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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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LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 11.06.2024 | 102.5500 | EUR | 0.07% | 100 EUR | 5.00% | -0.02% | -0.16% | 2.91% | 3.90% | 2.73% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.40 | 1.10 | 0 | 0.300 | 12.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1 521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 11.06.2024 | 100.7500 | USD | -0.79% | 1 000 USD | 0.00% | -1.67% | 0.05% | 5.36% | 3.43% | -1.15% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.24 | 0.75 | 0 | 0.290 | 12.06.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1 683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 11.06.2024 | 9.3710 | EUR | -0.63% | 100 EUR | 0.00% | 0.20% | 4.51% | 7.55% | 7.75% | 4.52% | -5.00% | -0.96% | - | - | 31.05.2024 | -0.40% | 5.00% | -5.09% | 12.48% | 12.06.2024 | 29.03.2024 | 0.99 | 0 | 12.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 11.06.2024 | 47.5200 | USD | -0.06% | 1 000 USD | 4.50% | -0.96% | -1.27% | 1.15% | 1.71% | 1.97% | -2.51% | -1.38% | - | - | 31.05.2024 | -0.16% | 3.56% | -1.95% | 11.82% | 12.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 11.06.2024 | 102.9100 | EUR | -0.55% | 100 EUR | 3.00% | 2.47% | 9.39% | 14.82% | 14.43% | 10.74% | - | - | - | - | 12.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | 12.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 11.06.2024 | 69.9900 | USD | -0.68% | 1 000 USD | 3.00% | 0.47% | 0.00% | 7.66% | 11.32% | 7.33% | -2.13% | 4.80% | 3.53% | 1.97% | 31.05.2024 | 0.04% | 9.76% | 2.50% | 27.84% | 4.45% | 8.05% | 4.23% | 6.14% | 3.92% | 2.81% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 12.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36 689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 11.06.2024 | 12.8100 | USD | -0.31% | 1 000 USD | 5.25% | 0.31% | 1.91% | 7.92% | 9.49% | 10.34% | -0.18% | 3.51% | - | - | 31.05.2024 | 0.05% | 5.48% | 0.79% | 15.07% | 12.06.2024 | 26.04.2024 | 1.74 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 44 561 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 11.06.2024 | 101.3900 | EUR | 0.05% | 100 EUR | 0.00% | 0.86% | 1.61% | 4.72% | 5.47% | 7.25% | - | - | - | - | 12.06.2024 | 29.02.2024 | 0.84 | 0.60 | 0 | 0 | 12.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50 005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 11.06.2024 | 84.7600 | EUR | 0.17% | 100 EUR | 3.00% | 0.84% | 0.07% | 2.13% | 3.39% | 1.29% | -7.41% | -3.69% | -3.32% | -1.66% | 31.05.2024 | -0.62% | 3.84% | -7.42% | 12.78% | -4.87% | 5.28% | -3.30% | 2.02% | -2.31% | 2.09% | 12.06.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 64 872 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 11.06.2024 | 13.3700 | USD | -0.37% | 1 000 USD | 0.00% | 0.38% | 2.14% | 8.35% | 10.22% | 11.23% | 0.63% | 4.32% | - | - | 31.05.2024 | 0.12% | 5.49% | 1.60% | 15.19% | 12.06.2024 | 29.03.2024 | 0.95 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65 339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 11.06.2024 | 8.1660 | EUR | -0.57% | 100 EUR | 0.00% | -1.64% | -3.38% | 0.79% | 2.15% | 0.68% | -8.64% | -3.93% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 12.06.2024 | 29.03.2024 | 0.94 | 0 | 12.06.2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70 366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 11.06.2024 | 8.5300 | EUR | 0.12% | 100 EUR | 5.75% | 0.35% | -1.73% | 9.08% | 16.85% | 20.31% | - | - | - | - | 12.06.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 11.06.2024 | 1.1730 | GBP | -0.09% | 1 000 GBP | 5.25% | -0.76% | 1.56% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0.88 | 0 | 12.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 11.06.2024 | 52.5500 | USD | -0.87% | 1 000 USD | 5.00% | -1.89% | 0.55% | 9.02% | 10.89% | 7.77% | - | - | - | - | 12.06.2024 | 22.11.2023 | 1.60 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101 573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 11.06.2024 | 11.9200 | EUR | 0.25% | 100 EUR | 5.25% | 0.85% | 3.92% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0.66 | 0.55 | 12.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 11.06.2024 | 10.9600 | USD | 0.00% | 1 000 USD | 5.25% | 0.46% | 2.05% | - | - | - | - | - | - | - | 12.06.2024 | 29.03.2024 | 0.64 | 0.55 | 12.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 108 863 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 11.06.2024 | 90.3200 | CHF | 0.12% | 1 000 CHF | 3.00% | -0.45% | -0.79% | 0.22% | 2.94% | 2.81% | - | - | - | - | 12.06.2024 | 13.05.2024 | 1.13 | 0.75 | 0 | 0.249 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125 834 | 132.86 | -32.86 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 11.06.2024 | 15.4737 | USD | -0.04% | 1 000 USD | 0.00% | -0.02% | 0.89% | 4.98% | 10.64% | 12.50% | 0.63% | 3.80% | - | - | 31.05.2024 | 0.12% | 4.62% | 1.02% | 16.13% | 12.06.2024 | 29.03.2024 | 0.82 | 0.55 | 12.06.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 128 589 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 11.06.2024 | 121.2100 | CHF | -0.84% | 100 000 EUR | 3.00% | -1.01% | 1.10% | 7.42% | 9.85% | 7.00% | -2.32% | 0.64% | 0.08% | -0.74% | 31.05.2024 | -0.03% | 7.46% | 0.74% | 22.31% | 0.76% | 5.28% | -0.10% | 4.04% | 0.05% | 1.62% | 12.06.2024 | 19.04.2024 | 3.640 | ročne | 1 | 3.640 | 2.98% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138 746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 11.06.2024 | 11.9300 | USD | 0.00% | 1 000 USD | 0.00% | 0.68% | 1.62% | 6.52% | 8.85% | 11.08% | -1.15% | 1.95% | - | - | 31.05.2024 | -0.06% | 3.53% | -0.47% | 15.85% | 12.06.2024 | 29.03.2024 | 0.93 | 0 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 149 043 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 9.3980 | EUR | -0.48% | 100 EUR | 0.00% | -0.60% | -0.47% | 4.09% | 6.20% | 5.99% | -9.60% | -4.14% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 12.06.2024 | 29.03.2024 | 0.90 | 0.65 | 12.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 11.06.2024 | 8.3900 | EUR | 0.12% | 100 EUR | 5.00% | 0.24% | -0.47% | 0.12% | 0.60% | 0.00% | -3.06% | -2.12% | -2.42% | - | 31.05.2024 | -0.26% | 1.37% | -2.44% | 6.02% | -2.17% | 1.49% | -2.52% | 0.73% | 12.06.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 12.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 11.06.2024 | 999.2300 | CZK | -0.28% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 12.06.2024 | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | 12.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 11.06.2024 | 1 090.6899 | CZK | 0.66% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 12.06.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 11.06.2024 | 221.5700 | USD | -0.06% | 1 000 USD | 0.00% | 2.90% | -0.16% | 15.86% | 19.99% | 14.59% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.21 | 0.75 | 0 | 0.160 | 12.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207 097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 11.06.2024 | 7.6200 | USD | -0.13% | 1 000 USD | 5.00% | 0.00% | -3.67% | 0.66% | 2.42% | 1.87% | -6.56% | -4.73% | -3.95% | -4.29% | 31.05.2024 | -0.50% | 5.41% | -5.38% | 18.53% | -6.23% | 2.55% | -5.22% | 2.82% | -3.61% | 1.06% | 12.06.2024 | 29.02.2024 | 1.42 | 1.05 | 0 | 0.070 | 12.06.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 219 664 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 11.06.2024 | 9.6569 | EUR | -0.04% | 100 EUR | 0.00% | -0.12% | 0.45% | 4.10% | 9.26% | 5.68% | -5.35% | -2.05% | - | - | 31.05.2024 | -0.38% | 5.18% | -4.79% | 15.26% | 12.06.2024 | 01.08.2023 | 0.411 | ročne | 1 | 0.411 | 4.25% | 29.03.2024 | 0.83 | 0.55 | 12.06.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 220 260 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 11.06.2024 | 49.2200 | USD | 0.08% | 1 000 USD | 4.50% | -0.73% | -3.41% | -1.72% | 0.86% | -0.04% | -7.13% | -2.26% | - | - | 31.05.2024 | -0.54% | 4.80% | -5.62% | 15.73% | 12.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247 588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 11.06.2024 | 10.2316 | EUR | 0.03% | 100 EUR | 0.00% | 0.20% | 1.29% | 4.63% | 10.04% | 6.56% | -3.21% | -0.85% | - | - | 31.05.2024 | -0.20% | 4.92% | -3.03% | 13.07% | 12.06.2024 | 01.08.2023 | 0.433 | ročne | 1 | 0.433 | 4.23% | 29.03.2024 | 0.84 | 0.55 | 12.06.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 274 122 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 11.06.2024 | 125.6900 | EUR | -0.95% | 100 EUR | 3.00% | -0.84% | 0.08% | 3.53% | 7.29% | 6.71% | 0.34% | 2.63% | 0.13% | -0.01% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 12.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.07% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 12.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 11.06.2024 | 59.5700 | USD | -0.07% | 1 000 USD | 4.50% | 1.90% | 4.91% | 16.78% | 19.04% | - | - | - | - | - | 12.06.2024 | 22.11.2023 | 1.80 | 0 | 12.06.2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287 224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 11.06.2024 | 9.0870 | USD | 0.07% | 1 000 USD | 0.00% | -2.75% | -4.84% | -3.28% | -12.46% | -17.84% | -11.66% | -8.52% | - | - | 31.05.2024 | -0.79% | 7.51% | -5.32% | 16.15% | 12.06.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.53% | 29.03.2024 | 1.10 | 0.80 | 12.06.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303 633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 11.06.2024 | 97.1900 | GBP | -0.01% | 1 000 GBP | 3.00% | 0.66% | 1.00% | 7.98% | 9.29% | 9.29% | -2.30% | - | - | - | 31.05.2024 | -0.12% | 5.57% | 0.10% | 21.64% | 12.06.2024 | 13.05.2024 | 2.09 | 1.10 | 0 | 0 | 12.06.2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323 018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 11.06.2024 | 10.3300 | USD | -0.39% | 1 000 USD | 5.25% | -0.58% | 1.27% | 6.16% | 8.43% | 7.08% | -2.13% | -1.05% | 0.13% | - | 31.05.2024 | -0.16% | 3.20% | -2.59% | 11.38% | -2.03% | 3.72% | 12.06.2024 | 29.03.2024 | 1.58 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 11.06.2024 | 761.9200 | EUR | 0.40% | 100 EUR | 5.00% | 1.04% | 1.23% | 2.43% | 5.65% | - | - | - | - | - | 12.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | 4.80 | 6.53 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 11.06.2024 | 13.0800 | USD | -0.83% | 1 000 USD | 0.00% | -1.65% | -0.30% | 1.47% | 6.60% | 2.91% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.05 | 0.75 | 0 | 0.460 | 12.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358 784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 11.06.2024 | 13.5900 | GBP | -0.44% | 1 000 GBP | 5.75% | -5.23% | 5.19% | 2.41% | -12.66% | -15.49% | -22.41% | -8.45% | -4.70% | 0.62% | 31.05.2024 | -1.70% | 15.02% | -19.76% | 22.09% | -6.75% | 13.26% | -0.24% | 9.85% | 3.79% | 7.64% | 12.06.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29.03.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 12.06.2024 | 6 | 94 | 0 | 0 | 45 | 0 | 363 271 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 11.06.2024 | 9.2500 | CHF | -0.32% | 1 000 CHF | 5.75% | -0.54% | 1.09% | 4.40% | 3.01% | 2.78% | -3.24% | -1.01% | -1.04% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 12.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367 235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 11.06.2024 | 243.1200 | EUR | 0.18% | 100 EUR | 5.00% | 0.35% | -0.09% | 1.64% | 4.39% | 4.01% | -3.09% | -1.18% | -0.99% | -0.91% | 31.05.2024 | -0.25% | 2.57% | -3.02% | 9.69% | -1.88% | 3.07% | -1.19% | 1.37% | -0.99% | 0.97% | 12.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 12.06.2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373 636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 10.06.2024 | 48.0600 | USD | -0.39% | 1 000 USD | 4.50% | -0.62% | -1.21% | 0.95% | 4.18% | 4.14% | -3.28% | - | - | - | 31.05.2024 | -0.24% | 3.18% | -3.58% | 11.57% | 12.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 11.06.2024 | 16.2200 | GBP | -0.67% | 1 000 GBP | 5.75% | 0.12% | 8.71% | 6.99% | 3.64% | 5.32% | 0.56% | -1.22% | -2.38% | -0.36% | 31.05.2024 | 0.21% | 6.17% | 3.07% | 14.98% | -0.87% | 6.58% | -2.95% | 2.34% | -0.35% | 1.74% | 12.06.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 12.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 11.06.2024 | 35.7900 | GBP | -0.45% | 1 000 GBP | 5.75% | -12.52% | -11.89% | -11.43% | -6.82% | -13.66% | -3.94% | -4.52% | -1.58% | -1.11% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 12.06.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.99% | 29.03.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 12.06.2024 | 3 | 97 | 0 | 0 | 32 | 0 | 423 224 | 100.00 | -0.00 | 8.77 | 1.42 | 70 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 11.06.2024 | 26.3300 | EUR | 0.04% | 100 EUR | 3.00% | -2.16% | -11.11% | -9.46% | -7.29% | -8.92% | -13.46% | -10.37% | -10.34% | -11.01% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 12.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.56% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 12.06.2024 | 178.9600 | CHF | -1.06% | 100 000 EUR | 5.00% | -1.32% | -1.45% | 7.31% | 15.14% | 4.81% | -3.98% | 4.59% | 3.12% | 5.34% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 12.06.2024 | 13.05.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447 917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 11.06.2024 | 57.6700 | EUR | 0.16% | 100 EUR | 3.00% | 1.96% | 0.07% | 1.48% | -1.64% | -3.64% | -12.74% | -9.95% | -9.18% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 12.06.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.91% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 12.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 11.06.2024 | 1.2410 | GBP | 0.08% | 1 000 GBP | 0.00% | -1.19% | 1.31% | 2.82% | 5.44% | 1.31% | 0.19% | -1.54% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 12.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.55% | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 11.06.2024 | 1.1310 | GBP | -0.88% | 1 000 GBP | 5.25% | -1.65% | 7.71% | 12.31% | - | - | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.94 | 0 | 12.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 12.06.2024 | 21.6529 | USD | -0.37% | 1 000 USD | 5.00% | 1.89% | 1.54% | 13.92% | 22.57% | 14.66% | 4.54% | 12.68% | 9.49% | - | 31.05.2024 | 0.57% | 10.87% | 9.03% | 35.80% | 12.05% | 12.61% | 10.75% | 7.26% | 12.06.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 13.05.2024 | 1.85 | 1.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 502 719 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 11.06.2024 | 90.4300 | USD | -0.06% | 1 000 USD | 4.50% | -0.58% | -2.30% | 1.60% | 4.85% | 5.09% | -7.04% | -2.38% | - | - | 31.05.2024 | -0.52% | 5.34% | -5.61% | 19.98% | 12.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503 477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 11.06.2024 | 46.9500 | USD | -0.15% | 100 000 EUR | 3.00% | 4.40% | -4.42% | -16.16% | -31.87% | -40.56% | -27.19% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 12.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.25% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 12.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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