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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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PARUSG | BNP Paribas Funds US Growth USD | 27.03.2024 | 182.4400 | USD | 0.50% | 1 000 USD | 3.00% | 2.36% | 11.50% | 29.57% | 26.00% | 40.06% | 10.12% | 15.90% | 15.67% | 13.10% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 27.03.2024 | 368.6500 | EUR | 0.50% | 100 EUR | 3.00% | 2.24% | 11.08% | 28.31% | 23.90% | 37.04% | 7.58% | 13.37% | 12.98% | 11.09% | 29.02.2024 | 0.76% | 10.20% | 9.32% | 42.02% | 12.46% | 13.62% | 12.88% | 10.38% | 11.45% | 5.34% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 114 421 370 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 27.03.2024 | 646.6900 | CZK | 0.52% | 25 000 CZK | 3.00% | 2.41% | 11.80% | 30.00% | 26.55% | 41.33% | 11.36% | 16.11% | 14.94% | 12.31% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936 261 634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 27.03.2024 | 691.0500 | EUR | 0.57% | 100 EUR | 3.00% | 2.62% | 14.43% | 25.87% | 27.51% | 39.55% | 13.33% | 16.80% | 15.76% | 15.83% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 447 615 421 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 26.03.2024 | 200.6800 | EUR | 0.49% | 100 EUR | 3.00% | 4.85% | 4.80% | 9.91% | 12.67% | 18.75% | 7.27% | 5.19% | 2.97% | 3.25% | 29.02.2024 | 0.73% | 7.01% | 12.31% | 25.76% | 5.49% | 8.60% | 1.82% | 3.36% | 1.87% | 2.49% | 28.03.2024 | 26.02.2024 | 1.98 | 1.50 | 0 | 0.303 | 12.03.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268 976 498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 27.03.2024 | 25.4000 | EUR | -0.08% | 100 EUR | 5.25% | 1.84% | 6.95% | 20.09% | 13.04% | 15.30% | 7.25% | 9.41% | 7.64% | 6.95% | 29.02.2024 | 0.72% | 8.00% | 10.01% | 27.79% | 9.04% | 7.53% | 7.76% | 4.77% | 6.50% | 3.63% | 28.03.2024 | 26.01.2024 | 1.91 | 1.50 | 29.02.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 312 069 701 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 27.03.2024 | 89.2700 | USD | 0.86% | 1 000 USD | 3.00% | -2.44% | -7.36% | 7.81% | -0.17% | 22.62% | 0.78% | -2.16% | -0.63% | -2.24% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 15.03.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61 274 688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 27.03.2024 | 18.2900 | EUR | 0.27% | 100 EUR | 5.25% | 1.72% | 4.45% | 9.26% | 8.74% | 14.10% | 4.06% | 3.33% | 2.94% | - | 29.02.2024 | 0.52% | 6.44% | 7.09% | 21.98% | 3.60% | 5.50% | 2.72% | 3.23% | 28.03.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.18% | 26.01.2024 | 1.89 | 1.50 | 07.03.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6 065 018 713 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 27.03.2024 | 16.2400 | EUR | 0.25% | 100 EUR | 5.25% | 1.69% | 4.37% | 9.21% | 10.03% | 15.50% | 4.87% | 4.30% | 3.93% | 5.34% | 29.02.2024 | 0.58% | 6.36% | 7.95% | 22.25% | 4.52% | 5.61% | 3.70% | 3.43% | 4.08% | 2.62% | 28.03.2024 | 26.01.2024 | 1.89 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 166 468 548 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 26.03.2024 | 844.3900 | USD | 0.08% | 1 000 USD | 5.00% | 2.85% | 8.87% | 18.73% | 19.13% | 27.90% | 10.70% | 10.69% | 9.45% | 7.95% | 29.02.2024 | 1.04% | 6.43% | 12.95% | 22.06% | 10.26% | 4.97% | 8.42% | 3.54% | 7.94% | 1.84% | 28.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.112 | 136 | 29.02.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 50 064 739 | 100.54 | -0.54 | 16.63 | 3.86 | 86 | 13 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 27.03.2024 | 1 718.0000 | CZK | 0.41% | 25 000 CZK | 5.25% | 3.87% | 9.43% | 17.59% | 15.53% | 18.81% | 6.76% | 7.66% | 5.54% | 5.08% | 29.02.2024 | 0.65% | 7.15% | 8.15% | 21.97% | 5.79% | 6.23% | 4.54% | 3.72% | 3.85% | 2.88% | 28.03.2024 | 23.02.2024 | 1.93 | 1.50 | 28.03.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145 995 939 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 27.03.2024 | 19.2200 | EUR | 0.42% | 100 EUR | 5.25% | 3.28% | 8.34% | 16.20% | 13.59% | 15.99% | 3.43% | 5.37% | 3.95% | 4.12% | 29.02.2024 | 0.41% | 7.46% | 5.38% | 23.11% | 4.11% | 6.13% | 3.42% | 3.93% | 3.13% | 2.93% | 28.03.2024 | 26.01.2024 | 1.93 | 1.50 | 14.03.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75 540 156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 27.03.2024 | 28.2000 | EUR | 0.50% | 100 EUR | 5.25% | 3.49% | 7.51% | 17.75% | 13.89% | 13.94% | 2.31% | 5.94% | 5.08% | 5.75% | 29.02.2024 | 0.39% | 8.08% | 4.51% | 26.04% | 4.12% | 7.01% | 4.57% | 5.33% | 5.17% | 4.34% | 28.03.2024 | 26.01.2024 | 1.91 | 1.50 | 15.03.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143 206 556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 27.03.2024 | 22 466.6699 | CZK | 0.08% | 25 000 CZK | 5.00% | 4.09% | 11.96% | 20.84% | 20.68% | 24.91% | 12.92% | 10.20% | 7.98% | 7.56% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 28.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 20.03.2024 | 1 | 97 | 0 | 3 | 48 | 0 | 249 849 237 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 26.03.2024 | 97.2800 | EUR | 0.18% | 100 EUR | 3.00% | 3.91% | 10.70% | 19.01% | 18.81% | 23.23% | 10.03% | 8.70% | 7.12% | 7.36% | 29.02.2024 | 0.96% | 6.22% | 12.19% | 24.78% | 8.68% | 6.20% | 6.28% | 3.55% | 5.82% | 2.47% | 28.03.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0.410 | 73 | 09.03.2024 | 1 | 97 | 0 | 3 | 48 | 0 | 84 052 172 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 27.03.2024 | 208.3200 | EUR | 0.24% | 100 EUR | 5.00% | 4.01% | 11.60% | 23.02% | 18.61% | 22.90% | 9.00% | 8.21% | 5.81% | 5.98% | 29.02.2024 | 0.90% | 7.27% | 11.52% | 28.91% | 6.88% | 7.09% | 4.33% | 4.54% | 4.35% | 2.85% | 28.03.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 09.03.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 101 929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 27.03.2024 | 100.4400 | EUR | 0.04% | 100 EUR | 4.50% | 0.33% | -0.93% | 0.19% | 0.39% | -1.31% | -6.87% | -3.37% | -3.20% | -1.46% | 29.02.2024 | -0.53% | 3.95% | -6.19% | 14.31% | -2.91% | 5.36% | -2.06% | 2.68% | -1.29% | 2.33% | 28.03.2024 | 22.11.2023 | 1.00 | 0.75 | 20.03.2024 | 3 | 0 | 97 | -0 | 0 | 41 | 10 114 167 | 200.50 | -100.50 | 4.08 | 2.50 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 27.03.2024 | 361.0000 | EUR | 0.37% | 100 EUR | 3.00% | 1.66% | -1.83% | 6.03% | 2.74% | 2.57% | -5.30% | -2.18% | -1.03% | 0.23% | 29.02.2024 | -0.45% | 3.51% | -6.06% | 9.94% | -2.72% | 5.67% | -0.87% | 2.28% | -0.22% | 2.47% | 28.03.2024 | 26.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 10.03.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209 850 378 | 134.94 | -34.94 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 26.03.2024 | 134.6800 | EUR | 0.19% | 100 EUR | 3.00% | 1.64% | -1.93% | 3.49% | -0.91% | -3.06% | -5.28% | -1.99% | -1.36% | 0.08% | 29.02.2024 | -0.38% | 4.54% | -4.98% | 13.05% | -0.82% | 6.28% | 0.05% | 2.70% | 0.57% | 2.57% | 28.03.2024 | 08.03.2024 | 0.98 | 0.65 | 0 | 0.115 | 14.03.2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38 674 119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 27.03.2024 | 57.7600 | USD | -0.35% | 1 000 USD | 5.00% | 0.63% | 7.80% | 16.05% | 11.79% | 15.75% | -6.21% | 0.58% | 0.96% | 0.59% | 29.02.2024 | -0.47% | 7.72% | -1.36% | 37.27% | 0.24% | 8.10% | 1.49% | 7.67% | 1.74% | 2.01% | 28.03.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 25.03.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 2 179 957 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 27.03.2024 | 1 337.3400 | CZK | -0.25% | 25 000 CZK | 5.00% | 1.02% | 11.27% | 14.25% | 15.50% | 18.77% | -0.24% | 3.54% | 2.43% | 3.85% | 29.02.2024 | 0.08% | 6.15% | 2.39% | 25.40% | 3.07% | 5.57% | 2.88% | 4.85% | 2.98% | 2.36% | 28.03.2024 | 30.06.2023 | 2.42 | 2.00 | 0 | 1.103 | 150 | 25.03.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 94 152 830 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 27.03.2024 | 147.3900 | EUR | -0.05% | 100 EUR | 3.00% | 2.30% | 3.72% | 8.04% | 6.20% | 6.98% | -2.35% | 0.15% | -1.01% | -0.33% | 29.02.2024 | -0.23% | 3.85% | -1.96% | 15.83% | -0.76% | 4.09% | -1.14% | 2.08% | -1.09% | 2.01% | 28.03.2024 | 19.02.2024 | 1.63 | 1.20 | 0 | 0.299 | 08.03.2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37 375 141 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 27.03.2024 | 21.5700 | EUR | 0.09% | 100 EUR | 5.25% | 2.47% | 4.86% | 9.49% | 11.70% | 15.59% | 6.02% | 2.80% | 2.07% | 3.97% | 29.02.2024 | 0.67% | 4.91% | 7.31% | 11.74% | 3.00% | 5.83% | 1.37% | 2.13% | 1.09% | 1.62% | 28.03.2024 | 26.01.2024 | 1.95 | 1.50 | 16.03.2024 | 19 | 77 | 0 | 4 | 55 | 7 | 39 073 080 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 27.03.2024 | 2 565.5400 | CZK | -0.00% | 25 000 CZK | 5.00% | -0.25% | 0.35% | 6.89% | 5.59% | 7.54% | -2.01% | -0.76% | -1.26% | -0.40% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 28.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 27.03.2024 | 102.8000 | EUR | 0.26% | 100 EUR | 3.00% | 1.22% | -0.70% | 6.59% | 4.45% | 4.78% | -3.89% | -1.44% | -0.80% | 0.18% | 29.02.2024 | -0.36% | 3.68% | -4.77% | 12.44% | -2.19% | 5.46% | -0.82% | 2.35% | -0.25% | 2.12% | 28.03.2024 | 08.03.2024 | 1.13 | 0.75 | 0 | 0.230 | 15.03.2024 | 4 | 0 | 96 | 0 | 0 | 776 | 13 691 894 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 27.03.2024 | 33.7800 | USD | 0.81% | 1 000 USD | 5.75% | 4.19% | 3.30% | 13.62% | 10.25% | 19.20% | 4.85% | 4.94% | 3.76% | 0.82% | 29.02.2024 | 0.45% | 8.00% | 10.74% | 32.61% | 4.52% | 7.65% | 1.95% | 4.38% | 1.49% | 2.86% | 28.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 09.03.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 911 619 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 27.03.2024 | 206.6000 | CZK | 0.86% | 25 000 CZK | 5.75% | 4.13% | 5.91% | 11.57% | 13.89% | 22.47% | 10.89% | 7.55% | 5.02% | 3.97% | 29.02.2024 | 0.97% | 5.98% | 15.25% | 20.79% | 7.43% | 10.09% | 3.36% | 3.25% | 2.56% | 2.94% | 28.03.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 24.03.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 461 000 305 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 27.03.2024 | 15.9100 | USD | 0.89% | 1 000 USD | 5.75% | 4.12% | 5.78% | 11.18% | 13.08% | 21.08% | 9.71% | 7.64% | 5.99% | - | 29.02.2024 | 0.88% | 5.99% | 14.58% | 22.50% | 7.83% | 8.86% | 4.64% | 2.84% | 28.03.2024 | 30.11.2023 | 1.82 | 1.50 | 0 | 0.030 | 30 | 27.02.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 8 632 912 | 100.00 | -0.00 | 9.71 | 1.22 | 64 | 33 | 5.20 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 27.03.2024 | 31.2100 | EUR | 0.84% | 100 EUR | 5.75% | 4.42% | 5.33% | 10.24% | 11.62% | 18.90% | 7.46% | 5.75% | 3.81% | 3.26% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 28.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 11.03.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 255 696 485 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 26.03.2024 | 378.3100 | USD | -0.39% | 1 000 USD | 4.50% | -1.40% | 1.46% | 8.91% | 14.55% | 26.08% | 8.00% | 8.86% | 8.76% | 9.69% | 29.02.2024 | 0.70% | 5.31% | 14.88% | 35.88% | 11.32% | 7.49% | 8.79% | 6.18% | 8.61% | 3.02% | 28.03.2024 | 22.11.2023 | 2.05 | 1.70 | 14.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39 457 457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 27.03.2024 | 249.8200 | EUR | 0.78% | 100 EUR | 4.50% | -0.86% | 3.70% | 6.13% | 15.62% | 26.38% | 11.34% | 9.96% | 8.97% | 12.37% | 29.02.2024 | 1.03% | 5.69% | 16.94% | 29.19% | 12.95% | 7.08% | 9.54% | 3.93% | 9.46% | 3.72% | 28.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 82 062 374 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 27.03.2024 | 501.6200 | EUR | 0.51% | 100 EUR | 5.00% | 3.76% | 4.01% | 8.51% | 7.02% | 9.69% | 6.90% | 6.31% | 4.54% | 3.87% | 29.02.2024 | 0.68% | 5.87% | 11.07% | 19.78% | 7.37% | 6.07% | 4.55% | 2.57% | 3.46% | 2.47% | 28.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.386 | 128 | 12.03.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 7 342 197 | 100.01 | -0.01 | 11.27 | 1.73 | 94 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 27.03.2024 | 33.1991 | EUR | 0.77% | 100 EUR | 6.38% | 3.54% | 11.20% | 14.45% | 18.85% | 27.57% | 2.52% | 6.77% | 6.48% | 8.28% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 28.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.312 | 20.03.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 16 325 681 | 100.00 | 0 | 14.26 | 1.35 | 2 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 27.03.2024 | 17 561.4707 | CZK | 0.84% | 25 000 CZK | 5.00% | 3.57% | 8.00% | 12.58% | 14.61% | 20.12% | 12.55% | 10.99% | 7.57% | 8.20% | 29.02.2024 | 1.15% | 5.06% | 15.54% | 15.94% | 11.33% | 6.47% | 7.56% | 3.23% | 6.37% | 2.10% | 28.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 17.03.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1 684 696 470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 26.03.2024 | 690.3000 | EUR | 0.10% | 100 EUR | 3.00% | 1.97% | 6.50% | 10.83% | 12.26% | 16.59% | 9.27% | 9.04% | 6.42% | 7.85% | 29.02.2024 | 0.93% | 5.09% | 13.13% | 18.92% | 10.08% | 5.07% | 7.03% | 2.00% | 6.41% | 1.59% | 28.03.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.038 | 125 | 12.03.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 57 985 767 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 27.03.2024 | 19.4500 | EUR | 0.88% | 100 EUR | 5.75% | 3.46% | 1.83% | 7.04% | 7.88% | 11.40% | 6.20% | 3.06% | 2.38% | 3.42% | 29.02.2024 | 0.54% | 5.53% | 9.36% | 17.34% | 2.83% | 7.96% | 1.20% | 2.58% | 1.86% | 1.93% | 28.03.2024 | 31.01.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 24.03.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 6 791 938 | 100.30 | -0.30 | 10.82 | 1.52 | 59 | 33 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 26.03.2024 | 758.4200 | EUR | 0.53% | 100 EUR | 5.00% | 3.46% | 6.49% | 14.98% | 12.79% | 17.12% | 10.28% | 9.33% | 7.05% | 6.60% | 29.02.2024 | 0.98% | 6.84% | 14.09% | 24.32% | 8.99% | 7.77% | 6.16% | 4.18% | 5.84% | 3.05% | 28.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.494 | 102 | 29.02.2024 | 4 | 96 | 0 | 0 | 32 | 0 | 44 362 328 | 101.30 | -1.30 | 11.55 | 1.75 | 94 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27.03.2024 | 28.2800 | EUR | 0.32% | 100 EUR | 5.75% | 6.00% | 13.89% | 20.65% | 18.52% | 21.69% | 7.65% | 4.92% | 3.05% | 4.30% | 29.02.2024 | 0.64% | 6.54% | 7.25% | 21.15% | 1.89% | 6.62% | 0.73% | 4.08% | 2.37% | 2.46% | 28.03.2024 | 01.12.2000 | 0.067 | 1 | 29.12.2023 | 1.90 | 1.50 | 0 | 0.090 | 08.03.2024 | -0 | 100 | 0 | 0 | 28 | 0 | 96 028 412 | 100.03 | -0.03 | 13.80 | 2.30 | 60 | 21 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 26.03.2024 | 8 128.0000 | JPY | 0.42% | 150 000 JPY | 5.00% | 3.45% | 19.06% | 19.94% | 22.98% | 41.97% | 14.34% | 13.43% | 9.95% | 9.66% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 28.03.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 092 264 394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27.03.2024 | 256.8700 | EUR | 2.21% | 100 EUR | 3.00% | 2.88% | 4.20% | 20.30% | 16.60% | 22.41% | -1.14% | 6.15% | 5.93% | 6.26% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.008 | 15.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139 076 491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 27.03.2024 | 500.5900 | EUR | 2.29% | 100 EUR | 3.00% | 3.27% | 7.30% | 18.03% | 20.04% | 24.81% | 4.21% | 9.51% | 8.64% | 10.92% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 28.03.2024 | 19.02.2024 | 2.23 | 1.75 | 0 | 0.008 | 29.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55 524 568 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 27.03.2024 | 364.0300 | USD | 2.22% | 1 000 USD | 3.00% | 3.01% | 4.55% | 21.50% | 18.62% | 25.27% | 1.25% | 8.66% | 8.55% | 8.30% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 28.03.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 27.03.2024 | 10.3200 | USD | 0.49% | 1 000 USD | 5.75% | 2.89% | 1.47% | 10.02% | 3.82% | 5.41% | -5.91% | -3.84% | -3.91% | -3.39% | 29.02.2024 | -0.45% | 6.09% | -2.62% | 22.91% | -4.65% | 3.31% | -4.61% | 3.51% | -3.73% | 1.24% | 28.03.2024 | 09.01.2024 | 0.108 | štvrťročne | 1 | 0.432 | 4.21% | 29.12.2023 | 1.73 | 1.35 | 0 | 0.040 | 13.03.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 24 322 675 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 27.03.2024 | 19.4100 | USD | 0.47% | 1 000 USD | 5.75% | 2.86% | 2.59% | 12.39% | 7.48% | 10.16% | -1.88% | -0.02% | 0.04% | 0.26% | 29.02.2024 | -0.14% | 6.17% | 0.83% | 23.56% | -1.10% | 3.84% | -0.72% | 4.33% | 0.10% | 1.52% | 28.03.2024 | 29.12.2023 | 1.73 | 1.35 | 0 | 0.040 | 13.03.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 29 688 806 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 27.03.2024 | 11.9000 | EUR | 0.08% | 100 EUR | 5.00% | 0.76% | 2.59% | 0.34% | 5.12% | 3.48% | 2.81% | 1.62% | 0.99% | - | 29.02.2024 | 0.30% | 3.00% | 2.67% | 8.00% | 2.03% | 1.67% | 1.69% | 1.94% | 28.03.2024 | 30.11.2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27.02.2024 | -13 | 0 | 116 | -3 | 1 | 321 | 6 067 288 | 138.39 | -38.39 | 4.88 | 1.88 | 74 | 26 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 27.03.2024 | 11.4700 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 0.53% | 3.33% | 3.80% | 3.71% | -0.09% | 0.84% | 0.93% | 0.89% | 29.02.2024 | -0.02% | 1.17% | 0.27% | 7.66% | 0.55% | 2.18% | 0.84% | 1.01% | 0.84% | 0.55% | 28.03.2024 | 31.01.2024 | 1.15 | 0.95 | 0 | 0.020 | 22.03.2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57 565 978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 27.03.2024 | 12.8700 | USD | 0.08% | 1 000 USD | 5.00% | 0.63% | 0.55% | 3.29% | 3.71% | 3.62% | -0.28% | 0.65% | 0.74% | 0.69% | 29.02.2024 | -0.04% | 1.17% | 0.06% | 7.63% | 0.35% | 2.17% | 0.64% | 1.00% | 0.64% | 0.55% | 28.03.2024 | 29.12.2023 | 1.35 | 1.15 | 0 | 0.020 | 12.03.2024 | -13 | 0 | 116 | -3 | 1 | 321 | 5 500 282 | 138.39 | -38.39 | 5.09 | 2.04 | 74 | 26 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 27.03.2024 | 29 486.2305 | CZK | 0.73% | 25 000 CZK | 5.00% | 4.19% | 11.14% | 24.48% | 22.11% | 33.33% | 10.47% | 11.71% | 10.09% | 8.96% | 29.02.2024 | 0.98% | 8.24% | 11.59% | 29.81% | 10.19% | 6.49% | 8.85% | 5.21% | 8.10% | 2.23% | 28.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.421 | 172 | 20.03.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 293 075 577 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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