 0.30 | 0.15 | 28.05.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 10.7900 | EUR | 0.28% | 100 EUR | 3.50% | 0.75% | 0.56% | 2.66% | 3.85% | 4.05% | -3.72% | -0.99% | -0.67% | -0.36% | 30.04.2024 | -0.31% | 3.09% | -4.06% | 10.28% | -1.51% | 4.73% | -0.38% | 1.98% | -0.21% | 1.31% | 01.06.2024 | 29.03.2024 | 1.41 | 1.00 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123 696 295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 03.06.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.29% | 1.21% | 2.66% | 4.35% | 5.66% | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 30.05.2024 | 239.6142 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.30% | 2.65% | 4.06% | 5.43% | 3.04% | 2.18% | 2.11% | 1.61% | 30.04.2024 | 0.24% | 0.31% | 2.10% | 3.46% | 1.30% | 1.11% | 1.48% | 0.53% | 1.32% | 0.64% | 01.06.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 28.05.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496 290 652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 30.05.2024 | 295.8000 | EUR | 0.44% | 100 EUR | 3.00% | -0.71% | -6.01% | 2.64% | 3.37% | 8.01% | -2.78% | 7.42% | 7.72% | 9.05% | 30.04.2024 | -0.09% | 9.51% | 3.19% | 31.41% | 9.43% | 13.33% | 10.88% | 8.56% | 10.34% | 7.07% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.051 | 28.05.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 499 869 666 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 31.05.2024 | 9.0740 | EUR | 0.25% | 100 EUR | 3.50% | 0.73% | 0.51% | 2.62% | 3.85% | 2.23% | -4.96% | -2.33% | -2.10% | -1.78% | 30.04.2024 | -0.42% | 3.19% | -5.26% | 9.83% | -2.78% | 4.41% | -1.81% | 1.78% | -1.66% | 1.16% | 01.06.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.67% | 29.03.2024 | 1.41 | 1.00 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22 404 080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 31.05.2024 | 78.4500 | EUR | 0.23% | 100 EUR | 4.50% | 1.67% | -0.13% | 2.62% | 2.12% | 0.86% | -4.61% | -1.32% | - | - | 30.04.2024 | -0.40% | 3.30% | -3.85% | 11.47% | 02.06.2024 | 22.11.2023 | 1.75 | 1.00 | 29.05.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 25 328 254 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 03.06.2024 | 4.3736 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | 0.17% | 2.61% | - | - | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 03.06.2024 | 14.9700 | USD | 0.00% | 1 000 USD | 5.00% | 8.44% | 5.94% | 2.60% | -6.85% | -20.25% | -12.16% | 8.08% | 8.04% | 2.98% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 03.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.65% | 0.41 | 18 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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