Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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ARKNGI | ARK Next Generation Internet ETF (dis) | 19-05-2024 | 78.1900 | USD | 0.00% | 1,000 USD | 5.00% | 7.67% | 1.43% | 25.57% | 43.57% | 56.47% | -14.72% | 8.93% | 13.30% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 19-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.24% | 0.75 | 30 | 18-04-2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1,753,663,195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 17-05-2024 | 18.7700 | EUR | 0.37% | 100,000 EUR | 5.00% | 2.29% | 4.68% | 15.86% | 15.86% | 18.80% | 4.08% | 7.10% | 5.60% | 7.00% | 30.04.2024 | 0.22% | 5.90% | 4.87% | 24.63% | 6.66% | 6.99% | 5.89% | 4.08% | 5.61% | 3.64% | 18-05-2024 | 22-03-2024 | 3.48 | 2.35 | 0.014 | 09-05-2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94,282,724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 17-05-2024 | 49.3300 | EUR | -0.22% | 100 EUR | 5.25% | 4.12% | 4.73% | 15.42% | 17.28% | 18.70% | 5.32% | 7.09% | 6.11% | 7.61% | 30.04.2024 | 0.39% | 5.46% | 6.90% | 22.00% | 7.04% | 5.30% | 6.03% | 3.42% | 6.04% | 2.96% | 18-05-2024 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29-03-2024 | 1.92 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 26,047,368 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 17-05-2024 | 50.8100 | EUR | -0.24% | 100 EUR | 5.25% | 4.10% | 4.72% | 15.42% | 17.26% | 18.74% | 5.32% | 7.11% | 6.12% | 7.64% | 30.04.2024 | 0.39% | 5.45% | 6.92% | 22.01% | 7.06% | 5.30% | 6.04% | 3.42% | 6.05% | 2.97% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 143,041,007 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 17-05-2024 | 46.7800 | EUR | -0.23% | 100 EUR | 5.25% | 4.09% | 4.65% | 15.25% | 16.92% | 17.77% | 4.22% | 6.14% | 5.38% | 7.04% | 30.04.2024 | 0.30% | 5.25% | 5.24% | 20.76% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.04% | 18-05-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 29-03-2024 | 1.93 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23,250,540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 17-05-2024 | 48.2200 | EUR | -0.25% | 100 EUR | 5.25% | 4.08% | 4.64% | 15.25% | 16.93% | 17.87% | 4.26% | 6.16% | 5.40% | 7.07% | 30.04.2024 | 0.30% | 5.24% | 5.27% | 20.78% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.05% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 108,920,813 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 17-05-2024 | 21.4600 | EUR | -0.23% | 100 EUR | 5.25% | 4.12% | 4.68% | 15.31% | 17.20% | 18.89% | 5.57% | 7.31% | 6.25% | 7.71% | 30.04.2024 | 0.41% | 5.52% | 7.29% | 22.19% | 7.31% | 5.28% | 6.17% | 3.37% | 6.13% | 2.93% | 18-05-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.93 | 1.50 | 19-05-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3,294,885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 17-05-2024 | 21.5000 | EUR | -0.23% | 100 EUR | 5.25% | 4.07% | 4.67% | 15.28% | 17.17% | 18.85% | 5.56% | 7.32% | 6.27% | 7.73% | 30.04.2024 | 0.41% | 5.52% | 7.32% | 22.21% | 7.33% | 5.29% | 6.19% | 3.37% | 6.15% | 2.93% | 18-05-2024 | 29-03-2024 | 1.93 | 1.50 | 19-05-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 42,674,662 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 17-05-2024 | 21.4900 | EUR | -0.23% | 100 EUR | 5.25% | 4.12% | 4.68% | 15.29% | 17.24% | 18.86% | 5.56% | 7.33% | 6.26% | 7.73% | 30.04.2024 | 0.41% | 5.51% | 7.31% | 22.20% | 7.33% | 5.28% | 6.17% | 3.36% | 6.13% | 2.94% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 19-05-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32,750,945 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 17-05-2024 | 21.4400 | EUR | -0.23% | 100 EUR | 5.25% | 4.08% | 4.64% | 15.27% | 17.16% | 18.85% | 5.56% | 7.31% | 6.25% | 7.70% | 30.04.2024 | 0.41% | 5.51% | 7.30% | 22.20% | 7.30% | 5.28% | 6.16% | 3.37% | 6.12% | 2.93% | 18-05-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.94 | 1.50 | 19-05-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7,833,858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19-05-2024 | 78.5500 | USD | 0.00% | 1,000 USD | 5.00% | 13.78% | 10.57% | 33.91% | 40.80% | 51.16% | 13.29% | 21.29% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 19-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 18-04-2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4,792,914,224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 17-05-2024 | 88.6125 | USD | 0.21% | 1,000 USD | 5.00% | 2.70% | 1.44% | 14.52% | 20.55% | 27.26% | 7.59% | 10.96% | 7.39% | 10.65% | 30.04.2024 | 0.73% | 5.87% | 11.50% | 34.02% | 11.23% | 6.38% | 7.85% | 5.41% | 7.87% | 4.21% | 18-05-2024 | 14-04-2023 | 2.06 | 1.30 | 24-04-2024 | 1 | 86 | 0 | 13 | 45 | 0 | 299,722,395 | 103.98 | -3.98 | 12.73 | 2.09 | 67 | 19 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 19-05-2024 | 6.3420 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 4.27% | 14.17% | 16.07% | 15.67% | 3.94% | - | - | - | 30.04.2024 | 0.26% | 6.16% | 19-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 86 | 13 | 0 | 0 | 0 | 42,996,634 | 132.44 | -32.44 | 18.65 | 2.75 | 64 | 21 | 5.50 | 6.17 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 19-05-2024 | 57.3900 | USD | 0.00% | 1,000 USD | 5.00% | 3.61% | 2.06% | 5.75% | 5.28% | 4.61% | -1.07% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 19-05-2024 | 01-04-2024 | 0.947 | mesačne | 3 | 3.787 | 6.60% | 0.35 | 85 | 18-04-2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33,800,944,856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 17-05-2024 | 405.7000 | EUR | 0.95% | 100 EUR | 0.00% | 10.31% | 18.65% | 18.65% | 19.53% | - | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 16 | 84 | 0 | 0 | 52 | 2 | 132,796,020 | 135.25 | -35.25 | 12.32 | 1.44 | 43 | 76 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 19-05-2024 | 23.4568 | USD | 0.00% | 1,000 USD | 5.00% | -0.09% | 0.89% | 0.26% | -1.52% | -1.44% | -6.18% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 19-05-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 18-04-2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12,894,851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 19-05-2024 | 74.2400 | USD | 0.00% | 1,000 USD | 5.00% | 6.16% | 5.26% | 12.67% | 15.15% | 15.75% | 2.72% | 6.85% | 5.47% | 4.97% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 19-05-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 5 | 18-04-2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1,879,872,439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 19-05-2024 | 43.8596 | USD | 0.00% | 1,000 USD | 5.00% | 9.07% | 16.82% | 22.93% | 26.59% | 35.79% | -16.96% | -3.21% | - | - | 30.04.2024 | -1.59% | 13.30% | -19.38% | 46.17% | -7.01% | 19.35% | 19-05-2024 | 20-03-2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.40% | 0.65 | 46 | 18-04-2024 | 19 | 81 | 0 | -0 | 22 | 0 | 10,693,723 | 114.32 | -14.32 | 22.23 | 3.81 | 31 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 16-05-2024 | 223.6800 | EUR | -0.15% | 100,000 EUR | 5.00% | 2.46% | 6.41% | 14.23% | - | - | - | - | - | - | 18-05-2024 | 22-11-2023 | 1.50 | 1.30 | 18-04-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40,087,164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 16-05-2024 | 9,490.5000 | USD | -0.02% | 100,000 EUR | 5.00% | 4.71% | 7.20% | 13.76% | 13.30% | 14.24% | 3.55% | 6.72% | 5.37% | 4.79% | 30.04.2024 | 0.31% | 6.44% | 5.71% | 18.64% | 5.75% | 4.78% | 4.67% | 3.02% | 4.66% | 1.28% | 18-05-2024 | 22-11-2023 | 2.20 | 2.00 | 29-04-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688,743,135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 16-05-2024 | 3,515.1001 | CZK | -0.03% | 100,000 EUR | 5.00% | 4.67% | 7.20% | 13.89% | 13.62% | 14.83% | 4.75% | 6.74% | 4.48% | - | 30.04.2024 | 0.41% | 6.39% | 6.60% | 17.22% | 5.51% | 4.46% | 3.46% | 2.81% | 18-05-2024 | 15-02-2024 | 2.20 | 2.00 | 18-04-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 2,417,050,228 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 19-05-2024 | 33.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 4.24% | 14.00% | 16.94% | 17.58% | 7.60% | - | - | - | 30.04.2024 | 0.53% | 5.21% | 19-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.058 | 18-04-2024 | 0 | 80 | 20 | 0 | 0 | 0 | 389,356,980 | 100.00 | 0 | 16.36 | 2.43 | 66 | 14 | 3.79 | 6.75 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 16-05-2024 | 197.8100 | EUR | -0.04% | 100,000 EUR | 5.00% | 4.56% | 6.77% | 12.76% | 11.69% | 11.96% | 1.28% | 4.44% | 2.89% | 2.76% | 30.04.2024 | 0.13% | 6.42% | 3.56% | 18.86% | 3.63% | 4.47% | 2.28% | 2.77% | 2.44% | 1.23% | 18-05-2024 | 11-04-2024 | 2.20 | 2.00 | 11-05-2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568,713,043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 19-05-2024 | 26.2501 | USD | 0.00% | 1,000 USD | 5.00% | 3.27% | 2.61% | 11.99% | 12.18% | 15.28% | -1.65% | - | - | - | 30.04.2024 | -0.16% | 5.99% | 19-05-2024 | 27-03-2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.15% | 0.50 | 314 | 18-04-2024 | 0 | 79 | 20 | 0 | 65 | 0 | 92,497,108 | 100.00 | 0 | 21.77 | 3.43 | 21 | 58 | 5.48 | 0.11 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 14-05-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 18-04-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 17-05-2024 | 24.0400 | EUR | -0.08% | 100 EUR | 5.25% | 5.12% | 6.89% | 13.50% | 15.63% | 16.81% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 10,159,341 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 17-05-2024 | 11.0800 | USD | -0.18% | 1,000 USD | 5.25% | 7.26% | 7.57% | 12.87% | 14.83% | 16.20% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 22,758,334 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 17-05-2024 | 10.5300 | USD | -0.19% | 1,000 USD | 5.25% | 7.30% | 7.65% | 12.91% | 14.88% | 12.03% | - | - | - | - | 18-05-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.35% | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 9,196,720 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 17-05-2024 | 12.5300 | USD | -0.08% | 1,000 USD | 0.00% | 7.37% | 7.92% | 13.39% | 15.70% | 17.32% | 4.69% | 4.04% | - | - | 30.04.2024 | 0.37% | 6.54% | 5.57% | 19.16% | 18-05-2024 | 23-02-2024 | 1.10 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 5,451,737 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 17-05-2024 | 10.9900 | EUR | -0.09% | 100 EUR | 5.25% | 5.07% | 6.70% | 13.02% | 14.95% | 11.43% | 4.20% | 0.56% | 0.07% | 1.87% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 18-05-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.47% | 29-03-2024 | 1.95 | 1.50 | 30-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58,662,612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 17-05-2024 | 153.8200 | EUR | -0.10% | 100 EUR | 4.00% | 3.13% | 4.12% | 11.85% | 14.03% | 15.83% | 4.05% | 5.74% | 3.74% | - | 30.04.2024 | 0.31% | 4.33% | 4.98% | 19.33% | 5.32% | 4.12% | 3.79% | 2.86% | 18-05-2024 | 13-05-2024 | 1.78 | 1.65 | 19-05-2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181,424,898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 17-05-2024 | 97.5100 | EUR | 0.00% | 100 EUR | 4.50% | 4.00% | 4.89% | 10.24% | 11.39% | 14.68% | 1.93% | 3.41% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 1,251,184 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 17-05-2024 | 107.8100 | USD | 0.06% | 1,000 USD | 4.50% | 6.34% | 5.91% | 10.12% | 11.26% | 15.26% | -2.13% | 3.22% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 2,990,220 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 17-05-2024 | 65.2400 | EUR | 0.06% | 100 EUR | 4.50% | 6.18% | 5.48% | 9.17% | 9.70% | 12.99% | -4.61% | 0.76% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 641,899 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 17-05-2024 | 1,647.8600 | CZK | 0.06% | 25,000 CZK | 4.50% | 6.29% | 5.90% | 10.37% | 11.78% | 16.14% | -0.92% | 3.37% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 65,376,398 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 17-05-2024 | 22.3400 | EUR | -0.09% | 100 EUR | 5.25% | 5.08% | 6.63% | 13.00% | 14.92% | 15.81% | 7.71% | 3.74% | 2.75% | 4.10% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 18-05-2024 | 29-03-2024 | 1.95 | 1.50 | 07-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39,753,288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 17-05-2024 | 175.5000 | EUR | -0.24% | 100 EUR | 5.25% | 3.20% | 2.81% | 15.07% | 18.43% | 20.54% | 6.08% | 6.60% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 18-05-2024 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 20-04-2024 | 9 | 72 | 19 | 0 | 50 | 18 | 11,091,641 | 100.00 | 0 | 24.75 | 5.17 | 68 | 4 | 4.31 | 6.11 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 17-05-2024 | 15.1100 | EUR | 0.00% | 100 EUR | 5.75% | 3.56% | 2.79% | 10.29% | 11.35% | 11.60% | 4.85% | 6.12% | 2.86% | 3.60% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 19-05-2024 | 31-01-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 4,120,536 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 17-05-2024 | 13.9500 | EUR | -0.07% | 100 EUR | 5.75% | 3.56% | 2.95% | 10.71% | 11.96% | 10.10% | 3.53% | 4.25% | 0.48% | 2.15% | 30.04.2024 | 0.24% | 4.80% | 5.00% | 16.61% | 4.45% | 3.34% | 0.50% | 2.55% | -0.17% | 1.28% | 19-05-2024 | 03-07-2023 | 0.257 | ročne | 1 | 0.257 | 1.84% | 31-01-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 8,612,455 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 17-05-2024 | 149.9800 | CZK | -0.03% | 25,000 CZK | 5.75% | 3.71% | 3.33% | 11.82% | 13.97% | 15.40% | 9.29% | 9.56% | 5.52% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 19-05-2024 | 31-01-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91,265,258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 17-05-2024 | 17.3200 | EUR | -0.06% | 100 EUR | 5.75% | 3.59% | 2.97% | 10.67% | 11.96% | 12.39% | 5.62% | 6.91% | 3.63% | 4.37% | 30.04.2024 | 0.40% | 4.98% | 7.13% | 16.95% | 6.98% | 3.49% | 3.62% | 2.53% | 2.61% | 1.38% | 19-05-2024 | 31-01-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 105,343,520 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15-05-2024 | 291.1800 | EUR | 0.79% | 100 EUR | 3.00% | 1.47% | 3.22% | 11.52% | 9.43% | 11.30% | 1.72% | 5.56% | - | - | 30.04.2024 | 0.11% | 6.25% | 3.69% | 20.84% | 18-05-2024 | 25-03-2024 | 2.19 | 1.40 | 0 | 0.017 | 18-04-2024 | 2 | 71 | 21 | 6 | 0 | 1 | 240,419,486 | 105.01 | -5.01 | 18.21 | 2.56 | 47 | 24 | 3.59 | 9.10 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 16-05-2024 | 45.3400 | USD | -0.22% | 100,000 EUR | 3.00% | 0.53% | -17.01% | -17.86% | -38.20% | -38.89% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 18-05-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.85% | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579,476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 16-05-2024 | 44.7700 | USD | -0.22% | 100,000 EUR | 3.00% | 0.54% | -17.00% | -17.85% | -38.19% | -38.88% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3,903,642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 16-05-2024 | 42.8200 | EUR | -0.21% | 100 EUR | 3.00% | 0.40% | -17.35% | -18.61% | -39.31% | -40.43% | -26.99% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4,006,683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 16-05-2024 | 493.5900 | CZK | -0.25% | 100,000 EUR | 3.00% | 0.55% | -17.06% | -17.82% | -38.48% | -39.25% | -24.26% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58,461,092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 16-05-2024 | 3,174.3501 | CZK | 0.06% | 100,000 EUR | 5.00% | 5.51% | 4.99% | 9.59% | 7.99% | 6.84% | 2.81% | 4.60% | 2.92% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 18-05-2024 | 22-11-2023 | 1.80 | 1.60 | 18-04-2024 | 1 | 69 | 23 | 7 | 87 | 86 | 424,183,208 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 16-05-2024 | 1,358.7000 | USD | 0.06% | 100,000 EUR | 5.00% | 5.55% | 5.00% | 9.46% | 7.67% | 6.27% | 1.55% | 4.43% | 3.67% | - | 30.04.2024 | 0.14% | 5.44% | 3.93% | 14.67% | 4.39% | 3.88% | 3.66% | 2.35% | 18-05-2024 | 22-11-2023 | 1.81 | 1.60 | 19-05-2024 | 2 | 69 | 22 | 8 | 87 | 84 | 18,518,486 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 17-05-2024 | 27.3700 | USD | -0.18% | 1,000 USD | 5.25% | 5.63% | 5.39% | 13.90% | 15.58% | 16.57% | -0.57% | 0.55% | 1.14% | 1.72% | 30.04.2024 | -0.13% | 5.85% | -1.38% | 18.70% | -1.12% | 4.61% | 0.01% | 3.66% | 0.76% | 1.92% | 18-05-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.51% | 29-03-2024 | 1.78 | 1.25 | 30-04-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54,914,435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 17-05-2024 | 16.5300 | USD | -0.18% | 1,000 USD | 5.25% | 5.56% | 5.35% | 13.84% | 15.51% | 17.23% | -0.28% | 1.14% | 1.69% | 2.11% | 30.04.2024 | -0.10% | 5.84% | -1.03% | 19.08% | -0.56% | 4.90% | 0.61% | 3.82% | 1.25% | 1.96% | 18-05-2024 | 29-03-2024 | 1.78 | 1.25 | 07-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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