Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
2018
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 % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARV350E | BNP Paribas Funds V350 EUR | 16-04-2021 | 104.8800 | EUR | 0.20% | 100 EUR | 3.00% | -0.48% | 0.16% | 2.94% | 4.14% | 10.16% | -0.60% | -0.39% | -0.50% | 0.07% | 31.03.2021 | -0.04% | 2.17% | -1.58% | 4.56% | -1.70% | 0.95% | -1.21% | 0.95% | -0.34% | 0.85% | 20-04-2021 | 23-03-2021 | 1.09 | 0.75 | 0 | 1.275 | 18-04-2021 | -51 | 0 | 152 | -1 | 0 | 120 | 4,530,581 | 256.71 | -156.71 | BOND-EUR | PARV350E | EUR | -0.4977% | 5.49% | 1.14% | 0.31 | 0.49 | -1.29% | 14/21 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.82% | -5.22% | 0.40 | 0.55 | -2.37% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 3.12% | 0.12% | 0.03 | 0.03 | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||||||||
BNPGLVH | BNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap | 16-04-2021 | 1,118.8800 | CZK | 0.53% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 20-04-2021 | 25-02-2021 | 1.98 | 1.50 | 0 | 0.273 | 13-04-2021 | 0 | 100 | 0 | -0 | 81 | 0 | 21,593,211 | 100.09 | -0.09 | 17.48 | 2.04 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap | 16-04-2021 | 997.0300 | CZK | -0.05% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 20-04-2021 | 25-02-2021 | 0.41 | 0.13 | 0 | 0 | 13-04-2021 | 3 | 0 | 97 | -0 | 0 | 168 | 9,922 | 100.13 | -0.13 | 0.07 | 5.29 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 15-04-2021 | 240.0700 | EUR | 0.48% | 100 EUR | 3.00% | 1.63% | 2.61% | 8.32% | 13.03% | 21.86% | - | - | - | - | 20-04-2021 | 17-12-2020 | 1.93 | 1.30 | 0 | 0.008 | 13-04-2021 | 9 | 50 | 39 | 2 | 0 | 0 | 540,425,467 | 100.87 | -0.87 | 19.47 | 2.52 | 28 | 22 | 0.66 | 6.06 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 15-04-2021 | 116.3000 | EUR | 0.48% | 100 EUR | 3.00% | 1.63% | 2.61% | 8.32% | 13.03% | 21.86% | - | - | - | - | 20-04-2021 | 17-12-2020 | 1.93 | 1.25 | 0 | 0.008 | 13-04-2021 | 9 | 50 | 39 | 2 | 0 | 0 | 95,989,729 | 100.87 | -0.87 | 19.47 | 2.52 | 28 | 22 | 0.66 | 6.06 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15-04-2021 | 280.0100 | EUR | 0.62% | 100 EUR | 3.00% | 2.63% | 4.92% | 13.41% | 20.18% | 33.21% | - | - | - | - | 20-04-2021 | 17-12-2020 | 2.07 | 1.40 | 0 | 0.009 | 13-04-2021 | 8 | 74 | 16 | 3 | 0 | 0 | 281,392,400 | 100.92 | -0.92 | 19.72 | 2.61 | 42 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 15-04-2021 | 457.6100 | EUR | 0.33% | 100 EUR | 3.00% | 0.72% | 0.57% | 3.51% | 6.30% | 11.31% | - | - | - | - | 20-04-2021 | 23-03-2021 | 1.63 | 1.10 | 0 | 0.047 | 13-04-2021 | 15 | 25 | 59 | 2 | 0 | 212 | 825,245,636 | 100.51 | -0.51 | 22.20 | 2.95 | 14 | 11 | 0.32 | 6.10 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 16-04-2021 | 184.3500 | USD | 1.50% | 1,000 USD | 3.00% | -6.73% | -13.43% | 44.40% | 92.88% | 252.62% | 28.34% | 20.75% | 6.74% | - | 31.03.2021 | 3.01% | 19.58% | 33.67% | 133.84% | 6.27% | 22.39% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.888 | 16-04-2021 | 0 | 98 | 2 | 0 | 113 | 1 | 1,258,769,774 | 187.50 | -87.50 | 21.35 | 2.76 | 34 | 62 | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 16-04-2021 | 787.7800 | USD | 1.51% | 1,000 USD | 3.00% | -6.73% | -13.43% | 44.40% | 92.88% | 242.81% | 24.12% | - | - | - | 31.03.2021 | 2.71% | 19.30% | 29.49% | 130.48% | 20-04-2021 | 20-04-2020 | 6.590 | ročne | 1 | 6.590 | 0.85% | 17-12-2020 | 1.95 | 1.50 | 0 | 1.246 | 13-04-2021 | 2 | 94 | 3 | 0 | 49 | 1 | 6,152,525 | 191.07 | -91.07 | 16.90 | 2.25 | 27 | 66 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF | 20-04-2021 | 18.8200 | USD | -0.05% | 1,000 USD | 5.00% | -0.79% | -6.65% | -11.73% | -14.45% | -17.89% | -4.53% | - | - | - | 31.03.2021 | -0.39% | 6.65% | 20-04-2021 | 23-12-2020 | 0.074 | štvrťročne | 4 | 0.074 | 0.39% | 0 | 99 | 13-04-2021 | 2 | 5 | 93 | 0 | 0 | 2 | 376,455,611 | 100.00 | 0 | 21.73 | 3.66 | 4 | 1 | 1.68 | 8.85 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) | 20-04-2021 | 78.1600 | EUR | 0.00% | 100 EUR | 5.00% | 9.93% | 9.93% | 37.61% | 22.13% | 32.70% | -4.15% | -1.50% | 1.72% | 0.79% | 31.03.2021 | 0.21% | 19.16% | -6.59% | 37.59% | 0.26% | 10.93% | 2.97% | 8.59% | 4.92% | 6.24% | 20-04-2021 | 14-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 16-04-2021 | 136.3900 | EUR | 0.39% | 100,000 EUR | 5.00% | 3.54% | 10.61% | 19.14% | 27.09% | 38.24% | 11.57% | - | - | - | 31.03.2021 | 0.98% | 7.83% | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 4 | 96 | 0 | 0 | 65 | 0 | 299,625,083 | 104.16 | -4.16 | 19.81 | 3.07 | 48 | 48 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 16-04-2021 | 121.6400 | USD | 0.47% | 100,000 EUR | 5.00% | 4.28% | 9.61% | 21.80% | - | - | - | - | - | - | 20-04-2021 | 30-09-2020 | 1.95 | 1.50 | 0 | 0.231 | 13-04-2021 | 3 | 97 | 0 | 0 | 64 | 0 | 33,566,842 | 104.11 | -4.11 | 20.02 | 3.06 | 52 | 45 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 16-04-2021 | 84.7500 | EUR | 1.10% | 100,000 EUR | 5.00% | 6.58% | 3.75% | -14.33% | 73.58% | 101.63% | 33.83% | 25.58% | 13.90% | -2.20% | 20-04-2021 | 21-12-2020 | 2.15 | 1.70 | 0 | 0.276 | 13-04-2021 | -0 | 100 | 0 | 0 | 38 | 0 | 22,500,680 | 106.60 | -6.60 | 12.93 | 1.91 | 53 | 47 | 0.22 | 0.43 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 16-04-2021 | 86.7700 | USD | 1.18% | 100,000 EUR | 5.00% | 7.35% | 2.78% | -12.43% | 110.94% | 141.73% | 38.40% | 31.22% | 13.58% | -1.90% | 20-04-2021 | 30-09-2020 | 2.15 | 1.70 | 0 | 0.276 | 13-04-2021 | 0 | 100 | 0 | 0 | 33 | 0 | 32,473,188 | 105.41 | -5.41 | 12.60 | 2.30 | 61 | 38 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 16-04-2021 | 111.0100 | CZK | 0.42% | 100,000 EUR | 5.00% | 2.14% | 8.02% | 11.07% | -40.67% | -40.49% | -10.73% | -6.95% | - | - | 20-04-2021 | 30-10-2020 | 2.15 | 1.70 | 0 | 0.221 | 13-04-2021 | 2 | 98 | 0 | 0 | 77 | 0 | 570,992,678 | 108.04 | -8.04 | 28.56 | 4.99 | 67 | 31 | 0.22 | 0.43 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 16-04-2021 | 117.1500 | EUR | 0.44% | 100,000 EUR | 5.00% | 2.99% | 9.16% | 16.86% | - | - | - | - | - | - | 20-04-2021 | 30-09-2020 | 2.15 | 1.70 | 0 | 0.221 | 13-04-2021 | 5 | 95 | 0 | 0 | 70 | 0 | 416,361,453 | 109.38 | -9.38 | 27.17 | 4.61 | 66 | 29 | 0.17 | 0.18 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 16-04-2021 | 119.9200 | USD | 0.51% | 100,000 EUR | 5.00% | 3.73% | 8.11% | 19.42% | -50.02% | -46.43% | -16.23% | -7.20% | -4.01% | 0.59% | 20-04-2021 | 30-09-2020 | 2.15 | 1.70 | 0 | 0.221 | 13-04-2021 | 5 | 95 | 0 | 0 | 70 | 0 | 42,227,862 | 109.38 | -9.38 | 27.17 | 4.61 | 66 | 29 | 0.17 | 0.18 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 16-04-2021 | 116.5700 | EUR | 0.41% | 100,000 EUR | 5.00% | 1.74% | 8.18% | 17.27% | - | - | - | - | - | - | 20-04-2021 | 30-09-2020 | 2.15 | 1.70 | 0 | 0.156 | 13-04-2021 | 3 | 97 | 0 | 0 | 56 | 0 | 18,713,179 | 163.14 | -63.14 | 15.45 | 1.63 | 71 | 27 | 0.22 | 0.43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 16-04-2021 | 119.3500 | USD | 0.50% | 100,000 EUR | 5.00% | 2.46% | 7.17% | 19.88% | - | - | - | - | - | - | 20-04-2021 | 30-09-2020 | 2.15 | 1.70 | 0 | 0.156 | 13-04-2021 | 3 | 97 | 0 | 0 | 56 | 0 | 16,973,813 | 163.14 | -63.14 | 15.45 | 1.63 | 71 | 27 | 0.22 | 0.43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 19-04-2021 | 12.1800 | EUR | 0.08% | 100 EUR | 3.00% | 2.10% | 0.25% | -0.49% | -0.25% | 2.01% | 1.79% | 0.02% | 0.71% | 0.83% | 31.03.2021 | 0.14% | 2.54% | 0.87% | 7.03% | -0.12% | 1.98% | 0.09% | 0.82% | 0.68% | 0.48% | 20-04-2021 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-12-2020 | 1.68 | 1.54 | 0.248 | 13-04-2021 | 13 | 22 | 61 | 4 | 29 | 19 | 11,280,467 | 100.00 | 0 | 29.08 | 5.48 | 21 | 2 | 0.42 | 4.92 | 75 | 25 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
SUCCREA | C-QUADRAT Active PLUS T | 19-04-2021 | 7.6700 | EUR | 0.52% | 100 EUR | 5.25% | 1.72% | 4.64% | 11.32% | 14.48% | 21.94% | 0.79% | 2.17% | 2.44% | 1.91% | 31.03.2021 | 0.18% | 7.78% | -2.96% | 16.70% | -0.06% | 5.24% | 1.14% | 3.42% | 2.33% | 2.31% | 20-04-2021 | 17-02-2020 | 0.068 | ročne | 1 | 0.068 | 0.89% | 26-02-2021 | 2.21 | 1.75 | 0.192 | 0.041 | 13-04-2021 | 13 | 74 | 2 | 11 | 0 | 0 | 15,936,115 | 100.00 | 0 | 22.36 | 3.13 | 53 | 21 | 0.09 | 71 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||||||||||||||||||||||
SUCCREVT | C-QUADRAT Active PLUS VT | 19-04-2021 | 7.7700 | EUR | 0.52% | 100 EUR | 5.25% | 1.70% | 4.58% | 11.32% | 14.43% | 21.79% | 1.05% | 2.52% | 2.74% | 2.04% | 31.03.2021 | 0.20% | 7.70% | -2.50% | 16.29% | 0.37% | 5.17% | 1.45% | 3.33% | 2.46% | 2.23% | 20-04-2021 | 01-10-2020 | 2.34 | 1.75 | 0.357 | 0.043 | 13-04-2021 | 27 | 60 | 3 | 10 | 0 | 0 | 83,490 | 100.00 | 0 | 17.87 | 2.30 | 46 | 14 | 0.18 | 68 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||
SUCCABA | C-QUADRAT Active YOU T | 19-04-2021 | 10.4300 | EUR | 0.58% | 100 EUR | 5.25% | 1.07% | 1.26% | 5.25% | 7.19% | 9.44% | 0.29% | 0.79% | 0.86% | 1.25% | 31.03.2021 | 0.05% | 4.64% | -1.54% | 10.36% | -0.46% | 2.56% | 0.33% | 2.17% | 1.48% | 1.50% | 20-04-2021 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 26-02-2021 | 2.66 | 1.75 | 0.030 | 0.041 | 18-04-2021 | 19 | 40 | 33 | 8 | 0 | 0 | 16,706,817 | 100.00 | 0 | 25.08 | 3.54 | 25 | 14 | 0.09 | 71 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||||||||||||||||||||||
SUCCABVT | C-QUADRAT Active YOU VT | 19-04-2021 | 10.8800 | EUR | 0.55% | 100 EUR | 5.25% | 1.12% | 1.30% | 5.32% | 7.19% | 9.57% | 1.10% | 1.44% | 1.36% | 1.67% | 31.03.2021 | 0.12% | 4.71% | -0.70% | 9.58% | 0.08% | 2.40% | 0.72% | 2.02% | 1.83% | 1.36% | 20-04-2021 | 01-10-2020 | 2.69 | 1.75 | 0.167 | 0.045 | 13-04-2021 | 28 | 30 | 35 | 8 | 0 | 0 | 1,121 | 100.00 | 0 | 23.82 | 3.87 | 26 | 4 | 0.18 | 68 | 32 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||
CQATAR | C-QUADRAT APM Absolute Return VT | 19-04-2021 | 12.6300 | EUR | 0.08% | 100 EUR | 3.00% | 2.10% | 0.24% | -0.32% | -0.08% | 2.18% | 1.89% | 0.08% | 0.84% | 0.97% | 31.03.2021 | 0.15% | 2.53% | 0.95% | 7.06% | -0.07% | 1.96% | 0.22% | 0.82% | 0.81% | 0.48% | 20-04-2021 | ročne | 26-02-2021 | 1.68 | 1.54 | 0.249 | 14-04-2021 | 15 | 22 | 60 | 2 | 29 | 19 | 8,415,805 | 100.00 | 0 | 29.52 | 5.50 | 21 | 2 | 0.56 | 4.71 | 75 | 25 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 16-04-2021 | 283.7200 | EUR | 0.06% | 100,000 EUR | 5.00% | -0.06% | -0.17% | 16.24% | 21.96% | 38.31% | 4.08% | 5.31% | 4.23% | 3.61% | 31.03.2021 | 0.43% | 7.33% | -0.49% | 16.63% | 1.06% | 4.42% | 1.96% | 4.48% | 3.91% | 2.66% | 20-04-2021 | ročne | 01-03-2021 | 0 | 13-04-2021 | 11 | 89 | 0 | 0 | 0 | 0 | 15,673,852 | 100.00 | 0 | 19.03 | 2.37 | 46 | 42 | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | |||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 16-04-2021 | 1,203.5400 | CZK | 0.23% | 100,000 EUR | 5.00% | 0.76% | 2.73% | 10.76% | 14.70% | 22.67% | 3.53% | 2.71% | 2.44% | - | 31.03.2021 | 0.30% | 3.78% | -0.13% | 10.43% | -0.69% | 2.63% | 20-04-2021 | 30-11-2020 | 2.85 | 2.00 | 0 | 0.053 | 13-04-2021 | 1 | 49 | 50 | 1 | 0 | 0 | 415,816,518 | 101.23 | -1.23 | 19.37 | 2.28 | 31 | 17 | 7.36 | 15 | 85 | 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 | |||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 16-04-2021 | 214.2100 | EUR | 0.22% | 100,000 EUR | 5.00% | 0.74% | 2.43% | 10.49% | 14.45% | 22.34% | 2.95% | 2.90% | 2.84% | 3.12% | 31.03.2021 | 0.25% | 3.71% | -0.47% | 10.13% | -0.39% | 2.36% | 0.75% | 2.68% | 2.32% | 1.27% | 20-04-2021 | 30-11-2020 | 2.83 | 2.00 | 0 | 0.000 | 13-04-2021 | 1 | 49 | 50 | 1 | 0 | 0 | 20,901,220 | 101.23 | -1.23 | 19.37 | 2.28 | 31 | 17 | 7.36 | 15 | 85 | 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 | |||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 16-04-2021 | 198.1500 | EUR | 0.03% | 100 EUR | 3.00% | 0.18% | 0.79% | 2.88% | 4.08% | 6.19% | 1.80% | 2.35% | 2.81% | 3.63% | 31.03.2021 | 0.16% | 2.84% | 0.73% | 7.34% | 1.58% | 2.01% | 2.55% | 2.06% | 3.72% | 1.28% | 20-04-2021 | 01-03-2021 | 0 | 13-04-2021 | 7 | 0 | 78 | 15 | 0 | 0 | 11,090,279 | 100.00 | 0 | 7.03 | 0.18 | 0 | 0 | 4.67 | 12 | 88 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 16-04-2021 | 234.6700 | EUR | 0.45% | 100,000 EUR | 5.00% | 1.56% | 1.49% | 14.66% | 20.18% | 32.59% | 4.57% | 4.80% | 4.15% | 3.44% | 31.03.2021 | 0.40% | 5.31% | 0.34% | 13.52% | 0.91% | 3.18% | 1.52% | 3.29% | 2.87% | 1.62% | 20-04-2021 | 30-11-2020 | 2.66 | 2.00 | 0 | 0 | 13-04-2021 | 3 | 94 | 0 | 3 | 0 | 0 | 26,169,828 | 100.00 | 0 | 21.17 | 2.62 | 67 | 26 | 0.16 | 38 | 62 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 19-04-2021 | 130.9160 | EUR | 0.23% | 100 EUR | 5.00% | 1.80% | 3.94% | 16.45% | 24.42% | 33.81% | 3.73% | 3.97% | 3.32% | 3.24% | 31.03.2021 | 0.33% | 5.51% | -0.98% | 13.98% | -0.32% | 3.18% | 0.77% | 3.38% | 2.49% | 1.77% | 20-04-2021 | 02-01-2017 | 0.010 | 1 | 30-01-2020 | 0 | 13-04-2021 | 22 | 75 | 2 | 0 | 0 | 0 | 44,540,000 | 100.00 | 0 | 27.91 | 2.94 | 50 | 25 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Garant | 16-04-2021 | 128.8500 | EUR | 0.22% | 100 EUR | 5.00% | 0.45% | 0.97% | 5.71% | 5.25% | 4.81% | -0.76% | -0.35% | 0.57% | 1.04% | 31.03.2021 | -0.08% | 1.87% | -2.30% | 4.76% | -1.38% | 1.71% | -0.22% | 2.39% | 1.29% | 1.24% | 20-04-2021 | 30-11-2020 | 2.32 | 1.50 | 0 | 0 | 13-04-2021 | 6 | 27 | 65 | 3 | 0 | 0 | 111,819,962 | 100.00 | 0 | 20.16 | 2.31 | 19 | 8 | 0.92 | 8.91 | 46 | 54 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | ||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 19-04-2021 | 128.7200 | EUR | 0.30% | 100 EUR | 5.00% | 1.63% | 3.00% | 14.25% | 21.29% | 29.65% | 4.77% | 4.31% | 3.65% | 3.37% | 31.03.2021 | 0.41% | 4.88% | 0.39% | 12.65% | 0.29% | 3.05% | 1.05% | 3.03% | 2.68% | 1.48% | 20-04-2021 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 01-03-2021 | 0 | 13-04-2021 | 4 | 90 | 0 | 6 | 0 | 0 | 481,003,234 | 100.00 | 0 | 20.46 | 2.49 | 63 | 27 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 19-04-2021 | 151.5300 | EUR | 0.17% | 100 EUR | 5.25% | 4.92% | 2.51% | 4.19% | 7.16% | 12.29% | 9.31% | - | - | - | 31.03.2021 | 0.79% | 6.07% | 20-04-2021 | 26-02-2021 | 2.01 | 1.95 | 0.321 | 13-04-2021 | 5 | 74 | 12 | 9 | 47 | 12 | 9,044,943 | 100.00 | 0 | 26.25 | 4.27 | 68 | 7 | 1.95 | 10.98 | 71 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 19-04-2021 | 1,372.1500 | CZK | 0.38% | 100,000 EUR | 5.00% | 1.61% | 6.17% | 11.64% | 14.70% | 22.10% | 3.83% | 3.51% | 2.95% | - | 31.03.2021 | 0.45% | 7.54% | 0.02% | 15.97% | 1.06% | 4.55% | 1.15% | 2.84% | 20-04-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 01-03-2021 | 0 | 13-04-2021 | 13 | 81 | 1 | 5 | 0 | 0 | 511,753,102 | 100.00 | 0 | 18.23 | 2.24 | 61 | 20 | 0.19 | 73 | 27 | 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 | ||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF | 20-04-2021 | 36.2100 | USD | 0.17% | 1,000 USD | 5.00% | 2.96% | 1.55% | 21.02% | 26.52% | 49.38% | - | - | - | - | 20-04-2021 | 0 | 28 | 13-04-2021 | 0 | 100 | 0 | 0 | 75 | 0 | 1,099,706,029 | 100.00 | 0 | 20.65 | 3.14 | 53 | 46 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) | 20-04-2021 | 45.1400 | EUR | 0.00% | 100 EUR | 5.00% | 12.07% | 6.74% | 1.37% | 11.79% | 28.60% | 5.83% | 10.57% | 18.07% | 17.25% | 31.03.2021 | 0.32% | 10.01% | 6.92% | 29.05% | 10.91% | 14.18% | 18.91% | 16.57% | 19.70% | 11.80% | 20-04-2021 | 14-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) | 20-04-2021 | 20.9900 | USD | -0.10% | 1,000 USD | 5.00% | -12.03% | 5.53% | 85.10% | 57.10% | 77.58% | -10.57% | -6.20% | - | - | 31.03.2021 | 0.36% | 25.82% | -14.62% | 58.46% | 20-04-2021 | štvrťročne | 0 | 46 | 13-04-2021 | 1 | 99 | 0 | 0 | 31 | 0 | 1,751,106,285 | 100.00 | 0 | 7.69 | 2.50 | 21 | 79 | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 19-04-2021 | 1,641.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 3.21% | 11.94% | 28.71% | 32.45% | 44.58% | 6.15% | 5.66% | 6.37% | - | 31.03.2021 | 0.61% | 9.13% | -0.89% | 20.14% | 1.36% | 5.72% | 20-04-2021 | 16-12-2020 | 1.89 | 1.50 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 677,418,445 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | 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 | 19-04-2021 | 30.7000 | EUR | -0.39% | 100 EUR | 5.25% | 2.27% | 13.08% | 27.28% | 27.76% | 33.77% | 8.80% | 6.81% | 10.34% | 11.71% | 31.03.2021 | 0.88% | 8.88% | 1.32% | 20.20% | 3.03% | 5.96% | 7.53% | 8.54% | 11.61% | 7.51% | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 19-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 248,907,533 | 105.61 | -5.61 | 13.37 | 1.53 | 54 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 19-04-2021 | 17.3700 | EUR | 0.00% | 100 EUR | 5.25% | 3.15% | 11.78% | 28.57% | 32.29% | 44.39% | 5.22% | 5.58% | 6.33% | - | 31.03.2021 | 0.54% | 9.10% | -1.50% | 20.60% | 1.43% | 6.31% | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 43,132,417 | 105.90 | -5.90 | 12.89 | 1.43 | 52 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 19-04-2021 | 28.9800 | USD | 0.03% | 1,000 USD | 5.25% | 3.28% | 12.20% | 29.90% | 34.35% | 47.86% | 7.88% | 8.03% | 8.19% | 9.81% | 31.03.2021 | 0.75% | 9.21% | 1.13% | 21.08% | 3.70% | 6.32% | 5.75% | 5.70% | 9.12% | 6.23% | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 226,777,583 | 105.90 | -5.90 | 12.89 | 1.43 | 52 | 47 | 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 | ||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 19-04-2021 | 13.3400 | USD | 0.00% | 1,000 USD | 5.25% | 3.25% | 12.20% | 29.89% | 34.33% | 47.81% | 7.86% | - | - | - | 31.03.2021 | 0.75% | 9.16% | 20-04-2021 | ročne | 16-12-2020 | 1.89 | 1.50 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 779,822,857 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 19-04-2021 | 11.1000 | EUR | -0.36% | 100 EUR | 5.25% | 2.30% | 13.13% | 27.34% | 27.81% | 33.83% | 8.81% | 6.83% | - | - | 31.03.2021 | 0.88% | 8.88% | 1.33% | 20.21% | 20-04-2021 | ročne | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 124,779,410 | 105.90 | -5.90 | 12.89 | 1.43 | 52 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 19-04-2021 | 28.6100 | EUR | -0.38% | 100 EUR | 0.00% | 2.32% | 13.31% | 27.84% | 28.58% | 34.95% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.04 | 0.80 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 80,509,442 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 19-04-2021 | 27.0600 | USD | 0.04% | 1,000 USD | 0.00% | 3.36% | 12.42% | 30.41% | 35.23% | 49.09% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.04 | 0.80 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 213,858,802 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 19-04-2021 | 22.2700 | EUR | -0.40% | 100 EUR | 0.00% | 2.34% | 13.33% | 27.84% | 27.99% | 34.24% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.079 | ročne | 1 | 0.079 | 0.35% | 16-12-2020 | 1.04 | 0.80 | 0 | 0.610 | 13-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 9,700,826 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 19-04-2021 | 26.4500 | USD | 0.69% | 1,000 USD | 5.25% | 0.30% | 2.64% | 23.43% | 24.65% | 44.22% | 0.63% | 5.01% | 2.23% | 2.78% | 31.03.2021 | 0.33% | 10.85% | -0.74% | 25.02% | 3.50% | 7.63% | 1.70% | 4.15% | 1.61% | 3.20% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | 0.220 | 13-04-2021 | 4 | 96 | 0 | 0 | 119 | 0 | 117,672,682 | 100.11 | -0.11 | 13.72 | 1.53 | 56 | 37 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 19-04-2021 | 35.7400 | USD | 0.70% | 1,000 USD | 5.25% | 0.31% | 2.64% | 23.41% | 22.19% | 41.38% | -0.48% | - | - | - | 31.03.2021 | 0.24% | 10.84% | 20-04-2021 | 03-08-2020 | 0.576 | ročne | 1 | 0.576 | 1.62% | 16-03-2021 | 1.95 | 1.50 | 0 | 0.230 | 13-04-2021 | 3 | 97 | 0 | 0 | 116 | 0 | 443,235,985 | 100.01 | -0.01 | 14.15 | 1.64 | 55 | 41 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508 |