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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AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27.03.2024 | 246.7300 | USD | 0.27% | 1 000 USD | 4.50% | 1.54% | 0.67% | 6.71% | 5.00% | 6.94% | -0.54% | 1.31% | 1.75% | 1.99% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 29.03.2024 | 22.11.2023 | 1.05 | 0.80 | 17.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74 138 970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | 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. | ||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 27.03.2024 | 213.4317 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.95% | 1.91% | 2.82% | 3.57% | 1.14% | 0.51% | 0.26% | 0.18% | 29.02.2024 | 0.09% | 0.26% | 0.40% | 2.29% | -0.18% | 0.75% | -0.25% | 0.44% | -0.23% | 0.27% | 29.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.011 | 08.03.2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1 652 827 965 | 145.70 | -45.70 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 28.03.2024 | 302.5000 | EUR | -0.02% | 100 EUR | 5.00% | 4.32% | 10.18% | 11.54% | 12.05% | 16.13% | 2.73% | 4.25% | 3.67% | 3.61% | 29.02.2024 | 0.11% | 5.09% | 5.58% | 26.64% | 5.02% | 4.74% | 3.31% | 3.87% | 2.88% | 1.62% | 29.03.2024 | ročne | 30.11.2023 | 2.63 | 2.10 | 0.557 | 0 | 27.02.2024 | 1 | 84 | -0 | 14 | 0 | 0 | 5 287 465 | 100.00 | 0 | 16.27 | 1.86 | 64 | 20 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 28.03.2024 | 234.8100 | USD | 0.28% | 100 000 EUR | 5.00% | 1.78% | 4.77% | 15.64% | 10.33% | 13.79% | -0.76% | 12.58% | 10.81% | 8.65% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 29.03.2024 | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224 099 989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | 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. | |||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 27.03.2024 | 109.3049 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 3.54% | 2.14% | 0.82% | 0.74% | 0.58% | 29.02.2024 | 0.17% | 0.52% | 1.21% | 2.20% | 0.29% | 1.23% | 0.12% | 0.50% | 0.12% | 0.40% | 29.03.2024 | 19.04.2023 | 1.830 | ročne | 1 | 1.830 | 1.67% | 19.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 26 244 719 | 146.47 | -46.47 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 27.03.2024 | 12.5400 | EUR | 0.08% | 100 000 EUR | 3.00% | 0.80% | 3.04% | 9.33% | 8.01% | 8.76% | 0.35% | 0.49% | 0.26% | 0.57% | 29.02.2024 | -0.01% | 2.88% | -1.88% | 9.73% | -0.73% | 3.86% | -0.28% | 1.24% | -0.42% | 1.34% | 28.03.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 27.02.2024 | 4 | 34 | 62 | 0 | 41 | 21 | 8 338 966 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27.03.2024 | 12.9800 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.33% | 2.61% | 3.92% | 5.10% | 2.45% | 1.80% | 1.67% | 1.15% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 29.03.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 11.03.2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 28.03.2024 | 1 618.2800 | CZK | 0.05% | 25 000 CZK | 0.50% | 0.12% | 1.45% | 3.66% | 4.95% | 3.36% | 1.99% | 1.50% | 0.96% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 29.03.2024 | 30.06.2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 28.03.2024 | 8 | 0 | 92 | -0 | 0 | 9 | 132 694 529 | 110.31 | -10.31 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 27.03.2024 | 237.4577 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 5.36% | 2.74% | 2.09% | 2.02% | 1.52% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 29.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489 215 199 | 146.47 | -46.47 | 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. | ||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 27.03.2024 | 7.3500 | CHF | -0.27% | 1 000 CHF | 5.00% | -0.94% | -5.04% | 0.41% | -5.77% | -8.47% | -6.73% | -5.59% | -4.34% | -3.85% | 29.02.2024 | -0.54% | 4.46% | -6.10% | 6.94% | -4.95% | 2.54% | -3.70% | 2.06% | -3.34% | 0.60% | 29.03.2024 | 31.01.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 21.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 1 836 622 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 28.03.2024 | 9.1440 | EUR | 0.05% | 100 EUR | 3.50% | 1.41% | 0.14% | 6.41% | 3.04% | 2.56% | -4.57% | -2.03% | -1.85% | -1.56% | 29.02.2024 | -0.42% | 3.21% | -5.10% | 10.25% | -2.47% | 4.51% | -1.68% | 1.88% | -1.56% | 1.24% | 29.03.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.65% | 23.02.2024 | 1.41 | 1.00 | 23.03.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 23 167 202 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 27.03.2024 | 9.1900 | EUR | -0.22% | 100 EUR | 5.00% | -0.76% | -4.37% | 1.66% | -4.07% | -6.42% | -5.85% | -4.94% | -3.80% | -3.29% | 29.02.2024 | -0.47% | 4.49% | -5.54% | 7.35% | -4.62% | 2.47% | -3.39% | 2.03% | -2.99% | 0.62% | 29.03.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.080 | 112 | 17.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7 813 270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 28.03.2024 | 11.0700 | USD | 0.09% | 1 000 USD | 3.50% | 1.56% | 0.54% | 7.27% | 6.24% | 6.34% | -1.60% | 1.18% | 1.56% | 0.46% | 29.02.2024 | -0.16% | 3.11% | -2.37% | 10.60% | 0.54% | 5.41% | 1.67% | 2.08% | 1.25% | 0.92% | 29.03.2024 | 23.02.2024 | 1.41 | 1.00 | 23.03.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 37 638 291 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | 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 | ||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 27.03.2024 | 105.5800 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 2.38% | 7.14% | 7.07% | 8.87% | -0.68% | 0.64% | 0.82% | 0.90% | 29.02.2024 | -0.04% | 3.95% | -0.28% | 14.31% | -0.04% | 3.92% | 0.51% | 2.47% | 0.89% | 1.07% | 29.03.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 24.03.2024 | 2 | 0 | 98 | 0 | 0 | 257 | 8 041 476 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 28.03.2024 | 259.6200 | EUR | 0.05% | 100 EUR | 1.20% | 0.82% | 0.90% | 6.45% | 5.44% | 6.70% | -2.84% | -1.00% | -0.57% | -0.06% | 29.02.2024 | -0.26% | 3.40% | -2.53% | 15.14% | -1.61% | 4.41% | -0.60% | 2.80% | -0.06% | 1.42% | 29.03.2024 | 30.06.2023 | 1.20 | 0.90 | 0 | 0.175 | 42 | 27.03.2024 | 20 | 0 | 80 | 0 | 0 | 279 | 1 398 556 | 187.21 | -87.21 | 6.41 | 5.56 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 28.03.2024 | 243.4300 | EUR | -0.01% | 100 EUR | 5.00% | 0.85% | -0.24% | 5.27% | 4.19% | 4.05% | -2.75% | -1.03% | -0.98% | -0.80% | 29.02.2024 | -0.24% | 2.53% | -2.78% | 10.18% | -1.53% | 3.26% | -1.04% | 1.54% | -0.89% | 1.07% | 29.03.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 25.03.2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379 830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 28.03.2024 | 498.0200 | EUR | 0.05% | 100 EUR | 5.00% | 0.15% | 0.33% | 5.78% | 6.09% | 7.39% | -1.99% | 0.16% | 0.35% | 0.66% | 29.02.2024 | -0.15% | 3.77% | -0.40% | 16.84% | 0.09% | 4.07% | 0.48% | 2.93% | 1.07% | 1.37% | 29.03.2024 | 30.06.2023 | 1.83 | 1.50 | 0 | 0.098 | 65 | 22.03.2024 | 7 | 0 | 93 | 0 | 5 | 369 | 18 195 949 | 108.69 | -8.69 | 7.80 | 1.64 | 0 | 0 | 7.58 | 3.70 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 28.03.2024 | 10.8700 | EUR | 0.00% | 100 EUR | 3.50% | 1.40% | 0.09% | 6.36% | 4.82% | 4.32% | -3.35% | -0.68% | -0.43% | -0.15% | 29.02.2024 | -0.31% | 3.10% | -3.92% | 10.63% | -1.18% | 4.87% | -0.24% | 2.11% | -0.11% | 1.40% | 29.03.2024 | 23.02.2024 | 1.41 | 1.00 | 23.03.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 128 133 357 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 27.03.2024 | 15.4900 | USD | -0.19% | 1 000 USD | 5.00% | -0.64% | -3.97% | 2.58% | -2.64% | -4.44% | -3.73% | -2.86% | -1.54% | -1.51% | 29.02.2024 | -0.28% | 4.47% | -3.58% | 7.45% | -2.74% | 2.72% | -1.24% | 2.21% | -1.03% | 0.67% | 29.03.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.040 | 14.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 35 059 644 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 27.03.2024 | 81.5200 | EUR | 0.21% | 100 EUR | 3.00% | 0.48% | -1.52% | 5.13% | 1.57% | -1.39% | -5.08% | -2.31% | -2.00% | -0.29% | 29.02.2024 | -0.41% | 3.29% | -4.78% | 10.86% | -1.93% | 5.54% | -1.09% | 1.32% | -1.02% | 2.46% | 29.03.2024 | 19.04.2023 | 1.860 | ročne | 1 | 1.860 | 2.29% | 08.03.2024 | 1.16 | 0.75 | 0 | 1.470 | 25.03.2024 | -34 | 0 | 134 | 0 | 0 | 712 | 99 875 805 | 684.77 | -584.77 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 27.03.2024 | 12.2700 | EUR | 0.41% | 100 EUR | 5.00% | 1.32% | -0.32% | 5.87% | 4.78% | 5.14% | -2.75% | -1.03% | -1.54% | -0.19% | 29.02.2024 | -0.20% | 3.29% | -3.07% | 11.09% | -1.61% | 3.39% | -1.52% | 1.83% | -1.05% | 1.68% | 29.03.2024 | 30.11.2023 | 1.45 | 1.10 | 0 | 0.030 | 115 | 27.02.2024 | 7 | 13 | 76 | 4 | 132 | 99 | 22 821 813 | 120.01 | -20.01 | 15.72 | 2.28 | 11 | 2 | 3.69 | 5.61 | 54 | 46 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 28.03.2024 | 487.2300 | EUR | -0.04% | 100 EUR | 5.00% | 1.45% | -0.63% | 9.14% | 5.55% | 7.16% | -5.44% | -2.32% | -1.41% | -0.14% | 29.02.2024 | -0.47% | 4.12% | -6.45% | 14.12% | -3.48% | 6.11% | -1.56% | 2.60% | -0.83% | 2.58% | 29.03.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 22.03.2024 | 24 | 0 | 76 | 0 | 0 | 495 | 6 512 546 | 261.81 | -161.81 | 3.47 | 6.58 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 28.03.2024 | 109.2100 | EUR | -0.02% | 100 000 EUR | 2.00% | 0.28% | 0.65% | 2.06% | 2.86% | 3.37% | 0.62% | 0.26% | 0.11% | 0.04% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 29.03.2024 | 11.03.2024 | 0.30 | 0.25 | 17.03.2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39 688 255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 27.03.2024 | 20.5200 | EUR | 0.59% | 100 EUR | 5.75% | 3.06% | 0.98% | 10.92% | 5.94% | 9.56% | -1.73% | 1.83% | 1.17% | 0.54% | 29.02.2024 | -0.09% | 6.82% | 3.06% | 25.28% | 2.21% | 4.30% | 1.15% | 4.00% | 1.10% | 1.29% | 29.03.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.110 | 111 | 17.03.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 4 247 450 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 26.03.2024 | 125.6000 | EUR | 0.10% | 100 EUR | 4.50% | 0.94% | -0.72% | 5.58% | 3.67% | 3.72% | -4.71% | -1.68% | -0.55% | 0.33% | 29.02.2024 | -0.39% | 3.34% | -4.96% | 11.51% | -2.38% | 5.28% | -0.61% | 2.55% | -0.10% | 2.14% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 23.03.2024 | 4 | 0 | 96 | -0 | 0 | 319 | 79 076 368 | 122.56 | -22.56 | 3.36 | 6.49 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 27.03.2024 | 17.3000 | EUR | -0.17% | 100 EUR | 5.00% | -0.40% | -2.04% | -0.52% | -1.42% | -4.68% | -0.93% | -2.12% | -1.50% | 0.87% | 29.02.2024 | -0.00% | 2.71% | -1.27% | 7.66% | -1.32% | 1.43% | -0.47% | 1.16% | -0.27% | 1.19% | 29.03.2024 | 29.12.2023 | 1.44 | 1.90 | 0 | 0.040 | 14.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 14 749 190 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 27.03.2024 | 8.2800 | EUR | 0.36% | 100 EUR | 5.75% | 2.22% | 3.50% | 10.99% | 5.61% | 10.70% | -6.59% | -1.59% | -1.06% | -0.40% | 29.02.2024 | -0.58% | 6.81% | -3.72% | 27.67% | -2.83% | 6.19% | -0.99% | 6.22% | 0.31% | 1.75% | 29.03.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 5 043 183 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 27.03.2024 | 8.5300 | EUR | 0.24% | 100 EUR | 5.75% | 2.28% | 5.18% | 16.85% | 10.92% | 16.69% | -2.17% | -0.37% | -0.95% | -0.55% | 29.02.2024 | -0.08% | 6.79% | -0.06% | 27.00% | -1.88% | 4.43% | -1.87% | 4.23% | -1.09% | 1.65% | 29.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.140 | 17.03.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 51 628 001 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 27.03.2024 | 93.1700 | EUR | 0.20% | 100 EUR | 3.00% | 0.47% | -1.53% | 5.12% | 1.57% | 0.86% | -4.21% | -1.38% | -0.87% | 1.14% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 29.03.2024 | 08.03.2024 | 1.16 | 0.75 | 0 | 1.470 | 25.03.2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98 437 517 | 684.77 | -584.77 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 27.03.2024 | 32.0300 | USD | -0.09% | 1 000 USD | 5.75% | 2.43% | 13.18% | 31.54% | 27.71% | 46.19% | 5.77% | 13.11% | 13.74% | 11.62% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09.03.2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3 125 889 005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 27.03.2024 | 12.7500 | EUR | 0.24% | 100 EUR | 5.00% | 1.11% | 0.16% | 6.07% | 5.81% | 6.34% | -3.21% | -0.97% | -0.32% | 0.62% | 29.02.2024 | -0.28% | 3.13% | -3.50% | 12.29% | -1.72% | 4.52% | -0.44% | 2.40% | 0.21% | 1.86% | 29.03.2024 | 31.01.2024 | 0.95 | 0.75 | 0 | 0.030 | 21.03.2024 | 4 | 0 | 96 | 0 | 0 | 105 | 11 689 180 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | 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 | |||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 27.03.2024 | 120.2900 | USD | 0.14% | 1 000 USD | 3.00% | -0.97% | -2.87% | 6.83% | 1.42% | 6.13% | -2.20% | -1.26% | -1.26% | -2.41% | 29.02.2024 | -0.21% | 5.45% | -1.89% | 20.63% | -3.31% | 4.53% | -2.08% | 3.30% | -1.81% | 1.41% | 29.03.2024 | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 12 333 001 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 27.03.2024 | 18.3800 | EUR | -0.16% | 100 EUR | 5.75% | 2.28% | 12.69% | 30.26% | 25.72% | 43.15% | 2.70% | 10.28% | 10.77% | 9.48% | 29.02.2024 | 0.36% | 11.06% | 3.85% | 46.80% | 9.09% | 16.79% | 11.12% | 12.35% | 9.96% | 7.32% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.110 | 16.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236 817 492 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 27.03.2024 | 29.6100 | EUR | -0.13% | 100 EUR | 5.75% | 2.56% | 15.39% | 27.57% | 29.24% | 45.72% | 8.83% | 13.97% | 13.79% | 14.31% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 29.03.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 28.03.2024 | 1.0400 | USD | 0.00% | 100 000 EUR | 3.50% | 0.87% | -2.89% | 5.80% | -0.38% | -2.07% | -6.54% | -2.18% | -1.04% | -1.82% | 29.02.2024 | -0.57% | 4.73% | -6.58% | 13.31% | -2.06% | 7.04% | -0.37% | 3.06% | -0.56% | 1.42% | 29.03.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.63% | 26.01.2024 | 1.05 | 0.75 | 08.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 159 389 503 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 27.03.2024 | 40.8600 | USD | 0.15% | 1 000 USD | 3.00% | -0.97% | -2.88% | 6.82% | 1.41% | -1.28% | -8.03% | -7.21% | -7.23% | -8.41% | 29.02.2024 | -0.70% | 6.15% | -7.70% | 19.26% | -8.81% | 3.89% | -7.81% | 2.49% | -7.64% | 0.90% | 29.03.2024 | 19.04.2023 | 2.930 | ročne | 1 | 2.930 | 7.18% | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11 640 938 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 27.03.2024 | 29.1700 | EUR | 0.14% | 100 EUR | 3.00% | -1.09% | -3.22% | 5.92% | -0.14% | -3.51% | -10.14% | -9.36% | -9.49% | -10.35% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 29.03.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 7.42% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27.03.2024 | 43.8800 | AUD | 0.18% | 100 000 EUR | 3.00% | 2.17% | 1.29% | 7.42% | 0.99% | 0.64% | -15.69% | -11.50% | -9.27% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 29.03.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.05% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 28.03.2024 | 30.9000 | EUR | 0.75% | 100 EUR | 5.25% | 2.56% | 1.01% | 0.49% | -3.92% | -4.10% | -7.16% | 1.85% | 3.99% | 6.23% | 29.02.2024 | -0.58% | 6.40% | 1.21% | 29.35% | 5.98% | 10.19% | 7.42% | 7.88% | 7.91% | 5.33% | 29.03.2024 | 26.01.2024 | 1.92 | 1.50 | 15.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 303 198 684 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 28.03.2024 | 11.3700 | EUR | 0.09% | 100 EUR | 5.00% | 1.25% | 1.61% | 6.36% | 5.67% | 6.86% | -1.86% | 0.79% | 0.23% | 0.57% | 29.02.2024 | -0.20% | 2.88% | -1.21% | 15.12% | 0.62% | 4.63% | 0.48% | 2.16% | 0.33% | 1.71% | 29.03.2024 | 19.12.2023 | 3.71 | 1.75 | 18.03.2024 | -4 | 30 | 68 | 6 | 0 | 0 | 11 169 238 | 100.00 | 0 | 15.12 | 1.93 | 22 | 7 | 3.67 | 6.27 | 71 | 29 | 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 | |||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 27.03.2024 | 97.6400 | EUR | 0.33% | 100 EUR | 3.00% | 1.47% | -1.06% | 6.14% | 3.71% | 0.15% | -5.96% | -3.16% | -2.06% | -1.14% | 29.02.2024 | -0.50% | 3.48% | -6.64% | 9.90% | -3.49% | 5.07% | -1.89% | 2.30% | -1.28% | 2.11% | 29.03.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 3.37% | 19.02.2024 | 1.14 | 0.75 | 0 | 0.095 | 09.03.2024 | 3 | 0 | 97 | 0 | 0 | 191 | 31 776 759 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 27.03.2024 | 74.4800 | USD | 0.13% | 100 000 EUR | 3.00% | -1.01% | -3.00% | 6.57% | 1.03% | 5.60% | -2.69% | -1.76% | -1.76% | -2.81% | 29.02.2024 | -0.25% | 5.45% | -2.38% | 20.53% | -3.79% | 4.46% | -2.57% | 3.22% | -2.28% | 1.34% | 29.03.2024 | 08.03.2024 | 2.27 | 1.90 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 7 130 615 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 27.03.2024 | 410.1900 | EUR | 0.24% | 100 000 EUR | 3.00% | 3.37% | 6.97% | 11.03% | 12.19% | 13.60% | -0.33% | 0.46% | 0.65% | 3.65% | 29.02.2024 | 0.02% | 5.43% | -2.22% | 14.98% | -1.18% | 6.27% | 0.39% | 2.65% | 1.55% | 3.41% | 29.03.2024 | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 16.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4 035 790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27.03.2024 | 57.6900 | USD | 0.16% | 100 000 EUR | 3.00% | 3.11% | 4.23% | 14.28% | 10.86% | 5.66% | -8.68% | -6.16% | -5.20% | -4.62% | 29.02.2024 | -0.74% | 7.36% | -9.09% | 23.90% | -7.75% | 6.56% | -5.80% | 3.61% | -4.93% | 1.73% | 29.03.2024 | 19.04.2023 | 3.970 | ročne | 1 | 3.970 | 6.89% | 19.02.2024 | 1.63 | 1.25 | 0 | 0.415 | 29.02.2024 | -1 | 0 | 101 | 0 | 1 | 314 | 4 921 478 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 28.03.2024 | 13.0300 | EUR | 0.00% | 100 EUR | 3.50% | 1.01% | -1.21% | 5.00% | 1.80% | 1.24% | -4.05% | -1.13% | -0.45% | 0.15% | 29.02.2024 | -0.35% | 3.17% | -4.94% | 8.98% | -1.35% | 5.61% | 0.04% | 2.05% | 0.18% | 1.76% | 29.03.2024 | 26.01.2024 | 1.05 | 0.75 | 17.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 212 681 356 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 27.03.2024 | 99.1600 | USD | 0.17% | 1 000 USD | 3.00% | 1.01% | 0.82% | 11.05% | 5.99% | 1.44% | -8.85% | -6.89% | -6.26% | -6.72% | 29.02.2024 | -0.75% | 7.19% | -8.42% | 23.49% | -8.56% | 5.31% | -6.91% | 3.28% | -6.39% | 1.02% | 29.03.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.10% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 25.03.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 28.03.2024 | 26.2700 | USD | 0.50% | 1 000 USD | 5.25% | 2.10% | -1.50% | 2.58% | -4.89% | -4.51% | -9.86% | 1.06% | 3.92% | 3.69% | 29.02.2024 | -0.84% | 8.28% | -0.01% | 38.93% | 4.72% | 11.75% | 6.91% | 10.21% | 7.04% | 4.07% | 29.03.2024 | 26.01.2024 | 1.92 | 1.50 | 16.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 136 298 870 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27.03.2024 | 67.4900 | EUR | 0.13% | 100 EUR | 3.00% | -1.11% | -3.24% | 5.95% | -0.09% | 4.01% | -4.32% | -3.44% | -3.60% | -4.33% | 29.02.2024 | -0.39% | 5.45% | -3.89% | 20.08% | -5.33% | 4.16% | -4.38% | 2.97% | -3.97% | 1.07% | 29.03.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907 296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 28.03.2024 | 22.4500 | EUR | 0.04% | 100 EUR | 3.50% | 0.04% | 1.13% | 6.80% | 8.56% | 11.91% | 0.18% | 2.20% | 2.02% | 2.42% | 29.02.2024 | 0.04% | 3.57% | 1.04% | 16.49% | 1.26% | 4.42% | 1.76% | 2.96% | 2.32% | 1.58% | 29.03.2024 | 26.01.2024 | 1.39 | 1.00 | 15.03.2024 | -3 | 0 | 103 | 0 | 4 | 277 | 291 087 039 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 27.03.2024 | 44.2300 | EUR | 0.20% | 100 EUR | 3.00% | -0.74% | -0.34% | 3.78% | 2.62% | -1.82% | -5.28% | -6.40% | -7.13% | -6.13% | 29.02.2024 | -0.41% | 4.56% | -6.07% | 8.50% | -7.41% | 2.98% | -7.11% | 1.35% | -6.91% | 0.72% | 29.03.2024 | 19.04.2023 | 3.220 | ročne | 1 | 3.220 | 7.29% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9 627 418 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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