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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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AIGIEF | PineBridge India Equity Fund - Class A | 28.03.2024 | 86.2431 | USD | 0.86% | 1 000 USD | 5.00% | 0.28% | 2.13% | 14.01% | 19.29% | 30.25% | 8.06% | 9.54% | 7.63% | 10.98% | 29.02.2024 | 0.73% | 5.61% | 13.08% | 37.50% | 11.13% | 6.28% | 7.82% | 5.50% | 8.19% | 4.94% | 28.03.2024 | 14.04.2023 | 2.06 | 1.30 | 04.03.2024 | 5 | 82 | 0 | 13 | 46 | 0 | 296 581 313 | 103.41 | -3.41 | 12.74 | 1.97 | 64 | 18 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 27.03.2024 | 30.0500 | USD | -0.13% | 1 000 USD | 5.25% | 2.14% | 6.52% | 21.22% | 11.75% | 19.39% | 2.96% | 9.15% | 9.60% | 8.51% | 29.02.2024 | 0.29% | 8.37% | 6.73% | 36.09% | 9.21% | 11.18% | 9.73% | 8.61% | 9.06% | 4.61% | 28.03.2024 | 26.01.2024 | 1.90 | 1.50 | 21.03.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 306 736 380 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | 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 | |||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 27.03.2024 | 29.0900 | EUR | -0.14% | 100 EUR | 5.25% | 2.32% | 7.78% | 19.66% | 11.71% | 18.88% | 2.75% | 8.10% | 8.24% | 8.20% | 29.02.2024 | 0.26% | 7.60% | 5.73% | 32.68% | 8.20% | 10.08% | 8.40% | 7.16% | 8.00% | 4.81% | 28.03.2024 | 26.01.2024 | 1.90 | 1.50 | 21.03.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 161 358 707 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 27.03.2024 | 2 247.0000 | CZK | 0.36% | 25 000 CZK | 5.25% | 3.55% | 7.15% | 14.76% | 14.47% | 19.71% | 9.32% | 10.03% | 8.36% | 8.13% | 29.02.2024 | 0.86% | 4.85% | 10.03% | 14.03% | 9.00% | 4.50% | 7.86% | 2.32% | 6.97% | 1.53% | 28.03.2024 | 23.02.2024 | 1.89 | 1.50 | 28.03.2024 | 4 | 96 | 0 | 0 | 43 | 2 | 6 850 310 627 | 101.43 | -1.43 | 15.83 | 2.80 | 83 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 27.03.2024 | 273.6400 | CZK | -0.23% | 25 000 CZK | 5.00% | 2.66% | -1.47% | -5.23% | -0.52% | -3.06% | 6.73% | 4.90% | 2.02% | -3.37% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 28.03.2024 | 30.06.2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 23.03.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410 726 210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 27.03.2024 | 151.9900 | EUR | -0.25% | 100 EUR | 5.00% | 2.53% | -1.67% | -6.04% | -1.88% | -5.17% | 3.60% | 3.00% | 0.94% | -3.89% | 29.02.2024 | 0.28% | 6.86% | 12.74% | 38.17% | 9.86% | 9.60% | 3.22% | 3.65% | 0.57% | 4.42% | 28.03.2024 | 30.06.2023 | 1.37 | 1.00 | 0 | 0.359 | -74 | 21.03.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1 199 713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 27.03.2024 | 12.8800 | USD | 1.90% | 1 000 USD | 5.75% | 2.79% | -1.38% | 13.98% | 7.42% | 11.13% | -1.89% | -0.55% | 1.62% | 2.23% | 29.02.2024 | 0.09% | 9.77% | 2.68% | 33.40% | 2.48% | 7.40% | 2.26% | 4.57% | 2.23% | 3.18% | 28.03.2024 | 29.12.2023 | 1.87 | 1.50 | 0 | 0.200 | 14.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 35 744 245 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 27.03.2024 | 14.0700 | EUR | 1.88% | 100 EUR | 5.75% | 2.55% | -1.88% | 12.74% | 5.71% | 8.73% | -4.55% | -2.77% | -0.79% | 0.37% | 29.02.2024 | -0.13% | 9.92% | 0.37% | 34.78% | 0.52% | 7.34% | 0.11% | 4.39% | 0.30% | 3.28% | 28.03.2024 | 31.01.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 21.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 12 623 420 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 27.03.2024 | 35.1100 | USD | 0.20% | 1 000 USD | 5.25% | 4.46% | 6.43% | 15.11% | 18.02% | 24.02% | 7.78% | 8.36% | 7.13% | 7.74% | 29.02.2024 | 0.76% | 6.82% | 13.10% | 29.58% | 9.79% | 4.93% | 6.57% | 2.87% | 6.66% | 1.71% | 28.03.2024 | 26.01.2024 | 1.89 | 1.50 | 29.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 250 666 709 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 27.03.2024 | 19.8400 | EUR | 0.20% | 100 EUR | 5.25% | 4.37% | 6.04% | 13.96% | 16.36% | 21.49% | 5.62% | 5.99% | 4.74% | 5.82% | 29.02.2024 | 0.59% | 6.77% | 10.88% | 29.52% | 7.52% | 4.72% | 4.21% | 2.63% | 4.57% | 1.78% | 28.03.2024 | 26.01.2024 | 1.89 | 1.50 | 29.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 191 601 102 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 27.03.2024 | 2 079.0000 | CZK | 0.19% | 25 000 CZK | 5.25% | 4.52% | 6.72% | 15.44% | 18.87% | 25.39% | 9.35% | 8.54% | 6.41% | 6.93% | 29.02.2024 | 0.88% | 6.73% | 13.92% | 26.70% | 9.56% | 6.00% | 5.45% | 2.06% | 5.26% | 1.21% | 28.03.2024 | 23.02.2024 | 0.89 | 1.50 | 28.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 1 054 522 618 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 27.03.2024 | 41.3400 | EUR | 0.27% | 100 EUR | 5.25% | 4.76% | 9.25% | 11.76% | 19.51% | 23.62% | 10.94% | 9.23% | 7.21% | 10.33% | 29.02.2024 | 1.06% | 5.97% | 15.61% | 27.36% | 11.44% | 5.95% | 7.40% | 2.48% | 7.49% | 2.93% | 28.03.2024 | 26.01.2024 | 1.89 | 1.50 | 14.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 339 225 665 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 27.03.2024 | 16.1700 | USD | 0.25% | 1 000 USD | 5.25% | 4.46% | 6.45% | 15.09% | 18.03% | 24.10% | 7.79% | 8.37% | - | - | 29.02.2024 | 0.76% | 6.81% | 13.10% | 29.59% | 9.77% | 4.96% | 28.03.2024 | ročne | 26.01.2024 | 1.89 | 1.50 | 07.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 842 266 635 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27.03.2024 | 21.5500 | EUR | 0.33% | 100 EUR | 3.50% | 3.46% | 5.17% | 7.59% | 9.06% | 9.61% | -3.50% | -1.41% | -0.63% | 3.45% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 28.03.2024 | 26.01.2024 | 1.60 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73 789 133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 27.03.2024 | 11.3500 | EUR | 0.27% | 100 EUR | 3.50% | 3.09% | 2.07% | 9.87% | 6.27% | 7.89% | -8.05% | -4.16% | -2.88% | -0.82% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 28.03.2024 | 26.01.2024 | 1.61 | 1.20 | 17.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 27.03.2024 | 8.5130 | USD | 0.28% | 1 000 USD | 3.50% | 3.16% | 2.47% | 10.82% | 3.33% | 5.48% | -10.39% | -6.45% | -4.85% | -3.18% | 29.02.2024 | -0.93% | 6.45% | -9.57% | 26.31% | -6.82% | 8.16% | -4.54% | 4.40% | -3.21% | 2.98% | 28.03.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.95% | 26.01.2024 | 1.60 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32 168 873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 27.03.2024 | 18.8100 | USD | 0.27% | 1 000 USD | 3.50% | 3.13% | 2.45% | 10.78% | 7.67% | 9.94% | -6.24% | -2.20% | -0.71% | 1.01% | 29.02.2024 | -0.56% | 6.34% | -5.35% | 27.24% | -2.64% | 8.99% | -0.43% | 5.15% | 0.91% | 3.79% | 28.03.2024 | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87 021 293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 27.03.2024 | 9.6760 | EUR | 0.32% | 100 EUR | 3.50% | 3.46% | 5.19% | 7.59% | 4.38% | 4.90% | -7.66% | -5.66% | -4.81% | -0.81% | 29.02.2024 | -0.64% | 4.92% | -8.19% | 17.69% | -5.66% | 6.83% | -4.00% | 2.64% | -2.40% | 3.73% | 28.03.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.11% | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51 332 603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 27.03.2024 | 9.7870 | USD | 0.49% | 1 000 USD | 5.25% | 1.79% | 2.52% | 14.05% | 10.74% | 16.26% | -16.30% | -6.53% | -4.48% | -3.38% | 29.02.2024 | -1.11% | 12.80% | -0.58% | 70.76% | -4.35% | 15.26% | -2.21% | 10.80% | -1.80% | 5.31% | 28.03.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.71% | 26.01.2024 | 1.93 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 9 620 982 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 27.03.2024 | 12.1300 | EUR | 0.58% | 100 EUR | 5.25% | 2.10% | 5.30% | 10.78% | 12.00% | 15.74% | -13.79% | -5.77% | -4.40% | -1.04% | 29.02.2024 | -0.84% | 11.64% | -0.58% | 63.73% | -3.34% | 14.16% | -2.03% | 9.26% | -0.92% | 6.16% | 28.03.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.78% | 26.01.2024 | 1.94 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 35 279 206 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 27.03.2024 | 14.3100 | EUR | 0.56% | 100 EUR | 5.25% | 2.07% | 5.22% | 10.76% | 14.11% | 17.97% | -12.35% | -3.90% | -2.75% | 0.38% | 29.02.2024 | -0.70% | 11.70% | 1.30% | 65.13% | -1.49% | 14.86% | -0.36% | 9.83% | 0.55% | 6.58% | 28.03.2024 | 26.01.2024 | 1.93 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 52 590 380 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 27.03.2024 | 11.5700 | USD | 0.52% | 1 000 USD | 5.25% | 1.76% | 2.48% | 14.10% | 12.66% | 18.33% | -14.83% | -4.68% | -2.82% | -1.99% | 29.02.2024 | -0.96% | 12.82% | 1.35% | 72.35% | -2.50% | 16.01% | -0.56% | 11.43% | -0.33% | 5.66% | 28.03.2024 | 26.01.2024 | 1.94 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39 469 077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 27.03.2024 | 20.6800 | USD | -0.05% | 1 000 USD | 5.25% | 1.97% | 4.13% | 6.76% | 3.19% | 5.62% | -3.79% | 2.57% | 4.99% | 5.55% | 29.02.2024 | -0.34% | 8.38% | 2.00% | 29.71% | 3.41% | 7.72% | 5.29% | 7.65% | 6.28% | 3.48% | 28.03.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 36 221 925 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 27.03.2024 | 30.2700 | EUR | 0.00% | 100 EUR | 5.25% | 2.30% | 6.92% | 3.74% | 4.52% | 5.32% | -0.96% | 3.39% | 5.07% | 8.12% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.76% | 5.95% | 5.87% | 5.28% | 7.15% | 4.72% | 28.03.2024 | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 56 785 607 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 27.03.2024 | 20.7600 | USD | -0.05% | 1 000 USD | 5.25% | 1.96% | 4.16% | 6.85% | 3.18% | 5.65% | -3.77% | 2.58% | 4.98% | 5.56% | 29.02.2024 | -0.34% | 8.36% | 2.00% | 29.72% | 3.41% | 7.71% | 5.29% | 7.65% | 6.28% | 3.49% | 28.03.2024 | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 51 809 865 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 27.03.2024 | 30.3200 | EUR | 0.00% | 100 EUR | 5.25% | 2.26% | 6.91% | 3.73% | 4.52% | 5.31% | -0.97% | 3.39% | 5.07% | 8.10% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.77% | 5.95% | 5.87% | 5.28% | 7.14% | 4.70% | 28.03.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 25 435 264 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 28.03.2024 | 404.7600 | EUR | 0.20% | 100 000 EUR | 5.00% | 2.58% | 8.99% | 26.18% | 15.04% | 19.02% | 3.90% | 9.36% | 7.39% | 8.27% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 28.03.2024 | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 209 230 795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 27.03.2024 | 15.2200 | EUR | 0.33% | 100 EUR | 5.00% | 1.20% | -0.20% | 7.11% | 5.92% | 6.51% | -3.01% | 0.09% | 0.04% | 1.25% | 29.02.2024 | -0.25% | 3.21% | -3.57% | 11.51% | -0.93% | 5.15% | 0.15% | 2.11% | 0.61% | 2.17% | 28.03.2024 | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 12.03.2024 | 6 | 0 | 94 | 0 | 0 | 108 | 134 522 948 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 27.03.2024 | 71.5800 | EUR | 0.79% | 100 EUR | 5.75% | -0.32% | 8.39% | 12.71% | 23.50% | 38.08% | 14.89% | 12.76% | 8.72% | 12.95% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 28.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400 117 548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 27.03.2024 | 64.0800 | USD | 0.77% | 1 000 USD | 5.75% | -0.03% | 6.29% | 16.15% | 22.99% | 38.46% | 11.65% | 11.91% | 8.67% | 10.29% | 29.02.2024 | 1.08% | 6.18% | 18.68% | 40.87% | 12.61% | 8.83% | 7.75% | 6.23% | 7.67% | 3.00% | 28.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 727 099 165 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 28.03.2024 | 1 732.2600 | CZK | 0.42% | 25 000 CZK | 5.00% | 2.37% | 7.73% | 14.32% | 15.00% | 22.37% | 9.20% | 6.95% | 5.10% | 4.24% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 28.03.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 03.03.2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594 218 831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 27.03.2024 | 1 338.4500 | EUR | 1.94% | 100 EUR | 5.00% | 3.13% | -0.13% | 9.80% | 8.01% | 10.08% | -0.95% | -1.86% | -0.26% | 2.57% | 29.02.2024 | 0.16% | 8.11% | 2.88% | 30.40% | 1.54% | 5.37% | 0.78% | 2.78% | 0.89% | 3.49% | 28.03.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.290 | 130 | 14.03.2024 | 2 | 98 | 0 | 0 | 74 | 0 | 5 259 712 | 100.12 | -0.12 | 26.19 | 1.35 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 27.03.2024 | 19 892.6191 | CZK | 0.39% | 25 000 CZK | 3.00% | 2.54% | 7.45% | 16.03% | 15.46% | 21.26% | 7.91% | 9.71% | 7.32% | 7.63% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 28.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 20.03.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 697 108 847 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | 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 | ||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 27.03.2024 | 254.2800 | EUR | 0.34% | 100 EUR | 3.00% | 3.99% | 4.43% | 13.73% | 11.30% | 10.22% | -1.63% | 2.47% | 3.63% | 5.54% | 29.02.2024 | 0.06% | 8.80% | 2.70% | 31.26% | 2.96% | 7.80% | 3.85% | 6.29% | 5.20% | 5.98% | 28.03.2024 | 26.02.2024 | 2.23 | 1.75 | 0 | 0.214 | 13.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 172 161 649 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 27.03.2024 | 198.2000 | EUR | 0.34% | 100 EUR | 3.00% | 3.99% | 4.43% | 13.73% | 11.29% | 7.03% | -3.81% | -0.11% | 1.10% | 3.03% | 29.02.2024 | -0.13% | 8.85% | 0.42% | 30.75% | 0.49% | 7.16% | 1.32% | 5.65% | 2.68% | 5.20% | 28.03.2024 | 19.04.2023 | 5.540 | ročne | 1 | 5.540 | 2.80% | 26.02.2024 | 2.23 | 1.75 | 0 | 0.214 | 13.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 39 238 945 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 27.03.2024 | 275.0900 | USD | 0.27% | 1 000 USD | 3.00% | 3.73% | 1.75% | 17.07% | 9.97% | 10.61% | -4.42% | 1.67% | 3.54% | 3.05% | 29.02.2024 | -0.19% | 10.79% | 1.61% | 40.36% | 1.65% | 9.39% | 3.36% | 8.46% | 4.34% | 4.99% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.214 | 16.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 859 107 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 27.03.2024 | 229.0400 | EUR | -0.03% | 100 EUR | 5.00% | 1.43% | 7.53% | 9.97% | 9.78% | 10.58% | 2.69% | 4.18% | 2.50% | 2.63% | 29.02.2024 | 0.19% | 2.28% | 3.91% | 15.13% | 4.27% | 2.73% | 2.43% | 1.49% | 1.84% | 1.04% | 28.03.2024 | 30.11.2023 | 2.54 | 2.00 | 0 | 0 | 27.02.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17 212 255 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 27.03.2024 | 1 392.5300 | CZK | -0.02% | 25 000 CZK | 5.00% | 1.53% | 7.06% | 9.88% | 10.46% | 12.26% | 5.45% | 6.09% | 3.68% | 3.16% | 29.02.2024 | 0.41% | 2.12% | 6.53% | 12.55% | 5.90% | 2.39% | 3.37% | 1.56% | 2.19% | 1.12% | 28.03.2024 | 30.11.2023 | 2.80 | 2.00 | 0.261 | 0 | 27.02.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 401 763 260 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 27.03.2024 | 16.6100 | EUR | -0.48% | 100 EUR | 5.25% | -0.84% | 3.10% | -8.59% | -9.43% | -12.81% | -4.58% | -2.58% | 0.82% | 6.52% | 29.02.2024 | -0.29% | 9.55% | 1.45% | 15.05% | 0.97% | 4.30% | 2.73% | 5.40% | 5.67% | 5.89% | 28.03.2024 | 26.01.2024 | 1.90 | 1.50 | 17.03.2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181 714 006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 27.03.2024 | 55.9000 | USD | -0.53% | 1 000 USD | 5.25% | -1.17% | 0.41% | -5.86% | -12.20% | -14.15% | -9.23% | -5.06% | -0.74% | 2.74% | 29.02.2024 | -0.71% | 11.17% | -2.46% | 21.52% | -2.06% | 5.07% | 0.83% | 7.21% | 3.55% | 4.68% | 28.03.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 2.20% | 26.01.2024 | 1.91 | 1.50 | 12.03.2024 | 4 | 95 | 1 | 0 | 77 | 4 | 809 082 431 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 27.03.2024 | 9.6880 | USD | -0.52% | 1 000 USD | 5.25% | -1.16% | 0.40% | -5.85% | -10.54% | -12.56% | -7.30% | -3.35% | 0.72% | - | 29.02.2024 | -0.54% | 11.11% | -0.46% | 21.64% | -0.41% | 5.15% | 2.16% | 7.26% | 28.03.2024 | 29.12.2023 | 1.91 | 1.50 | 27.02.2024 | 4 | 95 | 0 | 0 | 78 | 4 | 72 441 952 | 100.09 | -0.09 | 7.91 | 0.94 | 78 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 27.03.2024 | 451.8000 | USD | 0.63% | 1 000 USD | 3.00% | 1.51% | 5.47% | 15.97% | 10.93% | 13.81% | 2.07% | 4.23% | 4.38% | 3.73% | 29.02.2024 | 0.38% | 7.16% | 4.48% | 24.11% | 4.33% | 5.97% | 4.31% | 4.27% | 4.01% | 1.56% | 28.03.2024 | 19.04.2023 | 8.060 | ročne | 1 | 8.060 | 1.80% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 26.03.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708 612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 27.03.2024 | 103.7300 | EUR | 0.71% | 100 EUR | 3.00% | 1.77% | 8.24% | 12.66% | 12.26% | 13.34% | 5.07% | 5.08% | 4.47% | 6.26% | 29.02.2024 | 0.67% | 6.16% | 6.63% | 19.80% | 5.84% | 4.57% | 5.07% | 2.08% | 4.84% | 2.55% | 28.03.2024 | 19.04.2023 | 1.880 | ročne | 1 | 1.880 | 1.83% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 26.03.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 23 495 078 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 27.03.2024 | 776.3400 | USD | 0.63% | 1 000 USD | 3.00% | 1.50% | 5.47% | 15.97% | 10.93% | 16.06% | 3.89% | 6.44% | 6.66% | 6.08% | 29.02.2024 | 0.52% | 7.11% | 6.37% | 24.71% | 6.50% | 6.59% | 6.64% | 4.89% | 6.39% | 1.94% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 26.03.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 41 186 762 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 27.03.2024 | 19 373.9902 | CZK | 0.75% | 25 000 CZK | 3.00% | 1.60% | 10.97% | 17.05% | 20.41% | 23.20% | 5.86% | 6.87% | 5.77% | - | 29.02.2024 | 0.72% | 6.00% | 5.10% | 19.06% | 6.18% | 5.94% | 6.07% | 2.48% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.03.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 491 298 568 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 27.03.2024 | 119.3700 | EUR | 0.71% | 100 EUR | 3.00% | 1.76% | 8.24% | 12.67% | 12.25% | 15.65% | 6.92% | 7.27% | 6.75% | 8.65% | 29.02.2024 | 0.81% | 6.06% | 8.53% | 20.19% | 7.99% | 5.05% | 7.40% | 2.48% | 7.24% | 3.07% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 26.03.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 255 868 051 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 27.03.2024 | 4 932.2002 | CZK | 0.69% | 25 000 CZK | 5.00% | -0.62% | 6.07% | 26.38% | 28.69% | 46.24% | 12.37% | 6.63% | 5.80% | 5.64% | 29.02.2024 | 1.14% | 8.17% | 11.05% | 32.03% | 4.10% | 8.01% | 2.93% | 5.26% | 3.80% | 2.89% | 28.03.2024 | 30.06.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 09.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 197 383 020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 27.03.2024 | 202.8900 | EUR | 0.64% | 100 EUR | 5.00% | -0.46% | 3.46% | 21.64% | 19.98% | 37.28% | 13.50% | 7.03% | 6.79% | 6.47% | 29.02.2024 | 1.25% | 8.63% | 14.53% | 31.94% | 6.04% | 9.69% | 4.20% | 5.45% | 5.30% | 3.22% | 28.03.2024 | 30.06.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 12.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6 619 284 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | 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 | ||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 27.03.2024 | 15.3500 | EUR | 0.26% | 100 EUR | 3.50% | 2.68% | 6.60% | 8.02% | 10.67% | 10.27% | 2.11% | 0.77% | 0.95% | 2.73% | 29.02.2024 | 0.23% | 3.36% | 2.19% | 10.40% | 1.03% | 2.99% | 0.97% | 1.11% | 1.12% | 1.60% | 28.03.2024 | 26.01.2024 | 1.80 | 1.25 | 15.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33 545 463 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27.03.2024 | 323.3400 | EUR | 1.19% | 100 EUR | 4.50% | 4.93% | 15.48% | 12.81% | 25.71% | 46.02% | 15.44% | 10.56% | 8.37% | 8.34% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 28.03.2024 | 22.11.2023 | 2.05 | 1.80 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42 091 670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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