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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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FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 27.03.2024 | 9.6700 | EUR | 0.31% | 100 EUR | 5.75% | 2.22% | 4.20% | 4.99% | 3.87% | 4.65% | -2.21% | -0.93% | -1.01% | - | 29.02.2024 | -0.25% | 2.04% | -1.96% | 11.21% | -1.22% | 2.48% | -1.15% | 1.89% | 28.03.2024 | 31.01.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 18 461 451 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 27.03.2024 | 1 617.4500 | CZK | -0.03% | 100 000 EUR | 0.50% | 0.07% | 1.46% | 3.62% | 4.90% | 3.31% | 1.97% | 1.50% | 0.95% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 28.03.2024 | 30.06.2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 28.03.2024 | 8 | 0 | 92 | -0 | 0 | 9 | 132 694 529 | 110.31 | -10.31 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 27.03.2024 | 14.6600 | EUR | 0.41% | 100 EUR | 5.75% | 2.59% | 6.77% | 3.17% | 7.16% | 7.16% | 3.17% | 2.54% | 1.96% | - | 29.02.2024 | 0.27% | 3.20% | 2.71% | 8.80% | 2.82% | 1.67% | 2.56% | 1.40% | 28.03.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11 034 750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 27.03.2024 | 12.2700 | USD | 0.41% | 1 000 USD | 5.75% | 2.42% | 4.87% | 6.33% | 5.87% | 7.54% | 0.27% | 1.77% | 1.91% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 28.03.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 7 041 543 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 27.03.2024 | 12.2700 | USD | 0.41% | 1 000 USD | 5.75% | 2.51% | 4.87% | 6.33% | 6.14% | 7.54% | 0.25% | 1.77% | 1.91% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 28.03.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 82 257 654 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | 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 | |||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 27.03.2024 | 152.1600 | EUR | 0.15% | 100 EUR | 4.00% | 2.73% | 6.08% | 12.08% | 13.21% | 16.78% | 4.23% | 5.50% | 3.86% | - | 29.02.2024 | 0.38% | 4.34% | 5.20% | 19.87% | 5.33% | 4.08% | 3.75% | 2.84% | 28.03.2024 | 18.03.2024 | 1.78 | 1.65 | 28.03.2024 | -36 | 74 | 60 | 2 | 316 | 446 | 153 586 555 | 165.37 | -65.37 | 14.36 | 2.07 | 47 | 16 | 6.08 | 11.89 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 27.03.2024 | 139.1900 | USD | -0.04% | 1 000 USD | 3.00% | -0.12% | 1.02% | 5.20% | 7.52% | 10.18% | 2.77% | 3.87% | 3.73% | - | 29.02.2024 | 0.26% | 2.54% | 3.58% | 11.18% | 3.30% | 2.68% | 3.35% | 1.58% | 28.03.2024 | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 28.03.2024 | -0 | 0 | 100 | 0 | 0 | 174 | 5 866 187 | 129.04 | -29.04 | 6.61 | 2.05 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 27.03.2024 | 93.7900 | USD | -0.03% | 1 000 USD | 3.00% | -0.12% | 1.06% | 5.24% | 7.50% | 2.75% | -1.47% | -0.50% | -0.44% | - | 29.02.2024 | -0.08% | 3.27% | -0.62% | 10.12% | -0.42% | 2.07% | -0.61% | 1.26% | 28.03.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.58% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 28.03.2024 | -0 | 0 | 100 | 0 | 0 | 174 | 1 522 194 | 129.04 | -29.04 | 6.61 | 2.05 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 27.03.2024 | 111.5000 | EUR | 0.04% | 100 EUR | 3.00% | 1.70% | 1.99% | 6.00% | 5.75% | 7.09% | -0.67% | 1.10% | - | - | 29.02.2024 | -0.06% | 2.59% | -0.63% | 11.64% | 28.03.2024 | 15.12.2023 | 1.839 | ročne | 1 | 1.839 | 1.65% | 18.03.2024 | 1.26 | 1.15 | 28.03.2024 | -13 | 34 | 78 | 2 | 316 | 501 | 416 479 357 | 161.74 | -61.74 | 14.47 | 2.09 | 23 | 8 | 4.00 | 6.93 | 81 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 26.03.2024 | 11 829.4102 | CZK | 0.08% | 100 000 EUR | 3.00% | 1.02% | 0.91% | 7.54% | 8.40% | 10.47% | 0.87% | 1.89% | 1.81% | - | 29.02.2024 | 0.07% | 3.20% | 0.05% | 11.67% | 0.42% | 3.60% | 1.05% | 1.57% | 28.03.2024 | 08.03.2024 | 1.13 | 0.75 | 0 | 0.322 | 28.03.2024 | 5 | 0 | 95 | 0 | 0 | 311 | 129 183 047 | 112.62 | -12.62 | 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 | 27.03.2024 | 12 224.5703 | CZK | 0.05% | 100 000 EUR | 3.00% | 0.48% | 1.14% | 8.57% | 9.42% | 12.32% | 2.91% | 3.20% | 2.68% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 28.03.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 28.03.2024 | 2 | 0 | 98 | 0 | 0 | 257 | 250 387 152 | 180.86 | -80.86 | 7.08 | 3.55 | 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 | ||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 27.03.2024 | 23.3600 | USD | 0.30% | 1 000 USD | 0.00% | 3.50% | 7.45% | 21.10% | 16.10% | 26.96% | 4.52% | 10.83% | - | - | 29.02.2024 | 0.46% | 7.82% | 8.85% | 35.10% | 28.03.2024 | 23.02.2024 | 1.03 | 0.80 | 28.03.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 64 701 790 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 27.03.2024 | 21.5500 | USD | 0.28% | 1 000 USD | 5.25% | 3.41% | 7.16% | 20.53% | 15.36% | 25.80% | 3.62% | 9.87% | 9.18% | - | 29.02.2024 | 0.39% | 7.81% | 7.93% | 34.79% | 9.30% | 8.94% | 9.27% | 7.97% | 28.03.2024 | 23.02.2024 | 1.88 | 1.50 | 28.03.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 213 954 195 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27.03.2024 | 43.8800 | AUD | 0.18% | 1 000 AUD | 3.00% | 2.17% | 1.29% | 7.42% | 0.99% | 0.64% | -15.69% | -11.50% | -9.27% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 28.03.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.05% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 27.03.2024 | 19.9600 | USD | 0.10% | 1 000 USD | 5.25% | 2.89% | 6.23% | 17.07% | 13.93% | 19.88% | 8.13% | 10.17% | 9.18% | - | 29.02.2024 | 0.75% | 5.89% | 9.56% | 21.62% | 9.32% | 6.28% | 8.66% | 3.65% | 28.03.2024 | 23.02.2024 | 1.92 | 0 | 28.03.2024 | 3 | 97 | 0 | 0 | 39 | 3 | 28 539 354 | 100.00 | 0 | 17.91 | 3.33 | 84 | 14 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 27.03.2024 | 1 616.1500 | USD | 0.18% | 1 000 USD | 3.00% | 1.92% | -0.87% | 7.19% | 2.19% | 2.95% | -3.76% | -1.41% | -0.74% | 0.43% | 29.02.2024 | -0.33% | 3.64% | -4.79% | 8.97% | -2.12% | 4.73% | -0.73% | 1.97% | -0.13% | 2.02% | 28.03.2024 | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | 28.03.2024 | -46 | 0 | 146 | 0 | 0 | 188 | 3 265 884 | 151.93 | -51.93 | 5.00 | 4.97 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 27.03.2024 | 1 032.8000 | EUR | 0.18% | 100 EUR | 3.00% | 1.78% | -1.29% | 6.17% | 0.64% | 0.82% | -5.58% | -3.24% | -2.73% | -1.08% | 29.02.2024 | -0.48% | 3.63% | -6.40% | 8.88% | -3.76% | 4.34% | -2.63% | 1.81% | -1.81% | 2.09% | 28.03.2024 | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | 28.03.2024 | -46 | 0 | 146 | 0 | 0 | 188 | 576 136 | 151.93 | -51.93 | 5.00 | 4.97 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 27.03.2024 | 152.7200 | EUR | -0.16% | 100 000 EUR | 5.00% | 1.57% | 3.24% | 11.65% | 10.17% | 15.71% | 0.64% | 5.44% | 5.14% | 4.57% | 29.02.2024 | 0.02% | 5.84% | 3.41% | 28.10% | 5.91% | 7.70% | 5.71% | 5.27% | 5.31% | 2.40% | 28.03.2024 | 18.03.2024 | 1.55 | 1.50 | 28.03.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 78 786 220 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 27.03.2024 | 246.8900 | EUR | 0.11% | 100 000 EUR | 5.00% | 3.74% | 12.70% | 17.49% | 20.76% | 29.14% | 13.00% | 11.61% | 9.29% | 10.16% | 29.02.2024 | 1.13% | 6.11% | 14.01% | 24.08% | 11.10% | 5.54% | 8.40% | 3.20% | 7.83% | 2.88% | 28.03.2024 | 15.12.2023 | 3.293 | ročne | 1 | 3.293 | 1.34% | 18.03.2024 | 1.35 | 1.30 | 28.03.2024 | 0 | 99 | 0 | 1 | 265 | 0 | 31 903 238 | 103.27 | -3.27 | 14.71 | 2.48 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 27.03.2024 | 12.9400 | USD | 0.15% | 1 000 USD | 5.25% | 1.41% | 2.37% | 8.01% | 7.21% | 7.39% | -1.35% | 1.40% | 2.15% | - | 29.02.2024 | -0.10% | 3.53% | -0.56% | 14.83% | 1.36% | 5.34% | 2.49% | 3.39% | 28.03.2024 | 23.02.2024 | 1.73 | 1.50 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 35 909 903 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 27.03.2024 | 12.3100 | USD | 0.74% | 1 000 USD | 5.75% | 3.10% | 1.99% | 7.14% | 6.12% | 6.86% | 4.30% | 1.41% | 0.89% | 1.48% | 29.02.2024 | 0.40% | 6.70% | 8.22% | 19.42% | 1.93% | 7.55% | 0.08% | 2.54% | 0.98% | 1.75% | 28.03.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.140 | 28.03.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1 803 408 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 27.03.2024 | 28.6000 | EUR | -0.31% | 100 EUR | 0.00% | 0.88% | 8.17% | 15.70% | 16.69% | 27.28% | 6.32% | 11.49% | - | - | 29.02.2024 | 0.71% | 7.78% | 10.73% | 33.53% | 28.03.2024 | 23.02.2024 | 1.08 | 0.80 | 28.03.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 7 811 183 | 100.26 | -0.26 | 15.91 | 1.75 | 26 | 73 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 27.03.2024 | 5 203.2700 | CZK | 0.10% | 100 000 EUR | 1.20% | 0.83% | 1.31% | 7.31% | 7.36% | 9.23% | 0.12% | 1.04% | 0.68% | - | 29.02.2024 | -0.01% | 3.36% | -0.02% | 13.89% | -0.08% | 3.72% | 0.26% | 2.04% | 28.03.2024 | 30.06.2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 28.03.2024 | 20 | 0 | 80 | 0 | 0 | 279 | 119 275 860 | 187.21 | -87.21 | 6.41 | 5.56 | 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 | |||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 27.03.2024 | 91.5800 | USD | 0.11% | 1 000 USD | 4.50% | 0.74% | -2.25% | 8.93% | 5.10% | 7.59% | -5.60% | - | - | - | 29.02.2024 | -0.52% | 5.50% | -4.56% | 22.25% | 28.03.2024 | 22.11.2023 | 1.15 | 0 | 28.03.2024 | 6 | 0 | 93 | 1 | 0 | 288 | 508 677 | 114.03 | -14.03 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 27.03.2024 | 7.0960 | EUR | 0.17% | 100 EUR | 5.25% | 1.31% | 0.52% | 4.12% | 1.46% | -0.20% | -7.77% | -5.17% | -4.57% | -3.47% | 29.02.2024 | -0.66% | 3.54% | -6.74% | 14.38% | -4.94% | 4.28% | -4.10% | 2.50% | -3.40% | 1.59% | 28.03.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.02% | 23.02.2024 | 1.66 | 1.25 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 598 787 290 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 27.03.2024 | 565.1100 | EUR | -0.01% | 100 EUR | 5.00% | 2.93% | 10.60% | 21.88% | 17.40% | 21.78% | 7.33% | 11.44% | 8.64% | - | 29.02.2024 | 0.76% | 8.13% | 9.19% | 29.26% | 10.77% | 9.20% | 9.02% | 5.25% | 28.03.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.124 | 28 | 28.03.2024 | 0 | 97 | 0 | 3 | 35 | 0 | 104 423 899 | 100.00 | -0.00 | 18.27 | 3.39 | 90 | 7 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 27.03.2024 | 11.5600 | EUR | 0.17% | 100 EUR | 5.25% | 1.31% | 2.03% | 7.24% | 5.86% | 5.47% | -3.11% | -0.53% | -0.00% | 1.22% | 29.02.2024 | -0.25% | 3.51% | -2.22% | 15.02% | -0.48% | 4.79% | 0.35% | 3.02% | 1.12% | 2.18% | 28.03.2024 | 23.02.2024 | 1.66 | 1.25 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 589 729 680 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 27.03.2024 | 6 176.9502 | CZK | 0.84% | 25 000 CZK | 4.50% | 3.25% | 9.17% | 23.38% | 20.16% | 32.71% | 10.52% | 13.71% | 11.77% | - | 29.02.2024 | 0.99% | 8.29% | 13.19% | 33.03% | 13.09% | 8.08% | 11.31% | 5.83% | 28.03.2024 | 14.03.2024 | 0.30 | 0.15 | 28.03.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2 250 419 352 | 100.00 | 0 | 20.76 | 3.97 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 27.03.2024 | 185.0500 | CHF | 0.59% | 1 000 CHF | 5.00% | 2.75% | 9.20% | 24.37% | 12.27% | 12.42% | -0.00% | 6.10% | 4.60% | 6.08% | 29.02.2024 | 0.17% | 10.11% | 3.16% | 37.35% | 5.45% | 11.28% | 5.35% | 7.66% | 5.80% | 6.35% | 28.03.2024 | 18.03.2024 | 1.85 | 1.80 | 28.03.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 456 822 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 27.03.2024 | 5 784.9702 | CZK | 0.78% | 25 000 CZK | 4.50% | 4.69% | 15.43% | 13.19% | 20.48% | 36.36% | 14.38% | 13.37% | 9.08% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 28.03.2024 | 15.02.2024 | 1.75 | 1.50 | 28.03.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 279 720 195 | 129.36 | -29.36 | 14.64 | 1.19 | 50 | 48 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 27.03.2024 | 23.3545 | USD | 0.64% | 1 000 USD | 5.00% | 2.98% | 10.20% | 27.15% | 16.01% | 17.50% | 3.49% | 9.32% | 7.74% | 8.56% | 29.02.2024 | 0.46% | 10.21% | 6.16% | 37.69% | 8.06% | 11.80% | 8.12% | 8.37% | 8.25% | 6.73% | 28.03.2024 | 18.03.2024 | 1.85 | 1.80 | 28.03.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 10 235 910 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 27.03.2024 | 2 247.0000 | CZK | 0.36% | 25 000 CZK | 5.25% | 3.55% | 7.15% | 14.76% | 14.47% | 19.71% | 9.32% | 10.03% | 8.36% | 8.13% | 29.02.2024 | 0.86% | 4.85% | 10.03% | 14.03% | 9.00% | 4.50% | 7.86% | 2.32% | 6.97% | 1.53% | 28.03.2024 | 23.02.2024 | 1.89 | 1.50 | 28.03.2024 | 4 | 96 | 0 | 0 | 43 | 2 | 6 850 310 627 | 101.43 | -1.43 | 15.83 | 2.80 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 27.03.2024 | 1 476.0000 | CZK | 0.07% | 25 000 CZK | 3.50% | 0.07% | 1.72% | 7.89% | 10.98% | 15.22% | 3.79% | 4.85% | 3.86% | 3.59% | 29.02.2024 | 0.34% | 3.54% | 4.20% | 15.47% | 3.33% | 3.95% | 3.20% | 2.55% | 3.19% | 1.14% | 28.03.2024 | 23.02.2024 | 1.39 | 1.00 | 28.03.2024 | -3 | 0 | 103 | 0 | 4 | 277 | 184 243 966 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 27.03.2024 | 1 718.0000 | CZK | 0.41% | 25 000 CZK | 5.25% | 3.87% | 9.43% | 17.59% | 15.53% | 18.81% | 6.76% | 7.66% | 5.54% | 5.08% | 29.02.2024 | 0.65% | 7.15% | 8.15% | 21.97% | 5.79% | 6.23% | 4.54% | 3.72% | 3.85% | 2.88% | 28.03.2024 | 23.02.2024 | 1.93 | 1.50 | 28.03.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145 995 939 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 27.03.2024 | 115.6000 | USD | 0.26% | 1 000 USD | 4.50% | 1.64% | 0.79% | 6.72% | 5.05% | 6.96% | -0.39% | 1.36% | - | - | 29.02.2024 | -0.07% | 2.39% | -1.42% | 8.20% | 28.03.2024 | 22.11.2023 | 1.20 | 0.90 | 28.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 17 206 911 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 26.03.2024 | 2 944.7600 | CZK | -0.00% | 25 000 CZK | 4.50% | 0.37% | 1.71% | 6.10% | 8.28% | 11.05% | 4.76% | 3.55% | 2.27% | - | 29.02.2024 | 0.39% | 2.18% | 4.37% | 8.36% | 2.18% | 2.80% | 1.21% | 1.89% | 28.03.2024 | 22.11.2023 | 1.35 | 1.30 | 28.03.2024 | 4 | 0 | 96 | -0 | 0 | 143 | 42 546 412 | 106.10 | -6.10 | 6.39 | 2.39 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27.03.2024 | 2 778.7500 | CZK | 0.27% | 25 000 CZK | 4.50% | 1.58% | 0.85% | 7.17% | 5.80% | 8.18% | 1.30% | 2.08% | 1.32% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 28.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 941 019 087 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 27.03.2024 | 2 809.4900 | CZK | 0.22% | 25 000 CZK | 4.50% | 1.15% | 0.76% | 6.95% | 8.22% | 10.16% | 0.18% | 1.26% | 1.16% | - | 29.02.2024 | 0.01% | 3.13% | -0.45% | 10.49% | 0.09% | 3.42% | 0.62% | 1.55% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 28.03.2024 | 6 | 0 | 93 | 1 | 0 | 288 | 95 451 488 | 114.03 | -14.03 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 27.03.2024 | 3 178.0200 | CZK | 0.03% | 25 000 CZK | 4.50% | 0.78% | 2.21% | 9.29% | 11.56% | 14.81% | 2.99% | 3.46% | 2.73% | - | 29.02.2024 | 0.26% | 3.76% | 2.71% | 13.78% | 1.87% | 3.44% | 1.82% | 2.08% | 28.03.2024 | 22.11.2023 | 1.45 | 1.20 | 28.03.2024 | 5 | 0 | 95 | -0 | 0 | 237 | 517 012 457 | 129.57 | -29.57 | 7.67 | 3.65 | 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 | |||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 27.03.2024 | 15.9400 | EUR | -0.19% | 100 EUR | 5.25% | 2.97% | 8.29% | 9.33% | 7.85% | 10.62% | -7.76% | 2.43% | 2.96% | - | 29.02.2024 | -0.68% | 6.43% | -0.39% | 39.70% | 4.26% | 12.66% | 5.03% | 8.33% | 28.03.2024 | 23.02.2024 | 1.91 | 1.50 | 28.03.2024 | 2 | 98 | 0 | 0 | 82 | 3 | 124 954 622 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 27.03.2024 | 2 079.0000 | CZK | 0.19% | 25 000 CZK | 5.25% | 4.52% | 6.72% | 15.44% | 18.87% | 25.39% | 9.35% | 8.54% | 6.41% | 6.93% | 29.02.2024 | 0.88% | 6.73% | 13.92% | 26.70% | 9.56% | 6.00% | 5.45% | 2.06% | 5.26% | 1.21% | 28.03.2024 | 23.02.2024 | 0.89 | 1.50 | 28.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 1 054 522 618 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 27.03.2024 | 12.4700 | USD | 0.48% | 100 000 EUR | 3.50% | 1.96% | -0.87% | 9.48% | 7.22% | 7.59% | -3.46% | 0.26% | 1.57% | - | 29.02.2024 | -0.28% | 4.74% | -4.60% | 12.55% | -0.58% | 7.04% | 1.64% | 3.20% | 28.03.2024 | 23.02.2024 | 1.00 | 0.75 | 28.03.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 39 728 267 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 27.03.2024 | 21.0600 | EUR | -0.09% | 100 EUR | 5.25% | 2.78% | 9.57% | 14.71% | 15.59% | 20.48% | 5.33% | 7.24% | 6.25% | 7.77% | 29.02.2024 | 0.54% | 5.25% | 8.29% | 24.70% | 7.50% | 5.26% | 6.31% | 3.65% | 28.03.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23.02.2024 | 1.93 | 1.50 | 28.03.2024 | 15 | 85 | 0 | 0 | 927 | 8 | 3 066 443 | 101.19 | -1.19 | 15.83 | 2.57 | 67 | 17 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 27.03.2024 | 21.1100 | EUR | -0.05% | 100 EUR | 5.25% | 2.83% | 9.61% | 14.73% | 15.67% | 20.56% | 5.36% | 7.26% | 6.27% | 7.80% | 29.02.2024 | 0.55% | 5.26% | 8.31% | 24.76% | 7.53% | 5.27% | 6.33% | 3.65% | 28.03.2024 | 23.02.2024 | 1.93 | 1.50 | 28.03.2024 | 15 | 85 | 0 | 0 | 927 | 8 | 41 348 009 | 101.19 | -1.19 | 15.83 | 2.57 | 67 | 17 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 27.03.2024 | 21.0500 | EUR | -0.05% | 100 EUR | 5.25% | 2.78% | 9.58% | 14.71% | 15.60% | 20.49% | 5.36% | 7.24% | 6.24% | 7.77% | 29.02.2024 | 0.55% | 5.26% | 8.29% | 24.71% | 7.50% | 5.26% | 6.30% | 3.65% | 28.03.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23.02.2024 | 1.94 | 1.50 | 28.03.2024 | 15 | 85 | 0 | 0 | 926 | 8 | 7 340 631 | 101.11 | -1.11 | 15.82 | 2.57 | 67 | 17 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 27.03.2024 | 21.1000 | EUR | -0.05% | 100 EUR | 5.25% | 2.83% | 9.61% | 14.74% | 15.68% | 20.57% | 5.36% | 7.26% | 6.25% | 7.79% | 29.02.2024 | 0.54% | 5.25% | 8.31% | 24.75% | 7.52% | 5.27% | 6.31% | 3.64% | 28.03.2024 | 23.02.2024 | 1.94 | 1.50 | 28.03.2024 | 15 | 85 | 0 | 0 | 926 | 8 | 31 484 403 | 101.11 | -1.11 | 15.82 | 2.57 | 67 | 17 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 27.03.2024 | 12.0356 | USD | -0.14% | 100 000 EUR | 5.00% | 1.70% | 3.67% | 7.61% | 6.73% | 12.75% | -2.44% | 2.48% | 2.29% | 1.22% | 29.02.2024 | -0.23% | 6.16% | 0.24% | 27.27% | 2.92% | 7.34% | 2.88% | 4.70% | 2.18% | 1.71% | 28.03.2024 | 15.12.2023 | 0.540 | ročne | 1 | 0.540 | 4.48% | 18.03.2024 | 1.55 | 1.50 | 28.03.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 358 461 835 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 27.03.2024 | 9.6535 | USD | -0.02% | 100 000 EUR | 6.38% | 0.19% | -1.88% | 5.33% | 0.26% | -2.23% | -4.55% | -1.64% | -0.47% | -0.56% | 29.02.2024 | -0.39% | 4.23% | -5.18% | 10.55% | -1.64% | 5.88% | 0.01% | 2.69% | 0.10% | 1.40% | 28.03.2024 | 30.06.2023 | 0.97 | 0.80 | 0 | 0.176 | 28.03.2024 | -7 | 0 | 107 | 0 | 0 | 156 | 1 367 298 | 198.27 | -98.27 | 4.39 | 6.73 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 27.03.2024 | 10.3200 | EUR | 0.10% | 100 EUR | 5.00% | 0.49% | 0.29% | 2.99% | 3.61% | 3.82% | 0.23% | 0.37% | 0.11% | 0.30% | 29.02.2024 | 0.01% | 0.76% | -0.15% | 3.61% | -0.19% | 0.70% | -0.24% | 0.53% | -0.11% | 0.36% | 28.03.2024 | 31.01.2024 | 0.60 | 0.50 | 0 | 0.040 | 28.03.2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183 943 081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 27.03.2024 | 6.0800 | EUR | 0.33% | 100 EUR | 5.75% | 2.70% | 1.00% | 8.96% | 2.36% | 3.23% | -8.32% | -6.08% | -6.23% | -5.15% | 29.02.2024 | -0.66% | 6.11% | -4.88% | 23.34% | -6.68% | 3.04% | -6.78% | 3.28% | -5.65% | 1.26% | 28.03.2024 | 09.01.2024 | 0.062 | štvrťročne | 1 | 0.248 | 4.09% | 31.01.2024 | 1.66 | 1.35 | 0 | 0.080 | 28.03.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 1 165 732 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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