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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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AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 11.06.2024 | 131.2500 | EUR | -0.23% | 100 EUR | 5.00% | 0.55% | 6.03% | 9.47% | 8.05% | 6.57% | -8.01% | 4.02% | 2.84% | - | 31.05.2024 | -0.78% | 7.33% | -8.13% | 19.35% | 3.20% | 13.89% | 11.06.2024 | 15.12.2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13.05.2024 | 2.12 | 2.05 | 04.06.2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70 135 276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 10.06.2024 | 13.0200 | USD | 0.39% | 1 000 USD | 5.75% | 2.68% | 9.78% | 9.97% | 8.05% | 9.69% | 4.32% | 2.71% | 1.05% | 1.63% | 31.05.2024 | 0.49% | 6.91% | 7.14% | 18.40% | 2.52% | 7.60% | 0.04% | 2.58% | 0.98% | 1.76% | 11.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 04.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1 851 833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 11.06.2024 | 112.8350 | USD | -1.17% | 1 000 USD | 5.00% | -2.94% | -1.71% | 4.41% | 8.05% | 8.74% | 1.09% | - | - | - | 31.05.2024 | 0.34% | 9.80% | 11.19% | 32.89% | 11.06.2024 | 21.03.2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.29% | 0.18 | 10 | 04.06.2024 | 0 | 100 | 0 | 0 | 295 | 0 | 7 196 656 461 | 100.38 | -0.38 | 13.24 | 1.51 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 11.06.2024 | 15.2702 | USD | -0.00% | 1 000 USD | 6.38% | 0.60% | 0.96% | 5.53% | 8.03% | 9.30% | -1.98% | 0.85% | 1.67% | 2.39% | 31.05.2024 | -0.14% | 3.41% | -1.97% | 15.60% | -0.31% | 5.72% | 1.45% | 3.11% | 2.51% | 2.03% | 11.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.041 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71 761 685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 11.06.2024 | 85.4050 | USD | -0.34% | 1 000 USD | 5.00% | -2.93% | -1.52% | 4.86% | 8.03% | 6.63% | -2.83% | 6.73% | 5.77% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 11.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 30.04.2024 | 0.30 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 11.06.2024 | 5.3440 | USD | 0.38% | 1 000 USD | 5.00% | 0.45% | 0.72% | 4.58% | 8.03% | 7.94% | -3.77% | -0.26% | - | - | 31.05.2024 | -0.25% | 5.40% | -3.68% | 18.24% | 11.06.2024 | 30.04.2024 | 0.45 | 0.45 | 06.06.2024 | 1 | 0 | 99 | 0 | 0 | 770 | 1 233 769 927 | 100.00 | 0 | 7.09 | 7.09 | 17 | 83 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 10.06.2024 | 455.6600 | EUR | -0.02% | 100 EUR | 5.00% | 0.75% | 0.78% | 4.21% | 8.03% | 9.00% | - | - | - | - | 11.06.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 04.06.2024 | 2 | 1 | 97 | 0 | 2 | 151 | 3 544 169 | 116.01 | -16.01 | 9.14 | 0 | 1 | 7.00 | 2.93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 10.06.2024 | 13.0600 | EUR | 0.23% | 100 EUR | 0.00% | 0.15% | 2.03% | 6.61% | 8.02% | 8.92% | -3.49% | -1.07% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 11.06.2024 | 29.03.2024 | 0.91 | 0.65 | 04.06.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 10.06.2024 | 25.2100 | EUR | -0.08% | 100 EUR | 0.00% | 1.16% | 0.40% | 4.52% | 8.01% | 9.80% | 0.25% | 2.52% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363 830 633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 10.06.2024 | 1 190.8800 | CZK | -0.09% | 25 000 CZK | 4.50% | 0.41% | 0.41% | 5.05% | 8.01% | 7.67% | 2.44% | 4.35% | - | - | 31.05.2024 | 0.23% | 4.02% | 3.17% | 9.86% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250 247 171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 10.06.2024 | 148.8000 | EUR | -0.17% | 100 EUR | 3.00% | 0.30% | 2.55% | 5.80% | 8.00% | 7.23% | -2.87% | 0.17% | -1.27% | -0.45% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 11.06.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 04.06.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 11.06.2024 | 38.5600 | EUR | -0.83% | 1 000 EUR | 5.00% | -0.87% | 3.75% | 9.51% | 7.99% | 5.34% | -4.50% | 1.82% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 11.06.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30.04.2024 | 0.18 | 0.18 | 11.06.2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4 551 761 397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 10.06.2024 | 17.5800 | EUR | -0.34% | 100 EUR | 5.25% | -0.06% | 1.91% | 4.46% | 7.99% | 4.83% | -2.49% | -0.32% | -0.81% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 11.06.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.79% | 29.03.2024 | 1.53 | 1.00 | 04.06.2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216 337 176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 11.06.2024 | 18.3920 | EUR | -1.51% | 100 EUR | 5.00% | -2.89% | 5.31% | 6.68% | 7.96% | 5.71% | -5.00% | -3.09% | -3.58% | -1.00% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 11.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 30.04.2024 | 0.40 | 0.40 | 06.06.2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786 413 145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 10.06.2024 | 17.2600 | EUR | -0.35% | 100 EUR | 5.25% | -0.06% | 1.83% | 4.42% | 7.94% | 7.94% | -0.15% | 1.59% | 0.75% | 2.04% | 31.05.2024 | 0.03% | 3.54% | 0.75% | 13.49% | 1.34% | 3.94% | 1.22% | 2.57% | 1.41% | 1.96% | 11.06.2024 | 29.03.2024 | 1.53 | 1.00 | 04.06.2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108 267 655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 11.06.2024 | 281.7600 | EUR | -0.16% | 100 EUR | 5.00% | 0.19% | 0.07% | 4.41% | 7.93% | 7.60% | -5.70% | -2.85% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 11.06.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 04.06.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 10.06.2024 | 10.6300 | EUR | 0.38% | 100 EUR | 0.00% | 1.92% | 0.76% | 4.73% | 7.92% | 7.06% | -3.06% | 1.19% | - | - | 31.05.2024 | -0.22% | 4.92% | -2.49% | 16.81% | 11.06.2024 | 29.03.2024 | 0.78 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 191 517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 11.06.2024 | 79.0500 | USD | -2.44% | 1 000 USD | 5.00% | -4.40% | -1.90% | 2.42% | 7.90% | 10.44% | -3.55% | 6.32% | 3.69% | 4.15% | 31.05.2024 | -0.10% | 9.58% | 3.51% | 32.26% | 6.78% | 9.01% | 5.24% | 8.50% | 6.52% | 2.66% | 11.06.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.30% | 0.41 | 19 | 04.06.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 199 378 106 | 100.00 | 0 | 16.28 | 1.05 | 11 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 10.06.2024 | 33.7300 | EUR | 0.54% | 100 EUR | 5.25% | -0.68% | 5.87% | 7.90% | 7.90% | 9.30% | 4.73% | 6.74% | 4.31% | 6.93% | 31.05.2024 | 0.43% | 4.91% | 10.19% | 22.41% | 9.06% | 6.90% | 4.93% | 1.89% | 5.51% | 2.59% | 11.06.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 10.06.2024 | 8.4400 | USD | -0.30% | 1 000 USD | 3.50% | -0.07% | 0.06% | 6.32% | 7.90% | 3.84% | -12.11% | -6.97% | -5.33% | -3.74% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 11.06.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.96% | 29.03.2024 | 1.60 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31 761 329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 10.06.2024 | 37.2800 | EUR | 0.54% | 100 EUR | 5.25% | -0.67% | 5.85% | 7.87% | 7.87% | 10.75% | 6.02% | 8.09% | 5.58% | 7.98% | 31.05.2024 | 0.53% | 4.87% | 11.58% | 22.60% | 10.44% | 7.29% | 6.16% | 2.08% | 6.68% | 2.68% | 11.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60 921 176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 10.06.2024 | 18.6500 | USD | -0.32% | 1 000 USD | 3.50% | -0.11% | 0.05% | 6.33% | 7.87% | 8.18% | -8.05% | -2.74% | -1.20% | 0.42% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 11.06.2024 | 29.03.2024 | 1.61 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 10.06.2024 | 104.8200 | USD | -0.24% | 1 000 USD | 4.50% | -1.65% | 1.02% | 5.37% | 7.83% | 9.89% | -3.91% | 2.56% | - | - | 31.05.2024 | -0.22% | 5.98% | 1.15% | 25.44% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 2 921 143 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 10.06.2024 | 97.6600 | EUR | -1.16% | 100 EUR | 4.50% | -0.50% | -0.15% | 3.73% | 7.83% | 9.87% | -2.29% | 0.29% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 11.06.2024 | 22.11.2023 | 1.50 | 1.00 | 06.06.2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35 820 085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 10.06.2024 | 101.8700 | EUR | -0.41% | 100 EUR | 4.50% | -0.75% | 1.19% | 8.46% | 7.81% | 4.17% | -9.49% | 1.21% | 0.21% | 0.31% | 31.05.2024 | -0.74% | 7.93% | -5.34% | 27.36% | 0.22% | 9.63% | 1.15% | 6.14% | 1.86% | 2.37% | 11.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 3 | 97 | 0 | -1 | 155 | 0 | 48 487 981 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 11.06.2024 | 34.6200 | USD | -0.31% | 1 000 USD | 5.00% | 2.35% | 0.31% | 12.59% | 7.75% | 5.07% | - | - | - | - | 11.06.2024 | 26.12.2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.06% | 0.75 | 21 | 04.06.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 24 965 070 | 100.00 | 0 | 27.63 | 4.94 | 55 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 10.06.2024 | 142.0900 | USD | -0.04% | 1 000 USD | 3.00% | 0.92% | 1.66% | 4.42% | 7.73% | 9.36% | 3.06% | 4.14% | 3.77% | 3.50% | 31.05.2024 | 0.27% | 2.63% | 3.21% | 10.34% | 3.11% | 2.55% | 3.30% | 1.52% | 3.34% | 0.89% | 11.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5 575 706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 10.06.2024 | 10.6600 | USD | -0.09% | 1 000 USD | 5.25% | 0.57% | 2.70% | 7.47% | 7.73% | 4.00% | -9.24% | -2.55% | -0.80% | - | 31.05.2024 | -0.77% | 6.68% | -8.17% | 19.74% | -3.82% | 7.77% | -0.66% | 5.23% | 11.06.2024 | 29.03.2024 | 1.69 | 0 | 04.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12 130 092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 11.06.2024 | 6.4445 | USD | 0.15% | 1 000 USD | 5.00% | 0.73% | 0.84% | 3.89% | 7.72% | 9.14% | -0.92% | 4.59% | - | - | 31.05.2024 | -0.02% | 4.32% | 0.35% | 17.55% | 3.85% | 7.18% | 11.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 235 | 198 593 561 | 100.00 | 0 | 6.36 | 4.18 | 10 | 90 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 8.8330 | EUR | -0.26% | 100 EUR | 5.25% | -0.33% | 0.66% | 6.03% | 7.72% | 5.68% | -3.73% | -2.76% | -1.88% | - | 31.05.2024 | -0.30% | 3.19% | -4.19% | 11.41% | -3.69% | 3.32% | 11.06.2024 | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14 876 096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 07.06.2024 | 60.4400 | EUR | -0.28% | 100 EUR | 4.50% | 0.30% | 1.15% | 5.02% | 7.72% | 5.81% | -2.37% | 0.45% | - | - | 31.05.2024 | -0.19% | 2.23% | -2.67% | 8.69% | 11.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 50 448 522 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 11.06.2024 | 29.6200 | USD | -0.60% | 1 000 USD | 5.00% | -2.66% | -0.27% | 7.01% | 7.71% | 12.01% | - | - | - | - | 11.06.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.94% | 0.45 | 235 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 80 038 576 | 100.00 | 0 | 13.40 | 2.22 | 8 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 10.06.2024 | 273.3812 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.26% | 5.10% | 7.70% | 6.51% | -2.13% | -0.25% | -0.61% | 0.64% | 31.05.2024 | -0.16% | 3.65% | -2.36% | 12.21% | -1.28% | 3.26% | -0.82% | 1.97% | -0.28% | 1.77% | 11.06.2024 | 31.12.2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 11.06.2024 | 54.2700 | USD | -0.31% | 1 000 USD | 5.00% | -1.89% | -3.32% | 5.75% | 7.70% | 9.15% | -0.09% | 10.10% | 10.38% | - | 31.05.2024 | 0.14% | 8.21% | 7.51% | 29.96% | 11.32% | 11.03% | 12.43% | 7.98% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 04.06.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442 261 735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 10.06.2024 | 8.2700 | EUR | 0.24% | 100 EUR | 5.75% | -1.31% | 0.12% | 6.71% | 7.68% | 5.89% | -7.74% | -1.55% | -1.65% | -0.95% | 31.05.2024 | -0.56% | 7.28% | -5.23% | 24.05% | -3.54% | 6.03% | -1.82% | 5.03% | 0.01% | 1.61% | 11.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 04.06.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 4 949 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 10.06.2024 | 238.7400 | EUR | 1.92% | 100 EUR | 4.50% | -0.41% | -0.32% | 7.43% | 7.68% | 11.97% | 6.79% | 4.60% | 3.05% | 6.31% | 31.05.2024 | 0.61% | 4.58% | 6.88% | 14.40% | 2.30% | 6.15% | 1.48% | 3.60% | 3.45% | 2.57% | 11.06.2024 | 22.11.2023 | 2.05 | 1.80 | 04.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26 342 286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 10.06.2024 | 8.2470 | EUR | -0.25% | 100 EUR | 5.25% | -0.31% | 0.68% | 6.00% | 7.68% | 4.58% | -4.46% | -3.75% | -2.83% | - | 31.05.2024 | -0.37% | 3.28% | -4.93% | 11.24% | -4.60% | 3.09% | 11.06.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2 092 539 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 10.06.2024 | 25.7200 | GBP | 0.55% | 1 000 GBP | 5.75% | -1.19% | 5.11% | 11.25% | 7.66% | 3.71% | -6.69% | 0.85% | 0.25% | 2.62% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 11.06.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 10.06.2024 | 21.0627 | USD | -0.43% | 1 000 USD | 5.00% | 0.25% | 4.27% | 9.08% | 7.64% | 4.91% | -8.70% | 2.96% | 2.20% | 1.10% | 31.05.2024 | -0.66% | 8.89% | -3.57% | 34.10% | 1.85% | 11.32% | 3.09% | 8.48% | 3.56% | 2.98% | 11.06.2024 | 14.04.2023 | 1.96 | 1.30 | 11.06.2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21 904 293 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 10.06.2024 | 96.0500 | EUR | 0.47% | 100 EUR | 4.50% | -1.39% | 3.14% | 5.70% | 7.63% | 10.25% | 0.78% | 3.34% | - | - | 31.05.2024 | 0.13% | 4.69% | 3.72% | 19.40% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1 238 950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 10.8800 | EUR | -0.27% | 100 EUR | 3.50% | -0.55% | -0.18% | 5.94% | 7.62% | 6.25% | -4.08% | -1.97% | -1.65% | -0.60% | 31.05.2024 | -0.30% | 4.72% | -2.63% | 15.76% | -2.67% | 3.63% | -2.26% | 2.36% | -1.44% | 1.53% | 11.06.2024 | 29.03.2024 | 1.81 | 1.25 | 04.06.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6 036 412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 10.06.2024 | 15.1200 | EUR | 0.27% | 100 EUR | 5.00% | -0.40% | 1.14% | 5.37% | 7.62% | 9.41% | 3.52% | 1.74% | 1.29% | 3.10% | 31.05.2024 | 0.33% | 3.08% | 2.91% | 9.53% | 1.15% | 3.11% | 0.95% | 1.08% | 1.58% | 1.37% | 11.06.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 04.06.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 10.06.2024 | 22.6300 | EUR | -0.04% | 100 EUR | 3.50% | 1.16% | 0.27% | 4.24% | 7.61% | 9.22% | -0.25% | 2.02% | 1.80% | 2.18% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 11.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290 124 146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
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% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 10.06.2024 | 9.1090 | EUR | -0.07% | 100 EUR | 3.50% | 1.13% | 0.28% | 4.23% | 7.58% | 4.82% | -3.73% | -1.56% | -1.88% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 11.06.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192 191 492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 10.06.2024 | 5.1100 | EUR | 0.20% | 100 EUR | 5.75% | -1.35% | 0.00% | 6.68% | 7.58% | 0.39% | -12.32% | -6.68% | -6.32% | -5.07% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 11.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.22% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 11.06.2024 | 25.5200 | EUR | -0.06% | 100 EUR | 6.38% | 0.69% | -0.08% | 3.45% | 7.58% | 7.74% | 0.35% | 2.38% | 1.80% | 2.60% | 31.05.2024 | 0.06% | 3.71% | 1.07% | 13.92% | 1.36% | 3.46% | 1.47% | 2.38% | 2.24% | 1.67% | 11.06.2024 | 31.12.2023 | 1.40 | 1.25 | 0 | 0.172 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67 712 167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 11.06.2024 | 10.1330 | EUR | -0.12% | 100 EUR | 3.00% | 0.26% | 0.10% | 3.16% | 7.56% | 8.52% | -0.08% | - | - | - | 31.05.2024 | 0.04% | 3.67% | 11.06.2024 | 13.05.2024 | 0.25 | 0.13 | 0 | 0.225 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 338 | 292 131 365 | 100.00 | 0 | 6.01 | 3.17 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 11.06.2024 | 5.9380 | USD | 0.14% | 1 000 USD | 5.00% | 0.95% | 1.14% | 4.76% | 7.56% | 7.81% | -1.00% | 1.90% | - | - | 31.05.2024 | -0.06% | 3.60% | -1.28% | 13.93% | 11.06.2024 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1173 | 1 130 939 984 | 100.00 | 0 | 6.72 | 4.66 | 16 | 84 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 10.06.2024 | 106.7500 | EUR | -0.05% | 100 EUR | 4.50% | 0.37% | 1.15% | 4.66% | 7.56% | 8.90% | -0.62% | 0.65% | - | - | 31.05.2024 | -0.03% | 3.15% | -0.64% | 13.28% | 11.06.2024 | 22.11.2023 | 1.50 | 1.20 | 04.06.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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