Fund list
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Portfolio Breakdown
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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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FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 11-06-2024 | 13.0600 | USD | -0.38% | 1,000 USD | 5.25% | -0.99% | -0.08% | 3.65% | 5.83% | 4.90% | -3.76% | 0.09% | 1.19% | 1.82% | 31.05.2024 | -0.25% | 4.01% | -2.18% | 14.10% | -0.01% | 5.34% | 1.60% | 3.37% | 2.42% | 1.94% | 12-06-2024 | 29-03-2024 | 1.66 | 1.25 | 04-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196,248,668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 11-06-2024 | 1,142.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 0.35% | 0.35% | 3.54% | 6.73% | 7.94% | - | - | - | - | 12-06-2024 | 26-04-2024 | 1.32 | 0.90 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 195,772,740 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 10-06-2024 | 251.7400 | EUR | -0.32% | 100 EUR | 3.00% | 0.88% | 1.82% | 4.86% | 6.27% | 5.58% | -3.08% | -0.21% | 0.27% | 1.26% | 31.05.2024 | -0.22% | 3.85% | -2.37% | 13.98% | -0.84% | 5.21% | 0.46% | 3.00% | 1.15% | 2.01% | 12-06-2024 | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 04-06-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195,580,539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 11-06-2024 | 19.2400 | EUR | -0.10% | 100 EUR | 5.25% | -2.09% | -0.67% | 5.77% | 8.64% | 14.46% | 2.19% | 5.32% | 4.13% | 4.82% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 12-06-2024 | 26-04-2024 | 1.89 | 1.50 | 06-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195,576,581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 11-06-2024 | 21.7400 | USD | -0.82% | 1,000 USD | 5.25% | 1.07% | 2.74% | 12.41% | 16.57% | 17.77% | 2.31% | 9.45% | 8.33% | - | 31.05.2024 | 0.29% | 7.78% | 5.43% | 27.92% | 8.34% | 8.88% | 8.75% | 7.22% | 12-06-2024 | 29-03-2024 | 1.88 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 195,055,886 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 11-06-2024 | 12.0000 | EUR | 0.00% | 100 EUR | 3.50% | 0.08% | 0.00% | 1.27% | 1.69% | 0.76% | -1.14% | 0.25% | 0.17% | -0.18% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 12-06-2024 | 29-03-2024 | 0.70 | 0.50 | 04-06-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 10-06-2024 | 206.8500 | EUR | 1.27% | 100,000 EUR | 5.00% | 2.25% | 3.42% | 18.89% | - | - | - | - | - | - | 12-06-2024 | 22-11-2023 | 1.45 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192,884,240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 12-06-2024 | 43.0750 | USD | 0.00% | 1,000 USD | 5.00% | -1.02% | -0.31% | 6.73% | 6.20% | 1.04% | -6.29% | -0.89% | 0.19% | -0.90% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 12-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 30-04-2024 | 0.60 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192,657,193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 11-06-2024 | 10.4978 | EUR | 0.01% | 100 EUR | 0.00% | 0.34% | 1.00% | 1.99% | 2.91% | 3.81% | 1.38% | 0.49% | - | - | 31.05.2024 | 0.11% | 0.27% | 0.61% | 2.77% | 12-06-2024 | 01-08-2007 | 0.246 | 1 | 29-03-2024 | 0.22 | 0.10 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192,539,642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 10-06-2024 | 10.3100 | EUR | -0.10% | 100 EUR | 5.00% | -0.10% | 0.00% | 1.08% | 2.69% | 3.31% | 0.23% | 0.33% | 0.06% | 0.22% | 31.05.2024 | 0.02% | 0.78% | -0.09% | 3.70% | -0.18% | 0.71% | -0.22% | 0.58% | -0.13% | 0.31% | 12-06-2024 | 29-02-2024 | 0.60 | 0.50 | 0 | 0.040 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192,254,776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 11-06-2024 | 9.1290 | EUR | 0.22% | 100 EUR | 3.50% | 1.35% | 0.42% | 4.37% | 8.28% | 5.05% | -3.69% | -1.56% | -1.84% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 12-06-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192,191,492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 10-06-2024 | 162.2900 | EUR | 0.83% | 100 EUR | 3.00% | -3.63% | -1.58% | 6.81% | 11.75% | 10.26% | 4.29% | 9.35% | - | - | 31.05.2024 | 0.50% | 8.65% | 9.11% | 28.84% | 10.88% | 8.36% | 12-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 1.83% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 190,026,268 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 10-06-2024 | 79.8200 | EUR | 1.06% | 100 EUR | 5.75% | 2.78% | 6.10% | 12.15% | 13.96% | 17.66% | 4.21% | 6.92% | 5.17% | 7.85% | 31.05.2024 | 0.34% | 5.95% | 10.49% | 34.49% | 9.36% | 7.49% | 5.48% | 3.93% | 6.10% | 3.44% | 12-06-2024 | 29-02-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 189,926,185 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 10-06-2024 | 23.7100 | USD | 0.13% | 1,000 USD | 5.75% | -0.13% | 2.42% | 5.52% | 8.61% | 6.90% | -2.38% | 1.84% | 0.40% | -0.38% | 31.05.2024 | -0.09% | 7.11% | 0.82% | 19.66% | 1.28% | 4.43% | 0.28% | 3.36% | 0.37% | 1.30% | 12-06-2024 | 08-04-2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.07% | 29-03-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 04-06-2024 | 9 | 63 | 28 | 0 | 37 | 91 | 189,696,177 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 12-06-2024 | 12.3600 | USD | 0.24% | 1,000 USD | 5.00% | -7.69% | -13.51% | -14.11% | -11.84% | -15.82% | -13.92% | -5.54% | -0.61% | -5.01% | 31.05.2024 | -0.63% | 15.31% | 0.28% | 34.83% | -1.38% | 11.48% | 0.47% | 7.56% | 3.48% | 6.25% | 12-06-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.36% | 0.59 | 46 | 04-06-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189,239,657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 10-06-2024 | 33.4400 | EUR | 1.00% | 100 EUR | 5.75% | 0.48% | 5.82% | 12.90% | 9.39% | 4.79% | -6.18% | 1.94% | 0.91% | 2.36% | 31.05.2024 | -0.54% | 7.18% | -5.68% | 18.56% | 0.76% | 9.38% | 2.08% | 5.56% | 2.87% | 3.16% | 12-06-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 07-06-2024 | 18.1000 | USD | -1.74% | 1,000 USD | 5.75% | -2.43% | 6.72% | 3.61% | -10.00% | -13.48% | -24.99% | -7.70% | -4.59% | -1.96% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 11-06-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184,622,754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 12-06-2024 | 50.0900 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | 6.44% | 11.32% | 14.50% | 12.55% | 2.81% | 8.54% | 5.36% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 12-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 04-06-2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184,587,800 | 100.90 | -0.90 | 10.07 | 1.00 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 11-06-2024 | 1,496.0000 | CZK | 0.20% | 25,000 CZK | 3.50% | 1.42% | 0.81% | 5.43% | 10.16% | 12.31% | 3.51% | 4.65% | 3.80% | 3.41% | 31.05.2024 | 0.31% | 3.35% | 3.90% | 14.62% | 3.24% | 3.87% | 3.20% | 2.51% | 3.22% | 1.17% | 12-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184,166,643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 11-06-2024 | 12.3400 | EUR | 0.24% | 100 EUR | 3.50% | -0.56% | -1.28% | 0.08% | 5.02% | 2.92% | -5.52% | -2.51% | -1.41% | -0.60% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 12-06-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.99% | 26-04-2024 | 1.00 | 0.75 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183,787,706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 10-06-2024 | 148.8300 | EUR | -0.27% | 100,000 EUR | 5.00% | -4.45% | 8.55% | 9.64% | 4.32% | 8.44% | 6.62% | - | - | - | 31.05.2024 | 0.80% | 8.43% | 12-06-2024 | 22-11-2023 | 2.09 | 1.70 | 04-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183,737,761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 12-06-2024 | 153.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 3.96% | 9.16% | 7.09% | 7.07% | 1.54% | 4.77% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 12-06-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.90% | 08-05-2024 | 0.45 | 0.45 | 0 | 10-06-2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183,380,648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 11-06-2024 | 20.9308 | USD | -0.30% | 100,000 EUR | 6.38% | -3.64% | 5.36% | 2.84% | -7.38% | -10.62% | -21.85% | -6.06% | -3.22% | -1.50% | 31.05.2024 | -1.79% | 13.24% | -17.35% | 27.01% | -3.47% | 15.51% | 1.48% | 10.26% | 2.58% | 5.27% | 12-06-2024 | 24-03-2006 | 0.186 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.156 | 04-06-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182,682,282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 12-06-2024 | 50.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 1.59% | 10.70% | 12.79% | 17.87% | 11.98% | 12.74% | - | - | 31.05.2024 | 1.02% | 5.94% | 14.53% | 19.11% | 14.30% | 4.74% | 12-06-2024 | 29-03-2024 | 0.25 | 0.25 | 0 | 0.020 | 04-06-2024 | 1 | 99 | 0 | 0 | 251 | 0 | 182,246,965 | 100.00 | 0 | 16.72 | 3.31 | 62 | 36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 11-06-2024 | 154.1300 | EUR | 0.29% | 100 EUR | 4.00% | 0.71% | 3.42% | 9.65% | 12.08% | 13.93% | 3.24% | 5.79% | 3.72% | - | 31.05.2024 | 0.31% | 4.20% | 4.85% | 19.13% | 5.28% | 4.15% | 3.83% | 2.89% | 12-06-2024 | 13-05-2024 | 1.78 | 1.65 | 04-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 11-06-2024 | 17.2300 | EUR | -0.35% | 100 EUR | 5.25% | 1.77% | -0.12% | 4.74% | 11.67% | 12.91% | -1.61% | 8.63% | - | - | 31.05.2024 | -0.12% | 7.20% | 1.14% | 28.74% | 12-06-2024 | 29-03-2024 | 1.94 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181,188,182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 12-06-2024 | 18.8060 | EUR | 0.00% | 100 EUR | 5.00% | -9.07% | -9.46% | -10.60% | -5.45% | -5.59% | 1.34% | -1.19% | 3.39% | 1.17% | 31.05.2024 | 0.59% | 12.04% | 12.89% | 23.86% | 4.27% | 12.78% | 1.97% | 4.52% | 4.75% | 6.47% | 12-06-2024 | 11-04-2024 | 0.65 | 0.65 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 181,088,060 | 100.00 | 0 | 7.58 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 12-06-2024 | 41.7350 | USD | 0.04% | 1,000 USD | 5.00% | 0.63% | -2.72% | -2.24% | -11.60% | -14.28% | -18.21% | -1.08% | 0.98% | 2.45% | 31.05.2024 | -1.28% | 11.80% | -11.12% | 25.90% | 3.77% | 17.51% | 7.00% | 11.08% | 8.21% | 7.02% | 12-06-2024 | 18-03-2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.64% | 0.50 | 17 | 04-06-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 180,810,403 | 100.04 | -0.04 | 17.47 | 1.49 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 10-06-2024 | 135.1000 | USD | -0.17% | 1,000 USD | 5.00% | -0.18% | -1.80% | 2.70% | 3.97% | 2.84% | - | - | - | - | 12-06-2024 | 29-02-2024 | 1.33 | 1.10 | 0 | 0.300 | 04-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180,794,484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 10-06-2024 | 76.0900 | EUR | -0.52% | 100 EUR | 4.50% | -1.43% | 5.30% | 9.77% | - | - | - | - | - | - | 11-06-2024 | 22-11-2023 | 1.15 | 0.75 | 04-06-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178,971,300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 12-06-2024 | 103.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | -2.47% | 4.83% | 5.39% | -0.44% | 7.12% | 4.32% | 2.55% | - | 31.05.2024 | 0.67% | 7.98% | 6.58% | 17.26% | 3.59% | 5.20% | 12-06-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.25% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 178,022,020 | 100.00 | 0 | 18.90 | 3.79 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 11-06-2024 | 25.3400 | USD | -0.24% | 1,000 USD | 5.25% | 2.47% | 1.28% | 12.42% | 14.87% | 15.18% | -0.92% | 8.01% | 8.04% | 7.83% | 31.05.2024 | 0.03% | 9.09% | 2.69% | 33.30% | 6.83% | 11.99% | 8.74% | 8.29% | 8.68% | 4.84% | 12-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177,720,026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 11-06-2024 | 84.2500 | EUR | -0.01% | 100 EUR | 5.00% | 0.63% | 0.71% | -2.33% | -0.66% | 1.59% | -4.11% | -2.56% | -2.97% | - | 31.05.2024 | -0.34% | 3.03% | -3.12% | 10.28% | -2.88% | 2.10% | -3.05% | 1.24% | 12-06-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 13-05-2024 | 1.34 | 1.29 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177,370,484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 12-06-2024 | 16.1930 | USD | 0.00% | 1,000 USD | 5.00% | -5.88% | 3.22% | 9.80% | 23.46% | 38.57% | - | - | - | - | 12-06-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 10-06-2024 | 120.5300 | EUR | 0.35% | 100,000 EUR | 5.00% | 2.46% | -1.25% | 12.40% | 12.42% | 6.91% | - | - | - | - | 12-06-2024 | 08-05-2024 | 1.90 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176,348,667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 12-06-2024 | 109.7490 | USD | 0.10% | 1,000 USD | 5.00% | 0.14% | 2.39% | 16.36% | 23.15% | 33.03% | 3.27% | 14.17% | 12.69% | - | 31.05.2024 | 0.39% | 8.71% | 7.42% | 42.83% | 11.15% | 13.73% | 12-06-2024 | 26-12-2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.70% | 0.45 | 75 | 04-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,261,830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 11-06-2024 | 16.0000 | USD | -0.99% | 1,000 USD | 0.00% | -3.38% | -0.31% | 5.26% | 2.17% | -1.23% | -8.21% | 3.29% | - | - | 31.05.2024 | -0.61% | 8.83% | -2.29% | 30.15% | 12-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175,900,551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 10-06-2024 | 14,985.7402 | CZK | 0.88% | 100,000 EUR | 5.00% | -0.34% | 4.13% | 12.17% | 14.15% | 8.08% | 1.12% | 6.21% | 5.69% | 5.97% | 31.05.2024 | 0.21% | 8.89% | 2.16% | 23.87% | 7.09% | 9.94% | 7.32% | 5.54% | 6.37% | 3.56% | 12-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.523 | 13 | 04-06-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 173,768,240 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 11-06-2024 | 16.0000 | EUR | -1.05% | 100 EUR | 5.25% | -1.60% | 2.83% | 12.68% | 20.57% | 16.62% | 7.28% | 8.12% | - | - | 31.05.2024 | 0.77% | 7.98% | 11.00% | 24.23% | 12-06-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.27% | 29-03-2024 | 0.30 | 0.20 | 04-06-2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173,432,778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 10-06-2024 | 134.2100 | CZK | 1.01% | 100,000 EUR | 5.00% | -5.59% | 5.50% | 10.72% | 5.38% | 12.72% | - | - | - | - | 12-06-2024 | 22-11-2023 | 2.13 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 170,974,147 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 11-06-2024 | 16.8500 | EUR | -0.88% | 100 EUR | 5.25% | -0.94% | 5.31% | 8.15% | 11.07% | 13.16% | 4.25% | 4.69% | 3.78% | 5.01% | 31.05.2024 | 0.48% | 6.16% | 7.13% | 20.52% | 4.65% | 5.57% | 3.57% | 3.27% | 3.91% | 2.49% | 12-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170,898,988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 11-06-2024 | 30.5555 | USD | 0.57% | 1,000 USD | 5.00% | 2.70% | 0.96% | 15.67% | 22.72% | 16.63% | 3.90% | 11.50% | 9.13% | 9.71% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 12-06-2024 | 27-05-2024 | 1.85 | 1.80 | 06-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170,471,656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 12-06-2024 | 19.1120 | EUR | 0.00% | 100 EUR | 5.00% | -4.99% | -0.76% | 7.29% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 12-06-2024 | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170,424,717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 12-06-2024 | 29.1652 | USD | 0.01% | 1,000 USD | 5.00% | 0.92% | 0.09% | 9.73% | 17.84% | 15.73% | - | - | - | - | 12-06-2024 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.98% | 0.75 | 23 | 04-06-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170,313,363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 12-06-2024 | 121.0850 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | -1.57% | -1.94% | 1.50% | 0.39% | -5.86% | -3.65% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 12-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 170,226,389 | 100.00 | 0 | 2.79 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 10-06-2024 | 1,501.7000 | CZK | -0.34% | 25,000 CZK | 4.50% | -0.02% | 1.02% | 5.63% | 10.30% | 13.00% | -1.11% | 0.56% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 12-06-2024 | 22-11-2023 | 1.60 | 1.20 | 04-06-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169,875,998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 11-06-2024 | 15.9300 | USD | -1.12% | 1,000 USD | 0.00% | -1.24% | 4.32% | 7.27% | 3.44% | -0.56% | -8.51% | 3.02% | - | - | 31.05.2024 | -0.66% | 8.73% | -4.33% | 25.85% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169,454,100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 12-06-2024 | 23.5500 | USD | 0.00% | 1,000 USD | 5.00% | -1.24% | -10.06% | -2.34% | 12.22% | 24.95% | 0.39% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 12-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169,241,082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 10-06-2024 | 116.4800 | CZK | 0.22% | 25,000 CZK | 3.00% | -0.13% | 0.16% | 1.85% | 4.55% | 5.01% | - | - | - | - | 12-06-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 1.919 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168,236,899 | 847.44 | -747.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 11-06-2024 | 293.7900 | EUR | 0.35% | 100 EUR | 5.00% | -0.04% | -1.00% | 10.81% | 17.68% | 9.48% | -2.49% | 5.55% | 3.80% | 6.16% | 31.05.2024 | -0.04% | 10.35% | 1.63% | 33.60% | 4.94% | 11.34% | 5.36% | 7.34% | 5.77% | 6.22% | 12-06-2024 | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
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