Seznam fondů
Základní údaje
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2020
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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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ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 13.06.2024 | 28.8850 | EUR | 0.00% | 100 EUR | 5.00% | -1.67% | 5.34% | 8.55% | 9.14% | 8.06% | -0.63% | 0.66% | 0.75% | - | 31.05.2024 | 0.08% | 5.74% | 4.03% | 22.88% | 3.02% | 4.32% | 13.06.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.77% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 381 571 372 | 100.05 | -0.05 | 9.87 | 0.97 | 66 | 32 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 13.06.2024 | 4.7089 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 0.23% | 1.35% | 3.90% | 2.67% | -3.56% | -1.65% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 13.06.2024 | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1 912 771 910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 13.06.2024 | 6.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 4.85% | 4.43% | 5.51% | 1.71% | -3.88% | -4.47% | -3.77% | -4.51% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 13.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 11.06.2024 | 197.8200 | EUR | -0.94% | 100 EUR | 3.00% | -0.84% | 3.28% | 6.83% | 10.72% | 10.12% | 3.13% | 5.55% | 3.19% | 3.14% | 31.05.2024 | 0.38% | 4.97% | 6.97% | 20.29% | 5.44% | 4.31% | 3.38% | 3.31% | 2.92% | 2.08% | 13.06.2024 | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 12.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 11 085 007 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 13.06.2024 | 65.6400 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | 0.60% | 4.84% | 6.06% | 4.32% | 4.37% | 5.89% | 6.02% | 8.84% | 31.05.2024 | 0.47% | 5.81% | 10.08% | 23.31% | 9.54% | 4.31% | 7.63% | 3.12% | 8.01% | 3.98% | 13.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.06% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 12.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 3 471 205 164 | 100.42 | -0.42 | 17.41 | 2.78 | 40 | 60 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 13.06.2024 | 257.1500 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | -0.98% | 8.26% | 9.15% | 6.24% | 4.27% | 6.88% | - | - | 31.05.2024 | 0.44% | 5.66% | 5.66% | 18.05% | 5.36% | 4.31% | 13.06.2024 | 11.04.2024 | 0.45 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 202 | 0 | 226 431 157 | 100.00 | 0 | 17.20 | 1.51 | 90 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 11.06.2024 | 1 361.9000 | CZK | -0.01% | 25 000 CZK | 5.00% | -0.08% | 0.10% | 3.65% | 7.44% | 7.47% | -0.30% | 1.93% | 1.67% | 2.09% | 31.05.2024 | 0.01% | 3.56% | -0.14% | 11.30% | 1.31% | 4.31% | 1.79% | 1.56% | 1.53% | 1.48% | 13.06.2024 | 22.11.2023 | 1.94 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 4 354 057 892 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 12.06.2024 | 9.1230 | EUR | 0.46% | 100 EUR | 3.50% | 0.57% | 0.26% | 2.51% | 4.79% | 2.70% | -5.06% | -2.26% | -2.03% | -1.74% | 31.05.2024 | -0.40% | 3.18% | -5.23% | 9.87% | -2.96% | 4.30% | -1.87% | 1.72% | -1.70% | 1.12% | 13.06.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29.03.2024 | 1.41 | 1.00 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22 404 080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 11.06.2024 | 13.2400 | EUR | -0.30% | 100 EUR | 5.00% | 0.53% | 1.38% | 5.50% | 8.17% | 7.29% | -0.87% | 2.35% | 0.76% | 1.42% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 12.06.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 12.06.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 13.06.2024 | 92.4400 | EUR | 0.00% | 100 EUR | 5.00% | 2.79% | 6.16% | 5.66% | 6.01% | 7.55% | -2.10% | -0.39% | -2.28% | -0.88% | 31.05.2024 | 0.02% | 6.48% | 1.24% | 17.71% | 0.66% | 4.30% | -1.54% | 1.51% | -2.55% | 1.67% | 13.06.2024 | 31.03.2024 | 0.20 | 0.20 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 973 829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 11.06.2024 | 146.9800 | EUR | 0.27% | 100 EUR | 3.00% | 1.34% | 2.35% | 3.13% | 4.91% | 3.35% | -1.73% | -0.80% | -0.71% | 2.46% | 31.05.2024 | -0.14% | 3.14% | -2.99% | 6.49% | -1.51% | 4.29% | -0.37% | 0.81% | 0.25% | 2.94% | 13.06.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 576 524 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 13.06.2024 | 142.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | -0.63% | -1.38% | 2.48% | 0.74% | -4.64% | -2.27% | - | - | 31.05.2024 | -0.38% | 2.87% | -4.62% | 8.92% | -2.60% | 4.27% | 13.06.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.50% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 491 679 023 | 100.00 | 0 | 3.07 | 5.68 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 12.06.2024 | 2 294.0000 | CZK | 0.92% | 25 000 CZK | 5.25% | -0.61% | 3.38% | 9.81% | 15.39% | 16.86% | 9.01% | 9.37% | 8.34% | 7.85% | 31.05.2024 | 0.78% | 4.87% | 9.66% | 12.79% | 8.84% | 4.27% | 7.97% | 2.58% | 7.02% | 1.75% | 13.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7 136 348 428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 12.06.2024 | 32.7022 | EUR | 0.11% | 100 EUR | 6.38% | -0.07% | 1.96% | 11.15% | 10.43% | 17.18% | 2.64% | 6.17% | 5.29% | 7.19% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 13.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 12.06.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 12.06.2024 | 22.6800 | EUR | 0.00% | 100 EUR | 3.50% | 1.39% | 0.40% | 4.28% | 7.64% | 9.20% | -0.18% | 2.02% | 1.83% | 2.21% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 13.06.2024 | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 5 | 273 | 296 620 349 | 164.29 | -64.29 | 0.33 | 0.42 | 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 | |||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 11.06.2024 | 82.2000 | EUR | -0.47% | 100 EUR | 3.00% | -0.17% | -1.44% | 1.59% | 3.50% | 2.96% | -5.57% | -1.71% | -2.68% | -1.73% | 31.05.2024 | -0.40% | 4.11% | -4.21% | 13.58% | -2.15% | 4.25% | -2.03% | 1.88% | -2.14% | 1.76% | 13.06.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.58% | 13.05.2024 | 1.63 | 1.20 | 0 | 0.299 | 12.06.2024 | 4 | 1 | 94 | 0 | 5 | 4 | 6 199 949 | 112.77 | -12.77 | 11.59 | 1.55 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 11.06.2024 | 20 141.8398 | CZK | 0.29% | 25 000 CZK | 3.00% | 1.25% | 3.08% | 10.54% | 14.32% | 16.19% | 7.44% | 9.48% | 7.38% | 7.30% | 31.05.2024 | 0.63% | 4.96% | 8.33% | 16.31% | 8.81% | 4.25% | 7.34% | 2.60% | 6.21% | 2.09% | 13.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 12.06.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 70 008 514 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 11.06.2024 | 11.4600 | USD | -0.09% | 1 000 USD | 5.00% | -1.63% | -1.88% | 7.20% | 9.35% | 10.09% | -3.39% | -3.49% | -2.92% | -1.58% | 31.05.2024 | -0.16% | 6.02% | -3.05% | 21.68% | -5.74% | 4.23% | -4.33% | 3.28% | -2.08% | 1.23% | 13.06.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59 421 629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 13.06.2024 | 74.0600 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 1.06% | 11.45% | 11.96% | 10.19% | 5.89% | 7.99% | 5.90% | 8.01% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 13.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 05.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 534 345 389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 13.06.2024 | 19.8669 | USD | -0.17% | 1 000 USD | 5.00% | -0.49% | 0.09% | 1.10% | 3.07% | 2.62% | -6.46% | -4.29% | -3.59% | -2.88% | 31.05.2024 | -0.46% | 4.96% | -5.01% | 15.90% | -4.56% | 4.20% | -3.58% | 2.58% | -2.65% | 1.20% | 13.06.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.33% | 0.25 | 22 | 12.06.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 11.06.2024 | 99.9000 | EUR | 0.13% | 100 EUR | 3.00% | -0.22% | -3.60% | -1.69% | 1.70% | 2.17% | -5.65% | -2.89% | -1.93% | -0.92% | 31.05.2024 | -0.45% | 3.46% | -4.93% | 11.09% | -3.12% | 4.19% | -1.67% | 2.12% | -0.99% | 1.67% | 13.06.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.75% | 13.05.2024 | 1.15 | 0.75 | 0 | 0.322 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 359 | 38 702 624 | 114.06 | -14.06 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 12.06.2024 | 11.3200 | EUR | 0.62% | 100 EUR | 3.50% | 0.98% | 0.71% | 3.00% | 5.60% | 5.89% | -2.70% | -0.16% | 0.05% | 0.74% | 31.05.2024 | -0.21% | 2.83% | -2.51% | 11.53% | -0.99% | 4.19% | -0.02% | 2.01% | 0.56% | 1.44% | 13.06.2024 | 29.03.2024 | 1.32 | 0.90 | 12.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33 255 875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 11.06.2024 | 260.3000 | EUR | 0.06% | 100 EUR | 1.20% | 0.30% | 0.41% | 3.19% | 5.44% | 5.95% | -3.42% | -1.15% | -0.66% | -0.30% | 31.05.2024 | -0.25% | 3.42% | -3.05% | 13.92% | -2.02% | 4.18% | -0.90% | 2.45% | -0.21% | 1.32% | 13.06.2024 | 31.12.2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 12.06.2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1 402 123 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 12.06.2024 | 1 157.0000 | CZK | 0.52% | 25 000 CZK | 5.25% | -0.60% | 0.17% | 4.05% | 6.64% | 6.05% | -2.02% | 0.78% | 0.96% | - | 31.05.2024 | -0.11% | 3.94% | -0.76% | 12.84% | 0.37% | 4.17% | 1.01% | 2.18% | 13.06.2024 | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 11.06.2024 | 12.6800 | EUR | 0.16% | 100 EUR | 5.00% | -0.16% | -0.24% | 1.36% | 4.88% | 4.97% | -3.50% | -1.30% | -0.60% | 0.35% | 31.05.2024 | -0.27% | 2.99% | -3.54% | 12.08% | -2.19% | 4.16% | -0.71% | 2.09% | -0.02% | 1.59% | 13.06.2024 | 29.02.2024 | 0.95 | 0.75 | 0 | 0.030 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14 165 419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 13.06.2024 | 107.3800 | USD | 0.08% | 1 000 USD | 5.00% | -2.85% | -0.82% | 5.79% | 4.02% | 7.08% | 2.98% | 2.60% | 3.37% | 3.70% | 31.05.2024 | 0.39% | 6.86% | 6.23% | 14.02% | 4.72% | 4.16% | 3.44% | 1.66% | 3.96% | 1.56% | 13.06.2024 | 21.03.2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.11% | 0.08 | 35 | 12.06.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 10 186 417 578 | 100.00 | 0 | 13.73 | 2.68 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 11.06.2024 | 65.6000 | EUR | 0.05% | 100 EUR | 3.00% | -2.13% | -4.29% | -2.48% | -0.11% | -1.87% | -6.93% | -4.35% | -4.39% | -5.00% | 31.05.2024 | -0.47% | 5.34% | -4.51% | 19.21% | -5.39% | 4.16% | -4.57% | 2.71% | -3.91% | 1.03% | 13.06.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836 272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 12.06.2024 | 153.7500 | EUR | -0.25% | 100 EUR | 4.00% | 0.46% | 3.38% | 9.23% | 11.28% | 13.28% | 3.16% | 5.76% | 3.72% | - | 31.05.2024 | 0.31% | 4.20% | 4.85% | 19.13% | 5.28% | 4.15% | 3.83% | 2.89% | 13.06.2024 | 13.05.2024 | 1.78 | 1.65 | 12.06.2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181 424 898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 12.06.2024 | 17.5700 | EUR | 0.51% | 100 EUR | 5.25% | -0.11% | 1.62% | 4.40% | 7.66% | 4.65% | -2.64% | -0.36% | -0.71% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 13.06.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.82% | 26.04.2024 | 1.53 | 1.00 | 12.06.2024 | 11 | 30 | 53 | 5 | 140 | 795 | 213 028 336 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 11.06.2024 | 11.8500 | EUR | -0.08% | 100 EUR | 5.75% | 1.63% | 3.31% | 10.34% | 12.86% | 13.40% | 3.36% | 2.02% | 0.55% | 2.22% | 31.05.2024 | 0.34% | 5.42% | 3.81% | 18.03% | 0.87% | 4.14% | -0.27% | 2.27% | 0.24% | 1.80% | 13.06.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.56% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 12.06.2024 | 9.7680 | EUR | 1.49% | 100 EUR | 5.25% | 2.13% | 3.60% | 11.35% | 13.44% | 12.92% | -3.26% | -1.49% | -1.09% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 13.06.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29.03.2024 | 1.78 | 1.25 | 12.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58 210 307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 11.06.2024 | 54.2600 | EUR | -0.68% | 100 EUR | 3.00% | 1.61% | 0.54% | 8.37% | 8.65% | 10.24% | 5.38% | 7.20% | 4.59% | - | 31.05.2024 | 0.52% | 5.46% | 6.67% | 17.70% | 5.70% | 4.12% | 4.06% | 4.02% | 13.06.2024 | 03.06.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 9 795 530 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 11.06.2024 | 80.0500 | EUR | 0.26% | 100 EUR | 3.00% | 1.34% | -3.71% | -2.96% | -1.28% | -2.75% | -7.09% | -5.36% | -5.17% | -1.85% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 13.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.21% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 12.06.2024 | 8.0610 | EUR | 0.25% | 100 EUR | 5.25% | 0.71% | 1.19% | 5.82% | 7.51% | 3.59% | -7.82% | -4.62% | -4.37% | -3.57% | 31.05.2024 | -0.64% | 4.02% | -7.12% | 14.92% | -5.57% | 4.12% | -4.54% | 2.36% | -3.47% | 1.44% | 13.06.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.66% | 29.03.2024 | 1.42 | 1.00 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 13.06.2024 | 31.2550 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 3.91% | 11.15% | 13.51% | 13.88% | 5.76% | 6.33% | - | - | 31.05.2024 | 0.50% | 5.31% | 8.13% | 21.02% | 7.78% | 4.10% | 13.06.2024 | 12.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.16% | 29.03.2024 | 0.30 | 0.30 | 0 | 0.020 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 43 797 718 | 100.00 | 0 | 15.36 | 3.06 | 78 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 12.06.2024 | 256.9800 | EUR | -0.30% | 100 EUR | 5.00% | 0.84% | 2.46% | 11.89% | 12.14% | 12.66% | 2.18% | 5.73% | 3.41% | 3.31% | 31.05.2024 | 0.21% | 3.56% | 3.89% | 17.19% | 5.64% | 4.08% | 3.86% | 2.68% | 3.06% | 1.20% | 13.06.2024 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 12.06.2024 | 2 | 96 | 0 | 2 | 0 | 0 | 17 065 878 | 100.00 | 0 | 14.73 | 2.05 | 73 | 23 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 11.06.2024 | 1 028.6801 | EUR | 0.57% | 100 EUR | 3.00% | 1.12% | -0.57% | 1.55% | 2.80% | 0.72% | -5.60% | -3.32% | -2.90% | -1.39% | 31.05.2024 | -0.48% | 3.87% | -6.46% | 8.90% | -4.31% | 4.08% | -2.87% | 1.63% | -2.14% | 1.81% | 13.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | 12.06.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 13.06.2024 | 59.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -0.35% | 2.26% | 6.61% | 5.85% | -1.73% | 0.61% | 0.71% | 0.98% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 13.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.42% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 12.06.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 12.06.2024 | 6.9870 | EUR | 0.39% | 100 EUR | 5.25% | -0.51% | -0.95% | 0.94% | 1.25% | -0.85% | -8.86% | -5.49% | -4.88% | -3.80% | 31.05.2024 | -0.72% | 3.52% | -7.54% | 12.34% | -5.54% | 4.07% | -4.48% | 2.18% | -3.68% | 1.46% | 13.06.2024 | 01.05.2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.07% | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 11.06.2024 | 14.2200 | EUR | 0.00% | 100 EUR | 5.75% | 1.72% | 3.34% | 10.40% | 12.95% | 14.13% | 3.84% | 3.08% | 1.74% | 3.36% | 31.05.2024 | 0.38% | 5.44% | 4.31% | 18.25% | 1.77% | 4.07% | 0.98% | 2.42% | 1.50% | 2.00% | 13.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 12.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 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 | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 12.06.2024 | 7.2090 | EUR | 0.38% | 100 EUR | 5.25% | -0.54% | 0.53% | 4.00% | 5.77% | -0.03% | -8.52% | -5.29% | -4.81% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 13.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.76% | 29.03.2024 | 1.66 | 0 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 11.06.2024 | 125.6900 | EUR | -0.95% | 100 EUR | 3.00% | -0.84% | 0.08% | 3.53% | 7.29% | 6.71% | 0.34% | 2.63% | 0.13% | -0.01% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 13.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.07% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 12.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 13.06.2024 | 48.8100 | USD | 0.00% | 1 000 USD | 5.00% | 1.50% | 1.92% | 12.65% | 16.30% | 16.90% | 5.60% | 6.88% | 6.65% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 13.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 1.97% | 31.03.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 13.06.2024 | 121.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.14% | 5.97% | 16.72% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 13.06.2024 | 15.04.2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.56% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 707 209 115 | 100.52 | -0.52 | 18.54 | 4.14 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 13.06.2024 | 69.4300 | EUR | 0.00% | 100 EUR | 5.00% | -2.63% | -1.12% | 3.85% | 7.20% | 5.39% | 3.88% | 4.82% | 4.82% | - | 31.05.2024 | 0.42% | 5.48% | 8.12% | 18.04% | 6.93% | 4.03% | 13.06.2024 | 11.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11 645 979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 11.06.2024 | 9.8400 | EUR | 0.10% | 100 EUR | 5.00% | -0.20% | -0.30% | 1.34% | 4.79% | 2.71% | -5.15% | -2.90% | -2.26% | -1.35% | 31.05.2024 | -0.41% | 2.79% | -5.15% | 11.58% | -3.69% | 4.01% | -2.29% | 1.89% | -1.67% | 1.43% | 13.06.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 12.06.2024 | 146.4430 | EUR | -0.42% | 100 000 EUR | 5.00% | 0.85% | 1.82% | 11.40% | 12.12% | 12.37% | 2.73% | 6.42% | 3.35% | 3.11% | 31.05.2024 | 0.26% | 3.49% | 5.25% | 18.74% | 6.44% | 4.00% | 3.79% | 2.57% | 2.81% | 1.19% | 13.06.2024 | 02.01.2017 | 0.010 | 1 | 10.05.2024 | 0.10 | 2.00 | 12.06.2024 | 1 | 92 | 0 | 6 | 0 | 0 | 43 190 253 | 100.00 | 0 | 16.34 | 2.55 | 73 | 19 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 11.06.2024 | 286.6800 | USD | 0.07% | 1 000 USD | 3.00% | 0.49% | 1.05% | 4.81% | 8.05% | 9.04% | 0.86% | 2.41% | 2.65% | 2.32% | 31.05.2024 | 0.11% | 4.12% | 0.81% | 12.44% | 1.56% | 4.00% | 2.44% | 2.26% | 2.75% | 0.95% | 13.06.2024 | 13.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 12.06.2024 | 8 | 0 | 92 | 0 | 0 | 155 | 8 799 593 | 100.74 | -0.74 | 7.52 | 3.39 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 12.06.2024 | 140.2800 | EUR | -0.59% | 100 000 EUR | 5.00% | 1.06% | 3.06% | 12.03% | 12.63% | 12.75% | 2.26% | 5.84% | 3.32% | 3.01% | 31.05.2024 | 0.22% | 3.69% | 3.62% | 16.43% | 5.37% | 4.00% | 3.62% | 2.41% | 2.61% | 1.28% | 13.06.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 12.06.2024 | 21 | 78 | 1 | 0 | 0 | 0 | 494 612 044 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
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