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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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AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 31.05.2024 | 154.2700 | USD | 0.76% | 1 000 USD | 4.50% | 3.99% | 4.31% | 14.93% | 17.22% | 23.93% | 8.22% | 11.10% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 02.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10 465 392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 31.05.2024 | 37.3000 | USD | 0.76% | 1 000 USD | 5.75% | 3.44% | 5.16% | 8.78% | 9.26% | 13.89% | 0.60% | 5.44% | 3.63% | 2.41% | 30.04.2024 | 0.10% | 7.12% | 4.01% | 21.13% | 4.17% | 4.69% | 3.32% | 3.98% | 3.24% | 1.59% | 02.06.2024 | 29.02.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 28.05.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117 519 166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 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 | ||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 31.05.2024 | 14.6600 | USD | 0.76% | 1 000 USD | 0.00% | 2.95% | 3.24% | 8.59% | 10.89% | 14.26% | 1.26% | 5.66% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 01.06.2024 | 01.05.2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.61% | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 30.05.2024 | 210.2500 | EUR | 0.75% | 100 EUR | 3.00% | 3.59% | 9.63% | 12.83% | 14.30% | 18.76% | 7.42% | 6.57% | 2.91% | 3.54% | 30.04.2024 | 0.71% | 7.04% | 11.46% | 24.44% | 6.04% | 8.37% | 1.94% | 3.55% | 1.91% | 2.54% | 01.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 28.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277 362 885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 31.05.2024 | 1 316.6000 | CZK | 0.75% | 25 000 CZK | 4.50% | 3.50% | 3.88% | 14.33% | 16.22% | 22.21% | 8.97% | 8.57% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 02.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.22% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 30.05.2024 | 100.6800 | EUR | 0.75% | 100 EUR | 3.00% | 3.59% | 4.47% | 7.52% | 8.93% | 13.17% | 2.95% | 2.08% | -1.17% | -0.36% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 01.06.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.71% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 28.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 31.05.2024 | 22.8600 | EUR | 0.75% | 100 EUR | 5.75% | 3.53% | 6.38% | 16.34% | 17.29% | 20.00% | 6.25% | 5.17% | 1.79% | 3.14% | 30.04.2024 | 0.56% | 7.40% | 6.60% | 20.10% | 2.10% | 6.84% | 0.17% | 3.95% | 1.50% | 2.28% | 02.06.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 28.05.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7 629 456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30.05.2024 | 12 238.0000 | JPY | 0.75% | 150 000 JPY | 3.00% | 1.02% | 1.77% | 9.65% | 13.09% | 26.10% | 8.49% | 10.79% | 5.88% | 9.41% | 30.04.2024 | 0.72% | 7.17% | 8.60% | 20.39% | 6.96% | 5.39% | 4.66% | 6.72% | 6.92% | 3.13% | 01.06.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.98% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 28.05.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 31.05.2024 | 40.3800 | USD | 0.75% | 1 000 USD | 5.75% | 4.72% | 6.10% | 10.63% | 11.27% | 14.88% | -1.22% | 4.19% | 1.71% | 0.94% | 30.04.2024 | -0.02% | 9.27% | 2.89% | 27.72% | 1.54% | 5.08% | 0.75% | 4.77% | 1.26% | 1.98% | 02.06.2024 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28.05.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485 761 309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 30.05.2024 | 18 998.0000 | JPY | 0.75% | 150 000 JPY | 3.00% | 1.02% | 3.85% | 11.89% | 15.41% | 28.69% | 10.91% | 13.26% | 8.11% | 11.54% | 30.04.2024 | 0.90% | 6.96% | 11.02% | 20.79% | 9.33% | 5.76% | 6.84% | 7.32% | 9.02% | 3.43% | 01.06.2024 | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 28.05.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3 966 789 322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 31.05.2024 | 95.7500 | EUR | 0.75% | 100 EUR | 4.50% | 0.83% | 3.31% | 7.01% | 7.34% | 12.28% | 1.08% | 3.42% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 02.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 31.05.2024 | 25.6400 | EUR | 0.75% | 100 EUR | 5.75% | 3.35% | 9.15% | 13.35% | 13.85% | 18.70% | 6.44% | 6.01% | 2.41% | 1.96% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 02.06.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 31.05.2024 | 28.3400 | EUR | 0.75% | 100 EUR | 5.75% | 3.54% | 6.38% | 16.39% | 17.30% | 19.48% | 6.49% | 5.62% | 2.35% | 4.16% | 30.04.2024 | 0.58% | 7.40% | 6.82% | 20.17% | 2.39% | 6.81% | 0.71% | 4.07% | 2.31% | 2.46% | 02.06.2024 | 01.12.2000 | 0.067 | 1 | 29.02.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 28.05.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99 974 549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 31.05.2024 | 217.1200 | CZK | 0.74% | 25 000 CZK | 5.75% | 3.42% | 9.53% | 14.38% | 15.74% | 23.68% | 11.81% | 9.26% | 5.05% | 4.13% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 02.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 28.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485 704 551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 30.05.2024 | 240.8300 | USD | 0.74% | 1 000 USD | 3.00% | 2.14% | 1.74% | 10.96% | 11.27% | 16.78% | 2.03% | 11.51% | - | - | 30.04.2024 | 0.38% | 10.09% | 9.30% | 36.18% | 11.74% | 11.14% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 61 664 800 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 31.05.2024 | 32.7200 | EUR | 0.74% | 100 EUR | 5.75% | 3.32% | 9.14% | 13.30% | 13.85% | 20.60% | 8.30% | 7.46% | 3.72% | 3.38% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 02.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 30.05.2024 | 148.6800 | USD | 0.74% | 1 000 USD | 3.00% | 2.14% | -0.19% | 8.86% | 9.16% | 14.57% | 0.13% | 9.26% | - | - | 30.04.2024 | 0.23% | 10.28% | 7.35% | 35.61% | 9.43% | 10.27% | 01.06.2024 | 19.04.2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1 707 628 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 30.05.2024 | 83.6500 | USD | 0.73% | 1 000 USD | 5.00% | 7.11% | 33.01% | 13.04% | 16.94% | 13.01% | -3.92% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 01.06.2024 | 22.11.2023 | 2.07 | 1.70 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 31.05.2024 | 13.7200 | USD | 0.73% | 1 000 USD | 5.75% | 2.31% | 3.00% | 6.85% | 6.27% | 8.63% | 1.97% | 4.65% | 3.68% | - | 30.04.2024 | 0.18% | 5.07% | 5.03% | 15.50% | 5.00% | 3.53% | 4.03% | 2.47% | 02.06.2024 | 29.02.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 28.05.2024 | 4 | 38 | 58 | 0 | 53 | 254 | 159 483 054 | 100.17 | -0.17 | 14.01 | 2.12 | 21 | 4 | 7.46 | 5.64 | 26 | 74 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 31.05.2024 | 14 835.9600 | CZK | 0.73% | 25 000 CZK | 5.00% | 2.05% | 3.39% | 13.16% | 11.94% | 7.72% | 0.74% | 6.30% | 5.74% | 6.06% | 30.04.2024 | 0.19% | 9.49% | 2.56% | 24.52% | 7.36% | 9.99% | 7.41% | 5.58% | 6.42% | 3.68% | 02.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.523 | 13 | 28.05.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 173 768 240 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 31.05.2024 | 16.5100 | USD | 0.73% | 1 000 USD | 0.00% | 1.41% | -0.42% | 1.91% | 2.29% | 1.35% | -2.91% | 0.86% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 01.06.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528 449 461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 31.05.2024 | 526.6700 | EUR | 0.73% | 100 EUR | 5.00% | 1.97% | 3.07% | 12.02% | 10.09% | 5.08% | -2.56% | 4.03% | 4.15% | 5.19% | 30.04.2024 | -0.09% | 9.48% | -0.27% | 26.29% | 5.59% | 10.90% | 6.32% | 6.69% | 5.87% | 4.37% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 28.05.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46 798 234 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 31.05.2024 | 59.7400 | EUR | 0.73% | 100 EUR | 0.00% | 1.29% | 2.33% | 12.67% | 9.51% | 13.70% | 7.05% | 10.53% | - | - | 30.04.2024 | 0.59% | 6.01% | 8.55% | 20.14% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161 336 588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 31.05.2024 | 16.7200 | USD | 0.72% | 1 000 USD | 5.75% | 3.47% | 9.57% | 14.21% | 15.23% | 22.76% | 10.60% | 9.32% | 5.86% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 02.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8 597 250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 31.05.2024 | 16.7500 | USD | 0.72% | 1 000 USD | 3.50% | 1.33% | -0.53% | 1.70% | 1.95% | 0.96% | -3.31% | 0.45% | 1.16% | 1.56% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 01.06.2024 | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 31.05.2024 | 20.9400 | USD | 0.72% | 1 000 USD | 5.75% | 1.01% | 2.80% | 18.91% | 15.82% | 27.37% | 5.45% | 5.41% | 2.36% | 0.75% | 30.04.2024 | 0.73% | 7.32% | 10.36% | 34.24% | 5.74% | 6.88% | 1.47% | 4.79% | 1.23% | 2.11% | 02.06.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 29.02.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 28.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6 719 847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 31.05.2024 | 44.7700 | EUR | 0.72% | 100 EUR | 5.25% | 1.22% | 2.12% | 12.21% | 8.82% | 12.74% | 6.15% | 9.60% | 9.23% | 10.27% | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 7.00% | 10.68% | 3.89% | 8.85% | 4.28% | 01.06.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461 817 813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 31.05.2024 | 29.4200 | USD | 0.72% | 1 000 USD | 0.00% | 3.66% | 3.88% | 10.06% | 13.15% | 17.45% | 4.09% | 8.58% | - | - | 30.04.2024 | 0.38% | 6.51% | 6.31% | 20.00% | 01.06.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 052 783 423 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 31.05.2024 | 11 316.5996 | EUR | 0.72% | 100 EUR | 5.00% | 3.11% | 8.01% | 15.54% | 25.70% | 35.30% | - | - | - | - | 02.06.2024 | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 28.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 759 735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 31.05.2024 | 70.1300 | EUR | 0.72% | 100 EUR | 5.25% | 1.21% | 2.11% | 12.19% | 8.81% | 12.73% | 6.15% | 9.60% | 9.23% | - | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 6.99% | 01.06.2024 | ročne | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357 285 569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 31.05.2024 | 46.4000 | USD | 0.72% | 1 000 USD | 5.75% | 4.69% | 6.08% | 10.63% | 11.24% | 16.17% | -1.22% | 4.60% | 2.07% | 1.35% | 30.04.2024 | -0.02% | 9.27% | 2.97% | 27.95% | 1.92% | 5.24% | 1.23% | 4.93% | 1.73% | 2.03% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28.05.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84 090 047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 31.05.2024 | 216.9800 | EUR | 0.71% | 100 EUR | 5.00% | 3.00% | 7.68% | 14.84% | 24.56% | 33.65% | 11.38% | 8.59% | 6.61% | 6.70% | 30.04.2024 | 1.18% | 8.25% | 15.09% | 33.01% | 6.99% | 9.97% | 4.36% | 5.64% | 5.45% | 3.23% | 02.06.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 28.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6 731 869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 31.05.2024 | 25.5500 | USD | 0.71% | 1 000 USD | 5.25% | 3.57% | 3.65% | 9.61% | 12.41% | 16.45% | 3.19% | 7.65% | 6.59% | 6.03% | 30.04.2024 | 0.31% | 6.51% | 5.42% | 19.84% | 6.58% | 6.42% | 6.78% | 3.87% | 6.41% | 1.91% | 01.06.2024 | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 344 447 315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 31.05.2024 | 55.1888 | USD | 0.70% | 1 000 USD | 6.38% | 2.84% | 6.19% | 12.23% | 14.26% | 21.90% | -1.96% | 4.87% | 3.13% | - | 30.04.2024 | -0.02% | 8.43% | 2.03% | 32.11% | 3.91% | 8.50% | 3.35% | 5.96% | 01.06.2024 | 01.04.2005 | 0.056 | 1 | 31.12.2023 | 1.93 | 1.75 | 0 | 0.189 | 28.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 308 467 405 | 102.11 | -2.11 | 22.50 | 2.87 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 31.05.2024 | 5 539.9600 | CZK | 0.70% | 25 000 CZK | 4.50% | 5.58% | 6.56% | 22.05% | 23.73% | 37.01% | 9.58% | 15.51% | - | - | 30.04.2024 | 0.81% | 8.96% | 11.79% | 31.70% | 02.06.2024 | 22.11.2023 | 1.75 | 1.25 | 28.05.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4 563 104 351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 31.05.2024 | 6.9740 | USD | 0.69% | 1 000 USD | 3.50% | 1.34% | -0.53% | 0.06% | 0.32% | -2.20% | -4.99% | -1.16% | -0.48% | - | 30.04.2024 | -0.43% | 3.64% | -5.28% | 8.70% | -0.92% | 6.75% | 01.06.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.36% | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232 410 888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 31.05.2024 | 13.1200 | USD | 0.69% | 1 000 USD | 0.00% | 1.39% | 0.31% | 2.90% | 4.13% | 5.38% | -5.18% | -0.44% | - | - | 30.04.2024 | -0.41% | 4.64% | -4.63% | 17.34% | 01.06.2024 | 29.03.2024 | 0.66 | 0.40 | 28.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 131 587 966 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 31.05.2024 | 10.2100 | USD | 0.69% | 1 000 USD | 0.00% | 1.39% | -0.39% | 1.90% | 2.27% | -1.45% | -4.66% | -1.03% | - | - | 30.04.2024 | -0.40% | 3.67% | -5.22% | 8.77% | 01.06.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.77% | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 10 132 210 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.7830 | EUR | 0.69% | 100 EUR | 0.00% | 1.22% | -0.83% | 1.03% | 0.93% | -0.55% | -4.75% | -0.99% | - | - | 30.04.2024 | -0.41% | 3.49% | -5.22% | 9.35% | 01.06.2024 | 29.03.2024 | 0.64 | 0 | 28.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130 344 104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 31.05.2024 | 1.0230 | USD | 0.69% | 100 000 EUR | 3.50% | 1.29% | -1.06% | -0.10% | 0.69% | -1.82% | -7.63% | -2.68% | -1.61% | -2.17% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 01.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.67% | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31.05.2024 | 11.7600 | EUR | 0.68% | 100 EUR | 5.75% | 0.86% | 2.35% | 17.84% | 14.29% | 25.78% | 3.36% | 3.55% | 0.39% | -0.46% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 02.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 31.05.2024 | 23.5900 | USD | 0.68% | 1 000 USD | 5.75% | 0.98% | 2.79% | 18.90% | 15.75% | 28.21% | 5.67% | 5.76% | 2.82% | 1.46% | 30.04.2024 | 0.75% | 7.30% | 10.58% | 34.23% | 5.96% | 6.94% | 1.91% | 4.95% | 1.88% | 2.07% | 02.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28.05.2024 | 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 | ||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 30.05.2024 | 495.8000 | EUR | 0.68% | 100 EUR | 3.00% | 3.92% | 1.37% | 18.63% | 14.00% | 22.16% | 4.12% | 9.46% | 8.56% | 10.77% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 01.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 29.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 71 005 863 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 30.05.2024 | 241.9900 | EUR | 0.68% | 100 EUR | 3.00% | 3.92% | -0.03% | 16.99% | 12.41% | 20.46% | 2.84% | 8.01% | 7.11% | 9.26% | 30.04.2024 | 0.22% | 9.39% | 7.21% | 29.46% | 8.87% | 7.29% | 7.61% | 4.90% | 8.01% | 5.27% | 01.06.2024 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.35% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 075 721 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 30.05.2024 | 69.8000 | USD | 0.68% | 1 000 USD | 3.00% | 4.60% | 2.56% | 8.54% | 7.72% | 7.67% | -1.74% | 5.69% | 3.55% | 1.99% | 30.04.2024 | 0.02% | 9.99% | 3.35% | 29.40% | 4.76% | 8.02% | 4.35% | 6.20% | 3.92% | 2.79% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 28.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36 689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 31.05.2024 | 23.8400 | USD | 0.68% | 1 000 USD | 4.50% | 5.72% | 6.76% | 22.01% | 23.46% | 36.23% | 8.43% | 15.44% | - | - | 30.04.2024 | 0.72% | 8.99% | 10.97% | 32.81% | 02.06.2024 | 22.11.2023 | 1.75 | 1.25 | 28.05.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976 365 086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 31.05.2024 | 52.3500 | USD | 0.67% | 1 000 USD | 5.75% | 5.59% | 2.91% | 12.19% | 8.90% | 15.82% | -4.25% | 5.90% | 3.94% | 3.07% | 30.04.2024 | -0.30% | 9.42% | 3.67% | 37.99% | 5.36% | 9.06% | 4.42% | 7.21% | 4.82% | 2.85% | 02.06.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 34 106 174 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 31.05.2024 | 49.4100 | USD | 0.67% | 1 000 USD | 5.75% | 5.60% | 2.89% | 12.19% | 8.88% | 15.82% | -4.25% | 5.90% | 3.94% | 3.07% | 30.04.2024 | -0.30% | 9.47% | 3.67% | 37.92% | 5.36% | 9.07% | 4.42% | 7.20% | 4.82% | 2.85% | 02.06.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 31.05.2024 | 6.0400 | EUR | 0.67% | 100 EUR | 5.75% | 2.90% | 1.85% | 4.86% | 3.96% | 4.68% | -9.02% | -5.03% | -6.45% | -5.47% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 02.06.2024 | 08.04.2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.47% | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 28.05.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 127 224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 31.05.2024 | 44.0700 | EUR | 0.66% | 100 EUR | 5.75% | 6.01% | 9.11% | 13.35% | 8.15% | 14.50% | 5.16% | 4.17% | 1.59% | 3.48% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 02.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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