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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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FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 10.06.2024 | 21.7600 | GBP | -0.14% | 1 000 GBP | 5.75% | -2.42% | 6.77% | 9.13% | 12.05% | 14.29% | 5.20% | 4.33% | 1.77% | 2.24% | 31.05.2024 | 0.55% | 5.51% | 7.90% | 15.60% | 4.38% | 7.31% | 1.27% | 2.99% | 2.27% | 1.50% | 12.06.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.43% | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 06.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 926 683 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 10.06.2024 | 25.5400 | EUR | 0.24% | 100 EUR | 5.75% | -0.78% | 7.49% | 10.71% | 13.87% | 15.51% | 5.76% | 5.45% | 2.33% | 1.77% | 31.05.2024 | 0.59% | 6.16% | 9.23% | 19.96% | 5.28% | 7.57% | 1.61% | 2.98% | 1.00% | 2.19% | 12.06.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10 749 379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 10.06.2024 | 97.1200 | USD | -0.04% | 1 000 USD | 5.75% | -0.91% | -0.49% | 7.42% | 11.10% | 13.62% | 0.97% | 4.57% | 3.53% | 3.61% | 31.05.2024 | 0.24% | 8.11% | 7.91% | 26.71% | 5.71% | 5.94% | 3.50% | 3.27% | 3.84% | 1.58% | 12.06.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 04.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3 155 574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 10.06.2024 | 9.7800 | EUR | 0.20% | 100 EUR | 5.75% | 0.00% | 1.77% | 6.07% | 5.39% | 5.50% | -1.97% | -0.16% | -0.33% | - | 31.05.2024 | -0.13% | 2.07% | -1.70% | 9.91% | -0.71% | 2.42% | -0.56% | 1.70% | 12.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4 756 391 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 10.06.2024 | 12.3600 | USD | 0.24% | 1 000 USD | 5.75% | 0.08% | 2.15% | 6.92% | 6.64% | 7.29% | -0.24% | 1.68% | 1.80% | - | 31.05.2024 | 0.01% | 2.08% | -0.07% | 9.86% | 1.04% | 2.79% | 1.55% | 1.96% | 12.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7 041 850 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 10.06.2024 | 14.8600 | EUR | 0.54% | 100 EUR | 5.75% | 0.20% | 3.77% | 6.91% | 6.07% | 7.14% | 3.92% | 2.71% | 2.37% | - | 31.05.2024 | 0.36% | 3.17% | 3.08% | 8.67% | 2.80% | 1.40% | 2.53% | 1.37% | 12.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10 704 124 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 10.06.2024 | 111.5600 | EUR | 0.66% | 100 EUR | 5.75% | 5.14% | 5.47% | 14.09% | 19.26% | 31.57% | 15.60% | 13.11% | 8.87% | 11.50% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.15% | 8.30% | 8.89% | 5.50% | 8.24% | 3.08% | 12.06.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04.06.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 10.06.2024 | 7.9700 | EUR | 1.14% | 100 EUR | 5.75% | -0.75% | 18.78% | 19.31% | 23.18% | 11.47% | -3.25% | 11.77% | 4.83% | 5.27% | 31.05.2024 | 0.08% | 12.87% | -4.97% | 19.39% | 9.68% | 21.10% | 7.73% | 5.67% | 6.04% | 7.14% | 12.06.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 10.06.2024 | 10.0900 | EUR | 0.20% | 100 EUR | 5.75% | -0.39% | -3.44% | 0.80% | 2.96% | -2.32% | -11.75% | -5.88% | -4.40% | -3.31% | 31.05.2024 | -0.72% | 9.20% | -4.50% | 30.79% | -2.90% | 7.12% | -2.94% | 3.92% | -2.64% | 2.68% | 12.06.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.12% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 10.06.2024 | 8.4200 | USD | 0.24% | 1 000 USD | 5.75% | -0.12% | -3.55% | 0.60% | 2.43% | 0.00% | -9.23% | -3.73% | -2.06% | -1.46% | 31.05.2024 | -0.49% | 9.37% | -2.20% | 29.43% | -0.87% | 7.14% | -0.77% | 4.10% | -0.64% | 2.61% | 12.06.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.79% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 04.06.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 088 188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 10.06.2024 | 8.4000 | EUR | 0.24% | 100 EUR | 5.75% | -0.12% | 0.84% | 5.13% | 6.19% | 2.19% | -1.91% | -0.77% | -3.41% | -2.09% | 31.05.2024 | -0.12% | 3.71% | -0.35% | 12.67% | -0.41% | 2.23% | -2.99% | 1.71% | -3.42% | 0.90% | 12.06.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.91% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 04.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 10.06.2024 | 8.1100 | EUR | 0.12% | 100 EUR | 5.75% | -0.12% | -0.49% | 2.79% | 2.79% | 2.01% | -2.01% | -0.65% | -3.30% | -2.21% | 31.05.2024 | -0.12% | 3.84% | -0.31% | 12.56% | -0.36% | 2.27% | -2.91% | 1.72% | -3.42% | 0.87% | 12.06.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.57% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 04.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 10.06.2024 | 11.8600 | EUR | 0.68% | 100 EUR | 5.75% | 1.72% | 3.13% | 10.63% | 13.17% | 13.49% | 3.62% | 2.08% | 0.57% | 2.21% | 31.05.2024 | 0.34% | 5.42% | 3.81% | 18.03% | 0.87% | 4.14% | -0.27% | 2.27% | 0.24% | 1.80% | 12.06.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474 391 211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 10.06.2024 | 16.3300 | GBP | 0.00% | 1 000 GBP | 5.75% | 0.80% | 8.65% | 7.50% | 5.08% | 6.04% | 0.91% | -0.94% | -2.29% | -0.35% | 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 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 10.06.2024 | 12.7100 | EUR | 0.08% | 100 EUR | 5.75% | -0.08% | 9.01% | 8.17% | 11.59% | 11.10% | 3.27% | 0.76% | -1.28% | -0.85% | 31.05.2024 | 0.41% | 6.04% | 5.44% | 16.36% | 0.10% | 7.68% | -2.40% | 2.46% | -2.22% | 1.66% | 12.06.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.57% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 955 602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 10.06.2024 | 9.8300 | EUR | -0.10% | 100 EUR | 5.00% | -0.30% | -0.51% | 1.24% | 4.69% | 2.61% | -5.15% | -2.90% | -2.28% | -1.36% | 31.05.2024 | -0.41% | 2.79% | -5.15% | 11.58% | -3.69% | 4.01% | -2.29% | 1.89% | -1.67% | 1.43% | 12.06.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 10.06.2024 | 5.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.13% | 4.27% | 7.40% | 1.13% | -3.95% | -2.64% | -2.80% | -2.45% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 12.06.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.02% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 10.06.2024 | 9.8200 | EUR | -0.61% | 100 EUR | 5.00% | -0.91% | -2.09% | -0.61% | 2.40% | 0.82% | -5.78% | -2.89% | -1.82% | - | 31.05.2024 | -0.46% | 2.97% | -6.08% | 10.29% | -3.44% | 5.28% | 12.06.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.90% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 04.06.2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24 081 730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 10.06.2024 | 14.0300 | EUR | 0.50% | 100 EUR | 5.75% | 0.94% | 2.63% | 8.42% | 10.56% | 8.68% | 3.11% | 4.52% | 0.44% | 1.76% | 31.05.2024 | 0.29% | 4.66% | 4.75% | 15.99% | 4.55% | 3.02% | 0.63% | 2.70% | -0.20% | 1.21% | 12.06.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.84% | 29.02.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8 501 445 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 10.06.2024 | 10.1000 | EUR | -0.39% | 100 EUR | 5.00% | -0.49% | -1.27% | 0.70% | 3.38% | 0.30% | -5.45% | -3.60% | -4.17% | -2.37% | 31.05.2024 | -0.43% | 3.00% | -5.14% | 10.87% | -3.96% | 3.17% | -3.82% | 1.45% | -3.35% | 1.50% | 12.06.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.48% | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 346 749 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 10.06.2024 | 8.7000 | EUR | 0.35% | 100 EUR | 5.75% | 0.46% | 0.69% | 4.44% | 5.58% | 5.07% | 0.08% | 2.03% | -1.08% | - | 31.05.2024 | 0.04% | 3.88% | 1.25% | 12.79% | 1.79% | 2.50% | -0.76% | 1.98% | 12.06.2024 | 08.04.2024 | 0.109 | štvrťročne | 2 | 0.218 | 2.51% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 757 669 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 10.06.2024 | 12.4600 | EUR | 0.24% | 100 EUR | 5.75% | 0.40% | 1.30% | 5.68% | 7.60% | 4.97% | 0.13% | 1.71% | -1.11% | 0.27% | 31.05.2024 | 0.04% | 3.71% | 1.16% | 12.86% | 1.56% | 2.34% | -0.75% | 1.78% | -1.29% | 1.18% | 12.06.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.38% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31 141 683 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 10.06.2024 | 672.3500 | EUR | 0.58% | 100 EUR | 5.00% | 2.23% | 4.33% | 13.03% | 17.18% | 17.06% | 7.44% | 14.34% | 11.75% | 11.44% | 31.05.2024 | 0.68% | 8.09% | 9.67% | 27.99% | 14.88% | 12.55% | 13.66% | 5.49% | 11.56% | 4.55% | 12.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 04.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 10.06.2024 | 575.1600 | EUR | -0.15% | 100 EUR | 5.00% | 1.24% | 2.33% | 13.91% | 20.45% | 17.67% | 5.47% | 10.72% | 7.94% | 8.28% | 31.05.2024 | 0.52% | 7.91% | 7.30% | 25.03% | 10.16% | 9.19% | 8.95% | 5.17% | 7.83% | 3.78% | 12.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 04.06.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103 270 442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 11.06.2024 | 1 151.0000 | CZK | -0.43% | 25 000 CZK | 5.25% | -1.12% | -0.26% | 3.60% | 6.28% | 5.50% | -2.19% | 0.66% | 0.87% | - | 31.05.2024 | -0.11% | 3.94% | -0.76% | 12.84% | 0.37% | 4.17% | 1.01% | 2.18% | 12.06.2024 | 29.03.2024 | 1.66 | 1.25 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994 547 909 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 10.06.2024 | 2 224.4299 | CZK | 0.84% | 25 000 CZK | 3.00% | -3.52% | 0.65% | 10.04% | 15.80% | 15.24% | 10.06% | 14.27% | 11.44% | - | 31.05.2024 | 0.94% | 8.44% | 14.50% | 27.24% | 15.55% | 8.35% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 2 939 594 410 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 11.06.2024 | 18 968.0000 | JPY | -0.23% | 150 000 JPY | 4.50% | 0.86% | 4.92% | 13.74% | 11.38% | 14.84% | 8.93% | 11.41% | 6.57% | 7.78% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4 435 264 943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 11.06.2024 | 213.9700 | EUR | -0.40% | 100 EUR | 4.50% | 0.30% | -0.20% | 6.07% | 3.87% | 2.06% | 0.74% | 4.56% | 1.96% | 5.63% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 10.06.2024 | 60.4100 | USD | -0.35% | 1 000 USD | 5.00% | 0.55% | 1.55% | 18.13% | 19.03% | 16.04% | -5.95% | 1.99% | 1.22% | 0.06% | 31.05.2024 | -0.42% | 8.15% | -4.10% | 28.93% | -0.75% | 7.87% | 0.56% | 6.20% | 1.55% | 1.78% | 12.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 04.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 10.06.2024 | 215.1400 | USD | -0.21% | 1 000 USD | 4.50% | -0.11% | -0.30% | 6.01% | 6.90% | 6.83% | 1.09% | 4.66% | 4.95% | 5.09% | 31.05.2024 | 0.18% | 6.17% | 3.11% | 14.11% | 5.53% | 5.82% | 5.99% | 3.77% | 6.10% | 1.74% | 12.06.2024 | 22.11.2023 | 1.55 | 1.30 | 04.06.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 11.06.2024 | 15.8500 | EUR | -0.69% | 100 EUR | 5.25% | -1.37% | 4.83% | 12.33% | 10.84% | 8.49% | -7.43% | 2.51% | 2.42% | 4.53% | 31.05.2024 | -0.60% | 6.84% | -3.99% | 30.20% | 2.74% | 12.77% | 4.05% | 7.36% | 4.62% | 4.92% | 12.06.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 10.06.2024 | 183.2100 | USD | -0.22% | 1 000 USD | 4.50% | 0.38% | -0.10% | 2.81% | 6.46% | 6.49% | -2.52% | 0.94% | 1.66% | 2.08% | 31.05.2024 | -0.17% | 3.66% | -2.85% | 12.58% | 0.01% | 6.35% | 1.90% | 2.64% | 2.21% | 1.97% | 12.06.2024 | 22.11.2023 | 1.15 | 0.90 | 04.06.2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12 908 858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 10.06.2024 | 119.8300 | EUR | -0.06% | 100 EUR | 3.00% | 0.77% | 1.22% | 3.58% | 6.38% | 7.47% | 1.26% | 2.33% | 1.72% | 1.76% | 31.05.2024 | 0.12% | 2.62% | 1.54% | 10.07% | 1.45% | 2.25% | 1.31% | 1.41% | 1.42% | 0.86% | 12.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 124 052 419 | 137.85 | -37.85 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 10.06.2024 | 513.4500 | EUR | 0.79% | 100 EUR | 3.00% | 2.86% | 7.14% | 20.34% | 29.47% | 18.55% | -6.32% | 7.34% | 5.69% | 8.88% | 31.05.2024 | -0.29% | 10.68% | -2.95% | 38.32% | 7.72% | 16.78% | 8.26% | 9.99% | 9.91% | 10.55% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 04.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56 753 625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 11.06.2024 | 8.0410 | EUR | 0.00% | 100 EUR | 5.25% | 0.46% | 1.22% | 5.57% | 7.30% | 3.46% | -7.89% | -4.66% | -4.40% | -3.59% | 31.05.2024 | -0.64% | 4.02% | -7.12% | 14.92% | -5.57% | 4.12% | -4.54% | 2.36% | -3.47% | 1.44% | 12.06.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.66% | 29.03.2024 | 1.42 | 1.00 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6 597 913 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 12.06.2024 | 12.8300 | USD | 0.00% | 1 000 USD | 5.00% | -1.12% | -6.93% | 4.31% | 13.49% | 9.24% | 0.60% | 11.75% | 10.91% | - | 31.05.2024 | 0.29% | 11.11% | 7.58% | 42.20% | 11.89% | 15.48% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 151 | 0 | 3 377 083 055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 12.06.2024 | 8.8325 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | -0.93% | 7.84% | 14.52% | 18.84% | -6.69% | 4.93% | 7.56% | - | 31.05.2024 | -0.37% | 10.44% | -1.16% | 41.72% | 4.16% | 14.62% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904 599 936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 12.06.2024 | 7.4000 | USD | 0.00% | 1 000 USD | 5.00% | -0.77% | -4.08% | 7.01% | 4.34% | -2.93% | -10.98% | 3.49% | 5.08% | - | 31.05.2024 | -0.70% | 9.29% | -6.21% | 29.29% | 3.70% | 13.44% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1 040 292 781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 12.06.2024 | 4.1030 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.09% | 1.74% | -0.11% | 4.59% | -0.47% | -7.30% | -3.16% | -2.53% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 12.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.03% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115 504 369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 12.06.2024 | 7.1225 | USD | 0.00% | 1 000 USD | 5.00% | -0.59% | -0.49% | 8.66% | 8.53% | 6.62% | -4.00% | 4.46% | 3.68% | - | 31.05.2024 | -0.19% | 7.59% | 1.66% | 26.74% | 4.40% | 7.07% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 336 | 0 | 472 770 590 | 100.89 | -0.89 | 12.71 | 1.72 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 10.06.2024 | 200.4000 | EUR | 0.50% | 100 EUR | 4.50% | 0.65% | 1.99% | 3.13% | 6.26% | 6.71% | 1.65% | 2.06% | 2.26% | 4.49% | 31.05.2024 | 0.16% | 3.18% | 0.06% | 7.82% | 1.72% | 4.91% | 2.88% | 1.09% | 2.89% | 2.85% | 12.06.2024 | 22.11.2023 | 1.15 | 0.90 | 04.06.2024 | 8 | -0 | 91 | 2 | 0 | 183 | 26 027 045 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 12.06.2024 | 6.8950 | USD | 0.00% | 1 000 USD | 5.00% | -2.20% | -0.65% | 4.95% | 2.05% | -1.45% | -9.01% | 1.11% | 2.07% | - | 31.05.2024 | -0.61% | 8.16% | -2.62% | 28.39% | 3.14% | 10.28% | 12.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 3 079 330 503 | 101.28 | -1.28 | 13.33 | 1.53 | 86 | 11 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 12.06.2024 | 10.9780 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 7.42% | 17.49% | 18.87% | 20.80% | 12.14% | 14.65% | 10.07% | - | 31.05.2024 | 1.03% | 6.07% | 12.56% | 22.36% | 10.59% | 4.88% | 12.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 105 845 990 | 101.74 | -1.74 | 17.11 | 1.61 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 12.06.2024 | 14.6000 | USD | 0.00% | 1 000 USD | 5.00% | -0.58% | -0.65% | 6.61% | 10.04% | 14.73% | 6.50% | 14.14% | 14.03% | - | 31.05.2024 | 0.62% | 8.07% | 11.34% | 27.70% | 15.47% | 11.38% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 177 | 0 | 5 902 223 305 | 100.00 | 0 | 21.13 | 3.93 | 70 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 12.06.2024 | 9.5570 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 6.95% | 16.45% | 21.73% | 23.27% | 7.26% | 10.03% | - | - | 31.05.2024 | 0.74% | 6.72% | 10.50% | 25.86% | 8.79% | 5.95% | 12.06.2024 | 30.04.2024 | 0.45 | 0.45 | 04.06.2024 | 1 | 97 | 0 | 2 | 161 | 0 | 264 619 699 | 102.70 | -2.70 | 12.08 | 1.58 | 69 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 10.06.2024 | 7.2100 | EUR | -0.41% | 100 EUR | 5.00% | -0.55% | -1.90% | -0.55% | 1.41% | 0.28% | -5.30% | -3.26% | -4.26% | - | 31.05.2024 | -0.41% | 3.16% | -4.86% | 10.51% | -3.58% | 3.14% | -3.85% | 1.40% | 12.06.2024 | 08.04.2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.54% | 29.02.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653 726 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 12.06.2024 | 4.1450 | USD | 0.00% | 1 000 USD | 5.00% | -4.18% | -2.47% | 1.72% | -5.00% | -8.18% | -14.06% | 1.09% | 1.46% | - | 31.05.2024 | -1.12% | 9.63% | -9.06% | 25.05% | 5.74% | 18.46% | 5.76% | 7.97% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 2 654 198 912 | 100.00 | 0 | 13.09 | 1.39 | 94 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 12.06.2024 | 182.6300 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | -0.04% | 11.24% | 4.20% | 4.35% | -0.80% | 4.97% | 3.95% | - | 31.05.2024 | 0.02% | 7.21% | 2.14% | 25.29% | 3.20% | 6.25% | 12.06.2024 | 30.04.2024 | 0.48 | 0.48 | 04.06.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 619 937 388 | 100.00 | -0.00 | 15.76 | 1.42 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 12.06.2024 | 144.5250 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -2.08% | -0.84% | 3.35% | 1.72% | -5.91% | -2.89% | -1.19% | 0.55% | 31.05.2024 | -0.44% | 4.00% | -5.89% | 12.58% | -3.35% | 5.85% | -0.79% | 2.67% | 0.09% | 2.57% | 12.06.2024 | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 510 658 073 | 100.26 | -0.26 | 3.09 | 7.69 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 10.06.2024 | 9.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.10% | 1.15% | 2.75% | 1.46% | -0.94% | -0.55% | -0.74% | -0.39% | 31.05.2024 | -0.08% | 0.86% | -1.24% | 3.24% | -0.98% | 0.85% | -0.90% | 0.49% | -0.75% | 0.41% | 12.06.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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