Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 11.06.2024 | 9.1400 | EUR | -0.65% | 100 EUR | 5.75% | 0.55% | -1.08% | 12.42% | 12.84% | 12.70% | 6.20% | 6.73% | 3.78% | 6.05% | 31.05.2024 | 0.60% | 6.03% | 5.70% | 17.00% | 4.16% | 3.83% | 2.62% | 3.75% | 3.31% | 3.09% | 13.06.2024 | 29.03.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 12.06.2024 | 8 | 92 | 0 | 0 | 36 | 0 | 10 599 629 | 100.00 | 0 | 15.19 | 1.31 | 65 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 11.06.2024 | 5.0900 | EUR | -0.39% | 100 EUR | 5.75% | -1.74% | -0.20% | 6.26% | 6.49% | 0.00% | -12.32% | -6.91% | -6.37% | -5.12% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 13.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.21% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12.06.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 470 120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 11.06.2024 | 30.5600 | EUR | 0.56% | 100 EUR | 5.75% | 4.19% | 6.30% | 20.17% | 25.55% | 34.63% | 7.56% | 13.75% | 13.87% | 14.12% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 13.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 11.06.2024 | 4.7400 | GBP | -0.21% | 1 000 GBP | 5.00% | -3.27% | -3.46% | 1.28% | 0.64% | 0.00% | -8.11% | -11.44% | -11.30% | -7.31% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 13.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.46% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 13.06.2024 | 220.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | 1.15% | 0.80% | -1.76% | -2.78% | -8.24% | 0.37% | 0.08% | 3.84% | 31.05.2024 | -0.48% | 9.38% | -1.87% | 30.68% | 2.43% | 10.38% | 2.88% | 6.74% | 4.66% | 6.44% | 13.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1 061 514 510 | 100.00 | 0 | 14.81 | 1.27 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 13.06.2024 | 28.8850 | EUR | 0.00% | 100 EUR | 5.00% | -1.67% | 5.34% | 8.55% | 9.14% | 8.06% | -0.63% | 0.66% | 0.75% | - | 31.05.2024 | 0.08% | 5.74% | 4.03% | 22.88% | 3.02% | 4.32% | 13.06.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.77% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 381 571 372 | 100.05 | -0.05 | 9.87 | 0.97 | 66 | 32 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 13.06.2024 | 155.2000 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 3.23% | 10.54% | 18.31% | 14.13% | 5.23% | 8.28% | 4.89% | 5.80% | 31.05.2024 | 0.56% | 7.71% | 8.07% | 24.36% | 6.79% | 6.50% | 4.79% | 5.33% | 4.76% | 3.20% | 13.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 30.04.2024 | 0.16 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 278 439 737 | 100.00 | -0.00 | 12.86 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 13.06.2024 | 20.2600 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | 12.84% | 23.42% | 30.96% | 30.83% | 13.53% | 8.50% | 1.47% | -0.30% | 31.05.2024 | 1.32% | 9.84% | 19.85% | 37.58% | 7.88% | 16.04% | -1.30% | 6.08% | -2.33% | 4.14% | 13.06.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.54% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 921 198 753 | 100.00 | 0 | 7.41 | 0.79 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 13.06.2024 | 44.2850 | USD | 0.00% | 1 000 USD | 5.00% | -5.25% | -2.05% | 2.46% | -6.16% | -5.93% | -2.46% | 5.53% | 4.94% | 4.15% | 31.05.2024 | -0.00% | 9.43% | 7.70% | 32.30% | 12.40% | 11.31% | 8.78% | 4.85% | 7.88% | 3.77% | 13.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423 514 197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 11.06.2024 | 313.3100 | EUR | -0.10% | 100 EUR | 3.00% | -1.99% | -0.27% | 8.67% | 10.63% | 13.53% | 6.43% | 9.11% | 5.79% | 7.16% | 31.05.2024 | 0.69% | 8.21% | 10.55% | 23.42% | 10.42% | 5.56% | 6.85% | 3.77% | 6.54% | 3.05% | 13.06.2024 | 03.06.2024 | 2.22 | 1.75 | 0 | 0.027 | 12.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10 488 919 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 11.06.2024 | 123.7600 | EUR | -0.25% | 100 EUR | 3.00% | -2.85% | -0.19% | 6.00% | 1.66% | -2.66% | -3.71% | 2.21% | 2.24% | - | 31.05.2024 | -0.18% | 6.72% | 1.91% | 23.27% | 5.84% | 7.68% | 4.77% | 3.22% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 12.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 420 352 693 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 12.06.2024 | 1 299.0000 | CZK | 1.09% | 25 000 CZK | 5.25% | 0.85% | 5.95% | 14.75% | 11.60% | 10.55% | -4.51% | 3.63% | 2.88% | - | 31.05.2024 | -0.37% | 8.06% | -2.65% | 24.44% | 1.43% | 8.26% | 2.70% | 5.82% | 13.06.2024 | 29.03.2024 | 1.92 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523 230 504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 11.06.2024 | 339.4700 | USD | -0.54% | 1 000 USD | 3.00% | -2.38% | -0.01% | 11.62% | 15.04% | 12.62% | -0.07% | 7.91% | 6.78% | 5.83% | 31.05.2024 | 0.21% | 10.17% | 4.32% | 31.19% | 8.62% | 11.15% | 8.12% | 7.10% | 7.96% | 3.39% | 13.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 12.06.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 46 680 234 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 11.06.2024 | 114.3400 | EUR | -0.18% | 100 EUR | 3.00% | 1.68% | 2.66% | 8.19% | 8.12% | 13.88% | 2.73% | 6.07% | 3.34% | 9.17% | 31.05.2024 | 0.31% | 6.35% | 2.77% | 18.66% | 4.25% | 5.50% | 3.85% | 5.77% | 7.28% | 5.98% | 13.06.2024 | 03.06.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 41 228 616 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 11.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | -5.12% | -2.11% | 0.63% | 1.37% | -6.00% | -3.81% | -4.18% | -4.20% | 31.05.2024 | -0.46% | 4.87% | -5.10% | 12.15% | -4.35% | 3.05% | -4.15% | 1.62% | -3.99% | 0.69% | 13.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 12.06.2024 | 2 031.0000 | CZK | 0.45% | 25 000 CZK | 5.25% | -1.55% | -0.05% | 7.06% | 10.56% | 18.01% | 6.03% | 8.04% | 6.02% | 6.04% | 31.05.2024 | 0.57% | 6.76% | 11.97% | 21.65% | 9.62% | 6.03% | 5.63% | 2.59% | 5.25% | 1.21% | 13.06.2024 | 29.03.2024 | 0.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1 070 395 539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 11.06.2024 | 132.8600 | CZK | 0.12% | 25 000 CZK | 5.75% | 0.64% | 1.89% | 6.52% | 9.38% | 10.46% | 5.55% | 6.68% | 3.72% | - | 31.05.2024 | 0.49% | 3.86% | 6.35% | 10.75% | 6.03% | 2.35% | 3.59% | 2.60% | 13.06.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 12.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257 536 535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 11.06.2024 | 1 894.9399 | EUR | 0.22% | 100 EUR | 3.00% | 0.59% | 1.45% | 6.62% | 9.92% | 10.46% | 1.14% | 4.39% | 3.82% | - | 31.05.2024 | 0.13% | 4.25% | 1.94% | 15.88% | 3.88% | 5.24% | 4.07% | 2.59% | 13.06.2024 | 31.12.2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 12.06.2024 | -9 | 45 | 52 | 12 | 0 | 4 | 835 040 475 | 123.35 | -23.35 | 19.10 | 2.93 | 36 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 11.06.2024 | 151.0700 | CZK | 0.11% | 25 000 CZK | 5.75% | 1.12% | 3.18% | 9.01% | 12.29% | 13.74% | 8.73% | 9.82% | 5.51% | - | 31.05.2024 | 0.75% | 4.80% | 10.15% | 13.95% | 9.39% | 3.45% | 5.40% | 3.72% | 13.06.2024 | 29.02.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 12.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88 793 663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 11.06.2024 | 12.1300 | EUR | 0.25% | 100 EUR | 5.00% | -0.16% | -0.82% | 1.08% | 3.76% | 3.15% | -3.41% | -1.33% | -1.80% | -0.57% | 31.05.2024 | -0.25% | 3.24% | -3.11% | 10.88% | -1.85% | 3.34% | -1.62% | 1.73% | -1.28% | 1.44% | 13.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 720 206 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 11.06.2024 | 91.8600 | USD | -0.14% | 1 000 USD | 5.00% | -0.12% | -0.92% | 5.71% | 8.66% | 8.01% | -5.02% | 1.28% | 1.49% | 0.95% | 31.05.2024 | -0.34% | 6.18% | -2.48% | 22.30% | 0.60% | 7.13% | 1.72% | 4.88% | 2.03% | 1.94% | 13.06.2024 | 22.11.2023 | 1.89 | 1.20 | 12.06.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82 711 100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 11.06.2024 | 10.4800 | EUR | 0.29% | 100 EUR | 5.00% | -0.29% | -1.04% | 0.67% | 3.15% | 2.24% | -4.25% | -2.21% | -2.67% | -1.44% | 31.05.2024 | -0.32% | 3.21% | -3.98% | 10.77% | -2.73% | 3.25% | -2.50% | 1.65% | -2.16% | 1.37% | 13.06.2024 | 29.02.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 7 829 253 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 11.06.2024 | 54.2600 | EUR | -0.68% | 100 EUR | 3.00% | 1.61% | 0.54% | 8.37% | 8.65% | 10.24% | 5.38% | 7.20% | 4.59% | - | 31.05.2024 | 0.52% | 5.46% | 6.67% | 17.70% | 5.70% | 4.12% | 4.06% | 4.02% | 13.06.2024 | 03.06.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 9 795 530 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 11.06.2024 | 287.4100 | CZK | 0.20% | 25 000 CZK | 5.00% | -0.05% | 5.61% | 6.67% | -1.25% | 4.90% | 4.04% | 7.06% | 3.13% | -2.82% | 31.05.2024 | 0.51% | 6.94% | 12.23% | 34.39% | 11.89% | 9.01% | 4.40% | 3.57% | 1.51% | 4.11% | 13.06.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 13.06.2024 | 118.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.34% | -0.07% | 3.67% | 2.56% | -4.28% | -2.19% | - | - | 31.05.2024 | -0.35% | 3.07% | -4.38% | 10.09% | -2.80% | 3.92% | 13.06.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.41% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 10 928 503 624 | 100.20 | -0.20 | 3.86 | 4.49 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 11.06.2024 | 562.2225 | CZK | 0.27% | 25 000 CZK | 5.00% | 0.94% | 0.99% | 6.30% | 9.66% | 9.29% | 1.26% | 2.15% | 1.11% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 13.06.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 12.06.2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11 965 605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 11.06.2024 | 12.6800 | EUR | 0.16% | 100 EUR | 5.00% | -0.16% | -0.24% | 1.36% | 4.88% | 4.97% | -3.50% | -1.30% | -0.60% | 0.35% | 31.05.2024 | -0.27% | 2.99% | -3.54% | 12.08% | -2.19% | 4.16% | -0.71% | 2.09% | -0.02% | 1.59% | 13.06.2024 | 29.02.2024 | 0.95 | 0.75 | 0 | 0.030 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14 165 419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 11.06.2024 | 111.5000 | CZK | -0.26% | 25 000 CZK | 5.75% | -0.23% | 2.05% | 6.61% | 6.70% | 7.95% | 1.44% | 2.40% | 1.67% | - | 31.05.2024 | 0.16% | 2.00% | 1.57% | 8.47% | 1.67% | 1.80% | 1.20% | 1.26% | 13.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114 897 618 | 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 | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 11.06.2024 | 274.1010 | EUR | 0.26% | 100 EUR | 5.00% | 0.89% | 0.66% | 5.32% | 7.98% | 6.79% | -2.13% | -0.20% | -0.57% | 0.67% | 31.05.2024 | -0.16% | 3.65% | -2.36% | 12.21% | -1.28% | 3.26% | -0.82% | 1.97% | -0.28% | 1.77% | 13.06.2024 | 31.12.2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 12.06.2024 | -17 | 42 | 74 | 1 | 60 | 386 | 5 044 482 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 12.06.2024 | 2 294.0000 | CZK | 0.92% | 25 000 CZK | 5.25% | -0.61% | 3.38% | 9.81% | 15.39% | 16.86% | 9.01% | 9.37% | 8.34% | 7.85% | 31.05.2024 | 0.78% | 4.87% | 9.66% | 12.79% | 8.84% | 4.27% | 7.97% | 2.58% | 7.02% | 1.75% | 13.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7 136 348 428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 11.06.2024 | 15.1400 | USD | -0.53% | 1 000 USD | 5.75% | 0.93% | 1.82% | 10.35% | 12.23% | 13.49% | -0.41% | 5.54% | 3.70% | 4.45% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 13.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 11.06.2024 | 12 349.8096 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.59% | 1.10% | 5.03% | 8.69% | 10.47% | 2.70% | 3.09% | 2.51% | - | 31.05.2024 | 0.26% | 3.98% | 2.58% | 12.59% | 1.91% | 3.41% | 1.93% | 2.03% | 13.06.2024 | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257 896 629 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 11.06.2024 | 11.4600 | USD | -0.09% | 1 000 USD | 5.00% | -1.63% | -1.88% | 7.20% | 9.35% | 10.09% | -3.39% | -3.49% | -2.92% | -1.58% | 31.05.2024 | -0.16% | 6.02% | -3.05% | 21.68% | -5.74% | 4.23% | -4.33% | 3.28% | -2.08% | 1.23% | 13.06.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59 421 629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 12.06.2024 | 16.4400 | EUR | 0.49% | 100 EUR | 5.25% | -0.90% | 4.05% | 13.46% | 10.48% | 8.80% | -7.23% | 2.83% | 2.74% | 4.65% | 31.05.2024 | -0.60% | 6.84% | -3.93% | 30.27% | 2.80% | 12.81% | 4.11% | 7.37% | 4.68% | 4.96% | 13.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 129 103 233 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 11.06.2024 | 11.8800 | EUR | -0.25% | 100 EUR | 5.75% | -0.17% | 2.15% | 19.16% | 17.04% | 23.36% | 3.42% | 3.16% | 0.35% | -0.35% | 31.05.2024 | 0.37% | 7.21% | 8.01% | 34.35% | 3.93% | 6.33% | -0.37% | 4.61% | -0.24% | 1.55% | 13.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 12.06.2024 | 135.7100 | EUR | -0.13% | 100 000 EUR | 5.00% | 0.70% | 1.45% | 6.21% | 6.94% | 7.14% | 1.17% | 1.09% | 0.31% | 0.68% | 31.05.2024 | 0.12% | 1.79% | 1.26% | 6.66% | 0.51% | 1.17% | -0.22% | 0.92% | -0.40% | 0.80% | 13.06.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 12.06.2024 | 4 | 25 | 68 | 3 | 0 | 0 | 85 303 887 | 100.00 | 0 | 13.98 | 2.13 | 17 | 7 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 11.06.2024 | 23.8300 | USD | -0.21% | 1 000 USD | 5.75% | -0.04% | 2.54% | 20.17% | 18.50% | 25.55% | 5.75% | 5.32% | 2.76% | 1.57% | 31.05.2024 | 0.56% | 7.17% | 10.23% | 33.84% | 6.07% | 6.78% | 1.96% | 5.03% | 1.98% | 1.98% | 13.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56 162 813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 12.06.2024 | 21.8800 | EUR | 0.74% | 100 EUR | 5.25% | 2.43% | 5.45% | 14.26% | 16.57% | 17.82% | 5.21% | 7.83% | 6.49% | 7.49% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.53% | 7.22% | 5.15% | 6.15% | 3.33% | 6.07% | 2.74% | 13.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32 750 945 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 11.06.2024 | 20.6300 | EUR | -0.82% | 100 EUR | 5.75% | -1.15% | 1.83% | 5.36% | 7.90% | 7.06% | -2.50% | 2.23% | 0.82% | 0.22% | 31.05.2024 | -0.07% | 7.21% | 1.01% | 20.50% | 1.80% | 4.64% | 0.87% | 3.62% | 1.05% | 1.31% | 13.06.2024 | 29.02.2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 12.06.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4 298 674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 12.06.2024 | 14.3200 | EUR | -0.62% | 100 EUR | 5.25% | -1.24% | 0.85% | 3.39% | 4.99% | 4.37% | -0.05% | 1.02% | 1.73% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 13.06.2024 | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321 232 400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 11.06.2024 | 36.9100 | USD | -0.83% | 1 000 USD | 5.75% | -0.97% | 2.27% | 6.37% | 9.46% | 9.17% | 0.11% | 4.56% | 3.32% | 2.22% | 31.05.2024 | 0.15% | 7.23% | 3.50% | 20.04% | 4.02% | 4.80% | 3.25% | 3.88% | 3.26% | 1.63% | 13.06.2024 | 29.03.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12.06.2024 | 9 | 63 | 28 | 0 | 37 | 91 | 115 031 710 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 46 | 54 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 12.06.2024 | 11.5500 | EUR | 0.35% | 100 EUR | 5.25% | -0.52% | 0.52% | 4.05% | 5.77% | 5.00% | -4.14% | -0.81% | -0.28% | 0.89% | 31.05.2024 | -0.30% | 3.50% | -2.98% | 13.07% | -1.07% | 4.52% | -0.01% | 2.62% | 0.83% | 1.97% | 13.06.2024 | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558 681 398 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 11.06.2024 | 12.5200 | EUR | 0.08% | 100 EUR | 5.00% | 0.24% | -2.03% | 0.89% | 2.45% | 1.95% | -2.74% | -3.70% | -3.37% | -2.05% | 31.05.2024 | -0.21% | 2.42% | -2.93% | 8.83% | -4.60% | 2.12% | -4.39% | 1.19% | -3.03% | 0.94% | 13.06.2024 | 29.03.2024 | 1.49 | 1.05 | 0 | 0.070 | 12.06.2024 | 12 | 0 | 88 | 0 | 0 | 50 | 26 605 591 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 11.06.2024 | 101.1600 | CZK | 0.28% | 25 000 CZK | 5.75% | -0.12% | -0.48% | 1.98% | 5.43% | 5.72% | 0.05% | 1.15% | 0.04% | - | 31.05.2024 | 0.04% | 3.18% | 0.05% | 9.40% | 0.36% | 2.54% | -0.05% | 1.57% | 13.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 113 606 430 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 11.06.2024 | 14.9800 | EUR | -0.33% | 100 EUR | 5.00% | -1.12% | -6.02% | -4.40% | -3.91% | -7.93% | -6.89% | -6.14% | -4.76% | -3.55% | 31.05.2024 | -0.52% | 4.82% | -5.77% | 5.39% | -5.44% | 1.86% | -4.11% | 2.05% | -2.97% | 0.94% | 13.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 11.06.2024 | 58.1900 | USD | -0.78% | 1 000 USD | 3.00% | 1.22% | -1.34% | 8.14% | 8.40% | 9.90% | 1.19% | 6.06% | 3.97% | 3.48% | 31.05.2024 | 0.23% | 7.11% | 4.07% | 26.68% | 3.87% | 5.42% | 3.18% | 5.57% | 3.58% | 2.77% | 13.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3 069 437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 11.06.2024 | 24.6500 | USD | -0.28% | 1 000 USD | 5.00% | -0.92% | -5.56% | -3.45% | -2.53% | -6.02% | -4.70% | -4.17% | -2.55% | -1.84% | 31.05.2024 | -0.33% | 4.84% | -3.71% | 5.49% | -3.61% | 2.04% | -2.01% | 2.21% | -1.06% | 0.93% | 13.06.2024 | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12.06.2024 | 16 | 0 | 84 | 0 | 0 | 86 | 348 017 849 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 11.06.2024 | 11 849.6504 | CZK | 0.14% | 25 000 CZK | 3.00% | -0.13% | 0.42% | 3.08% | 7.38% | 8.85% | 0.72% | 1.57% | 1.73% | - | 31.05.2024 | 0.09% | 3.07% | 0.32% | 12.07% | 0.25% | 3.37% | 1.03% | 1.51% | 13.06.2024 | 06.05.2024 | 1.13 | 0.75 | 0 | 0.322 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 135 667 101 | 112.65 | -12.65 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 11.06.2024 | 18.2800 | USD | -0.87% | 1 000 USD | 5.75% | -0.60% | 4.76% | 13.61% | 14.39% | 15.26% | 1.72% | 5.46% | 3.75% | 2.32% | 31.05.2024 | 0.27% | 7.21% | 5.21% | 23.64% | 4.15% | 5.65% | 2.82% | 4.83% | 3.18% | 2.09% | 13.06.2024 | 29.03.2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 12.06.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 12 619 157 | 100.30 | -0.30 | 14.71 | 2.23 | 79 | 19 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 11.06.2024 | 89.6900 | USD | -0.09% | 1 000 USD | 3.00% | 0.82% | -4.81% | -2.19% | 0.88% | 2.43% | -2.47% | -0.44% | -0.83% | -1.16% | 31.05.2024 | -0.17% | 3.72% | -1.31% | 8.49% | -0.69% | 2.11% | -0.69% | 1.18% | -0.88% | 0.62% | 13.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.49% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |