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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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AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 20-05-2022 | 80,109.1797 | HUF | 3.12% | 300,000 HUF | 5.00% | -9.26% | -11.58% | -28.58% | -23.34% | -11.57% | 8.12% | 5.30% | 4.99% | 9.72% | 30.04.2022 | 0.94% | 9.97% | 17.96% | 27.83% | 10.91% | 11.15% | 9.17% | 7.04% | 10.23% | 4.57% | 21-05-2022 | 03-05-2022 | 1.85 | 1.80 | 11-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 6,565,806,721 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 20-05-2022 | 46,279.0000 | JPY | 0.71% | 150,000 JPY | 5.25% | -0.31% | 0.03% | -2.43% | 7.43% | 5.64% | 12.98% | - | - | - | 30.04.2022 | 1.03% | 7.46% | 11.86% | 30.18% | 21-05-2022 | 02-08-2021 | 42.189 | ročne | 1 | 42.189 | 0.09% | 19-04-2022 | 1.93 | 1.50 | 0 | 0.230 | 11-05-2022 | 1 | 99 | 0 | 0 | 82 | 0 | 12,883,057,755 | 106.06 | -6.06 | 11.69 | 0.99 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 20-05-2022 | 26,331.1797 | CZK | 1.38% | 100,000 EUR | 5.00% | -6.21% | -7.37% | -16.04% | -16.34% | -4.35% | -2.69% | 0.09% | 0.02% | 5.65% | 30.04.2022 | 0.10% | 9.87% | 3.03% | 27.14% | 1.41% | 6.21% | 2.68% | 4.96% | 5.40% | 4.66% | 22-05-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.623 | 33 | 11-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 74,044,060 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 20-05-2022 | 24,590.4199 | CZK | 1.23% | 25,000 CZK | 5.00% | -10.87% | -6.65% | -20.73% | -13.42% | 0.51% | 15.61% | 11.44% | - | - | 30.04.2022 | 1.47% | 8.18% | 22.89% | 19.20% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.485 | 8 | 11-05-2022 | 0 | 100 | 0 | 0 | 53 | 0 | 895,045,149 | 100.59 | -0.59 | 24.87 | 4.71 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 19-05-2022 | 22,036.4395 | JPY | -0.23% | 150,000 JPY | 4.50% | 1.95% | -0.87% | -1.69% | -0.45% | -0.29% | 2.83% | 1.97% | 1.15% | 9.08% | 30.04.2022 | 0.20% | 7.38% | 1.76% | 19.27% | 0.84% | 7.20% | 3.44% | 4.56% | 6.67% | 6.88% | 21-05-2022 | 30-03-2022 | 2.05 | 0 | 11-05-2022 | 6 | 94 | 0 | -0 | 68 | 0 | 682,243,256 | 153.37 | -53.37 | 9.46 | 0.63 | 9 | 85 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | 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 | |||||||||||||||||||||
INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 20-05-2022 | 21,294.4004 | CZK | 0.22% | 100,000 EUR | 5.00% | -11.05% | -9.50% | -16.40% | -13.21% | -7.11% | 7.29% | 7.15% | 5.84% | 9.15% | 30.04.2022 | 0.77% | 9.01% | 13.47% | 23.62% | 8.98% | 7.04% | 8.18% | 5.84% | 8.22% | 2.87% | 22-05-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.573 | 108 | 11-05-2022 | -0 | 100 | 0 | 0 | 93 | 0 | 233,635,235 | 101.36 | -1.36 | 18.10 | 3.46 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 20-05-2022 | 16,815.0801 | CZK | 0.77% | 100,000 EUR | 5.00% | -4.45% | -6.13% | -7.38% | -2.93% | 3.58% | 6.52% | 3.98% | 3.00% | 7.86% | 30.04.2022 | 0.69% | 8.33% | 10.71% | 28.19% | 4.87% | 8.02% | 4.22% | 5.06% | 5.44% | 3.33% | 22-05-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.782 | 139 | 11-05-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 237,681,773 | 100.21 | -0.21 | 10.67 | 1.60 | 83 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 19-05-2022 | 16,663.2305 | CZK | -1.08% | 100,000 EUR | 3.00% | -6.79% | -1.59% | -9.99% | -5.17% | 4.43% | 4.86% | 5.46% | 4.02% | - | 30.04.2022 | 0.61% | 5.52% | 9.65% | 16.30% | 7.33% | 4.56% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.170 | 11-05-2022 | 0 | 100 | 0 | 0 | 73 | 0 | 474,334,114 | 100.26 | -0.26 | 16.59 | 2.24 | 80 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 20-05-2022 | 15,936.2500 | CZK | 0.27% | 100,000 EUR | 3.00% | -6.68% | -4.31% | -10.85% | -5.52% | 0.86% | 7.88% | 5.68% | 4.05% | 7.54% | 30.04.2022 | 0.76% | 5.79% | 11.30% | 15.32% | 7.10% | 6.43% | 5.66% | 3.93% | 6.62% | 2.12% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.531 | 41 | 11-05-2022 | 14 | 54 | 12 | 21 | 0 | 1 | 697,108,847 | 132.52 | -32.52 | 17.01 | 2.77 | 50 | 12 | 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 | ||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 19-05-2022 | 14,268.0000 | JPY | -1.23% | 150,000 JPY | 4.50% | 0.15% | -2.53% | -6.11% | 0.54% | 0.51% | 9.09% | 3.60% | 2.98% | 10.23% | 30.04.2022 | 0.72% | 7.75% | 7.65% | 26.31% | 2.61% | 6.86% | 4.45% | 5.30% | 6.78% | 5.35% | 21-05-2022 | 30-03-2022 | 1.75 | 1.50 | 11-05-2022 | 4 | 96 | 0 | -0 | 72 | 0 | 3,607,224,370 | 132.69 | -32.69 | 13.24 | 1.25 | 50 | 46 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 20-05-2022 | 14,097.2695 | CZK | 0.88% | 100,000 EUR | 5.00% | -2.26% | 2.00% | 3.23% | 7.83% | 14.90% | 10.24% | 6.38% | 4.41% | 8.50% | 30.04.2022 | 0.84% | 7.72% | 10.26% | 25.02% | 4.88% | 7.32% | 4.18% | 4.33% | 5.69% | 2.80% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.449 | 44 | 11-05-2022 | -0 | 100 | 0 | 0 | 88 | 0 | 1,341,606,171 | 122.50 | -22.50 | 13.24 | 1.91 | 74 | 26 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 19-05-2022 | 13,387.0000 | JPY | -0.73% | 150,000 JPY | 3.00% | -2.13% | -3.70% | -12.75% | -2.89% | -0.22% | 8.86% | 4.37% | 6.72% | 14.18% | 30.04.2022 | 0.81% | 8.81% | 9.01% | 27.69% | 4.52% | 7.79% | 8.70% | 4.97% | 12.06% | 7.46% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 112 | 0 | 2,803,910,961 | 100.01 | -0.01 | 9.95 | 1.13 | 1 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 20-05-2022 | 12,946.7598 | CZK | 1.56% | 100,000 EUR | 5.00% | -10.23% | -4.49% | -24.26% | -20.79% | -8.77% | 5.75% | 5.26% | 3.12% | 7.23% | 30.04.2022 | 0.70% | 8.80% | 13.93% | 19.88% | 9.77% | 7.62% | 7.59% | 6.30% | 7.63% | 3.13% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.424 | 9 | 11-05-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 170,781,208 | 100.84 | -0.84 | 27.54 | 4.79 | 43 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 19-05-2022 | 10,763.7402 | CZK | 0.04% | 25,000 CZK | 3.00% | -0.06% | 0.02% | 0.74% | 1.39% | 0.87% | - | - | - | - | 21-05-2022 | 05-04-2022 | 1.26 | 0.90 | 0 | 0.295 | 11-05-2022 | 33 | -0 | 67 | -0 | 1 | 3 | 254,101,041 | 101.99 | -1.99 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 19-05-2022 | 10,693.5703 | CZK | 0.01% | 100,000 EUR | 3.00% | -1.84% | -4.64% | -8.03% | -8.81% | -6.85% | -0.62% | 0.43% | 0.62% | - | 30.04.2022 | -0.02% | 2.84% | 2.77% | 6.53% | 2.37% | 1.62% | 21-05-2022 | 05-04-2022 | 1.13 | 0.75 | 0 | 1.076 | 11-05-2022 | 8 | 1 | 91 | 0 | 1 | 257 | 151,794,479 | 120.00 | -20.00 | 1.07 | 1.63 | 0 | 1 | 1.89 | 5.02 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 19-05-2022 | 10,449.5098 | CZK | -0.09% | 100,000 EUR | 3.00% | -3.60% | -5.76% | -8.69% | -8.37% | -7.44% | -0.19% | 0.22% | 0.64% | - | 30.04.2022 | 0.07% | 4.64% | 3.68% | 9.80% | 2.47% | 2.80% | 21-05-2022 | 05-04-2022 | 1.58 | 1.20 | 0 | 0.536 | 11-05-2022 | -0 | 0 | 100 | 0 | 0 | 234 | 216,882,374 | 217.44 | -117.44 | 5.64 | 5.17 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 19-05-2022 | 10,176.5098 | CZK | -0.33% | 25,000 CZK | 3.00% | -4.11% | -4.85% | -3.99% | -2.93% | -1.81% | - | - | - | - | 21-05-2022 | 05-04-2022 | 1.01 | 0.65 | 0 | 0.190 | 11-05-2022 | 2 | 0 | 98 | 0 | 0 | 109 | 58,268,288 | 101.49 | -1.49 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 20-05-2022 | 10,121.9697 | CZK | 0.44% | 100,000 EUR | 3.00% | -3.66% | -5.54% | -14.58% | -13.25% | -7.43% | 3.78% | 2.17% | 1.47% | 4.93% | 30.04.2022 | 0.41% | 4.76% | 8.67% | 11.01% | 5.34% | 5.18% | 3.65% | 3.07% | 4.32% | 1.73% | 22-05-2022 | 30-06-2021 | 2.27 | 2.00 | 0 | 0.468 | 62 | 11-05-2022 | 3 | 50 | 47 | 0 | 40 | 595 | 127,270,717 | 100.68 | -0.68 | 20.22 | 3.02 | 41 | 8 | 0.87 | 6.90 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 19-05-2022 | 9,007.0000 | JPY | -0.73% | 150,000 JPY | 3.00% | -4.32% | -5.86% | -14.71% | -5.06% | -2.45% | 6.48% | 2.25% | 4.67% | 12.11% | 30.04.2022 | 0.62% | 8.79% | 6.71% | 27.03% | 2.47% | 7.33% | 6.71% | 4.53% | 10.11% | 6.87% | 21-05-2022 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.31% | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 14-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 311,198,937 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 19-05-2022 | 8,865.3203 | HUF | -0.02% | 300,000 HUF | 4.50% | 1.39% | 0.05% | -0.14% | -0.71% | -0.75% | -3.00% | - | - | - | 30.04.2022 | -0.25% | 1.93% | 21-05-2022 | 30-03-2022 | 1.85 | 1.60 | 11-05-2022 | 10 | 0 | 90 | -0 | 0 | 7 | 69,279,898 | 109.88 | -9.88 | -0.54 | 0.57 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 20-05-2022 | 8,316.7500 | CZK | 1.17% | 100,000 EUR | 5.00% | -8.56% | -3.74% | -23.33% | -17.94% | -4.20% | 9.62% | 4.48% | 2.59% | 2.80% | 30.04.2022 | 0.95% | 9.37% | 14.18% | 30.65% | 5.40% | 11.21% | 4.94% | 8.34% | 2.08% | 4.13% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.848 | 149 | 11-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 768,641,151 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 19-05-2022 | 7,848.0000 | USD | -0.26% | 100,000 EUR | 5.00% | -7.50% | -7.40% | -8.77% | -6.50% | -7.92% | 4.79% | 3.63% | 3.52% | 5.18% | 30.04.2022 | 0.49% | 6.91% | 8.28% | 18.26% | 4.72% | 5.08% | 4.75% | 3.35% | 4.47% | 1.91% | 21-05-2022 | 30-03-2022 | 2.20 | 2.00 | 11-05-2022 | 4 | 82 | 3 | 11 | 115 | 9 | 798,496,139 | 135.67 | -35.67 | 14.21 | 1.85 | 64 | 17 | 1.60 | 0.88 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 19-05-2022 | 7,141.4800 | CZK | 1.56% | 25,000 CZK | 3.00% | -1.53% | 19.72% | 29.72% | 45.05% | 46.21% | 14.89% | - | - | - | 30.04.2022 | 1.25% | 8.95% | 21-05-2022 | 05-04-2022 | 1.96 | 1.50 | 0 | 0 | 11-05-2022 | 206 | 0 | 0 | -106 | 0 | 0 | 157,345,866 | 206.08 | -106.08 | 0.57 | 0.10 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 20-05-2022 | 6,662.4902 | CZK | 1.39% | 25,000 CZK | 5.00% | -11.30% | -7.85% | -27.92% | -24.00% | -10.56% | - | - | - | - | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.652 | 20 | 11-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 107,174,677 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 19-05-2022 | 6,036.0000 | JPY | -1.36% | 150,000 JPY | 3.00% | -2.65% | -0.72% | -7.17% | 2.55% | 3.06% | 9.15% | 4.68% | 1.72% | 10.17% | 30.04.2022 | 0.83% | 7.71% | 8.35% | 27.24% | 3.25% | 7.01% | 3.63% | 6.39% | 5.79% | 5.75% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.214 | 11-05-2022 | 2 | 98 | 0 | 0 | 69 | 0 | 4,414,679,242 | 100.01 | -0.01 | 12.70 | 1.15 | 67 | 31 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 20-05-2022 | 5,998.4399 | CZK | 0.33% | 100,000 EUR | 5.00% | 0.38% | 15.72% | 38.81% | 61.93% | 43.25% | 2.87% | 0.60% | -1.73% | -1.32% | 30.04.2022 | 0.62% | 17.95% | -2.15% | 59.09% | -10.69% | 8.43% | -7.90% | 4.18% | -7.96% | 3.28% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.953 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 178,664,693 | 100.00 | 0 | 10.21 | 1.79 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | NN (L) Japan Equity - X Cap JPY | 20-05-2022 | 5,513.0000 | JPY | 1.70% | 150,000 JPY | 5.00% | -0.11% | 0.99% | -0.16% | 9.95% | 5.47% | 9.51% | 5.55% | 2.53% | 10.29% | 30.04.2022 | 0.75% | 8.23% | 7.44% | 30.79% | 2.60% | 7.29% | 3.60% | 6.32% | 6.09% | 5.99% | 22-05-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.187 | 44 | 11-05-2022 | 1 | 99 | 0 | -0 | 98 | 0 | 1,052,109,411 | 100.24 | -0.24 | 10.21 | 0.90 | 74 | 25 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
NNSC | NN (L) Smart Connectivity - X Cap EUR | 20-05-2022 | 5,452.0000 | EUR | 1.36% | 100 EUR | 5.00% | -11.58% | -8.88% | -29.14% | -25.49% | -12.45% | 4.62% | - | - | - | 30.04.2022 | 0.61% | 9.34% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 11-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 12,947,425 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 19-05-2022 | 5,341.7700 | CZK | -0.99% | 100,000 EUR | 3.00% | -3.01% | -6.88% | -13.15% | -7.18% | -1.26% | 6.23% | 3.47% | 2.78% | - | 30.04.2022 | 0.63% | 7.82% | 10.87% | 22.75% | 5.75% | 7.78% | 5.04% | 5.39% | 21-05-2022 | 05-04-2022 | 1.97 | 1.50 | 0 | 0.078 | 11-05-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 254,531,346 | 100.00 | 0 | 14.36 | 1.83 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 20-05-2022 | 5,082.9702 | CZK | 3.49% | 25,000 CZK | 5.00% | -19.72% | -22.09% | -38.66% | -32.24% | -28.27% | 14.06% | - | - | - | 30.04.2022 | 1.63% | 14.33% | 35.45% | 66.27% | 21-05-2022 | 12-04-2022 | 2.10 | 2.05 | 11-05-2022 | 3 | 97 | 0 | 0 | 68 | 0 | 752,037,093 | 100.82 | -0.82 | 27.18 | 4.76 | 66 | 31 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 20-05-2022 | 4,724.7798 | CZK | 0.20% | 100,000 EUR | 1.20% | -2.63% | -6.94% | -10.29% | -10.99% | -9.58% | -1.82% | -0.96% | -0.67% | - | 30.04.2022 | -0.09% | 4.19% | 2.29% | 8.84% | 1.28% | 2.45% | 22-05-2022 | 30-06-2021 | 1.52 | 1.20 | 0 | 0.524 | 59 | 11-05-2022 | 5 | -0 | 94 | 0 | 0 | 505 | 151,975,382 | 189.12 | -89.12 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||
AZEGSC | Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis | 20-05-2022 | 4,551.1899 | CZK | 3.30% | 25,000 CZK | 5.00% | -9.73% | -11.47% | -28.13% | -22.62% | -10.83% | 9.13% | 5.27% | - | - | 30.04.2022 | 1.03% | 9.81% | 18.83% | 27.60% | 10.77% | 12.24% | 21-05-2022 | 15-12-2017 | 0.155 | ročne | 1 | 0.155 | 0.00% | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 1 | 99 | 0 | 0 | 36 | 0 | 11,670,821 | 100.23 | -0.23 | 28.91 | 5.88 | 86 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 19-05-2022 | 4,490.6899 | CZK | -0.38% | 25,000 CZK | 4.50% | -12.78% | -10.15% | -17.33% | -11.58% | -5.13% | 10.72% | 9.45% | 7.91% | - | 30.04.2022 | 1.09% | 8.99% | 17.65% | 24.56% | 11.86% | 8.86% | 21-05-2022 | 30-03-2022 | 0.30 | 0.15 | 11-05-2022 | 0 | 100 | 0 | 0 | 710 | 0 | 1,205,044,600 | 106.11 | -6.11 | 19.78 | 3.64 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 20-05-2022 | 4,474.0200 | CZK | 3.29% | 25,000 CZK | 5.00% | -9.67% | -11.41% | -28.05% | -22.54% | -10.73% | 9.16% | 5.30% | - | - | 30.04.2022 | 1.03% | 9.81% | 18.83% | 27.60% | 10.78% | 12.22% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 1 | 99 | 0 | 0 | 36 | 0 | 268,110,261 | 100.23 | -0.23 | 28.91 | 5.88 | 86 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 18-05-2022 | 4,074.3601 | CZK | 0.94% | 25,000 CZK | 5.00% | -10.35% | -10.45% | -20.79% | -18.12% | -12.28% | - | - | - | - | 21-05-2022 | 03-05-2022 | 1.95 | 1.90 | 11-05-2022 | 4 | 96 | 0 | 0 | 193 | 0 | 59,945,257 | 100.41 | -0.41 | 18.34 | 3.11 | 55 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 19-05-2022 | 3,998.0000 | JPY | -1.36% | 150,000 JPY | 3.00% | -4.56% | -2.68% | -8.99% | 0.53% | 1.04% | 6.68% | 2.41% | -0.42% | 8.02% | 30.04.2022 | 0.64% | 7.83% | 5.82% | 26.71% | 0.96% | 6.53% | 1.46% | 5.77% | 3.73% | 5.24% | 21-05-2022 | 20-04-2022 | 82.000 | ročne | 1 | 82.000 | 2.02% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.214 | 14-05-2022 | 2 | 98 | 0 | 0 | 69 | 0 | 741,965,834 | 100.01 | -0.01 | 12.85 | 1.18 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 19-05-2022 | 3,892.6201 | CZK | -0.26% | 25,000 CZK | 4.50% | -10.87% | -11.87% | -16.46% | -9.91% | -5.16% | 11.88% | - | - | - | 30.04.2022 | 1.15% | 8.48% | 21-05-2022 | 30-03-2022 | 1.75 | 1.25 | 11-05-2022 | 4 | 96 | 0 | -0 | 46 | 0 | 2,416,131,326 | 107.55 | -7.55 | 22.67 | 3.57 | 75 | 20 | 0.13 | 0.03 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 19-05-2022 | 3,860.2600 | CZK | -1.17% | 25,000 CZK | 4.50% | 0.47% | -1.58% | -4.81% | 2.34% | 2.94% | 9.76% | 3.42% | 2.09% | - | 30.04.2022 | 0.77% | 7.72% | 7.76% | 25.90% | 2.16% | 7.17% | 21-05-2022 | 30-03-2022 | 1.75 | 1.50 | 11-05-2022 | 4 | 96 | 0 | -0 | 72 | 0 | 242,461,364 | 132.69 | -32.69 | 13.24 | 1.25 | 50 | 46 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 19-05-2022 | 3,584.3301 | CZK | 0.15% | 100,000 EUR | 3.00% | -7.20% | -8.24% | -16.64% | -13.55% | -11.81% | 5.30% | 2.78% | 1.50% | 3.98% | 30.04.2022 | 0.56% | 5.76% | 11.00% | 22.83% | 6.03% | 7.58% | 3.77% | 5.22% | 3.51% | 2.00% | 21-05-2022 | 05-04-2022 | 1.63 | 1.20 | 0 | 0.204 | 11-05-2022 | 8 | 1 | 92 | -0 | 0 | 1 | 251,711,989 | 135.75 | -35.75 | 7.80 | 0.58 | 1 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 20-05-2022 | 3,549.5901 | CZK | 0.05% | 100,000 EUR | 5.00% | -6.62% | -13.14% | -13.33% | -11.11% | -4.94% | 0.68% | 0.04% | 1.47% | 4.86% | 30.04.2022 | 0.12% | 8.22% | 5.04% | 27.58% | 1.76% | 7.51% | 3.56% | 4.31% | 3.77% | 2.96% | 22-05-2022 | 30-06-2021 | 2.43 | 2.00 | 0 | 0 | 96 | 11-05-2022 | 1 | 95 | 0 | 3 | 39 | 0 | 1,093,047,410 | 100.00 | 0 | 11.52 | 1.39 | 29 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 20-05-2022 | 3,421.1899 | CZK | 2.05% | 25,000 CZK | 5.00% | -1.59% | -3.99% | -2.78% | -0.50% | 1.69% | 1.03% | 0.35% | - | - | 30.04.2022 | 0.24% | 10.24% | 2.40% | 26.57% | -0.23% | 5.94% | 21-05-2022 | 12-04-2022 | 1.83 | 1.80 | 11-05-2022 | 1 | 95 | 1 | 3 | 47 | 0 | 88,563,222 | 100.34 | -0.34 | 10.97 | 1.56 | 85 | 10 | -0.05 | 0.68 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 19-05-2022 | 3,197.2668 | USD | 1.31% | 100,000 EUR | 6.38% | -11.00% | -2.98% | 8.23% | -4.53% | -9.70% | -3.65% | -1.48% | -0.59% | -1.72% | 30.04.2022 | 0.07% | 16.09% | 0.09% | 39.53% | -1.78% | 10.77% | 1.45% | 5.93% | -2.48% | 3.28% | 21-05-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 11-05-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,265,168 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
AZUSSHC | Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc | 20-05-2022 | 3,144.9900 | CZK | 0.15% | 25,000 CZK | 5.00% | -3.55% | -3.68% | -5.14% | -3.72% | -3.69% | 1.68% | - | - | - | 30.04.2022 | 0.25% | 4.11% | 3.74% | 10.14% | 21-05-2022 | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 4,888,799 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 20-05-2022 | 3,028.1101 | CZK | 2.06% | 25,000 CZK | 5.00% | -1.60% | -4.03% | -4.47% | -2.19% | -0.10% | -1.27% | -2.12% | - | - | 30.04.2022 | 0.04% | 10.15% | -0.14% | 26.42% | -2.92% | 5.57% | 21-05-2022 | 15-12-2021 | 53.071 | ročne | 1 | 53.071 | 1.79% | 12-04-2022 | 1.83 | 1.80 | 11-05-2022 | 1 | 95 | 1 | 3 | 47 | 0 | 24,259,884 | 100.34 | -0.34 | 10.97 | 1.56 | 85 | 10 | -0.05 | 0.68 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 20-05-2022 | 2,992.3601 | CZK | 0.10% | 25,000 CZK | 3.00% | -1.14% | -1.88% | -3.11% | -3.55% | -2.61% | 0.16% | - | - | - | 30.04.2022 | 0.05% | 2.79% | 1.72% | 5.28% | 21-05-2022 | 12-04-2022 | 1.10 | 1.09 | 11-05-2022 | 19 | -0 | 82 | 0 | 0 | 144 | 81,980,619 | 246.69 | -146.69 | 5.38 | 2.49 | 38 | 62 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 20-05-2022 | 2,921.0000 | JPY | 0.69% | 150,000 JPY | 0.00% | -0.27% | 0.24% | -2.05% | 8.11% | 6.61% | 14.09% | - | - | - | 30.04.2022 | 1.11% | 7.48% | 21-05-2022 | 19-04-2022 | 1.08 | 0.80 | 0 | 0.230 | 11-05-2022 | 1 | 99 | 0 | 0 | 82 | 0 | 15,311,543,745 | 106.06 | -6.06 | 11.69 | 0.99 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 19-05-2022 | 2,840.2200 | CZK | -0.23% | 100,000 EUR | 5.00% | -7.28% | -6.78% | -7.75% | -5.35% | -6.84% | 4.01% | 1.94% | 1.71% | - | 30.04.2022 | 0.42% | 6.93% | 6.74% | 18.57% | 2.48% | 5.51% | 21-05-2022 | 30-03-2022 | 2.20 | 2.00 | 11-05-2022 | 6 | 81 | 2 | 11 | 116 | 9 | 2,075,841,521 | 131.90 | -31.90 | 14.29 | 1.84 | 63 | 19 | 2.21 | 1.06 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 19-05-2022 | 2,772.1299 | CZK | -0.16% | 100,000 EUR | 5.00% | -4.79% | -5.57% | -5.20% | -3.70% | -4.99% | 3.15% | 1.37% | 1.26% | - | 30.04.2022 | 0.33% | 5.62% | 5.17% | 15.07% | 1.78% | 4.49% | 21-05-2022 | 30-03-2022 | 1.80 | 1.60 | 11-05-2022 | 1 | 73 | 17 | 9 | 86 | 67 | 442,198,252 | 168.58 | -68.58 | 12.78 | 1.44 | 54 | 15 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 19-05-2022 | 2,722.9600 | CZK | -0.62% | 25,000 CZK | 4.50% | -3.10% | -4.98% | -8.04% | -8.25% | -6.66% | 0.19% | 0.49% | 0.82% | - | 30.04.2022 | 0.10% | 4.70% | 3.62% | 9.65% | 2.40% | 2.67% | 21-05-2022 | 30-03-2022 | 1.45 | 1.20 | 11-05-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 484,158,642 | 117.89 | -17.89 | 3.72 | 4.68 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 20-05-2022 | 2,704.0000 | JPY | 0.71% | 150,000 JPY | 5.25% | -0.29% | 0.04% | -2.42% | 7.43% | 5.75% | 13.14% | 8.72% | 5.92% | 11.72% | 30.04.2022 | 1.04% | 7.48% | 12.02% | 30.37% | 6.78% | 7.98% | 7.51% | 7.44% | 8.33% | 5.52% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.230 | 11-05-2022 | 1 | 99 | 0 | 0 | 82 | 0 | 10,553,537,954 | 106.06 | -6.06 | 11.69 | 0.99 | 70 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
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