Seznam fondů
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZROIN | Allianz Oriental Income - AT - USD - acc | 25.09.2024 | 239.9100 | USD | 0.78% | 100 000 EUR | 5.00% | -1.06% | 1.16% | 2.17% | 11.15% | 16.82% | -1.76% | 12.27% | 9.71% | 8.52% | 31.08.2024 | 0.11% | 10.00% | 0.16% | 27.62% | 10.19% | 17.25% | 11.72% | 7.95% | 10.52% | 3.97% | 27.09.2024 | 26.08.2024 | 1.85 | 1.80 | 17.09.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 229 070 968 | 101.26 | -1.26 | 18.08 | 2.02 | 63 | 35 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 25.09.2024 | 17.6900 | USD | -0.23% | 1 000 USD | 5.00% | 0.91% | 5.11% | 7.28% | 6.06% | 15.17% | 0.36% | 3.67% | 4.71% | 4.57% | 31.08.2024 | 0.05% | 4.72% | -0.47% | 10.87% | 3.09% | 6.69% | 4.79% | 2.59% | 4.63% | 1.84% | 27.09.2024 | 31.05.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 17.09.2024 | 3 | 1 | 96 | 0 | 1 | 45 | 80 675 291 | 100.00 | -0.00 | 7.26 | 8.83 | 56 | 44 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 25.09.2024 | 23.3800 | USD | -0.04% | 1 000 USD | 5.00% | 1.26% | 4.28% | 5.98% | 8.04% | 14.78% | 2.71% | 4.04% | 3.82% | 3.16% | 31.08.2024 | 0.24% | 3.99% | 1.79% | 13.48% | 2.15% | 3.53% | 2.93% | 2.10% | 3.38% | 1.36% | 27.09.2024 | 31.07.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 17.09.2024 | 4 | 0 | 96 | 0 | 2 | 265 | 67 289 994 | 100.00 | -0.00 | 0 | 0 | 7.27 | 4.00 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 25.09.2024 | 16.1800 | USD | 0.00% | 1 000 USD | 3.50% | 1.31% | 3.45% | 4.72% | 8.01% | 13.07% | -0.47% | 1.79% | 2.16% | 2.91% | 31.08.2024 | -0.05% | 3.55% | -1.03% | 15.64% | -0.26% | 4.10% | 1.23% | 2.40% | 2.44% | 1.65% | 27.09.2024 | 26.07.2024 | 1.42 | 1.00 | 17.09.2024 | -1 | 0 | 101 | 0 | 0 | 315 | 30 484 396 | 145.54 | -45.54 | 7.85 | 4.05 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 25.09.2024 | 9.2242 | USD | 0.49% | 1 000 USD | 6.38% | -0.16% | 3.43% | 6.13% | 10.51% | 28.76% | -12.01% | 6.36% | 7.22% | 7.53% | 31.08.2024 | -0.77% | 11.74% | -7.31% | 39.86% | 2.57% | 20.24% | 8.53% | 12.26% | 9.04% | 7.18% | 27.09.2024 | 31.03.2024 | 1.91 | 1.75 | 0 | 0.147 | 17.09.2024 | 3 | 97 | 0 | 0 | 44 | 0 | 212 056 384 | 100.28 | -0.28 | 28.93 | 6.00 | 58 | 39 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 25.09.2024 | 10.6500 | EUR | -0.09% | 100 EUR | 3.50% | 0.76% | 2.21% | 3.40% | 4.82% | 8.25% | 0.89% | 1.01% | - | - | 31.08.2024 | 0.06% | 1.63% | -0.07% | 8.67% | 27.09.2024 | 28.06.2024 | 1.06 | 0 | 17.09.2024 | -2 | 0 | 102 | 0 | 0 | 483 | 200 212 639 | 167.57 | -67.57 | 6.17 | 3.37 | 19 | 81 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 25.09.2024 | 11.4400 | USD | 0.00% | 1 000 USD | 3.50% | 0.88% | 3.06% | 3.62% | 4.28% | 9.79% | -0.94% | 1.12% | 1.81% | 0.96% | 31.08.2024 | -0.10% | 3.12% | -2.04% | 11.15% | -0.65% | 4.32% | 1.28% | 1.77% | 1.29% | 0.93% | 27.09.2024 | 26.07.2024 | 1.41 | 1.00 | 17.09.2024 | 3 | 0 | 103 | -6 | 0 | 269 | 35 568 607 | 311.23 | -211.23 | 5.58 | 4.69 | 51 | 49 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 25.09.2024 | 14.5200 | EUR | 0.00% | 100 EUR | 5.25% | 1.54% | 0.07% | 1.40% | 4.76% | 5.99% | -0.16% | 0.35% | 2.52% | - | 31.08.2024 | -0.02% | 3.11% | 0.59% | 9.89% | 1.20% | 3.25% | 2.24% | 1.63% | 27.09.2024 | 28.06.2024 | 1.66 | 1.25 | 17.09.2024 | 17 | 27 | 50 | 5 | 222 | 1594 | 299 859 065 | 178.41 | -78.41 | 15.12 | 2.34 | 18 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 25.09.2024 | 103.4700 | USD | 0.12% | 1 000 USD | 4.50% | 1.11% | 3.21% | 4.83% | 7.64% | 12.43% | 2.07% | 2.36% | - | - | 31.08.2024 | 0.17% | 3.28% | 1.27% | 14.14% | 27.09.2024 | 03.07.2024 | 1.50 | 1.20 | 17.09.2024 | 7 | 1 | 92 | -0 | 1 | 186 | 2 344 667 | 120.55 | -20.55 | 0 | 0 | 7.25 | 2.77 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 26.09.2024 | 111.5300 | EUR | 0.03% | 100 000 EUR | 2.00% | 0.47% | 1.30% | 2.16% | 2.89% | 4.21% | 1.41% | 0.71% | 0.42% | 0.24% | 31.08.2024 | 0.11% | 0.43% | 0.60% | 3.22% | -0.13% | 0.95% | -0.21% | 0.56% | -0.21% | 0.39% | 27.09.2024 | 26.08.2024 | 0.30 | 0.25 | 17.09.2024 | 15 | 0 | 85 | 0 | 0 | 79 | 38 238 124 | 100.19 | -0.19 | 3.63 | 0.88 | 93 | 7 | 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 | ||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 25.09.2024 | 13.6000 | USD | -0.15% | 1 000 USD | 3.50% | 0.97% | 4.37% | 5.67% | 6.50% | 12.03% | 0.55% | 1.98% | 2.59% | 2.59% | 31.08.2024 | 0.03% | 2.99% | -0.63% | 12.05% | 0.23% | 3.95% | 1.91% | 2.12% | 2.46% | 0.98% | 27.09.2024 | 28.06.2024 | 1.32 | 0.90 | 17.09.2024 | -20 | 0 | 120 | 0 | 0 | 512 | 45 217 450 | 177.05 | -77.05 | 6.91 | 6.18 | 22 | 78 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 25.09.2024 | 17.1400 | USD | -0.17% | 1 000 USD | 5.00% | 1.00% | 4.00% | 5.02% | 5.54% | 11.01% | -0.16% | 1.21% | 1.58% | 1.42% | 31.08.2024 | -0.02% | 3.04% | -1.08% | 11.48% | -0.38% | 3.40% | 0.80% | 1.63% | 1.15% | 0.82% | 27.09.2024 | 30.06.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 17.09.2024 | 1 | 0 | 102 | -2 | 3 | 497 | 104 837 991 | 114.55 | -14.55 | 15.34 | 1.26 | 5.58 | 4.56 | 51 | 49 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 27.09.2024 | 497.6000 | USD | 0.00% | 1 000 USD | 5.00% | 12.45% | 6.21% | 24.40% | 9.15% | 22.86% | -27.70% | 0.58% | 24.28% | 14.87% | 31.08.2024 | -1.95% | 23.58% | -29.93% | 47.49% | 30.53% | 67.73% | 50.70% | 64.72% | 39.72% | 35.94% | 27.09.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 24.09.2024 | 29 493 460 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 25.09.2024 | 16.0230 | USD | 0.09% | 1 000 USD | 6.38% | 1.42% | 4.05% | 5.72% | 8.34% | 13.84% | -0.64% | 1.20% | 2.01% | 2.82% | 31.08.2024 | -0.07% | 3.39% | -1.78% | 15.96% | -0.95% | 4.80% | 1.09% | 2.53% | 2.31% | 1.79% | 27.09.2024 | 31.03.2024 | 1.65 | 1.50 | 0 | 0.057 | 17.09.2024 | 4 | 0 | 96 | 0 | 0 | 267 | 73 938 302 | 104.50 | -4.50 | 6.99 | 4.54 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 25.09.2024 | 252.2400 | EUR | -0.13% | 100 EUR | 5.00% | 1.05% | 3.14% | 3.82% | 3.61% | 8.70% | -1.93% | -0.63% | -0.47% | -0.55% | 31.08.2024 | -0.18% | 2.64% | -2.85% | 10.05% | -2.24% | 2.61% | -1.31% | 1.17% | -1.06% | 0.85% | 27.09.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 43 | 17.09.2024 | -15 | 0 | 115 | 0 | 0 | 167 | 353 776 | 195.11 | -95.11 | 4.83 | 3.75 | 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 | ||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 27.09.2024 | 6.2285 | USD | 0.00% | 1 000 USD | 5.00% | 1.00% | 4.24% | 5.64% | 7.26% | 13.98% | 0.46% | 2.21% | - | - | 31.08.2024 | 0.01% | 3.55% | -0.97% | 14.34% | 27.09.2024 | 31.07.2024 | 0.50 | 0.50 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 1158 | 1 149 018 318 | 100.00 | 0 | 6.00 | 4.70 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 25.09.2024 | 11.1800 | EUR | 0.18% | 100 EUR | 3.50% | 0.81% | 3.42% | 4.00% | 5.17% | 8.23% | -4.78% | -1.54% | -0.76% | 0.65% | 31.08.2024 | -0.41% | 4.29% | -5.22% | 15.12% | -3.15% | 5.36% | -1.08% | 2.63% | 0.10% | 2.10% | 27.09.2024 | 28.06.2024 | 1.63 | 1.20 | 17.09.2024 | 4 | 0 | 96 | 0 | 1 | 163 | 19 873 736 | 118.61 | -18.61 | 0 | 0 | 6.09 | 4.05 | 38 | 62 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 24.09.2024 | 12.8600 | USD | 0.08% | 1 000 USD | 4.50% | 1.34% | 5.50% | 6.46% | 6.81% | 12.81% | -0.94% | 1.33% | - | - | 31.08.2024 | -0.10% | 3.49% | -2.50% | 10.76% | 27.09.2024 | 03.07.2024 | 1.75 | 1.50 | 17.09.2024 | -0 | 0 | 100 | -0 | 5 | 845 | 133 731 238 | 155.80 | -55.80 | 6.76 | 4.69 | 47 | 53 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 27.09.2024 | 30.3438 | USD | 0.00% | 1 000 USD | 5.00% | 8.88% | 12.79% | 8.01% | -9.18% | -14.09% | -18.79% | -8.93% | 1.79% | 2.49% | 31.08.2024 | -2.14% | 14.40% | -24.58% | 25.60% | -2.91% | 22.08% | 10.76% | 18.74% | 12.18% | 12.56% | 27.09.2024 | 31.07.2024 | 0.20 | 25.09.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 26 234 979 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 25.09.2024 | 381.1600 | EUR | 0.38% | 100 000 EUR | 5.00% | -1.61% | -2.91% | -1.17% | 7.74% | 10.98% | -0.22% | 11.88% | 10.63% | 9.85% | 31.08.2024 | 0.23% | 8.29% | 2.78% | 20.60% | 12.18% | 16.09% | 12.77% | 5.41% | 11.07% | 4.25% | 27.09.2024 | 26.08.2024 | 1.85 | 1.80 | 17.09.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 131 784 971 | 101.26 | -1.26 | 18.08 | 2.02 | 63 | 35 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 25.09.2024 | 1 203.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 1.26% | 4.07% | 4.07% | 5.99% | 11.80% | -0.25% | 1.30% | 1.45% | - | 31.08.2024 | -0.05% | 4.01% | -1.02% | 12.29% | -0.12% | 3.70% | 0.80% | 1.85% | 27.09.2024 | 28.06.2024 | 1.66 | 1.25 | 17.09.2024 | 17 | 27 | 50 | 5 | 222 | 1594 | 957 858 257 | 178.41 | -78.41 | 15.12 | 2.34 | 18 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 24.09.2024 | 156.7000 | USD | 0.10% | 1 000 USD | 3.00% | 1.21% | 3.62% | 4.87% | 5.58% | 9.67% | -3.13% | -1.48% | -0.86% | 0.40% | 31.08.2024 | -0.31% | 3.73% | -5.35% | 13.75% | -3.88% | 4.74% | -1.59% | 1.87% | -0.71% | 1.80% | 27.09.2024 | 04.09.2024 | 1.28 | 0.90 | 0 | 0.493 | 17.09.2024 | 4 | 0 | 96 | 0 | 0 | 46 | 13 530 074 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 25.09.2024 | 13.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 2.74% | 3.23% | 3.06% | 8.79% | -2.42% | -1.06% | -0.17% | 0.52% | 31.08.2024 | -0.23% | 3.02% | -3.29% | 12.61% | -2.69% | 3.54% | -0.98% | 1.78% | -0.23% | 1.27% | 27.09.2024 | 31.07.2024 | 0.95 | 0.75 | 0 | 0.030 | 17.09.2024 | 3 | 0 | 97 | 0 | 0 | 103 | 16 860 246 | 100.00 | 0 | 3.52 | 4.59 | 41 | 59 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 25.09.2024 | 11.2100 | EUR | -0.09% | 100 EUR | 5.00% | 0.81% | 3.51% | 4.09% | 4.09% | 9.05% | -2.30% | -0.66% | -0.61% | -0.44% | 31.08.2024 | -0.20% | 3.08% | -3.05% | 11.40% | -2.23% | 3.19% | -1.34% | 1.49% | -0.91% | 0.87% | 27.09.2024 | 31.07.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 17.09.2024 | 3 | 0 | 97 | -1 | 3 | 525 | 10 025 543 | 114.22 | -14.22 | 13.23 | 0.89 | 5.33 | 4.58 | 51 | 49 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 24.09.2024 | 256.5000 | USD | 0.00% | 1 000 USD | 4.50% | 0.96% | 3.59% | 4.19% | 4.90% | 9.76% | 0.21% | 0.66% | 1.76% | 2.01% | 31.08.2024 | -0.02% | 2.48% | -1.14% | 8.99% | -0.53% | 3.32% | 1.10% | 1.61% | 1.41% | 0.90% | 27.09.2024 | 08.08.2024 | 1.05 | 0.80 | 17.09.2024 | -11 | 0 | 110 | 1 | 0 | 212 | 71 056 248 | 311.76 | -211.76 | 4.64 | 7.08 | 62 | 38 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 25.09.2024 | 114.5100 | EUR | -0.01% | 100 EUR | 3.00% | 0.46% | 1.35% | 2.38% | 3.39% | 5.13% | 1.09% | 0.87% | 0.49% | 0.42% | 31.08.2024 | 0.08% | 0.85% | 0.34% | 5.35% | -0.13% | 1.03% | -0.13% | 0.83% | -0.11% | 0.46% | 27.09.2024 | 12.08.2024 | 0.50 | 0.30 | 0 | 0.159 | 17.09.2024 | -0 | 0 | 100 | 1 | 0 | 219 | 240 809 461 | 141.31 | -41.31 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 27.09.2024 | 9.2150 | USD | 0.00% | 1 000 USD | 5.00% | -8.33% | -12.94% | -9.75% | -1.58% | -15.42% | 9.67% | 2.35% | 2.95% | -9.36% | 31.08.2024 | 1.50% | 12.90% | 30.46% | 62.00% | 18.88% | 30.19% | 2.45% | 6.19% | 0.57% | 6.48% | 27.09.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.09.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 571 146 144 | 100.00 | 0 | 29.83 | 900.90 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 25.09.2024 | 271.6200 | EUR | -0.25% | 100 000 EUR | 5.00% | -1.23% | -3.89% | -7.93% | 0.43% | 14.02% | -7.37% | 3.73% | 2.76% | 5.56% | 31.08.2024 | -0.39% | 10.52% | -0.74% | 29.95% | 3.47% | 11.50% | 4.63% | 6.37% | 5.03% | 5.22% | 27.09.2024 | 26.08.2024 | 1.85 | 1.80 | 17.09.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 149 537 113 | 100.23 | -0.23 | 26.23 | 4.46 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25.09.2024 | 243.6064 | USD | 0.01% | 1 000 USD | 3.00% | 0.46% | 1.30% | 2.62% | 4.02% | 5.38% | 3.61% | 2.37% | 2.30% | 1.77% | 31.08.2024 | 0.29% | 0.30% | 2.70% | 3.62% | 1.53% | 1.52% | 1.58% | 0.66% | 1.46% | 0.76% | 27.09.2024 | 12.08.2024 | 0.42 | 0.38 | 0 | 0.010 | 17.09.2024 | 98 | 0 | 2 | 0 | 0 | 33 | 526 160 957 | 136.60 | -36.60 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 25.09.2024 | 15.5021 | EUR | 0.32% | 100 000 EUR | 5.00% | 0.89% | 3.43% | 2.76% | 1.27% | 7.78% | -4.03% | -2.47% | -0.66% | -0.04% | 31.08.2024 | -0.38% | 3.07% | -5.21% | 10.69% | -3.51% | 4.51% | -1.21% | 2.01% | -0.64% | 1.56% | 27.09.2024 | 09.09.2024 | 0.99 | 0.75 | 17.09.2024 | 1 | 0 | 99 | 0 | 0 | 407 | 20 900 701 | 108.19 | -8.19 | 3.34 | 5.88 | 74 | 26 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 25.09.2024 | 83.4000 | EUR | -0.22% | 100 EUR | 4.50% | 1.42% | 4.72% | 5.41% | 5.13% | 11.17% | -2.96% | -0.43% | - | - | 31.08.2024 | -0.27% | 3.45% | -4.23% | 10.64% | 27.09.2024 | 04.09.2024 | 1.75 | 1.00 | 19.09.2024 | 1 | 0 | 99 | -0 | 5 | 860 | 26 045 347 | 155.45 | -55.45 | 6.92 | 4.77 | 45 | 55 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 25.09.2024 | 13.3400 | USD | 0.00% | 1 000 USD | 3.50% | 1.06% | 2.77% | 4.46% | 6.21% | 10.16% | 2.83% | 2.73% | - | - | 31.08.2024 | 0.21% | 1.65% | 1.67% | 9.06% | 27.09.2024 | 26.07.2024 | 1.05 | 0.75 | 17.09.2024 | -4 | 0 | 104 | 0 | 0 | 510 | 31 193 097 | 174.83 | -74.83 | 6.17 | 3.37 | 19 | 81 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 25.09.2024 | 11.9000 | USD | 0.08% | 1 000 USD | 5.00% | 0.93% | 2.85% | 3.75% | 4.29% | 7.11% | 0.97% | 1.31% | 1.38% | 1.20% | 31.08.2024 | 0.06% | 1.25% | -0.04% | 6.53% | 0.16% | 1.71% | 0.69% | 0.73% | 0.79% | 0.46% | 27.09.2024 | 31.07.2024 | 1.15 | 0.95 | 0 | 0.020 | 17.09.2024 | -22 | 0 | 118 | 3 | 0 | 359 | 57 916 904 | 134.54 | -34.54 | 4.74 | 1.71 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 25.09.2024 | 53.9900 | EUR | -0.09% | 100 EUR | 4.50% | 0.86% | 3.87% | 4.83% | 5.90% | 12.78% | -0.13% | 2.32% | - | - | 31.08.2024 | -0.02% | 4.09% | -0.61% | 11.10% | 27.09.2024 | 03.07.2024 | 1.75 | 1.50 | 17.09.2024 | 13 | 24 | 54 | 9 | 160 | 533 | 13 557 202 | 235.53 | -135.53 | 15.31 | 2.22 | 19 | 5 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 25.09.2024 | 391.9600 | EUR | -0.08% | 100 000 EUR | 5.00% | -0.67% | -2.26% | -2.78% | 6.10% | 21.44% | -3.46% | 8.11% | 6.32% | 7.40% | 31.08.2024 | -0.03% | 11.04% | 3.05% | 31.61% | 7.05% | 12.32% | 7.49% | 6.44% | 6.84% | 5.09% | 27.09.2024 | 26.08.2024 | 1.85 | 1.80 | 17.09.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 154 009 075 | 100.14 | -0.14 | 28.94 | 5.30 | 79 | 21 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 25.09.2024 | 20.9400 | USD | -0.14% | 1 000 USD | 4.50% | 1.26% | 4.70% | 5.86% | 8.39% | 17.05% | -0.83% | 1.00% | - | - | 31.08.2024 | -0.09% | 4.84% | -1.88% | 19.13% | 27.09.2024 | 03.07.2024 | 1.60 | 1.35 | 17.09.2024 | 6 | 0 | 92 | 2 | 5 | 329 | 46 103 277 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 25.09.2024 | 18.7800 | EUR | -0.32% | 100 EUR | 4.50% | 1.35% | 0.32% | 2.74% | 6.89% | 10.86% | 0.78% | 0.65% | - | - | 31.08.2024 | 0.07% | 3.59% | 1.01% | 12.31% | 27.09.2024 | 03.07.2024 | 1.60 | 1.35 | 17.09.2024 | 6 | 0 | 92 | 2 | 5 | 329 | 66 076 287 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 25.09.2024 | 206.1600 | EUR | -0.24% | 100 EUR | 5.00% | 1.50% | 3.16% | 6.56% | 19.35% | 28.43% | 8.40% | 11.27% | 8.62% | - | 31.08.2024 | 0.71% | 7.04% | 9.89% | 25.80% | 8.93% | 5.65% | 7.13% | 5.32% | 27.09.2024 | 05.08.2024 | 1.36 | 1.30 | 17.09.2024 | -0 | 100 | 0 | 0 | 299 | 0 | 21 633 710 | 100.70 | -0.70 | 15.24 | 2.65 | 75 | 24 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 25.09.2024 | 236.6900 | EUR | -0.10% | 100 EUR | 5.00% | -0.33% | -2.40% | -3.47% | 5.09% | 20.65% | -2.92% | 9.05% | 6.66% | 7.35% | 31.08.2024 | -0.00% | 10.93% | 4.12% | 31.66% | 8.32% | 12.41% | 8.11% | 6.32% | 6.96% | 4.83% | 27.09.2024 | 29.07.2024 | 1.85 | 1.80 | 17.09.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 81 354 307 | 100.50 | -0.50 | 29.32 | 5.27 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 25.09.2024 | 53.6700 | EUR | -0.02% | 100 EUR | 4.50% | 1.15% | 4.27% | 5.01% | 7.15% | 15.17% | -2.78% | -0.79% | - | - | 31.08.2024 | -0.25% | 4.77% | -3.69% | 18.53% | 27.09.2024 | 03.07.2024 | 1.60 | 1.20 | 17.09.2024 | 6 | 0 | 92 | 2 | 5 | 329 | 2 555 583 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 25.09.2024 | 14.4883 | USD | -0.08% | 1 000 USD | 5.00% | 1.89% | 4.87% | 6.13% | 7.84% | 12.16% | 4.30% | 4.49% | 4.07% | - | 31.08.2024 | 0.34% | 2.63% | 3.27% | 10.85% | 3.02% | 2.34% | 2.99% | 1.54% | 27.09.2024 | 05.08.2024 | 1.34 | 1.29 | 17.09.2024 | 6 | 0 | 94 | 0 | 0 | 98 | 234 102 912 | 100.06 | -0.06 | 9.47 | 2.77 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 25.09.2024 | 145.5600 | USD | 0.01% | 1 000 USD | 4.50% | 1.54% | 5.72% | 7.07% | 10.08% | 15.57% | 0.53% | 2.39% | - | - | 31.08.2024 | 0.04% | 3.82% | -0.17% | 16.58% | 27.09.2024 | 03.07.2024 | 1.60 | 1.35 | 17.09.2024 | 4 | 1 | 95 | -0 | 4 | 192 | 6 876 493 | 126.93 | -26.93 | 9.41 | 3.92 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 25.09.2024 | 11.5300 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 1.32% | 1.50% | 3.22% | 7.26% | -2.73% | 0.37% | 0.33% | 0.53% | 31.08.2024 | -0.23% | 2.86% | -2.33% | 12.50% | -0.46% | 4.31% | 0.18% | 1.78% | 0.02% | 1.28% | 27.09.2024 | 30.06.2024 | 3.71 | 2.35 | 0.045 | 17.09.2024 | 4 | 26 | 65 | 4 | 0 | 0 | 11 039 846 | 100.22 | -0.22 | 16.50 | 2.22 | 19 | 6 | 4.75 | 4.72 | 32 | 68 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 25.09.2024 | 1 560.0000 | CZK | 0.06% | 25 000 CZK | 3.50% | 1.69% | 4.07% | 5.69% | 7.66% | 13.54% | 4.71% | 4.75% | 4.26% | 4.07% | 31.08.2024 | 0.38% | 3.54% | 4.06% | 14.94% | 3.06% | 3.68% | 3.19% | 2.51% | 3.25% | 1.25% | 27.09.2024 | 28.06.2024 | 1.39 | 1.00 | 17.09.2024 | -3 | 1 | 103 | 0 | 5 | 278 | 192 211 264 | 163.75 | -63.75 | 0.21 | 7.74 | 5.25 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 24.09.2024 | 119.9700 | USD | 0.00% | 1 000 USD | 4.50% | 0.97% | 3.50% | 3.99% | 4.84% | 9.54% | 0.26% | 0.66% | - | - | 31.08.2024 | -0.01% | 2.49% | -1.05% | 8.79% | 27.09.2024 | 03.07.2024 | 1.20 | 0.90 | 17.09.2024 | -21 | 0 | 120 | 1 | 0 | 216 | 13 411 622 | 321.46 | -221.46 | 5.14 | 6.90 | 62 | 38 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 25.09.2024 | 1 249.7600 | CZK | -0.08% | 25 000 CZK | 4.50% | 0.93% | 4.08% | 5.42% | 7.12% | 14.95% | 3.64% | 4.91% | - | - | 31.08.2024 | 0.29% | 4.05% | 2.93% | 9.39% | 27.09.2024 | 03.07.2024 | 1.75 | 1.50 | 17.09.2024 | 13 | 24 | 54 | 9 | 160 | 533 | 258 946 058 | 235.53 | -135.53 | 15.31 | 2.22 | 19 | 5 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 24.09.2024 | 87.8700 | EUR | 0.10% | 100 EUR | 3.00% | 1.05% | 3.09% | 3.94% | 4.23% | 7.78% | -5.07% | -3.27% | -2.89% | -1.42% | 31.08.2024 | -0.48% | 3.67% | -7.11% | 13.26% | -5.56% | 4.43% | -3.56% | 1.70% | -2.63% | 1.73% | 27.09.2024 | 04.09.2024 | 1.28 | 0.90 | 0 | 0.493 | 17.09.2024 | 4 | 0 | 96 | 0 | 0 | 46 | 66 554 | 100.00 | 0 | 5.38 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 25.09.2024 | 59.3842 | USD | -0.55% | 1 000 USD | 6.38% | 2.56% | 4.51% | 15.11% | 17.36% | 26.05% | -0.55% | 5.82% | 3.98% | - | 31.08.2024 | 0.08% | 8.54% | 0.24% | 27.84% | 2.77% | 8.29% | 2.91% | 5.26% | 27.09.2024 | 01.04.2005 | 0.056 | 1 | 31.03.2024 | 1.93 | 1.75 | 0 | 0.160 | 17.09.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 299 395 656 | 102.09 | -2.09 | 23.93 | 3.34 | 28 | 71 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 25.09.2024 | 2 918.2500 | CZK | -0.13% | 25 000 CZK | 4.50% | 1.03% | 3.44% | 4.12% | 4.94% | 10.89% | 1.15% | 1.15% | 1.44% | 1.38% | 31.08.2024 | 0.07% | 3.01% | 0.00% | 11.15% | -0.34% | 2.85% | 0.50% | 1.34% | 0.60% | 0.83% | 26.09.2024 | 03.07.2024 | 1.05 | 0.80 | 17.09.2024 | 10 | -0 | 89 | 1 | 0 | 297 | 116 444 001 | 107.95 | -7.95 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 27.09.2024 | 69.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 0.47% | -1.84% | -2.50% | -1.61% | -3.77% | -2.61% | 1.05% | 2.72% | 31.08.2024 | -0.30% | 6.20% | -0.58% | 18.06% | 2.29% | 6.87% | 2.99% | 4.26% | 3.02% | 2.80% | 27.09.2024 | 16.07.2024 | 1.019 | štvrťročne | 3 | 1.358 | 1.95% | 31.07.2024 | 0.46 | 0.45 | 23.09.2024 | 1 | 99 | 0 | 0 | 28 | 0 | 244 587 304 | 100.63 | -0.63 | 18.83 | 3.13 | 86 | 13 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
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