Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PIOBCZ | Amundi Fund Solutions - Balanced CZK | 23-10-2024 | 1,611.4301 | CZK | -0.64% | 25,000 CZK | 5.00% | 1.08% | 2.64% | 6.61% | 9.67% | 19.86% | 3.09% | 4.95% | 4.61% | 4.76% | 30.09.2024 | 0.32% | 4.28% | 3.15% | 13.90% | 3.97% | 4.11% | 4.01% | 1.81% | 3.45% | 1.59% | 24-10-2024 | 04-09-2024 | 1.99 | 1.20 | 18-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 4,730,272,032 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 22-10-2024 | 3,315.4199 | CZK | -0.17% | 100,000 EUR | 5.00% | -0.20% | 4.24% | 9.09% | 10.41% | 18.12% | 4.40% | 5.00% | 3.40% | - | 30.09.2024 | 0.53% | 5.40% | 3.79% | 11.04% | 4.21% | 3.64% | 2.84% | 2.31% | 24-10-2024 | 04-09-2024 | 1.80 | 1.60 | 18-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 462,891,389 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 23-10-2024 | 12,289.4902 | CZK | -0.50% | 100,000 EUR | 3.00% | -0.18% | 1.36% | 4.58% | 9.11% | 18.86% | 2.31% | 5.31% | 4.52% | 4.43% | 30.09.2024 | 0.31% | 4.75% | 3.04% | 15.71% | 3.97% | 5.01% | 4.25% | 2.53% | 3.37% | 1.89% | 24-10-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 45 | 18-10-2024 | -14 | 56 | 57 | 1 | 70 | 565 | 7,979,165 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | 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 | ||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 22-10-2024 | 18.0000 | EUR | -0.83% | 100 EUR | 5.25% | 0.39% | 3.51% | 6.38% | 7.72% | 14.72% | 0.66% | 1.89% | 1.41% | 2.95% | 30.09.2024 | 0.09% | 3.67% | 0.52% | 13.15% | 0.98% | 3.88% | 1.01% | 2.26% | 1.15% | 1.54% | 24-10-2024 | 26-07-2024 | 1.53 | 1.00 | 18-10-2024 | -3 | 42 | 55 | 5 | 220 | 924 | 102,245,779 | 177.55 | -77.55 | 14.66 | 2.39 | 27 | 9 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 22-10-2024 | 13.0200 | EUR | -0.53% | 100 EUR | 3.00% | 0.62% | 2.68% | 5.85% | 6.55% | 14.21% | 0.23% | 0.44% | 0.82% | 0.66% | 30.09.2024 | 0.03% | 2.91% | -0.43% | 12.19% | -1.17% | 3.34% | -0.26% | 1.24% | -0.49% | 1.21% | 24-10-2024 | ročne | 31-08-2024 | 1.73 | 1.54 | 0.148 | 19-10-2024 | 5 | 34 | 61 | 0 | 41 | 21 | 8,696,888 | 100.00 | 0 | 25.19 | 4.65 | 34 | 1 | 3.37 | 5.66 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | 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. | |||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 22-10-2024 | 139.6300 | EUR | -0.15% | 100 EUR | 5.00% | 0.80% | 1.99% | 4.96% | 7.50% | 11.53% | 2.10% | 1.48% | 0.59% | 0.83% | 30.09.2024 | 0.17% | 1.79% | 1.38% | 7.03% | 0.67% | 1.28% | -0.12% | 1.13% | -0.36% | 0.87% | 24-10-2024 | 30-08-2024 | 2.37 | 1.95 | 0 | 0 | 19-10-2024 | 3 | 28 | 68 | 1 | 0 | 0 | 86,622,654 | 100.00 | 0 | 14.75 | 2.04 | 18 | 10 | 2.84 | 6.28 | 23 | 77 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | 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 | |||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 22-10-2024 | 13.0300 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.64% | 2.36% | 4.57% | 7.60% | 13.01% | -1.34% | 2.51% | 1.85% | 2.61% | 30.09.2024 | -0.06% | 3.65% | -0.88% | 14.84% | 1.04% | 4.95% | 1.60% | 2.22% | 1.49% | 1.54% | 24-10-2024 | 30-06-2024 | 3.50 | 2.35 | 0.018 | 18-10-2024 | 4 | 45 | 47 | 5 | 0 | 0 | 37,283,526 | 100.52 | -0.52 | 17.10 | 2.35 | 32 | 12 | 4.69 | 4.64 | 30 | 70 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 23-10-2024 | 758.4800 | EUR | -0.55% | 100 EUR | 3.00% | -0.34% | 0.75% | 3.35% | 7.65% | 16.32% | -1.38% | 2.72% | 2.35% | 3.31% | 30.09.2024 | -0.01% | 4.68% | -0.58% | 16.43% | 1.31% | 5.70% | 2.34% | 2.57% | 2.31% | 1.80% | 24-10-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 18-10-2024 | -15 | 55 | 58 | 1 | 70 | 562 | 27,024,025 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 22-10-2024 | 13.4500 | EUR | -0.07% | 100,000 EUR | 5.00% | 1.05% | 2.05% | 3.78% | 7.00% | 12.18% | -1.11% | 2.17% | 0.93% | 2.12% | 30.09.2024 | -0.02% | 3.64% | -0.18% | 14.14% | 1.18% | 4.27% | 0.93% | 2.39% | 0.81% | 1.46% | 24-10-2024 | 30-06-2024 | 3.55 | 2.35 | 0.023 | 18-10-2024 | 3 | 43 | 48 | 6 | 0 | 0 | 15,812,628 | 100.18 | -0.18 | 14.65 | 2.01 | 31 | 12 | 4.16 | 4.23 | 39 | 61 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 23-10-2024 | 1,989.1000 | EUR | -0.32% | 100,000 EUR | 3.00% | 1.60% | 2.72% | 7.43% | 9.66% | 20.51% | 1.62% | 4.78% | 4.50% | - | 30.09.2024 | 0.19% | 4.30% | 1.69% | 15.51% | 3.14% | 4.92% | 3.83% | 2.16% | 24-10-2024 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 19-10-2024 | -17 | 43 | 60 | 14 | 0 | 4 | 854,381,281 | 131.22 | -31.22 | 19.45 | 3.12 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 23-10-2024 | 258.8700 | EUR | -0.29% | 100 EUR | 3.00% | 0.17% | 1.81% | 5.22% | 6.83% | 12.87% | -2.66% | -0.73% | 0.34% | 1.68% | 30.09.2024 | -0.11% | 3.90% | -2.51% | 13.67% | -1.60% | 4.58% | 0.01% | 2.48% | 0.83% | 1.55% | 24-10-2024 | 17-09-2024 | 1.85 | 1.10 | 0 | 0.068 | 18-10-2024 | -43 | 40 | 74 | 29 | 0 | 4 | 162,105,494 | 183.00 | -83.00 | 17.54 | 2.07 | 25 | 9 | 4.89 | 6.12 | 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 | |||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 23-10-2024 | 89.4400 | EUR | -0.64% | 100 EUR | 4.00% | 1.01% | 2.46% | 6.11% | 8.60% | 17.87% | -0.52% | 2.49% | 2.71% | 3.63% | 30.09.2024 | 0.02% | 4.34% | -0.29% | 15.40% | 1.45% | 4.99% | 2.24% | 2.22% | 2.36% | 1.80% | 24-10-2024 | 04-09-2024 | 1.89 | 1.20 | 18-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 83,903,784 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 22-10-2024 | 1,426.0000 | USD | -0.17% | 100,000 EUR | 5.00% | -0.11% | 4.56% | 9.67% | 10.93% | 18.56% | 3.28% | 4.85% | 4.01% | 4.11% | 30.09.2024 | 0.44% | 5.47% | 2.65% | 12.13% | 3.88% | 3.98% | 3.52% | 2.09% | 3.71% | 1.10% | 24-10-2024 | 04-09-2024 | 1.81 | 1.60 | 18-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 17,403,894 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 23-10-2024 | 38.2300 | USD | -0.60% | 1,000 USD | 5.75% | -0.93% | 1.00% | 6.28% | 9.60% | 20.22% | 1.99% | 4.88% | 3.23% | 3.29% | 30.09.2024 | 0.38% | 7.13% | 2.21% | 17.31% | 3.65% | 4.79% | 3.09% | 3.50% | 3.31% | 1.59% | 24-10-2024 | 31-08-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 18-10-2024 | 7 | 63 | 31 | 0 | 36 | 94 | 116,063,933 | 100.00 | -0.00 | 11.21 | 1.50 | 49 | 14 | 6.82 | 4.87 | 44 | 56 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 23-10-2024 | 15.6300 | USD | -0.89% | 1,000 USD | 5.75% | -1.39% | 1.36% | 6.33% | 8.54% | 23.46% | 0.06% | 2.27% | 1.23% | 1.86% | 30.09.2024 | 0.21% | 7.12% | 1.10% | 24.23% | -0.29% | 4.38% | -0.15% | 3.52% | 0.80% | 1.51% | 24-10-2024 | 30-06-2024 | 1.84 | 1.50 | 0 | 0.090 | 18-10-2024 | 7 | 58 | 35 | 0 | 151 | 223 | 66,352,500 | 113.56 | -13.56 | 22.75 | 3.71 | 49 | 7 | 6.96 | 4.46 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 22-10-2024 | 10.9100 | USD | -0.46% | 1,000 USD | 5.75% | 0.74% | 4.10% | 9.43% | 13.41% | 20.82% | -0.75% | 1.84% | 0.74% | 2.03% | 30.09.2024 | 0.13% | 7.09% | -2.71% | 23.95% | -2.18% | 5.07% | -0.06% | 4.14% | 2.07% | 1.71% | 24-10-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 6,127,846 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 23-10-2024 | 96.3700 | USD | -1.20% | 1,000 USD | 5.00% | -2.33% | 1.80% | 6.86% | 8.01% | 19.49% | -3.07% | 1.86% | 1.45% | 1.98% | 30.09.2024 | -0.05% | 6.36% | -2.90% | 21.41% | -0.52% | 6.40% | 1.21% | 4.07% | 1.82% | 1.67% | 24-10-2024 | 04-09-2024 | 1.89 | 1.20 | 18-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 83,903,784 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 22-10-2024 | 11.6400 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.13% | 2.11% | 3.56% | 5.05% | 9.92% | -2.32% | 0.74% | 0.40% | 0.84% | 30.09.2024 | -0.17% | 2.86% | -2.32% | 12.52% | -0.65% | 4.15% | 0.14% | 1.70% | -0.03% | 1.18% | 24-10-2024 | 30-06-2024 | 3.71 | 2.35 | 0.045 | 18-10-2024 | 4 | 26 | 65 | 4 | 0 | 0 | 11,039,846 | 100.22 | -0.22 | 16.50 | 2.22 | 19 | 6 | 4.75 | 4.72 | 32 | 68 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 23-10-2024 | 8.3500 | EUR | -0.60% | 100 EUR | 5.00% | 0.24% | 2.20% | 4.64% | 5.43% | 12.53% | -2.76% | -0.47% | 0.38% | 1.33% | 30.09.2024 | -0.20% | 3.67% | -3.24% | 13.28% | -1.76% | 4.52% | -0.13% | 2.06% | 0.32% | 1.59% | 24-10-2024 | 04-09-2024 | 1.84 | 1.20 | 18-10-2024 | 4 | 20 | 64 | 12 | 0 | 11 | 21,943,621 | 178.02 | -78.02 | 16.31 | 2.15 | 17 | 4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 22-10-2024 | 3,721.5801 | CZK | -0.13% | 100,000 EUR | 5.00% | 0.73% | 5.26% | 10.62% | 15.52% | 24.18% | 6.46% | 7.19% | 5.01% | 4.59% | 30.09.2024 | 0.73% | 6.34% | 5.78% | 15.69% | 5.54% | 4.56% | 3.83% | 3.47% | 3.32% | 1.62% | 24-10-2024 | 04-09-2024 | 2.20 | 2.00 | 18-10-2024 | 8 | 79 | 2 | 11 | 116 | 2 | 2,712,890,952 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | 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 | ||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 23-10-2024 | 863.4800 | CZK | -1.22% | 25,000 CZK | 5.00% | -2.32% | 1.40% | 6.33% | 7.91% | 20.21% | -1.61% | 2.27% | 1.09% | - | 30.09.2024 | 0.13% | 7.05% | -0.64% | 20.04% | 0.87% | 5.40% | 0.88% | 3.36% | 24-10-2024 | 04-09-2024 | 2.17 | 1.40 | 18-10-2024 | 4 | 56 | 30 | 10 | 0 | 11 | 629,365,106 | 153.86 | -53.86 | 18.29 | 2.74 | 44 | 12 | 4.51 | 5.09 | 57 | 43 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 22-10-2024 | 21,337.1504 | CZK | -0.17% | 100,000 EUR | 5.00% | 3.21% | 4.01% | 10.73% | 14.06% | 26.72% | 7.44% | 10.00% | 8.37% | 7.88% | 30.09.2024 | 0.67% | 5.08% | 7.85% | 15.48% | 8.50% | 4.38% | 7.47% | 2.90% | 6.28% | 2.38% | 24-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 18-10-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70,008,514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | 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 | ||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 22-10-2024 | 208.7500 | EUR | -0.14% | 100,000 EUR | 5.00% | 0.49% | 5.10% | 10.18% | 14.52% | 22.33% | 2.91% | 5.00% | 3.30% | 3.69% | 30.09.2024 | 0.44% | 6.39% | 2.44% | 16.59% | 3.24% | 4.56% | 2.32% | 2.86% | 2.43% | 1.24% | 24-10-2024 | 08-08-2024 | 2.20 | 2.00 | 18-10-2024 | 8 | 79 | 2 | 11 | 116 | 2 | 599,763,783 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 22-10-2024 | 17.1100 | EUR | 0.00% | 100,000 EUR | 5.00% | 2.46% | 2.82% | 5.94% | 10.53% | 16.71% | 0.45% | 4.84% | 3.95% | 4.85% | 30.09.2024 | 0.11% | 4.47% | 1.20% | 16.89% | 3.34% | 5.73% | 3.61% | 2.65% | 3.44% | 2.01% | 24-10-2024 | 30-06-2024 | 3.43 | 2.35 | 0.011 | 18-10-2024 | 3 | 63 | 28 | 6 | 0 | 0 | 115,709,299 | 100.25 | -0.25 | 17.87 | 2.53 | 45 | 17 | 4.82 | 4.62 | 29 | 71 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 23-10-2024 | 75.6300 | EUR | -0.66% | 100 EUR | 5.00% | 1.16% | 2.37% | 6.03% | 8.80% | 18.78% | -0.16% | 2.68% | 2.85% | - | 30.09.2024 | 0.10% | 5.34% | 1.02% | 15.98% | 2.58% | 4.81% | 2.52% | 2.08% | 24-10-2024 | 04-09-2024 | 2.07 | 1.40 | 18-10-2024 | 4 | 56 | 30 | 10 | 0 | 11 | 57,802,154 | 153.86 | -53.86 | 18.29 | 2.74 | 44 | 12 | 4.51 | 5.09 | 57 | 43 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 23-10-2024 | 1,119.8900 | EUR | -0.62% | 100,000 EUR | 5.00% | 2.42% | 2.91% | 9.02% | 12.10% | 24.95% | 3.69% | 7.54% | 6.46% | 6.76% | 30.09.2024 | 0.39% | 5.13% | 4.46% | 17.02% | 6.17% | 5.38% | 5.89% | 2.53% | 5.35% | 2.07% | 24-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 18-10-2024 | -17 | 58 | 35 | 24 | 0 | 4 | 13,152,399 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 22-10-2024 | 398.6600 | EUR | -0.26% | 100 EUR | 5.00% | 6.01% | 2.73% | 9.64% | 9.28% | 20.09% | 2.18% | 11.63% | 10.58% | 10.76% | 30.09.2024 | 0.26% | 8.29% | 2.33% | 19.41% | 11.60% | 15.98% | 12.65% | 5.19% | 10.97% | 3.98% | 24-10-2024 | 26-08-2024 | 1.85 | 1.80 | 18-10-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 131,784,971 | 101.26 | -1.26 | 18.08 | 2.02 | 63 | 35 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 23-10-2024 | 19.9900 | USD | -0.65% | 1,000 USD | 5.75% | -2.58% | 1.47% | 5.16% | 7.18% | 17.45% | -0.71% | 0.75% | -0.32% | 0.79% | 30.09.2024 | 0.16% | 6.47% | -1.11% | 19.37% | -1.58% | 3.68% | -1.44% | 2.96% | -0.17% | 1.29% | 24-10-2024 | 31-07-2024 | 1.73 | 1.35 | 0 | 0.040 | 18-10-2024 | 5 | 54 | 42 | 0 | 35 | 88 | 29,295,061 | 100.07 | -0.07 | 12.55 | 1.90 | 47 | 6 | 10.46 | 5.44 | 16 | 84 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 23-10-2024 | 10,052.0303 | USD | -0.43% | 100,000 EUR | 5.00% | 0.07% | 5.14% | 10.04% | 15.28% | 24.48% | 5.23% | 7.05% | 5.73% | 5.71% | 30.09.2024 | 0.64% | 6.41% | 4.71% | 16.68% | 5.35% | 4.81% | 4.67% | 3.03% | 4.73% | 1.41% | 24-10-2024 | 04-09-2024 | 2.20 | 2.00 | 18-10-2024 | 11 | 79 | 1 | 10 | 115 | 1 | 764,260,614 | 127.37 | -27.37 | 16.41 | 1.89 | 59 | 19 | 3.99 | 0.15 | 100 | 0 | 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 | ||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 22-10-2024 | 1,803.5900 | CZK | -0.25% | 100,000 EUR | 5.00% | 2.20% | 3.07% | 7.67% | 11.04% | 20.39% | 7.16% | 6.52% | 5.46% | 4.52% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 24-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 23-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 0.01 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 22-10-2024 | 1,419.4800 | CZK | -0.23% | 100,000 EUR | 5.00% | 0.98% | 1.23% | 4.06% | 7.60% | 12.82% | 4.57% | 5.82% | 3.69% | 3.08% | 30.09.2024 | 0.38% | 2.17% | 4.75% | 7.90% | 5.86% | 2.39% | 3.92% | 2.25% | 2.48% | 1.53% | 24-10-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 20-10-2024 | -2 | 49 | 51 | 3 | 0 | 0 | 414,452,180 | 101.99 | -1.99 | 15.19 | 2.07 | 30 | 18 | 2.46 | 5.81 | 19 | 81 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 22-10-2024 | 1,191.0000 | CZK | -0.33% | 25,000 CZK | 5.25% | -0.92% | 1.71% | 4.47% | 5.68% | 13.65% | -0.31% | 0.95% | 1.21% | - | 30.09.2024 | 0.03% | 3.99% | -0.91% | 12.57% | -0.24% | 3.52% | 0.76% | 1.77% | 24-10-2024 | 30-08-2024 | 1.66 | 1.25 | 18-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 883,934,927 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 22-10-2024 | 14.8500 | EUR | -0.27% | 100 EUR | 5.25% | 2.34% | 2.63% | 3.34% | 6.91% | 11.49% | 0.64% | 1.00% | 2.63% | - | 30.09.2024 | -0.00% | 3.11% | 0.49% | 9.68% | 1.05% | 3.07% | 2.13% | 1.64% | 24-10-2024 | 30-08-2024 | 1.74 | 1.25 | 18-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 291,755,239 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 22-10-2024 | 12.6300 | EUR | -0.32% | 100 EUR | 5.25% | 0.32% | 1.53% | 3.52% | 5.69% | 9.73% | -2.46% | -2.60% | -0.74% | -0.24% | 30.09.2024 | -0.19% | 2.29% | -2.88% | 11.43% | -3.62% | 2.76% | -2.15% | 1.02% | -1.59% | 1.25% | 24-10-2024 | 26-07-2024 | 1.36 | 0.90 | 18-10-2024 | 6 | 20 | 65 | 9 | 1007 | 668 | 35,739,122 | 193.48 | -93.48 | 14.97 | 2.03 | 20 | 10 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 22-10-2024 | 258.8900 | EUR | -0.35% | 100,000 EUR | 5.00% | 1.70% | 1.12% | 4.27% | 10.16% | 15.72% | 1.69% | 5.33% | 3.36% | 3.52% | 30.09.2024 | 0.19% | 3.47% | 2.59% | 13.70% | 5.15% | 4.46% | 3.81% | 2.64% | 3.07% | 1.20% | 24-10-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 20-10-2024 | 1 | 98 | 0 | 0 | 0 | 0 | 16,651,675 | 100.00 | 0 | 15.55 | 2.20 | 68 | 30 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | 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 | |||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 22-10-2024 | 232.4900 | EUR | -0.23% | 100,000 EUR | 5.00% | 0.94% | 1.13% | 3.73% | 7.47% | 12.60% | 1.78% | 4.03% | 2.29% | 2.47% | 30.09.2024 | 0.15% | 2.32% | 2.01% | 10.31% | 3.83% | 3.16% | 2.58% | 1.75% | 1.78% | 0.89% | 24-10-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 20-10-2024 | -2 | 49 | 51 | 3 | 0 | 0 | 16,544,100 | 101.99 | -1.99 | 15.19 | 2.07 | 30 | 18 | 2.46 | 5.81 | 19 | 81 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 22-10-2024 | 158.6700 | EUR | -0.66% | 100 EUR | 4.00% | 0.60% | 2.28% | 7.06% | 9.97% | 19.36% | 2.60% | 5.68% | 4.00% | 4.64% | 30.09.2024 | 0.29% | 4.28% | 4.07% | 17.61% | 4.87% | 4.26% | 3.81% | 2.91% | 3.40% | 1.45% | 24-10-2024 | 16-09-2024 | 1.78 | 1.65 | 18-10-2024 | -20 | 61 | 55 | 4 | 299 | 444 | 260,558,935 | 152.14 | -52.14 | 14.83 | 2.31 | 41 | 17 | 3.94 | 6.54 | 86 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 22-10-2024 | 146.0780 | EUR | -0.55% | 100 EUR | 5.00% | 2.16% | 0.06% | 2.68% | 9.08% | 14.55% | 1.63% | 5.60% | 3.17% | 3.29% | 30.09.2024 | 0.17% | 3.42% | 3.37% | 13.97% | 5.99% | 4.63% | 3.85% | 2.71% | 2.83% | 1.21% | 24-10-2024 | 02-01-2017 | 0.010 | 1 | 08-10-2024 | 0.10 | 2.00 | 23-10-2024 | 2 | 95 | 0 | 3 | 0 | 0 | 42,049,790 | 100.00 | 0 | 15.52 | 2.17 | 72 | 23 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | 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 | ||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 23-10-2024 | 13.2800 | EUR | -0.52% | 100 EUR | 5.75% | 0.91% | 1.76% | 4.24% | 6.24% | 12.64% | 1.71% | 3.48% | 1.56% | 2.16% | 30.09.2024 | 0.21% | 3.94% | 2.68% | 11.79% | 3.51% | 2.90% | 1.63% | 2.14% | 0.96% | 0.96% | 24-10-2024 | 31-07-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18-10-2024 | 3 | 51 | 38 | 8 | 150 | 97 | 10,961,512 | 100.26 | -0.26 | 15.94 | 2.79 | 41 | 10 | 4.44 | 5.77 | 35 | 65 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 22-10-2024 | 18.2300 | EUR | 0.05% | 100 EUR | 5.75% | 2.53% | 2.88% | 8.45% | 10.48% | 20.09% | 4.80% | 7.82% | 4.38% | 4.24% | 30.09.2024 | 0.48% | 4.96% | 6.10% | 15.38% | 7.05% | 3.31% | 4.18% | 3.29% | 2.69% | 1.59% | 24-10-2024 | 31-07-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 18-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 110,619,100 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 22-10-2024 | 139.9800 | EUR | -0.36% | 100 EUR | 5.00% | 1.65% | 0.34% | 3.40% | 9.31% | 15.36% | 1.46% | 5.01% | 3.15% | 3.09% | 30.09.2024 | 0.16% | 3.64% | 2.43% | 13.23% | 4.86% | 4.36% | 3.63% | 2.47% | 2.64% | 1.33% | 24-10-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 23-10-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 486,470,967 | 100.00 | 0 | 16.07 | 2.19 | 64 | 31 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | 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 | |||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 23-10-2024 | 15.9100 | EUR | -0.19% | 100 EUR | 3.50% | 2.12% | 1.99% | 4.26% | 8.97% | 15.79% | 2.21% | 1.06% | 2.06% | 2.48% | 30.09.2024 | 0.18% | 3.43% | 2.19% | 10.27% | 0.94% | 2.82% | 0.76% | 0.88% | 0.88% | 1.20% | 24-10-2024 | 26-07-2024 | 1.81 | 1.25 | 18-10-2024 | 13 | 46 | 34 | 7 | 577 | 988 | 33,827,277 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 22-10-2024 | 16.2100 | EUR | -0.06% | 100 EUR | 5.75% | 1.57% | 2.53% | 6.64% | 7.85% | 15.62% | 2.26% | 4.64% | 2.59% | 2.75% | 30.09.2024 | 0.25% | 3.96% | 2.76% | 12.41% | 3.64% | 2.95% | 2.21% | 2.27% | 1.42% | 1.17% | 24-10-2024 | 31-07-2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 18-10-2024 | 3 | 52 | 37 | 8 | 151 | 91 | 71,193,844 | 100.53 | -0.53 | 17.82 | 3.02 | 43 | 8 | 4.22 | 6.02 | 49 | 51 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 22-10-2024 | 282.9200 | EUR | -0.18% | 100 EUR | 5.00% | -0.39% | 1.73% | 6.15% | 6.59% | 16.66% | -1.50% | 0.20% | -0.09% | 0.91% | 30.09.2024 | -0.07% | 3.73% | -1.92% | 13.38% | -1.67% | 2.91% | -0.96% | 1.72% | -0.51% | 1.35% | 24-10-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 51 | 18-10-2024 | -17 | 41 | 76 | 1 | 61 | 460 | 4,908,340 | 159.01 | -59.01 | 22.70 | 4.29 | 32 | 6 | 4.52 | 5.32 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 22-10-2024 | 11.2400 | EUR | -1.14% | 100 EUR | 3.50% | -0.53% | 1.35% | 5.44% | 7.25% | 15.46% | -2.45% | -1.46% | -1.40% | -0.22% | 30.09.2024 | -0.09% | 4.77% | -2.76% | 15.55% | -3.02% | 3.27% | -2.51% | 1.89% | -1.67% | 1.11% | 24-10-2024 | 26-07-2024 | 1.81 | 1.25 | 18-10-2024 | 13 | 46 | 34 | 7 | 577 | 988 | 6,272,887 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 23-10-2024 | 12.6800 | USD | -0.24% | 1,000 USD | 5.75% | 0.56% | 2.09% | 3.93% | 8.28% | 11.23% | 0.56% | 2.15% | 2.01% | 2.42% | 30.09.2024 | 0.08% | 2.10% | -0.27% | 9.34% | 0.66% | 2.50% | 1.32% | 1.48% | 1.72% | 0.81% | 24-10-2024 | 31-07-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 77,778,834 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | ||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 22-10-2024 | 12.0651 | USD | -0.34% | 1,000 USD | 3.00% | 0.29% | 2.53% | 5.15% | 6.14% | 10.68% | 2.79% | 2.05% | 2.31% | - | 30.09.2024 | 0.22% | 1.85% | 1.45% | 8.24% | 0.74% | 2.06% | 1.40% | 1.03% | 24-10-2024 | 16-09-2024 | 1.14 | 1.09 | 18-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 15,997,426 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 22-10-2024 | 14.5200 | USD | -0.07% | 1,000 USD | 5.75% | -0.27% | 3.79% | 8.44% | 9.67% | 18.72% | 3.36% | 4.87% | 4.01% | - | 30.09.2024 | 0.41% | 5.10% | 3.50% | 12.35% | 4.65% | 3.76% | 3.83% | 2.08% | 24-10-2024 | 31-07-2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18-10-2024 | 4 | 36 | 61 | 0 | 44 | 263 | 209,660,573 | 100.47 | -0.47 | 15.09 | 2.43 | 20 | 2 | 6.68 | 5.39 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 22-10-2024 | 10.7400 | USD | -0.09% | 1,000 USD | 5.25% | -0.19% | 0.75% | 5.92% | 8.29% | 15.21% | -0.85% | -0.71% | 0.41% | - | 30.09.2024 | -0.03% | 3.28% | -1.82% | 13.07% | -2.37% | 3.17% | -0.83% | 1.91% | 24-10-2024 | 30-08-2024 | 1.45 | 0 | 18-10-2024 | -2 | 24 | 43 | 35 | 12 | 878 | 338,020 | 382.89 | -282.89 | 17.48 | 2.31 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 22-10-2024 | 17.3700 | USD | -0.69% | 1,000 USD | 5.25% | 0.75% | 2.84% | 11.20% | 13.23% | 26.05% | 0.06% | 1.43% | 1.77% | 2.61% | 30.09.2024 | 0.16% | 5.91% | -0.46% | 20.37% | -1.08% | 4.34% | 0.19% | 3.19% | 1.08% | 1.65% | 24-10-2024 | 26-07-2024 | 1.74 | 1.25 | 18-10-2024 | 2 | 78 | 19 | 1 | 591 | 1300 | 12,992,115 | 137.97 | -37.97 | 18.46 | 2.86 | 39 | 26 | 2.73 | 7.42 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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