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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTEUBNP Paribas Funds Euro Money Market26.09.2024217.2670EUR0.01% 100 EUR3.00%0.29%0.87%1.81%2.81%3.76%1.85%0.90%0.53%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%28.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK27.09.20241 657.2600CZK0.04% 25 000 CZK0.50%0.41%1.49%2.46%3.95%6.17%2.98%1.80%1.41%-31.08.20240.23%0.84%1.68%4.95%0.62%1.48%0.60%1.10%28.09.202431.12.20230.500.2000.08712217.09.202410990011138 165 117106.88-6.88MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR28.09.202447.1800EUR0.00% 100 EUR4.50%0.73%2.84%1.79%1.15%4.86%-3.30%---31.08.2024-0.31%2.70%28.09.202403.07.20240.200.2017.09.202400100001088334 610 265100.0003.216.92946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427.09.20249.8300EUR0.31% 100 EUR5.00%2.72%10.45%6.96%2.29%8.74%-3.44%-3.07%-3.05%-3.06%31.08.2024-0.35%4.80%-6.14%7.07%-5.21%2.13%-3.99%1.72%-3.22%0.74%28.09.202430.06.20241.441.0500.08011217.09.2024809200287 237 956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28.09.2024118.8550USD0.00% 1 000 USD5.00%0.82%2.98%3.89%4.24%6.97%1.28%1.47%1.62%1.29%31.08.20240.08%1.06%-0.04%5.17%0.12%1.71%1.02%0.46%0.88%0.48%28.09.202431.07.20240.070.0725.09.2024001000073740 025 272100.0003.641.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR26.09.202410.9669EUR0.01% 100 EUR0.00%0.32%0.89%1.78%2.79%3.75%1.70%0.59%--31.08.20240.13%0.27%0.89%3.01%28.09.202426.07.20240.320.1517.09.20249406005407 276 396139.46-39.46MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA27.09.2024181.4500EUR0.47% 100 EUR5.25%2.11%0.60%4.46%13.93%24.22%3.61%6.05%--31.08.20240.33%5.86%4.41%20.27%4.58%6.90%28.09.202431.08.20241.971.950.18020.09.202437522054209 857 948100.00023.514.307233.986.525149EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA27.09.2024293.0700EUR0.10% 100 EUR5.00%2.18%-1.08%-3.14%6.76%8.38%-1.15%3.34%2.32%2.44%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%28.09.2024ročne28.03.20242.632.100019.09.202419207005 231 339100.00013.281.704744EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZUSAUAllianz US Equity Fund AT USD - acc26.09.202434.4043USD0.66% 100 000 EUR5.00%2.37%3.42%7.83%23.68%36.28%6.01%12.74%10.98%10.16%31.08.20240.49%8.21%7.67%36.29%8.42%9.37%9.21%6.85%9.16%3.85%28.09.202426.08.20241.85017.09.20242980062014 853 775100.27-0.2725.504.908118EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27.09.202411.0600USD0.18% 1 000 USD5.00%0.91%4.54%4.64%3.85%10.49%-1.63%-0.79%-0.00%0.22%31.08.2024-0.16%3.44%-3.80%7.13%-2.51%3.43%-0.68%1.27%-0.46%1.04%28.09.202431.07.20241.270.9500.0103317.09.2024-101010056682 417 833107.95-7.954.665.25955BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc26.09.202412.0421USD0.00% 1 000 USD3.00%1.14%3.24%4.33%5.93%9.74%2.51%2.09%2.33%-31.08.20240.19%1.84%1.25%7.90%0.75%2.07%1.41%1.05%28.09.202405.08.20241.141.0917.09.20243-1980014915 029 734155.76-55.76BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]25.09.2024108.0100EUR-0.07% 100 EUR3.00%0.65%2.39%3.17%3.33%5.50%-0.65%-0.09%-0.34%-0.37%31.08.2024-0.08%1.12%-1.98%5.55%-1.55%1.77%-0.85%0.57%-0.95%0.50%28.09.202404.09.20240.830.5000.24417.09.202410090007427 127 715120.26-20.264.593.23BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT26.09.2024138.6200EUR-0.06% 100 000 EUR5.00%1.31%1.69%2.86%7.23%9.58%1.57%1.16%0.58%0.60%31.08.20240.12%1.79%1.30%6.80%0.61%1.23%-0.16%1.07%-0.38%0.83%28.09.202429.02.20242.371.950019.09.2024-1277310086 211 381101.38-1.3816.112.121793.653.612971BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)27.09.20241 117.6600CZK0.08% 25 000 CZK4.50%0.63%1.62%1.13%1.88%5.06%1.30%1.83%--31.08.20240.10%2.08%0.45%5.35%28.09.202403.07.20241.05017.09.202442940010520 043 009441.61-341.614.080.98BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927.09.202425.9800USD0.50% 1 000 USD5.00%2.44%10.74%6.00%5.57%15.98%-1.46%-2.50%-2.39%-1.42%31.08.2024-0.21%5.77%-4.58%12.76%-5.84%2.65%-4.25%2.16%-2.40%1.00%28.09.202431.07.20241.401.0500.08012519.09.2024120880093408 512 463160.35-60.358.685.063466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZPEBAllianz Euro Bond - AT - EUR - acc26.09.202415.4884EUR-0.09% 100 000 EUR5.00%0.84%3.40%2.69%1.19%7.83%-4.06%-2.45%-0.67%-0.06%31.08.2024-0.38%3.07%-5.21%10.69%-3.51%4.51%-1.21%2.01%-0.64%1.56%28.09.202409.09.20240.990.7517.09.202410990040720 900 701108.19-8.193.345.887426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]26.09.2024506.8300USD-0.08% 1 000 USD3.00%0.76%2.91%3.91%4.52%7.09%1.15%1.52%1.57%1.35%31.08.20240.07%1.14%-0.33%6.01%0.00%2.00%1.01%0.59%0.88%0.52%28.09.202412.08.20240.830.5000.24417.09.202410090007448 807 880120.26-20.264.593.23BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
MPAOPMoventum Plus Aktiv Ofenzivní portfolio26.09.202418.9600EUR0.11% 100 EUR5.00%1.28%-0.11%1.99%12.86%16.96%1.67%6.62%6.00%6.41%31.08.20240.15%5.80%3.42%21.56%5.78%7.04%5.62%3.53%5.29%2.93%28.09.202430.06.20243.482.350.01417.09.2024289080095 957 313100.09-0.0918.322.646523EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27.09.202412.1100USD0.08% 1 000 USD5.00%1.68%6.98%3.33%8.81%19.66%0.00%-1.44%-2.38%-0.89%31.08.2024-0.06%5.89%-2.36%22.10%-5.73%4.18%-4.65%2.77%-2.22%1.16%28.09.202430.06.20241.891.5000.1008617.09.20244096009957 253 339163.59-63.5911.875.181684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)27.09.202446.8700EUR0.06% 100 EUR4.50%0.56%1.43%0.60%0.77%3.22%-2.30%-0.73%--31.08.2024-0.21%2.14%-2.99%5.97%28.09.202403.07.20241.08017.09.202442940010583 113 626441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio26.09.202416.7800EUR0.06% 100 EUR5.00%1.08%0.48%1.82%8.89%13.07%0.26%4.37%3.86%4.34%31.08.20240.02%4.48%1.29%17.10%3.54%5.81%3.67%2.77%3.50%2.17%28.09.202430.06.20243.432.350.01117.09.202436328600115 709 299100.25-0.2517.872.5345174.824.622971BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
WTCOPPWisdomTree Copper ETC28.09.202441.4200USD0.00% 1 000 USD5.00%9.00%4.60%15.47%18.60%25.29%3.12%11.53%5.56%2.96%31.08.20240.12%8.87%2.84%26.32%9.42%10.99%6.43%5.84%5.44%3.30%28.09.202429.12.20230.990.490024.09.2024000100001 097 113 577100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA26.09.2024215.1400EUR0.01% 100 000 EUR3.00%1.53%3.28%4.52%6.92%10.22%2.41%1.47%1.79%2.31%31.08.20240.18%1.84%1.20%6.27%0.88%1.91%1.09%0.84%1.32%0.72%28.09.202428.03.20241.711.100019.09.2024-41995009 470 487100.0006.240.95BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27.09.20241 175.3900CZK0.41% 25 000 CZK4.50%1.04%2.93%3.50%6.28%13.28%2.06%3.17%--31.08.20240.15%2.19%0.82%7.25%28.09.202403.07.20241.451.0517.09.2024161266737614560 888 106213.62-113.6213.583.2492BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc26.09.2024115.5700EUR0.22% 100 EUR3.00%1.39%3.23%4.10%6.44%12.02%0.35%1.30%--31.08.2024-0.01%2.73%-0.42%11.91%0.23%3.45%28.09.202405.08.20241.271.1517.09.2024-1032753322494236 380 985168.16-68.1614.482.321984.196.468317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR26.09.202426.3995EUR0.01% 100 EUR3.50%0.69%1.91%2.73%2.71%6.96%0.19%0.29%0.33%0.49%31.08.2024-0.01%1.77%-0.94%6.89%-1.00%1.71%-0.36%0.83%-0.14%0.63%28.09.202426.07.20240.710.5017.09.20241408600511 401 121 421133.87-33.873.664.914852BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARSTUSBNP Paribas Funds USD Money Market26.09.2024243.6378USD0.01% 1 000 USD3.00%0.43%1.30%2.62%4.03%5.38%3.61%2.37%2.30%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%28.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)26.09.202413.4400EUR-0.15% 100 EUR3.50%0.52%3.38%3.38%2.21%7.69%-3.42%-1.22%-0.14%0.14%31.08.2024-0.31%3.15%-4.64%9.54%-2.69%4.62%-0.50%1.78%-0.24%1.30%28.09.202426.07.20241.050.7517.09.2024-60107-10212215 754 616194.81-94.814.066.348317BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28.09.20244.8730EUR0.00% 100 EUR5.00%0.79%3.70%3.40%2.87%9.25%-2.37%-1.46%--31.08.2024-0.24%2.60%-4.02%9.08%-2.90%3.72%28.09.202431.07.20240.100.1027.09.2024209800163761 952 732 096102.42-2.423.306.508218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged28.09.202420.8180EUR0.00% 100 EUR5.00%0.74%3.87%3.30%2.36%9.11%-2.93%-1.69%-0.50%0.16%31.08.2024-0.29%2.99%-4.46%9.29%-3.13%3.98%-1.12%1.58%-0.65%1.45%28.09.202420.02.20240.100.010.06417.09.20241099005210314 073 439100.12-0.124.066.59BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc26.09.202414.4887USD0.00% 1 000 USD5.00%1.47%4.86%6.26%7.84%12.38%4.30%4.51%4.05%-31.08.20240.34%2.63%3.27%10.85%3.02%2.34%2.99%1.54%28.09.202405.08.20241.341.2917.09.202460940098234 102 912100.06-0.069.472.770100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATARC-QUADRAT Absolute Return ESG VTIA27.09.202412.9500EUR0.00% 100 000 EUR3.00%1.25%1.65%3.27%6.41%12.90%-0.23%0.14%0.77%0.59%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%28.09.2024ročne31.08.20241.731.540.14819.09.202453361040218 633 052100.00024.013.953303.395.218119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)28.09.2024130.7250EUR0.00% 100 EUR5.00%1.25%3.49%2.98%1.86%8.07%-1.88%-1.23%-0.26%-31.08.2024-0.20%2.29%-3.09%8.64%-2.45%2.82%28.09.202431.07.20240.150.2025.09.2024001000071891 629 973100.23-0.232.464.557327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR26.09.202415.4000EUR0.06% 100 EUR3.50%0.98%4.19%3.84%2.53%11.68%-3.62%-1.89%-0.18%0.51%31.08.2024-0.34%4.44%-5.18%14.05%-3.55%5.35%-0.95%2.44%-0.29%1.90%28.09.202426.07.20241.000.7517.09.2024-180120-3071326 531 117148.11-48.113.279.864753BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627.09.202427.0300USD0.56% 1 000 USD5.00%1.96%10.37%5.42%1.43%10.78%-0.84%-1.84%-1.40%-0.94%31.08.2024-0.15%4.97%-3.79%5.67%-3.79%1.74%-2.42%1.84%-1.17%1.03%28.09.202430.06.20241.391.0500.05018117.09.2024190810083360 462 015135.82-35.826.485.094357BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26.09.2024114.5300EUR0.02% 100 EUR3.00%0.46%1.37%2.38%3.40%5.15%1.09%0.87%0.50%0.42%31.08.20240.08%0.85%0.34%5.35%-0.13%1.03%-0.13%0.83%-0.11%0.46%28.09.202412.08.20240.500.3000.15917.09.2024-0010010219240 809 461141.31-41.31BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities26.09.2024126.0600EUR0.02% 100 EUR3.00%0.69%1.92%2.73%3.46%6.44%-0.70%-0.20%-0.18%0.17%31.08.2024-0.06%2.10%-1.23%9.22%-1.53%1.76%-1.04%1.08%-0.56%0.72%28.09.202412.08.20241.270.8500.13417.09.2024-209920301126 417 122127.40-27.40BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
INGREUMGoldman Sachs Euromix Bond - P Cap EUR27.09.2024155.9600EUR0.19% 100 EUR3.00%1.09%2.68%2.86%1.22%5.80%-2.65%-2.41%-1.47%-0.96%31.08.2024-0.26%2.22%-3.91%7.91%-3.70%2.21%-2.33%1.08%-1.77%1.03%28.09.202431.12.20230.850.6500.0111417.09.2024609400476 677 643107.29-7.292.654.16BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)27.09.202452.4100USD0.15% 1 000 USD4.50%0.60%5.88%3.95%1.47%9.78%-3.77%-0.31%--31.08.2024-0.35%4.79%-5.76%15.41%28.09.202403.07.20241.05017.09.2024429400105250 641441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD26.09.202411.7200USD0.00% 1 000 USD3.50%0.77%5.02%5.02%3.26%9.23%-0.53%1.78%1.56%0.70%31.08.2024-0.07%3.42%-1.25%8.57%0.69%3.74%1.48%1.76%1.25%0.66%28.09.202426.07.20240.700.5017.09.202410097-705565 840 483242.00-142.001.494.76946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD26.09.202411.4300USD-0.09% 1 000 USD3.50%0.79%3.16%3.53%4.19%9.90%-0.97%1.08%1.80%0.99%31.08.2024-0.10%3.12%-2.04%11.15%-0.65%4.32%1.28%1.77%1.29%0.93%28.09.202426.07.20241.411.0017.09.202430103-6026935 568 607311.23-211.235.584.695149BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA26.09.2024230.4600EUR-0.07% 100 EUR5.00%0.98%0.06%0.59%8.31%10.39%1.18%3.62%2.30%2.17%31.08.20240.10%2.34%2.14%10.66%3.92%3.12%2.57%1.73%1.78%0.89%28.09.202428.03.20242.542.000019.09.20247444730016 487 245100.00015.922.142716BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PAREBBNP Paribas Funds Euro Bond26.09.2024202.2700EUR0.08% 100 EUR3.00%0.69%3.01%2.28%1.22%7.95%-4.00%-2.84%-1.24%-0.50%31.08.2024-0.38%3.22%-5.15%11.54%-4.15%3.86%-2.00%1.85%-1.29%1.52%28.09.202412.08.20241.140.7500.08217.09.2024-301003019388 903 991109.02-9.023.006.49BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27.09.202410.5800EUR0.09% 100 EUR5.00%0.76%2.03%2.52%2.82%5.59%1.06%0.73%0.40%0.41%31.08.20240.07%0.83%0.17%4.19%-0.15%0.79%-0.18%0.65%-0.13%0.33%28.09.202431.05.20240.600.5000.04017.09.2024709300208358 593 623104.61-4.613.462.407426BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK26.09.20241 406.6700CZK-0.07% 25 000 CZK5.00%1.00%0.28%0.99%8.24%10.74%3.96%5.44%3.70%2.77%31.08.20240.32%2.20%4.88%8.28%5.89%2.35%3.85%2.21%2.43%1.48%28.09.202428.03.20242.802.000.333020.09.202474447300412 474 242100.00015.922.142716BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ISHGEHiShares Gold EUR Hedged ETF (CH)28.09.2024137.2023EUR0.00% 100 EUR5.00%5.92%13.50%28.78%25.94%38.87%12.45%9.80%8.16%5.60%31.08.20240.79%6.86%4.14%15.83%5.13%7.22%6.10%3.77%4.39%2.64%28.09.2024ročne31.07.20240.220.2222.09.20241009900207 701 165201.84-101.84COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIODGAmundi Fund Solutions - Diversified Growth25.09.202475.1100EUR-0.21% 100 EUR5.00%0.98%2.67%3.40%8.07%14.25%-0.08%2.49%3.10%-31.08.20240.04%5.34%1.11%16.22%2.73%4.86%2.59%2.21%28.09.202403.07.20242.071.4017.09.20245613210957 776 168152.75-52.7517.142.6546152.155.115644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
ISHPHGOiShares Physical Gold ETC28.09.202451.5675USD0.00% 1 000 USD5.00%5.74%13.87%19.41%27.72%42.45%15.09%12.04%10.74%7.92%31.08.20240.96%6.04%6.48%15.76%7.34%7.56%8.58%3.96%6.84%3.06%28.09.202431.07.20240.1226.09.20240001000016 668 468 659100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PAREFEBNP Paribas Funds Euro Defensive Equity26.09.2024201.5200EUR0.96% 100 EUR3.00%2.99%2.82%3.18%8.52%14.17%2.76%5.69%3.87%3.68%31.08.20240.19%5.09%5.33%17.95%5.26%4.60%3.36%3.23%2.89%2.05%28.09.202412.08.20241.581.1500.37917.09.20247930060010 875 104107.78-7.7811.491.66877EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFUEFidelity - America Fund A-ACC-USD26.09.202435.5600USD0.48% 1 000 USD5.25%-1.00%2.83%1.48%7.89%16.13%6.79%8.74%6.93%6.95%31.08.20240.65%7.12%8.96%20.29%9.57%5.41%6.60%2.97%6.55%1.46%28.09.202430.08.20241.891.5019.09.202439700514266 262 081100.24-0.2417.462.254947EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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