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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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AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 26.03.2024 | 125.6000 | EUR | 0.10% | 100 EUR | 4.50% | 0.94% | -0.72% | 5.58% | 3.67% | 3.72% | -4.71% | -1.68% | -0.55% | 0.33% | 29.02.2024 | -0.39% | 3.34% | -4.96% | 11.51% | -2.38% | 5.28% | -0.61% | 2.55% | -0.10% | 2.14% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 23.03.2024 | 4 | 0 | 96 | -0 | 0 | 319 | 79 076 368 | 122.56 | -22.56 | 3.36 | 6.49 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 27.03.2024 | 14.0300 | EUR | 0.36% | 100 EUR | 5.75% | 2.48% | 5.97% | 8.68% | 8.51% | 12.69% | -1.21% | 1.63% | 1.61% | 4.05% | 29.02.2024 | -0.09% | 4.79% | 0.17% | 16.59% | 0.73% | 4.76% | 2.01% | 4.72% | 3.33% | 2.51% | 29.03.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19 938 351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 27.03.2024 | 42.6800 | USD | 1.33% | 1 000 USD | 5.75% | -3.98% | 12.55% | 29.84% | 29.77% | 32.84% | 0.18% | 6.80% | 4.97% | 5.46% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1 425 093 932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 28.03.2024 | 2 563.9700 | CZK | -0.06% | 25 000 CZK | 5.00% | -0.15% | 0.17% | 6.85% | 5.54% | 7.47% | -2.03% | -0.78% | -1.26% | -0.42% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 29.03.2024 | 30.06.2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 09.03.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 640 029 465 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 27.03.2024 | 14.0700 | EUR | 0.29% | 100 EUR | 5.75% | 2.55% | 7.82% | 14.58% | 14.11% | 19.04% | 3.31% | 2.76% | 1.59% | 3.78% | 29.02.2024 | 0.41% | 5.44% | 4.01% | 18.40% | 1.68% | 4.08% | 1.07% | 2.60% | 1.72% | 2.27% | 29.03.2024 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.090 | 17.03.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 361 136 354 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 28.03.2024 | 11.0400 | EUR | 0.09% | 100 EUR | 3.50% | 1.47% | -0.09% | 6.87% | 4.55% | 4.84% | -4.69% | -1.49% | -0.78% | 0.25% | 29.02.2024 | -0.42% | 3.96% | -5.27% | 14.85% | -2.00% | 6.54% | -0.46% | 3.04% | 0.13% | 2.40% | 29.03.2024 | 26.01.2024 | 1.05 | 0.75 | 21.03.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 9 663 875 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 28.03.2024 | 13.9900 | EUR | 0.29% | 100 EUR | 3.50% | 1.82% | 1.89% | 5.90% | 6.15% | 6.55% | -1.50% | 0.38% | 0.71% | 3.12% | 29.02.2024 | -0.11% | 3.30% | -2.79% | 9.75% | 0.24% | 6.01% | 1.50% | 1.68% | 1.98% | 3.13% | 29.03.2024 | 26.01.2024 | 1.05 | 0.75 | 21.03.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 22 767 243 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 28.03.2024 | 276.5200 | CZK | 1.05% | 25 000 CZK | 5.00% | 3.83% | 0.13% | -4.36% | 1.40% | -2.64% | 7.10% | 5.25% | 2.07% | -3.29% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 29.03.2024 | 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) | 28.03.2024 | 153.5900 | EUR | 1.05% | 100 EUR | 5.00% | 3.71% | -0.07% | -5.13% | 0.05% | -4.73% | 3.96% | 3.34% | 1.00% | -3.81% | 29.02.2024 | 0.28% | 6.86% | 12.74% | 38.17% | 9.86% | 9.60% | 3.22% | 3.65% | 0.57% | 4.42% | 29.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 28.03.2024 | 243.4300 | EUR | -0.01% | 100 EUR | 5.00% | 0.85% | -0.24% | 5.27% | 4.19% | 4.05% | -2.75% | -1.03% | -0.98% | -0.80% | 29.02.2024 | -0.24% | 2.53% | -2.78% | 10.18% | -1.53% | 3.26% | -1.04% | 1.54% | -0.89% | 1.07% | 29.03.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 25.03.2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379 830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 28.03.2024 | 109.2100 | EUR | -0.02% | 100 000 EUR | 2.00% | 0.28% | 0.65% | 2.06% | 2.86% | 3.37% | 0.62% | 0.26% | 0.11% | 0.04% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 29.03.2024 | 11.03.2024 | 0.30 | 0.25 | 17.03.2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39 688 255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 27.03.2024 | 33.8000 | EUR | 0.63% | 100 EUR | 5.75% | 3.36% | 3.43% | 8.61% | 8.86% | 11.51% | 4.10% | 5.05% | 3.77% | 4.97% | 29.02.2024 | 0.38% | 4.66% | 7.44% | 16.63% | 5.92% | 3.43% | 4.23% | 1.91% | 4.02% | 1.62% | 29.03.2024 | 29.12.2023 | 1.66 | 2.20 | 0 | 0.050 | 13.03.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32 088 826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 28.03.2024 | 14.9000 | EUR | 0.07% | 100 EUR | 3.50% | 1.98% | -1.00% | 9.48% | 5.67% | 6.20% | -4.98% | -1.40% | -0.41% | 0.74% | 29.02.2024 | -0.41% | 4.74% | -5.98% | 12.50% | -2.14% | 6.45% | -0.27% | 2.84% | 0.32% | 2.61% | 29.03.2024 | 26.01.2024 | 1.00 | 0.75 | 14.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 294 152 121 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 28.03.2024 | 12.5600 | EUR | 0.00% | 100 EUR | 3.50% | 1.95% | -1.02% | 9.41% | 4.58% | 5.10% | -5.32% | -1.79% | -0.96% | -0.13% | 29.02.2024 | -0.44% | 4.74% | -6.18% | 12.19% | -2.38% | 6.26% | -0.75% | 2.55% | -0.44% | 2.25% | 29.03.2024 | 01.08.2023 | 0.121 | ročne | 1 | 0.121 | 0.97% | 26.01.2024 | 1.00 | 0.75 | 07.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 186 541 009 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 28.03.2024 | 12.4700 | USD | 0.00% | 1 000 USD | 3.50% | 2.05% | -0.64% | 10.26% | 7.04% | 8.06% | -3.46% | 0.27% | 1.53% | - | 29.02.2024 | -0.28% | 4.74% | -4.60% | 12.55% | -0.58% | 7.04% | 1.64% | 3.20% | 29.03.2024 | 23.02.2024 | 1.00 | 0.75 | 28.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 39 728 267 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 28.03.2024 | 487.2300 | EUR | -0.04% | 100 EUR | 5.00% | 1.45% | -0.63% | 9.14% | 5.55% | 7.16% | -5.44% | -2.32% | -1.41% | -0.14% | 29.02.2024 | -0.47% | 4.12% | -6.45% | 14.12% | -3.48% | 6.11% | -1.56% | 2.60% | -0.83% | 2.58% | 29.03.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 22.03.2024 | 24 | 0 | 76 | 0 | 0 | 495 | 6 512 546 | 261.81 | -161.81 | 3.47 | 6.58 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 27.03.2024 | 12.2700 | EUR | 0.41% | 100 EUR | 5.00% | 1.32% | -0.32% | 5.87% | 4.78% | 5.14% | -2.75% | -1.03% | -1.54% | -0.19% | 29.02.2024 | -0.20% | 3.29% | -3.07% | 11.09% | -1.61% | 3.39% | -1.52% | 1.83% | -1.05% | 1.68% | 29.03.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 29.03.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 437 373 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 28.03.2024 | 17.0600 | EUR | 0.12% | 100 EUR | 5.25% | 1.73% | 1.49% | 7.23% | 7.84% | 9.29% | 0.28% | 1.99% | 1.26% | 2.32% | 29.02.2024 | 0.07% | 3.67% | 1.24% | 14.68% | 1.51% | 3.98% | 1.33% | 2.67% | 1.61% | 2.13% | 29.03.2024 | 26.01.2024 | 1.53 | 1.00 | 16.03.2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112 814 957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 28.03.2024 | 17.3700 | EUR | 0.12% | 100 EUR | 5.25% | 1.76% | 1.46% | 7.22% | 4.64% | 6.04% | -2.08% | 0.07% | - | - | 29.02.2024 | -0.13% | 3.91% | -0.92% | 14.66% | -0.19% | 4.18% | 29.03.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.84% | 26.01.2024 | 1.53 | 1.00 | 08.03.2024 | 6 | 25 | 64 | 5 | 148 | 804 | 215 790 488 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 28.03.2024 | 11 914.9199 | CZK | 0.07% | 25 000 CZK | 3.00% | 2.76% | 4.57% | 13.72% | 10.74% | 14.28% | 3.65% | 6.08% | 4.27% | 4.02% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 29.03.2024 | 30.06.2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 20.03.2024 | -1 | 51 | 50 | 1 | 70 | 624 | 127 270 717 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 27.03.2024 | 81.5200 | EUR | 0.21% | 100 EUR | 3.00% | 0.48% | -1.52% | 5.13% | 1.57% | -1.39% | -5.08% | -2.31% | -2.00% | -0.29% | 29.02.2024 | -0.41% | 3.29% | -4.78% | 10.86% | -1.93% | 5.54% | -1.09% | 1.32% | -1.02% | 2.46% | 29.03.2024 | 19.04.2023 | 1.860 | ročne | 1 | 1.860 | 2.29% | 08.03.2024 | 1.16 | 0.75 | 0 | 1.470 | 25.03.2024 | -34 | 0 | 134 | 0 | 0 | 712 | 99 875 805 | 684.77 | -584.77 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 27.03.2024 | 93.1700 | EUR | 0.20% | 100 EUR | 3.00% | 0.47% | -1.53% | 5.12% | 1.57% | 0.86% | -4.21% | -1.38% | -0.87% | 1.14% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 29.03.2024 | 08.03.2024 | 1.16 | 0.75 | 0 | 1.470 | 25.03.2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98 437 517 | 684.77 | -584.77 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27.03.2024 | 2 778.7500 | CZK | 0.27% | 25 000 CZK | 4.50% | 1.58% | 0.85% | 7.17% | 5.80% | 8.18% | 1.30% | 2.08% | 1.32% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 29.03.2024 | 22.11.2023 | 1.05 | 0.80 | 28.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 941 019 087 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 27.03.2024 | 74.4800 | USD | 0.13% | 100 000 EUR | 3.00% | -1.01% | -3.00% | 6.57% | 1.03% | 5.60% | -2.69% | -1.76% | -1.76% | -2.81% | 29.02.2024 | -0.25% | 5.45% | -2.38% | 20.53% | -3.79% | 4.46% | -2.57% | 3.22% | -2.28% | 1.34% | 29.03.2024 | 08.03.2024 | 2.27 | 1.90 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 7 130 615 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 27.03.2024 | 410.1900 | EUR | 0.24% | 100 000 EUR | 3.00% | 3.37% | 6.97% | 11.03% | 12.19% | 13.60% | -0.33% | 0.46% | 0.65% | 3.65% | 29.02.2024 | 0.02% | 5.43% | -2.22% | 14.98% | -1.18% | 6.27% | 0.39% | 2.65% | 1.55% | 3.41% | 29.03.2024 | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 16.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4 035 790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27.03.2024 | 57.6900 | USD | 0.16% | 100 000 EUR | 3.00% | 3.11% | 4.23% | 14.28% | 10.86% | 5.66% | -8.68% | -6.16% | -5.20% | -4.62% | 29.02.2024 | -0.74% | 7.36% | -9.09% | 23.90% | -7.75% | 6.56% | -5.80% | 3.61% | -4.93% | 1.73% | 29.03.2024 | 19.04.2023 | 3.970 | ročne | 1 | 3.970 | 6.89% | 19.02.2024 | 1.63 | 1.25 | 0 | 0.415 | 29.02.2024 | -1 | 0 | 101 | 0 | 1 | 314 | 4 921 478 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 27.03.2024 | 120.2900 | USD | 0.14% | 1 000 USD | 3.00% | -0.97% | -2.87% | 6.83% | 1.42% | 6.13% | -2.20% | -1.26% | -1.26% | -2.41% | 29.02.2024 | -0.21% | 5.45% | -1.89% | 20.63% | -3.31% | 4.53% | -2.08% | 3.30% | -1.81% | 1.41% | 29.03.2024 | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 12 333 001 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27.03.2024 | 43.8800 | AUD | 0.18% | 100 000 EUR | 3.00% | 2.17% | 1.29% | 7.42% | 0.99% | 0.64% | -15.69% | -11.50% | -9.27% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 29.03.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.05% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 27.03.2024 | 215.7100 | EUR | 0.24% | 100 000 EUR | 3.00% | 3.37% | 6.97% | 11.04% | 12.20% | 5.07% | -5.97% | -5.34% | -5.10% | -2.25% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 29.03.2024 | 19.04.2023 | 15.090 | ročne | 1 | 15.090 | 7.01% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 16.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1 676 227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 27.03.2024 | 40.8600 | USD | 0.15% | 1 000 USD | 3.00% | -0.97% | -2.88% | 6.82% | 1.41% | -1.28% | -8.03% | -7.21% | -7.23% | -8.41% | 29.02.2024 | -0.70% | 6.15% | -7.70% | 19.26% | -8.81% | 3.89% | -7.81% | 2.49% | -7.64% | 0.90% | 29.03.2024 | 19.04.2023 | 2.930 | ročne | 1 | 2.930 | 7.18% | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11 640 938 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 27.03.2024 | 44.2300 | EUR | 0.20% | 100 EUR | 3.00% | -0.74% | -0.34% | 3.78% | 2.62% | -1.82% | -5.28% | -6.40% | -7.13% | -6.13% | 29.02.2024 | -0.41% | 4.56% | -6.07% | 8.50% | -7.41% | 2.98% | -7.11% | 1.35% | -6.91% | 0.72% | 29.03.2024 | 19.04.2023 | 3.220 | ročne | 1 | 3.220 | 7.29% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9 627 418 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 27.03.2024 | 29.1700 | EUR | 0.14% | 100 EUR | 3.00% | -1.09% | -3.22% | 5.92% | -0.14% | -3.51% | -10.14% | -9.36% | -9.49% | -10.35% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 29.03.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 7.42% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27.03.2024 | 67.4900 | EUR | 0.13% | 100 EUR | 3.00% | -1.11% | -3.24% | 5.95% | -0.09% | 4.01% | -4.32% | -3.44% | -3.60% | -4.33% | 29.02.2024 | -0.39% | 5.45% | -3.89% | 20.08% | -5.33% | 4.16% | -4.38% | 2.97% | -3.97% | 1.07% | 29.03.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907 296 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 27.03.2024 | 97.1400 | EUR | 0.22% | 100 EUR | 3.00% | -0.72% | -0.32% | 3.78% | 2.63% | 5.75% | 0.65% | -0.49% | -1.18% | -0.05% | 29.02.2024 | 0.08% | 3.56% | -0.21% | 9.56% | -1.93% | 3.60% | -1.39% | 1.90% | -1.08% | 1.13% | 29.03.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 3 543 474 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 27.03.2024 | 7.3500 | CHF | -0.27% | 1 000 CHF | 5.00% | -0.94% | -5.04% | 0.41% | -5.77% | -8.47% | -6.73% | -5.59% | -4.34% | -3.85% | 29.02.2024 | -0.54% | 4.46% | -6.10% | 6.94% | -4.95% | 2.54% | -3.70% | 2.06% | -3.34% | 0.60% | 29.03.2024 | 31.01.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 21.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 1 836 622 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 27.03.2024 | 15.4900 | USD | -0.19% | 1 000 USD | 5.00% | -0.64% | -3.97% | 2.58% | -2.64% | -4.44% | -3.73% | -2.86% | -1.54% | -1.51% | 29.02.2024 | -0.28% | 4.47% | -3.58% | 7.45% | -2.74% | 2.72% | -1.24% | 2.21% | -1.03% | 0.67% | 29.03.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.040 | 14.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 35 059 644 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 27.03.2024 | 17.3000 | EUR | -0.17% | 100 EUR | 5.00% | -0.40% | -2.04% | -0.52% | -1.42% | -4.68% | -0.93% | -2.12% | -1.50% | 0.87% | 29.02.2024 | -0.00% | 2.71% | -1.27% | 7.66% | -1.32% | 1.43% | -0.47% | 1.16% | -0.27% | 1.19% | 29.03.2024 | 29.12.2023 | 1.44 | 1.90 | 0 | 0.040 | 14.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 14 749 190 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 27.03.2024 | 9.1900 | EUR | -0.22% | 100 EUR | 5.00% | -0.76% | -4.37% | 1.66% | -4.07% | -6.42% | -5.85% | -4.94% | -3.80% | -3.29% | 29.02.2024 | -0.47% | 4.49% | -5.54% | 7.35% | -4.62% | 2.47% | -3.39% | 2.03% | -2.99% | 0.62% | 29.03.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.080 | 112 | 17.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7 813 270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 27.03.2024 | 139.5400 | EUR | 0.31% | 100 EUR | 4.50% | 1.44% | -2.41% | 2.24% | -1.27% | -0.18% | -2.81% | -0.20% | -0.59% | -0.01% | 29.02.2024 | -0.18% | 3.76% | -1.10% | 10.53% | -0.20% | 3.09% | -0.24% | 1.69% | -0.08% | 1.15% | 29.03.2024 | 22.11.2023 | 1.00 | 0 | 13.03.2024 | 6 | 0 | 95 | -1 | 0 | 36 | 11 569 789 | 111.88 | -11.88 | 3.26 | 9.00 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 28.03.2024 | 25.7330 | EUR | 0.03% | 100 EUR | 3.50% | 0.77% | -0.03% | 4.57% | 5.46% | 5.19% | -0.89% | 0.01% | 0.01% | 0.43% | 29.02.2024 | -0.08% | 1.76% | -1.72% | 5.34% | -0.74% | 2.05% | -0.27% | 0.98% | -0.00% | 0.87% | 29.03.2024 | 26.01.2024 | 0.71 | 0.50 | 15.03.2024 | 25 | 0 | 75 | 0 | 0 | 58 | 1 384 514 839 | 163.58 | -63.58 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 28.03.2024 | 9.5251 | EUR | 0.03% | 100 EUR | 3.50% | 0.77% | -0.03% | 4.57% | 4.45% | 4.18% | -1.20% | -0.58% | -0.61% | - | 29.02.2024 | -0.11% | 1.77% | -2.02% | 4.80% | -1.25% | 1.71% | 29.03.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26.01.2024 | 0.71 | 0 | 15.03.2024 | 25 | 0 | 75 | 0 | 0 | 58 | 5 576 791 | 163.58 | -63.58 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 27.03.2024 | 119.7800 | EUR | 0.31% | 100 EUR | 4.50% | 1.45% | -1.16% | 6.41% | 3.64% | 3.42% | -5.45% | -2.06% | -1.06% | 0.28% | 29.02.2024 | -0.45% | 3.55% | -6.06% | 11.27% | -2.86% | 5.84% | -1.07% | 2.36% | -0.40% | 2.55% | 28.03.2024 | 22.11.2023 | 0.95 | 0.80 | 21.03.2024 | 4 | 0 | 96 | -0 | 0 | 126 | 48 394 052 | 116.68 | -16.68 | 2.92 | 8.22 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 27.03.2024 | 29.6100 | EUR | -0.13% | 100 EUR | 5.75% | 2.56% | 15.39% | 27.57% | 29.24% | 45.72% | 8.83% | 13.97% | 13.79% | 14.31% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 29.03.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 27.03.2024 | 18.3800 | EUR | -0.16% | 100 EUR | 5.75% | 2.28% | 12.69% | 30.26% | 25.72% | 43.15% | 2.70% | 10.28% | 10.77% | 9.48% | 29.02.2024 | 0.36% | 11.06% | 3.85% | 46.80% | 9.09% | 16.79% | 11.12% | 12.35% | 9.96% | 7.32% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.110 | 16.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236 817 492 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 27.03.2024 | 37.2200 | CHF | -0.19% | 1 000 CHF | 5.75% | 2.11% | 12.04% | 28.83% | 23.61% | 39.92% | 1.70% | 9.54% | 10.22% | 8.90% | 29.02.2024 | 0.28% | 11.05% | 3.08% | 46.01% | 8.74% | 16.81% | 10.83% | 12.31% | 9.62% | 7.10% | 29.03.2024 | 31.01.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 22.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 5 536 213 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 27.03.2024 | 32.0300 | USD | -0.09% | 1 000 USD | 5.75% | 2.43% | 13.18% | 31.54% | 27.71% | 46.19% | 5.77% | 13.11% | 13.74% | 11.62% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09.03.2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3 125 889 005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 27.03.2024 | 196.8800 | EUR | 0.67% | 100 EUR | 3.00% | 4.19% | 12.09% | 15.58% | 17.53% | 25.95% | 2.28% | 7.74% | 7.44% | - | 29.02.2024 | 0.30% | 5.94% | 3.41% | 22.56% | 6.21% | 8.05% | 7.36% | 5.49% | 29.03.2024 | 12.02.2024 | 1.98 | 1.50 | 0 | 0.104 | 27.02.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 77 776 401 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 27.03.2024 | 169.3500 | EUR | 0.68% | 100 EUR | 3.00% | 4.19% | 12.09% | 15.58% | 17.53% | 23.33% | 0.43% | 5.53% | 5.15% | - | 29.02.2024 | 0.15% | 6.07% | 1.51% | 21.97% | 4.08% | 7.38% | 5.08% | 4.90% | 29.03.2024 | 19.04.2023 | 2.910 | ročne | 1 | 2.910 | 1.73% | 12.02.2024 | 1.98 | 1.50 | 0 | 0.104 | 27.02.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 15 278 896 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 27.03.2024 | 163.6300 | USD | 0.60% | 1 000 USD | 3.00% | 3.93% | 9.22% | 18.99% | 16.15% | 26.41% | -0.62% | 6.90% | 7.35% | - | 29.02.2024 | 0.01% | 7.33% | 2.03% | 32.60% | 4.82% | 9.60% | 6.76% | 8.04% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.104 | 27.03.2024 | 0 | 100 | 0 | 0 | 61 | 0 | 100 255 716 | 100.00 | -0.00 | 16.59 | 2.76 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 27.03.2024 | 198.4000 | EUR | 0.32% | 100 EUR | 3.00% | 1.46% | -1.07% | 6.14% | 3.71% | 3.68% | -4.86% | -2.35% | -1.34% | -0.28% | 29.02.2024 | -0.41% | 3.41% | -5.62% | 10.64% | -3.08% | 4.85% | -1.44% | 2.21% | -0.77% | 2.13% | 29.03.2024 | 19.02.2024 | 1.14 | 0.75 | 0 | 0.095 | 09.03.2024 | 3 | 0 | 97 | 0 | 0 | 191 | 91 549 037 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
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