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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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ABJE | Aberdeen Global - Japanese Equity Fund | 18.03.2024 | 20.0422 | EUR | 2.51% | 100 000 EUR | 6.38% | 3.81% | 20.08% | 16.16% | 17.23% | 42.19% | 7.98% | 11.09% | 6.83% | 8.40% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 19.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.275 | 27.02.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 63 812 780 | 100.00 | 0 | 18.18 | 1.83 | 86 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 18.03.2024 | 27.5590 | USD | 1.90% | 1 000 USD | 5.00% | 2.47% | 12.70% | 11.71% | 11.15% | 21.78% | 3.93% | 16.27% | 13.80% | 11.03% | 29.02.2024 | 0.40% | 7.65% | 10.59% | 37.84% | 16.81% | 14.90% | 15.13% | 8.64% | 12.40% | 4.77% | 19.03.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.42% | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16 554 642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 18.03.2024 | 207.2500 | USD | 1.71% | 1 000 USD | 5.00% | 2.30% | 8.84% | 9.82% | 4.77% | 12.28% | -2.78% | 11.77% | 10.31% | 8.10% | 29.02.2024 | -0.13% | 9.58% | 6.07% | 44.17% | 13.74% | 17.00% | 12.62% | 10.15% | 10.64% | 4.69% | 19.03.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.56% | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 345 010 950 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 18.03.2024 | 234.9300 | USD | 1.71% | 1 000 USD | 5.00% | 2.30% | 8.84% | 11.63% | 6.50% | 14.13% | -1.92% | 12.42% | 10.81% | 8.66% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 19.03.2024 | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224 099 989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 18.03.2024 | 383.0300 | EUR | 1.70% | 100 EUR | 5.00% | 1.04% | 9.03% | 9.23% | 7.02% | 11.49% | 1.10% | 13.33% | 10.61% | 11.26% | 29.02.2024 | 0.20% | 7.99% | 7.68% | 33.80% | 15.38% | 15.37% | 13.46% | 7.03% | 11.86% | 6.12% | 19.03.2024 | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118 810 227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 14.03.2024 | 247.4600 | EUR | 1.69% | 100 EUR | 4.50% | -0.20% | 3.27% | 4.86% | 14.40% | 24.22% | 9.78% | 10.11% | 8.86% | 12.81% | 29.02.2024 | 1.03% | 5.69% | 16.94% | 29.19% | 12.95% | 7.08% | 9.54% | 3.93% | 9.46% | 3.72% | 16.03.2024 | 22.11.2023 | 2.05 | 1.70 | 27.02.2024 | 5 | 98 | 0 | -3 | 35 | 0 | 73 808 584 | 103.72 | -3.72 | 22.09 | 3.50 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 18.03.2024 | 32.4777 | EUR | 1.51% | 100 000 EUR | 6.38% | 2.72% | 10.89% | 9.30% | 12.64% | 24.52% | 1.99% | 6.56% | 5.88% | 8.27% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 19.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.312 | 27.02.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 14 965 304 | 100.00 | 0 | 13.98 | 1.36 | 2 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 19.03.2024 | 15.3047 | USD | 1.33% | 1 000 USD | 5.00% | 0.63% | -3.74% | 8.63% | 1.52% | 10.63% | -19.43% | - | - | - | 29.02.2024 | -1.69% | 13.20% | 19.03.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.88% | 0.47 | 47 | 27.02.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 966 371 | 100.00 | 0 | 21.55 | 3.39 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 14.03.2024 | 379.7500 | USD | 1.18% | 1 000 USD | 4.50% | 1.36% | 2.27% | 7.05% | 14.75% | 26.05% | 6.47% | 9.28% | 9.20% | 10.06% | 29.02.2024 | 0.70% | 5.31% | 14.88% | 35.88% | 11.32% | 7.49% | 8.79% | 6.18% | 8.61% | 3.02% | 16.03.2024 | 22.11.2023 | 2.05 | 1.70 | 14.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39 457 457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 15.03.2024 | 132.7600 | USD | 1.16% | 100 000 EUR | 5.00% | 6.82% | 1.75% | -0.83% | 2.84% | 7.53% | 4.11% | - | - | - | 29.02.2024 | 0.54% | 9.43% | 19.03.2024 | 22.11.2023 | 2.12 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 41 271 078 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 15.03.2024 | 142.4800 | EUR | 1.15% | 100 000 EUR | 5.00% | 5.58% | 2.00% | -2.85% | 3.05% | 4.04% | 7.24% | - | - | - | 29.02.2024 | 0.81% | 7.98% | 19.03.2024 | 22.11.2023 | 2.09 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 187 093 047 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 15.03.2024 | 18.2300 | EUR | 1.11% | 100 EUR | 0.00% | 3.64% | 13.94% | 10.28% | 18.84% | 45.26% | 15.57% | 15.28% | - | - | 29.02.2024 | 1.39% | 5.37% | 19.76% | 23.84% | 16.03.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.89% | 26.01.2024 | 1.06 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 73 | 0 | 10 624 087 | 100.01 | -0.01 | 12.80 | 1.15 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 15.03.2024 | 66 837.0000 | JPY | 1.08% | 150 000 JPY | 5.25% | 3.20% | 12.62% | 7.72% | 15.74% | 40.31% | 14.57% | 15.22% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 16.03.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.32% | 26.01.2024 | 1.93 | 1.50 | 12.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 15.03.2024 | 3 932.0000 | JPY | 1.08% | 150 000 JPY | 5.25% | 3.20% | 12.63% | 7.73% | 16.16% | 40.83% | 14.87% | 15.48% | 12.48% | 11.66% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 16.03.2024 | 29.12.2023 | 1.91 | 1.50 | 27.02.2024 | 1 | 99 | 0 | 0 | 72 | 0 | 18 194 483 807 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | 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 | |||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 15.03.2024 | 4 315.0000 | JPY | 1.08% | 150 000 JPY | 0.00% | 3.28% | 12.87% | 8.17% | 16.91% | 42.03% | 15.85% | 16.46% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 16.03.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 15.03.2024 | 34.7900 | EUR | 1.07% | 100 EUR | 5.25% | 3.51% | 13.73% | 9.75% | 19.02% | 45.14% | 15.50% | 15.33% | 12.10% | 11.03% | 29.02.2024 | 1.38% | 5.32% | 19.76% | 23.86% | 13.05% | 9.46% | 9.27% | 6.03% | 8.62% | 5.49% | 16.03.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.30% | 29.12.2023 | 1.91 | 1.50 | 27.02.2024 | 1 | 99 | 0 | 0 | 72 | 0 | 39 799 678 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 15.03.2024 | 147.2800 | EUR | 1.05% | 100 EUR | 3.00% | 1.24% | 14.15% | 11.49% | 19.85% | 42.87% | 13.93% | 13.40% | 8.74% | 7.86% | 29.02.2024 | 1.26% | 5.71% | 16.23% | 24.42% | 9.82% | 8.60% | 5.95% | 6.04% | 5.11% | 5.11% | 19.03.2024 | 26.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 13.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 95 487 840 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 15.03.2024 | 8 779.0000 | JPY | 1.04% | 150 000 JPY | 3.00% | 0.95% | 13.41% | 9.70% | 16.84% | 38.27% | 12.96% | 13.23% | 8.87% | 8.23% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 19.03.2024 | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6 870 923 012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | 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 | |||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 18.03.2024 | 1 017.8700 | USD | 1.04% | 1 000 USD | 5.00% | 8.43% | 5.64% | -6.29% | -14.55% | -18.40% | -17.88% | - | - | - | 29.02.2024 | -1.71% | 9.71% | 19.03.2024 | 19.02.2024 | 0.94 | 0.93 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 205 353 542 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 18.03.2024 | 1 002.2700 | USD | 1.03% | 1 000 USD | 5.00% | 8.39% | 5.55% | -6.45% | -14.78% | -18.69% | -18.17% | - | - | - | 29.02.2024 | -1.74% | 9.71% | 19.03.2024 | 19.02.2024 | 1.29 | 1.28 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 478 496 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 15.03.2024 | 5 684.0000 | JPY | 1.03% | 150 000 JPY | 3.00% | 0.96% | 13.41% | 9.69% | 16.86% | 35.14% | 10.62% | 10.67% | 6.53% | 6.05% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 19.03.2024 | 19.04.2023 | 100.930 | ročne | 1 | 100.930 | 1.79% | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700 235 664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 18.03.2024 | 9.5877 | USD | 1.02% | 1 000 USD | 5.00% | 8.27% | 5.29% | -6.92% | -15.43% | -19.50% | -19.00% | - | - | - | 29.02.2024 | -1.81% | 9.99% | 19.03.2024 | 19.02.2024 | 2.30 | 2.25 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 845 576 482 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 18.03.2024 | 97.8100 | EUR | 1.02% | 100 EUR | 5.00% | 7.13% | 5.48% | -8.94% | -15.02% | -21.38% | -16.46% | - | - | - | 29.02.2024 | -1.55% | 8.75% | -6.01% | 45.26% | 19.03.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 19.02.2024 | 2.30 | 2.25 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 131 449 903 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 15.03.2024 | 22 677.5898 | CZK | 1.01% | 25 000 CZK | 5.00% | 3.21% | 17.31% | 15.34% | 21.40% | 48.25% | - | - | - | - | 17.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.468 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 113 080 478 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15.03.2024 | 254.6800 | EUR | 1.00% | 100 EUR | 3.00% | 2.93% | 12.49% | 10.77% | 20.79% | 35.93% | 10.48% | 11.98% | 8.49% | 11.18% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19.03.2024 | 26.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 13.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67 534 951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 15.03.2024 | 1 503.4900 | JPY | 1.00% | 150 000 JPY | 5.75% | 4.47% | 19.99% | 14.79% | 18.61% | 41.09% | 13.39% | 12.45% | 8.43% | 8.70% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 16.03.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.145 | 10.03.2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3 985 211 250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 15.03.2024 | 11 958.0000 | JPY | 1.00% | 150 000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 28.75% | 7.14% | 9.33% | 6.41% | 9.45% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 19.03.2024 | 19.04.2023 | 219.070 | ročne | 1 | 219.070 | 1.85% | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577 646 741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 15.03.2024 | 18 191.0000 | JPY | 0.99% | 150 000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 31.78% | 9.52% | 11.76% | 8.60% | 11.55% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19.03.2024 | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3 734 274 997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | 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 | |||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 15.03.2024 | 8 828.0000 | JPY | 0.98% | 150 000 JPY | 5.00% | 2.77% | 15.55% | 11.90% | 16.14% | 39.86% | - | - | - | - | 17.03.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0.041 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 3 008 588 940 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 15.03.2024 | 7 807.0000 | JPY | 0.98% | 150 000 JPY | 5.00% | 2.72% | 15.40% | 11.61% | 15.71% | 39.14% | 13.27% | 12.74% | 9.00% | 9.09% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 17.03.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 092 264 394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | 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 | ||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 14.03.2024 | 236.0400 | EUR | 0.87% | 100 EUR | 4.50% | 2.90% | 7.49% | 3.42% | 8.88% | 21.34% | 5.60% | 4.82% | 2.88% | 7.22% | 29.02.2024 | 0.66% | 5.65% | 5.51% | 13.62% | 1.45% | 5.53% | 1.49% | 3.80% | 3.80% | 3.24% | 16.03.2024 | 22.11.2023 | 2.05 | 1.80 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 25 287 288 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 15.03.2024 | 131.0800 | CZK | 0.87% | 100 000 EUR | 5.00% | 4.45% | 4.52% | -0.30% | 8.82% | 8.88% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.13 | 0 | 27.02.2024 | 1 | 100 | -0 | 0 | 51 | 0 | 157 227 051 | 119.66 | -19.66 | 10.86 | 1.44 | 57 | 42 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 14.03.2024 | 301.9300 | EUR | 0.80% | 100 EUR | 4.50% | -1.40% | 11.06% | 9.34% | 10.33% | 19.44% | 13.65% | 8.37% | 7.99% | 6.54% | 29.02.2024 | 1.37% | 8.03% | 18.16% | 38.65% | 12.53% | 7.58% | 9.12% | 4.94% | 6.17% | 3.85% | 16.03.2024 | 22.11.2023 | 2.05 | 1.70 | 27.02.2024 | 1 | 99 | 0 | -0 | 90 | 1 | 2 037 708 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 14.03.2024 | 116.9300 | EUR | 0.78% | 100 EUR | 4.50% | 2.10% | 7.29% | 3.05% | 2.63% | 11.44% | -2.94% | - | - | - | 29.02.2024 | -0.08% | 7.74% | -1.62% | 22.81% | 16.03.2024 | 22.11.2023 | 1.65 | 0 | 27.02.2024 | 9 | 91 | 0 | -0 | 35 | 0 | 11 356 151 | 121.62 | -21.62 | 13.86 | 1.49 | 60 | 31 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 14.03.2024 | 309.3600 | EUR | 0.70% | 100 EUR | 4.50% | 3.17% | 12.35% | 8.43% | 19.55% | 40.97% | 14.66% | 10.51% | 7.11% | 8.25% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 16.03.2024 | 22.11.2023 | 2.05 | 1.80 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 41 127 933 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 14.03.2024 | 213.2400 | EUR | 0.69% | 100 EUR | 4.50% | 3.04% | 6.25% | 1.07% | 0.52% | 9.17% | 0.55% | 4.56% | 2.05% | 6.45% | 29.02.2024 | 0.25% | 5.27% | 4.33% | 18.01% | 4.13% | 4.19% | 2.96% | 3.67% | 4.87% | 4.38% | 16.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 2 871 870 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 14.03.2024 | 32 633.5391 | JPY | 0.66% | 150 000 JPY | 4.50% | 2.81% | 11.29% | 6.30% | 16.02% | 36.01% | 13.48% | 10.10% | 7.15% | 8.63% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 16.03.2024 | 22.11.2023 | 2.05 | 0 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785 846 818 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | 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 | |||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 15.03.2024 | 7.7000 | EUR | 0.65% | 100 EUR | 5.75% | 6.21% | 5.48% | -2.28% | 8.91% | 13.57% | 17.31% | 7.12% | 2.47% | 0.93% | 29.02.2024 | 1.60% | 9.46% | 31.49% | 42.57% | 14.80% | 24.34% | 2.44% | 6.55% | 0.80% | 5.77% | 16.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33 020 055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 18.03.2024 | 20.2245 | USD | 0.62% | 100 000 EUR | 6.38% | 5.12% | -0.60% | -9.32% | -18.15% | -21.23% | -22.30% | -7.43% | -2.62% | -0.74% | 29.02.2024 | -1.91% | 12.90% | -11.17% | 42.32% | -0.64% | 15.78% | 3.58% | 11.80% | 3.61% | 5.70% | 19.03.2024 | 24.03.2006 | 0.186 | 1 | 30.06.2023 | 1.92 | 1.75 | 0 | 0.176 | 14.03.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184 136 236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 15.03.2024 | 8.3700 | USD | 0.60% | 1 000 USD | 5.75% | 7.31% | 5.28% | -0.24% | 8.28% | 16.74% | 13.80% | 6.25% | 2.69% | -1.50% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 16.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 14.03.2024 | 11.7700 | EUR | 0.60% | 100 EUR | 4.50% | 4.81% | 8.68% | 12.31% | 7.49% | 13.28% | 7.33% | 8.03% | - | - | 29.02.2024 | 0.76% | 7.26% | 10.94% | 26.23% | 16.03.2024 | 22.11.2023 | 1.78 | 1.50 | 27.02.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 227 528 936 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 14.03.2024 | 3 211.3701 | CZK | 0.59% | 25 000 CZK | 4.50% | 5.08% | 9.17% | 13.63% | 9.56% | 15.70% | 10.25% | 9.76% | - | - | 29.02.2024 | 0.96% | 6.98% | 12.79% | 22.73% | 16.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1 426 781 147 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 15.03.2024 | 6.7800 | EUR | 0.59% | 100 EUR | 3.00% | 6.10% | 5.28% | -2.59% | 8.31% | 12.62% | 16.48% | 6.32% | 1.71% | 0.18% | 29.02.2024 | 1.54% | 9.45% | 30.48% | 42.18% | 13.93% | 23.87% | 1.67% | 6.34% | 0.04% | 5.51% | 16.03.2024 | 29.12.2023 | 2.59 | 2.25 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36 137 053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 19.03.2024 | 44.6012 | USD | 0.59% | 1 000 USD | 5.00% | 2.80% | 8.19% | 15.55% | 16.71% | 31.38% | - | - | - | - | 19.03.2024 | 26.12.2023 | 0.564 | štvrťročne | 4 | 0.564 | 1.27% | 0.11 | 7 | 27.02.2024 | 0 | 100 | 0 | 0 | 1007 | 0 | 1 481 411 059 | 100.00 | 0 | 19.68 | 3.74 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 14.03.2024 | 5 519.1201 | CZK | 0.54% | 25 000 CZK | 4.50% | 3.50% | 11.85% | 7.52% | 12.93% | 30.99% | 13.14% | 12.95% | 7.79% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 16.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 261 144 939 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 15.03.2024 | 5.8200 | EUR | 0.52% | 100 EUR | 5.75% | 7.18% | 4.86% | -1.19% | 5.63% | 13.23% | 10.45% | 3.93% | 0.20% | -3.48% | 29.02.2024 | 1.08% | 10.35% | 24.63% | 39.80% | 10.51% | 20.56% | -0.73% | 4.22% | -1.90% | 5.00% | 16.03.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.88% | 30.11.2023 | 1.84 | 1.50 | 0 | 0.150 | -107 | 27.02.2024 | 0 | 99 | 1 | 0 | 89 | 0 | 2 028 951 | 100.01 | -0.01 | 11.65 | 1.70 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 15.03.2024 | 350.7200 | EUR | 0.51% | 100 EUR | 0.00% | 3.49% | -0.34% | -0.83% | - | - | - | - | - | - | 16.03.2024 | 29.12.2023 | 1.10 | 0.80 | 27.02.2024 | 34 | 66 | 0 | 0 | 43 | 2 | 131 976 360 | 142.50 | -42.50 | 11.00 | 1.28 | 44 | 65 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 15.03.2024 | 103.9400 | EUR | 0.50% | 100 EUR | 1.00% | 1.29% | 0.80% | - | - | - | - | - | - | - | 19.03.2024 | ročne | 19.01.2024 | 0.87 | 0.70 | 0 | 0.310 | 27.02.2024 | 365 570 531 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 15.03.2024 | 103.9400 | EUR | 0.50% | 100 EUR | 1.00% | 1.29% | 0.80% | - | - | - | - | - | - | - | 19.03.2024 | ročne | 31.01.2024 | 0.87 | 0.70 | 0 | 0.310 | 27.02.2024 | 4 777 394 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 15.03.2024 | 104.0700 | EUR | 0.50% | 100 EUR | 1.00% | 1.31% | 0.90% | - | - | - | - | - | - | - | 19.03.2024 | 31.01.2024 | 0.52 | 0.35 | 0 | 0.310 | 27.02.2024 | 11 991 328 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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