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Seznam fondů

Alternativní
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Komoditní
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EUR
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]07.06.202484.7800EUR-0.53% 100 EUR3.00%0.44%0.51%6.16%10.00%10.32%-6.43%-2.92%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%11.06.202406.05.20241.631.2500.41504.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARAQUBNP Paribas Funds AQUA USD07.06.2024238.7700USD-0.97% 1 000 USD3.00%-2.85%-1.62%8.57%13.28%11.41%1.71%10.32%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%11.06.202406.05.20242.231.7500.06804.06.20242980045061 664 800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond07.06.2024143.0800EUR-0.31% 100 EUR3.00%-1.11%-1.00%-1.07%0.41%0.29%-1.39%0.44%0.59%0.78%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%11.06.202422.04.20240.980.65004.06.2024-120112004734 941 198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD10.06.202416.4800USD-0.12% 1 000 USD5.25%1.10%2.55%11.65%13.89%14.60%-1.26%0.90%1.52%1.69%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%11.06.202429.03.20241.781.2504.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD10.06.202410.3700USD-0.19% 1 000 USD5.25%-0.19%1.07%6.86%9.01%7.49%-2.01%-0.97%0.18%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%11.06.202429.03.20241.58004.06.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGRCHFidelity - Greater China Fund A-ACC-USD10.06.202412.0900USD0.42% 1 000 USD5.25%0.08%8.53%11.53%9.12%7.37%-13.53%0.73%1.88%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%11.06.202429.03.20241.931.5004.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD07.06.202410.4700USD-0.85% 1 000 USD5.00%0.29%-0.95%0.48%2.25%0.58%-3.61%-1.57%-0.81%-0.31%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%09.06.202429.02.20241.270.9500.0103304.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD10.06.202419.9000USD-0.75% 1 000 USD5.25%0.05%0.10%8.39%13.58%15.50%6.25%9.02%8.61%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%11.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
PAREUSCBNP Paribas Funds Europe Small Cap EUR07.06.2024264.6500EUR-0.65% 100 EUR3.00%3.08%6.53%13.10%15.26%12.09%-1.93%3.06%2.93%5.73%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%11.06.202422.04.20242.231.75004.06.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25007.06.202444.9600USD-1.47% 1 000 USD5.75%-1.49%1.42%8.52%9.13%8.02%-7.90%2.75%2.56%2.13%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%09.06.202429.02.20242.001.6500.0201404.06.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARENVOBNP Paribas Funds Climate Impact07.06.2024265.2000EUR-0.69% 100 EUR3.00%-1.45%0.35%7.86%5.73%0.95%-1.04%7.73%6.68%7.72%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%11.06.202406.05.20242.682.2000.11604.06.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD10.06.202414.9100USD-0.13% 1 000 USD5.25%-2.42%0.61%5.82%3.47%-1.06%-8.73%2.81%3.97%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%11.06.202429.03.20241.931.5004.06.20242971050666 404 563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)07.06.2024215.6000USD-0.37% 1 000 USD4.50%0.79%0.21%6.08%7.31%7.52%1.34%4.71%4.90%5.10%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%09.06.202422.11.20231.551.3004.06.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABWRUAberdeen Global - World Resources Equity Fund10.06.202417.6590USD-1.87% 1 000 USD6.38%-5.55%-0.75%2.66%3.29%3.26%0.57%7.05%6.07%2.07%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%11.06.202431.12.20231.661.5000.06204.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)07.06.202458.1000USD-0.95% 1 000 USD4.50%-0.24%-2.99%4.67%4.22%5.06%-5.37%2.54%--31.05.2024-0.30%8.48%-4.30%28.16%09.06.202415.02.20241.65004.06.20243970-03502 770 556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABWEUAberdeen Global - World Equity Fund USD10.06.202426.6074USD-0.60% 1 000 USD6.38%0.14%-2.79%11.02%13.88%12.21%-0.90%6.12%5.05%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%11.06.202431.12.20231.661.5000.19504.06.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07.06.202435.9908USD-0.14% 1 000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%08.06.202414.04.20231.991.3004.06.2024099016408 695 171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR07.06.2024576.0100EUR0.09% 100 EUR5.00%2.60%2.56%14.75%20.70%17.34%5.35%10.82%8.00%8.37%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%09.06.202431.12.20231.801.5000.077504.06.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)07.06.2024547.7100EUR0.60% 100 EUR4.50%1.72%3.84%15.87%19.75%29.24%14.43%15.99%--31.05.20241.17%7.89%13.91%25.58%09.06.202422.11.20231.751.5004.06.20242980-0400419 699 503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)07.06.2024592.7400USD-0.01% 1 000 USD4.50%2.04%2.72%16.21%20.99%30.53%9.98%14.92%--31.05.20240.88%8.84%11.17%32.13%09.06.202422.11.20231.751.5004.06.20242980-0400415 382 932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc10.06.2024103.0530CZK-0.66% 25 000 CZK6.38%-0.58%-0.20%5.26%10.76%13.83%-2.01%-0.01%-0.45%0.17%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%11.06.202431.12.20231.751.5000.26904.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABJSCAberdeen Global - Japanese Smaller Companies Fund10.06.202432.8534EUR1.05% 100 EUR6.38%0.39%1.88%13.24%11.12%18.72%2.75%6.55%5.35%7.38%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%11.06.202431.12.20231.661.5000.26504.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHARiShares Automation & Robotics UCITS ETF USD11.06.202412.9650USD0.00% 1 000 USD5.00%-0.08%-5.40%5.88%14.23%11.67%0.84%11.89%10.85%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%11.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABJEAberdeen Global - Japanese Equity Fund10.06.202420.6627EUR1.30% 100 EUR6.38%3.07%3.14%24.60%21.96%25.68%9.81%12.47%6.92%7.66%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%11.06.202431.12.20231.661.5000.23704.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]07.06.2024119.9000EUR0.03% 100 EUR3.00%0.99%1.42%3.67%6.49%7.64%1.34%2.34%1.73%1.78%31.05.20240.12%2.62%1.54%10.07%1.45%2.25%1.31%1.41%1.42%0.86%11.06.202406.05.20241.180.8000.69904.06.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)07.06.20241 506.8199CZK-0.30% 25 000 CZK4.50%0.26%1.69%5.83%10.90%13.51%-0.83%0.63%--31.05.2024-0.02%4.71%-1.17%17.76%09.06.202422.11.20231.601.2004.06.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ABAPUAberdeen Global - Asia Pacific Equity Fund USD10.06.202488.2918USD-0.54% 1 000 USD6.38%1.16%3.54%9.55%6.87%1.22%-9.49%2.01%1.89%1.55%31.05.2024-0.79%8.22%-5.83%25.91%2.50%12.12%4.17%7.69%4.37%3.06%11.06.202404.01.19940.042131.12.20231.911.7500.14804.06.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHAPiShares Ageing Population UCITS ETF USD11.06.20247.1725USD0.00% 1 000 USD5.00%0.10%0.21%9.88%9.67%7.53%-3.83%4.56%3.79%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHIiShares MSCI China A UCITS ETF11.06.20244.1820USD0.00% 1 000 USD5.00%-3.33%-2.04%2.07%-4.08%-7.11%-13.90%1.13%1.56%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%11.06.202430.04.20240.400.4004.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD07.06.2024261.3800USD-0.06% 1 000 USD3.00%3.15%4.73%18.26%22.26%27.69%8.60%12.54%11.73%10.37%31.05.20240.79%8.43%10.37%27.45%11.11%7.31%10.90%6.37%10.54%2.61%09.06.202431.12.20231.601.300032704.06.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107.06.202415.3300EUR-1.03% 100 EUR5.75%-0.65%7.65%19.67%30.25%37.24%-18.77%-8.09%-5.75%-3.30%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%09.06.202401.12.19990.036129.03.20242.762.1000.020306.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR07.06.2024668.4900EUR0.26% 100 EUR5.00%2.20%3.22%12.87%16.22%16.78%7.49%14.37%11.71%11.46%31.05.20240.68%8.09%9.67%27.99%14.88%12.55%13.66%5.49%11.56%4.55%09.06.202431.12.20231.801.5000.039-1004.06.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)07.06.2024101.1500USD-0.88% 1 000 USD4.50%0.55%-0.71%1.12%3.74%2.23%-3.67%-0.37%0.46%0.98%31.05.2024-0.30%3.51%-3.82%9.93%-0.60%5.69%1.06%2.40%1.33%1.80%09.06.202422.11.20231.301.0504.06.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11.06.2024114.8500USD0.00% 1 000 USD5.00%0.34%0.45%1.78%3.33%3.64%0.07%0.96%1.15%0.95%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%11.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11.06.2024140.1400USD0.00% 1 000 USD5.00%0.64%-1.61%0.80%2.08%-1.02%-4.83%-1.21%-0.06%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%11.06.202430.04.20240.070.0704.06.20240010000124 482 931 185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26707.06.202435.8200USD-1.13% 1 000 USD5.75%0.11%3.65%11.94%9.24%5.38%-10.12%1.19%0.16%0.17%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%09.06.202429.02.20242.191.8500.0601304.06.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE07.06.2024267.4200EUR-0.21% 100 EUR4.50%-1.17%1.06%7.91%6.53%1.74%0.52%2.19%3.26%4.53%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%11.06.202414.03.20240.300.1504.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU07.06.2024516.8200USD-0.16% 1 000 USD4.50%2.70%2.64%15.29%19.21%24.25%7.52%13.58%12.46%11.11%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%11.06.202411.04.20240.300.1504.06.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11.06.2024109.8700EUR0.00% 100 EUR5.00%0.04%0.12%0.69%2.22%2.55%-0.49%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11.06.2024286.7000EUR0.00% 100 EUR5.00%0.76%7.56%11.02%13.23%12.28%1.81%8.14%5.86%7.82%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%11.06.202430.04.20240.580.5804.06.2024199004050886 893 241100.00011.321.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD07.06.20241 314.8900USD-1.18% 1 000 USD5.00%-1.73%-1.71%10.30%9.91%1.28%-2.98%6.97%5.24%3.07%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%09.06.202431.12.20232.302.0000.115-1306.06.20241990031046 702 194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)11.06.2024485.1950USD0.00% 1 000 USD5.00%-2.49%-2.54%7.46%9.36%8.81%-1.32%8.25%7.74%7.71%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%11.06.202430.04.20240.430.4304.06.202419900161901 632 246 013100.00015.121.90199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11.06.2024125.4450EUR0.00% 100 EUR5.00%-0.57%-1.18%-0.31%2.39%1.92%-3.32%-1.61%-0.87%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11.06.202430.04.20240.150.2004.06.2024-001000067834 883 556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)07.06.202411.1500EUR-0.27% 100 EUR4.50%0.27%0.63%2.20%3.91%2.76%1.26%1.48%--31.05.20240.11%3.05%0.59%8.86%09.06.202422.11.20231.751.5004.06.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11.06.202430.3000USD0.00% 1 000 USD5.00%9.82%9.98%27.10%36.83%42.74%19.35%26.02%24.22%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMFEEFirst Eagle Amundi Internation Fund - AU07.06.20249 362.7002USD-0.80% 1 000 USD5.00%0.63%2.99%10.41%11.16%12.09%2.37%6.33%4.95%4.46%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%11.06.202422.11.20232.202.0004.06.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF11.06.202491.4800USD0.00% 1 000 USD5.00%1.54%3.92%12.92%16.37%18.50%7.08%10.19%10.27%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%11.06.202430.04.20240.200.2004.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF11.06.202471.9300EUR0.00% 100 EUR5.00%1.80%5.45%13.06%18.70%18.11%7.13%10.49%8.56%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%11.06.202430.04.20240.200.2004.06.20241970112203 963 931 422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF11.06.2024175.3050USD0.00% 1 000 USD5.00%0.01%2.19%9.85%10.71%6.60%-2.13%2.88%4.16%3.09%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%11.06.202430.04.20240.200.2004.06.20241990011502 689 625 425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)07.06.202420 038.9297CZK-0.09% 25 000 CZK3.00%1.18%2.30%10.66%13.82%15.66%7.52%9.50%7.37%7.30%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%09.06.202431.12.20232.322.0000.4283404.06.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
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