Fund list
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2020
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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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AIGIEF | PineBridge India Equity Fund - Class A | 07-05-2024 | 87.2362 | USD | -2.37% | 1,000 USD | 5.00% | -1.06% | 0.06% | 14.60% | 18.27% | 25.85% | 7.14% | 9.99% | 7.32% | 11.19% | 31.03.2024 | 0.66% | 6.09% | 12.22% | 35.81% | 11.27% | 6.16% | 7.84% | 5.46% | 8.06% | 4.71% | 08-05-2024 | 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 | |||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 07-05-2024 | 29.8500 | USD | 0.54% | 1,000 USD | 5.25% | 0.00% | 4.26% | 15.88% | 10.07% | 14.15% | 0.63% | 8.52% | 8.51% | 8.23% | 31.03.2024 | 0.35% | 8.35% | 5.72% | 33.46% | 8.89% | 11.03% | 9.56% | 8.49% | 9.01% | 4.49% | 08-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 306,736,380 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 07-05-2024 | 28.9700 | EUR | 0.59% | 100 EUR | 5.25% | 0.31% | 4.58% | 15.33% | 10.53% | 14.73% | 0.89% | 7.51% | 7.23% | 8.02% | 31.03.2024 | 0.31% | 7.57% | 4.89% | 30.38% | 7.91% | 9.87% | 8.26% | 7.05% | 7.91% | 4.63% | 08-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 161,358,707 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 07-05-2024 | 2,259.0000 | CZK | 1.03% | 25,000 CZK | 5.25% | 1.94% | 6.51% | 14.96% | 15.02% | 16.08% | 8.51% | 9.70% | 8.23% | 8.08% | 31.03.2024 | 0.78% | 4.80% | 9.89% | 13.16% | 8.92% | 4.32% | 7.87% | 2.45% | 6.97% | 1.64% | 08-05-2024 | 23-02-2024 | 1.89 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 43 | 3 | 6,850,310,627 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 07-05-2024 | 286.6100 | CZK | 0.22% | 25,000 CZK | 5.00% | 0.33% | 7.20% | 1.10% | -0.50% | 1.88% | 4.63% | 6.69% | 3.08% | -3.07% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 08-05-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410,726,210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 07-05-2024 | 159.0100 | EUR | 0.21% | 100 EUR | 5.00% | 0.25% | 6.91% | 0.38% | -1.69% | -0.06% | 1.55% | 4.75% | 1.87% | -3.61% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 08-05-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1,199,713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 07-05-2024 | 12.5500 | USD | 0.56% | 1,000 USD | 5.75% | -0.32% | 0.40% | 9.42% | 1.87% | 0.64% | -4.61% | -0.75% | 0.95% | 1.44% | 31.03.2024 | 0.04% | 9.44% | 2.12% | 32.04% | 2.33% | 7.32% | 2.14% | 4.51% | 2.18% | 3.09% | 08-05-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 05-05-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34,875,565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 07-05-2024 | 13.6900 | EUR | 0.59% | 100 EUR | 5.75% | -0.44% | -0.07% | 8.39% | 0.37% | -1.51% | -7.20% | -2.91% | -1.44% | -0.42% | 31.03.2024 | -0.19% | 9.49% | -0.20% | 33.39% | 0.33% | 7.27% | -0.03% | 4.33% | 0.21% | 3.19% | 08-05-2024 | 31-01-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 12,623,420 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 07-05-2024 | 34.6000 | USD | 0.38% | 1,000 USD | 5.25% | -1.14% | 4.98% | 13.11% | 9.05% | 19.31% | 4.82% | 7.85% | 6.68% | 7.35% | 31.03.2024 | 0.75% | 6.82% | 12.27% | 26.93% | 9.77% | 4.96% | 6.55% | 2.85% | 6.63% | 1.63% | 08-05-2024 | 29-03-2024 | 1.89 | 1.50 | 19-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268,490,393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 07-05-2024 | 19.5100 | EUR | 0.36% | 100 EUR | 5.25% | -1.32% | 4.50% | 12.06% | 7.55% | 16.97% | 2.80% | 5.51% | 4.28% | 5.41% | 31.03.2024 | 0.58% | 6.75% | 10.08% | 27.02% | 7.51% | 4.72% | 4.20% | 2.62% | 4.52% | 1.67% | 08-05-2024 | 29-03-2024 | 1.89 | 1.50 | 19-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 205,278,306 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 07-05-2024 | 2,049.0000 | CZK | 0.34% | 25,000 CZK | 5.25% | -1.16% | 5.08% | 13.46% | 9.69% | 20.46% | 6.48% | 8.05% | 6.06% | 6.56% | 31.03.2024 | 0.87% | 6.71% | 13.26% | 24.40% | 9.63% | 6.01% | 5.51% | 2.28% | 5.26% | 1.25% | 08-05-2024 | 23-02-2024 | 0.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 1,054,522,618 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 07-05-2024 | 40.9500 | EUR | 0.49% | 100 EUR | 5.25% | -0.46% | 4.97% | 12.25% | 11.40% | 22.13% | 9.17% | 8.65% | 6.99% | 10.13% | 31.03.2024 | 0.96% | 5.64% | 15.13% | 25.79% | 11.47% | 6.01% | 7.45% | 2.52% | 7.37% | 2.69% | 08-05-2024 | 29-03-2024 | 1.89 | 1.50 | 05-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343,830,795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 07-05-2024 | 15.9300 | USD | 0.38% | 1,000 USD | 5.25% | -1.18% | 4.94% | 13.06% | 9.03% | 19.24% | 4.82% | 7.84% | - | - | 31.03.2024 | 0.75% | 6.83% | 12.27% | 26.93% | 9.74% | 4.99% | 08-05-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 28-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872,033,079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 07-05-2024 | 21.5500 | EUR | 0.75% | 100 EUR | 3.50% | 0.47% | 2.91% | 10.01% | 9.89% | 10.80% | -3.70% | -1.65% | -0.70% | 3.30% | 31.03.2024 | -0.25% | 4.71% | -4.16% | 17.78% | -1.65% | 7.40% | 0.04% | 2.98% | 1.53% | 4.55% | 08-05-2024 | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 07-05-2024 | 11.2700 | EUR | 0.63% | 100 EUR | 3.50% | -0.35% | 2.55% | 9.95% | 6.12% | 6.22% | -9.35% | -4.33% | -3.16% | -1.15% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 08-05-2024 | 26-01-2024 | 1.61 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 07-05-2024 | 8.4690 | USD | 0.62% | 1,000 USD | 3.50% | -0.20% | 2.93% | 10.84% | 7.57% | 3.80% | -11.63% | -6.62% | -5.14% | -3.49% | 31.03.2024 | -0.82% | 6.40% | -9.98% | 25.21% | -7.08% | 8.10% | -4.74% | 4.27% | -3.35% | 2.91% | 08-05-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.98% | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 07-05-2024 | 18.7200 | USD | 0.65% | 1,000 USD | 3.50% | -0.16% | 2.97% | 10.83% | 7.59% | 8.21% | -7.54% | -2.38% | -0.99% | 0.69% | 31.03.2024 | -0.45% | 6.20% | -5.81% | 26.04% | -2.91% | 8.93% | -0.62% | 5.00% | 0.77% | 3.69% | 08-05-2024 | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 07-05-2024 | 9.6760 | EUR | 0.73% | 100 EUR | 3.50% | 0.49% | 2.91% | 9.98% | 9.88% | 6.03% | -7.86% | -5.89% | -4.87% | -0.95% | 31.03.2024 | -0.61% | 4.76% | -8.34% | 17.13% | -5.88% | 6.67% | -4.13% | 2.53% | -2.63% | 3.58% | 08-05-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.12% | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50,549,218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 07-05-2024 | 10.1300 | USD | 0.10% | 1,000 USD | 5.25% | 1.35% | 7.47% | 17.42% | 10.41% | 13.07% | -17.38% | -6.61% | -4.24% | -3.51% | 31.03.2024 | -1.12% | 13.18% | -2.23% | 67.63% | -4.72% | 15.49% | -2.57% | 10.71% | -1.98% | 5.31% | 08-05-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29-03-2024 | 1.93 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9,785,489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 07-05-2024 | 12.6200 | EUR | 0.24% | 100 EUR | 5.25% | 2.02% | 7.50% | 16.53% | 12.78% | 15.67% | -13.88% | -5.88% | -3.95% | -0.98% | 31.03.2024 | -0.94% | 11.88% | -1.82% | 61.66% | -3.70% | 14.32% | -2.32% | 9.18% | -1.20% | 6.07% | 08-05-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.71% | 26-01-2024 | 1.94 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 35,279,206 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 07-05-2024 | 14.8900 | EUR | 0.20% | 100 EUR | 5.25% | 2.06% | 7.43% | 16.51% | 12.80% | 17.80% | -12.44% | -4.03% | -2.28% | 0.43% | 31.03.2024 | -0.80% | 11.88% | -0.02% | 62.86% | -1.85% | 15.07% | -0.64% | 9.73% | 0.28% | 6.49% | 08-05-2024 | 29-03-2024 | 1.93 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 54,498,055 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 07-05-2024 | 11.9800 | USD | 0.17% | 1,000 USD | 5.25% | 1.35% | 7.54% | 17.45% | 10.41% | 15.08% | -15.93% | -4.74% | -2.57% | -2.11% | 31.03.2024 | -0.98% | 13.16% | -0.38% | 68.95% | -2.88% | 16.25% | -0.92% | 11.32% | -0.51% | 5.67% | 08-05-2024 | 29-03-2024 | 1.94 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38,649,064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 07-05-2024 | 21.7900 | USD | -0.05% | 1,000 USD | 5.25% | 3.66% | 10.67% | 11.51% | 6.92% | 10.16% | -1.79% | 3.46% | 5.24% | 6.16% | 31.03.2024 | -0.15% | 8.99% | 0.53% | 25.33% | 3.13% | 7.72% | 4.94% | 7.30% | 6.14% | 3.24% | 08-05-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 26-01-2024 | 1.94 | 1.50 | 18-04-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 36,221,925 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 07-05-2024 | 32.0500 | EUR | 0.03% | 100 EUR | 5.25% | 4.36% | 10.63% | 10.67% | 9.24% | 12.81% | 2.28% | 4.23% | 5.56% | 8.94% | 31.03.2024 | 0.04% | 7.36% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.92% | 4.39% | 08-05-2024 | 26-01-2024 | 1.94 | 1.50 | 18-04-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 56,785,607 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 07-05-2024 | 21.8700 | USD | -0.09% | 1,000 USD | 5.25% | 3.65% | 10.62% | 11.52% | 6.94% | 10.18% | -1.78% | 3.46% | 5.25% | 6.17% | 31.03.2024 | -0.15% | 8.99% | 0.52% | 25.32% | 3.13% | 7.72% | 4.94% | 7.29% | 6.14% | 3.24% | 08-05-2024 | 26-01-2024 | 1.94 | 1.50 | 18-04-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 51,809,865 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 07-05-2024 | 32.1100 | EUR | 0.03% | 100 EUR | 5.25% | 4.35% | 10.65% | 10.69% | 9.25% | 12.83% | 2.29% | 4.24% | 5.56% | 8.91% | 31.03.2024 | 0.04% | 7.37% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.91% | 4.37% | 08-05-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 26-01-2024 | 1.94 | 1.50 | 18-04-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 25,435,264 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 07-05-2024 | 392.0100 | EUR | 1.44% | 100 EUR | 5.00% | -0.87% | 3.34% | 22.09% | 11.46% | 11.22% | 0.89% | 7.66% | 5.97% | 7.91% | 31.03.2024 | 0.50% | 10.80% | 6.86% | 37.84% | 9.15% | 11.94% | 8.15% | 7.32% | 7.61% | 6.20% | 08-05-2024 | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,166,443,999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 03-05-2024 | 15.0700 | EUR | 0.40% | 100 EUR | 5.00% | -0.53% | -0.20% | 5.24% | 4.58% | 4.65% | -3.21% | -0.18% | -0.20% | 1.05% | 31.03.2024 | -0.23% | 3.10% | -3.55% | 11.46% | -1.09% | 5.04% | 0.09% | 2.01% | 0.52% | 2.05% | 08-05-2024 | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 03-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149,007,990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 07-05-2024 | 72.5300 | EUR | -0.89% | 100 EUR | 5.75% | -0.41% | 2.10% | 16.31% | 20.48% | 33.97% | 16.46% | 12.89% | 8.34% | 13.02% | 31.03.2024 | 1.24% | 6.61% | 20.14% | 32.94% | 14.56% | 9.24% | 8.61% | 5.27% | 8.38% | 3.42% | 08-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443,524,647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 07-05-2024 | 64.5100 | USD | -0.98% | 1,000 USD | 5.75% | -1.12% | 1.94% | 16.72% | 17.76% | 30.80% | 11.77% | 12.00% | 8.00% | 10.15% | 31.03.2024 | 1.02% | 6.73% | 17.77% | 38.49% | 12.85% | 8.61% | 7.78% | 6.22% | 7.63% | 2.94% | 08-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 05-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771,201,898 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 07-05-2024 | 1,713.0500 | CZK | 0.64% | 100,000 EUR | 5.00% | -0.08% | 2.96% | 13.39% | 12.25% | 19.60% | 7.83% | 5.81% | 4.66% | 4.29% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 08-05-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 23-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606,174,955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 07-05-2024 | 1,304.2800 | EUR | 0.69% | 100 EUR | 5.00% | -0.27% | -0.69% | 9.00% | 2.87% | 3.21% | -2.55% | -1.96% | -0.74% | 1.90% | 31.03.2024 | 0.07% | 7.56% | 2.63% | 29.44% | 1.44% | 5.20% | 0.71% | 2.73% | 0.77% | 3.33% | 08-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 05-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4,910,149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 07-05-2024 | 19,805.6895 | CZK | 0.48% | 100,000 EUR | 3.00% | 0.77% | 2.96% | 14.32% | 12.96% | 19.19% | 7.19% | 9.09% | 7.08% | 7.63% | 31.03.2024 | 0.68% | 4.88% | 8.71% | 16.99% | 8.95% | 4.18% | 7.26% | 2.46% | 6.23% | 2.15% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 18-04-2024 | -4 | 57 | 26 | 20 | 0 | 2 | 697,108,847 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 07-05-2024 | 256.7400 | EUR | 1.33% | 100 EUR | 3.00% | 1.53% | 6.73% | 17.52% | 9.57% | 9.17% | -2.57% | 2.34% | 2.59% | 5.80% | 31.03.2024 | -0.01% | 8.17% | 1.73% | 28.30% | 2.69% | 7.52% | 3.67% | 6.15% | 5.01% | 5.81% | 08-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 04-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166,751,732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 07-05-2024 | 194.0900 | EUR | 1.33% | 100 EUR | 3.00% | -1.53% | 3.51% | 13.98% | 6.27% | 5.87% | -5.19% | -0.33% | -0.03% | 3.20% | 31.03.2024 | -0.19% | 8.24% | -0.49% | 28.06% | 0.25% | 6.91% | 1.15% | 5.54% | 2.50% | 5.06% | 08-05-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 3.03% | 22-04-2024 | 2.23 | 1.75 | 0 | 04-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36,460,032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 07-05-2024 | 276.6600 | USD | 1.31% | 1,000 USD | 3.00% | 1.16% | 6.93% | 18.54% | 7.32% | 6.90% | -6.37% | 1.58% | 2.31% | 3.12% | 31.03.2024 | -0.17% | 10.16% | 0.28% | 36.68% | 1.33% | 9.21% | 3.10% | 8.28% | 4.23% | 4.92% | 08-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.214 | 07-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852,451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 07-05-2024 | 226.4200 | EUR | 0.29% | 100,000 EUR | 5.00% | -1.04% | 1.95% | 9.54% | 7.94% | 8.02% | 1.54% | 3.72% | 2.04% | 2.42% | 31.03.2024 | 0.22% | 2.28% | 3.63% | 14.38% | 4.29% | 2.74% | 2.48% | 1.55% | 1.83% | 1.02% | 08-05-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,426,617 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 07-05-2024 | 1,378.8101 | CZK | 0.29% | 100,000 EUR | 5.00% | -0.91% | 2.18% | 9.34% | 8.44% | 9.36% | 4.30% | 5.63% | 3.32% | 2.96% | 31.03.2024 | 0.44% | 2.09% | 6.30% | 11.88% | 5.98% | 2.30% | 3.49% | 1.76% | 2.24% | 1.22% | 08-05-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416,113,695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07-05-2024 | 18.6300 | EUR | -0.37% | 100 EUR | 5.25% | 9.33% | 16.36% | 6.88% | -0.80% | -2.26% | -0.37% | 0.08% | 2.80% | 8.16% | 31.03.2024 | -0.20% | 10.49% | 0.45% | 14.31% | 0.74% | 4.40% | 2.34% | 5.09% | 5.29% | 5.60% | 08-05-2024 | 26-01-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181,714,006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 07-05-2024 | 62.4000 | USD | -0.45% | 1,000 USD | 5.25% | 8.62% | 15.13% | 7.75% | -2.86% | -6.28% | -6.33% | -2.41% | 0.98% | 4.14% | 31.03.2024 | -0.54% | 12.32% | -3.73% | 19.75% | -2.35% | 5.22% | 0.34% | 6.84% | 3.25% | 4.48% | 08-05-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 1.98% | 29-03-2024 | 1.91 | 1.50 | 03-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876,396,553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 07-05-2024 | 10.8100 | USD | -0.46% | 1,000 USD | 5.25% | 8.57% | 15.07% | 7.67% | -2.88% | -4.59% | -4.34% | -0.67% | 2.46% | - | 31.03.2024 | -0.37% | 12.24% | -1.75% | 19.92% | -0.67% | 5.31% | 1.70% | 6.88% | 08-05-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 79 | 7 | 76,707,606 | 100.22 | -0.22 | 8.80 | 1.00 | 60 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 07-05-2024 | 430.4800 | USD | 0.42% | 100,000 EUR | 3.00% | -3.08% | -1.04% | 9.86% | 4.80% | 5.38% | -0.63% | 3.25% | 3.68% | 3.13% | 31.03.2024 | 0.28% | 7.29% | 4.07% | 22.80% | 4.20% | 5.81% | 4.20% | 4.17% | 4.00% | 1.57% | 08-05-2024 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 1.88% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708,612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 07-05-2024 | 99.2900 | EUR | 0.43% | 100 EUR | 3.00% | -2.66% | -1.16% | 8.99% | 7.06% | 7.69% | 3.42% | 4.07% | 3.98% | 5.83% | 31.03.2024 | 0.48% | 5.91% | 6.49% | 19.04% | 5.77% | 4.31% | 5.03% | 2.00% | 4.75% | 2.36% | 08-05-2024 | 19-04-2023 | 1.880 | ročne | 1 | 1.880 | 1.90% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 1 | 99 | 0 | 0 | 112 | 0 | 23,495,078 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 07-05-2024 | 753.8700 | USD | 0.42% | 100,000 EUR | 3.00% | -1.22% | 0.85% | 11.97% | 6.80% | 7.40% | 1.19% | 5.31% | 5.87% | 5.41% | 31.03.2024 | 0.43% | 7.23% | 5.92% | 23.27% | 6.34% | 6.40% | 6.52% | 4.77% | 6.37% | 1.94% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 1 | 99 | 0 | 0 | 112 | 0 | 41,186,762 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 07-05-2024 | 18,656.4492 | CZK | 0.39% | 100,000 EUR | 3.00% | -2.00% | 0.82% | 12.68% | 12.46% | 17.26% | 4.42% | 5.49% | 5.14% | - | 31.03.2024 | 0.54% | 5.78% | 5.33% | 18.64% | 5.98% | 5.34% | 6.00% | 2.33% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 2 | 98 | 0 | 0 | 107 | 0 | 491,298,568 | 100.21 | -0.21 | 18.44 | 2.63 | 72 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 07-05-2024 | 116.3700 | EUR | 0.44% | 100 EUR | 3.00% | -0.86% | 0.66% | 11.00% | 9.03% | 9.67% | 5.29% | 6.10% | 6.16% | 8.14% | 31.03.2024 | 0.63% | 5.82% | 8.37% | 19.34% | 7.89% | 4.73% | 7.34% | 2.36% | 7.13% | 2.86% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 1 | 99 | 0 | 0 | 112 | 0 | 255,868,051 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 07-05-2024 | 5,175.4399 | CZK | 0.41% | 100,000 EUR | 5.00% | 2.16% | 9.37% | 19.59% | 23.99% | 39.14% | 12.49% | 7.87% | 5.69% | 6.00% | 31.03.2024 | 1.09% | 7.84% | 11.92% | 33.76% | 4.54% | 8.45% | 3.02% | 5.39% | 3.87% | 3.00% | 08-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 30-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1,208,819,643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 07-05-2024 | 215.5300 | EUR | 0.45% | 100 EUR | 5.00% | 3.35% | 9.20% | 17.81% | 20.23% | 30.14% | 13.43% | 8.49% | 6.71% | 6.98% | 31.03.2024 | 1.19% | 8.35% | 14.95% | 32.98% | 6.56% | 9.94% | 4.30% | 5.59% | 5.39% | 3.27% | 08-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6,731,869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 07-05-2024 | 15.3900 | EUR | 0.59% | 100 EUR | 3.50% | 0.79% | 3.92% | 9.85% | 9.85% | 10.48% | 2.31% | 0.85% | 1.01% | 2.69% | 31.03.2024 | 0.20% | 3.30% | 2.18% | 9.99% | 1.01% | 2.85% | 0.94% | 1.04% | 1.05% | 1.48% | 08-05-2024 | 29-03-2024 | 1.80 | 1.25 | 06-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 07-05-2024 | 326.4900 | EUR | 0.36% | 100 EUR | 4.50% | 2.46% | 10.43% | 15.74% | 22.70% | 36.77% | 17.46% | 10.74% | 8.07% | 8.62% | 31.03.2024 | 1.26% | 4.65% | 15.77% | 21.02% | 6.73% | 11.73% | 3.77% | 5.88% | 4.48% | 4.97% | 08-05-2024 | 22-11-2023 | 2.05 | 1.80 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42,091,670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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