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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27.03.2024 | 246.7300 | USD | 0.27% | 1 000 USD | 4.50% | 1.54% | 0.67% | 6.71% | 5.00% | 6.94% | -0.54% | 1.31% | 1.75% | 1.99% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 17.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74 138 970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 27.03.2024 | 237.4577 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 5.36% | 2.74% | 2.09% | 2.02% | 1.52% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 28.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489 215 199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 27.03.2024 | 109.3049 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 3.54% | 2.14% | 0.82% | 0.74% | 0.58% | 29.02.2024 | 0.17% | 0.52% | 1.21% | 2.20% | 0.29% | 1.23% | 0.12% | 0.50% | 0.12% | 0.40% | 28.03.2024 | 19.04.2023 | 1.830 | ročne | 1 | 1.830 | 1.67% | 19.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 26 244 719 | 146.47 | -46.47 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 28.03.2024 | 234.8100 | USD | 0.28% | 1 000 USD | 5.00% | 1.78% | 4.77% | 15.64% | 10.33% | 13.79% | -0.76% | 12.58% | 10.81% | 8.65% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 28.03.2024 | 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. | |||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 26.03.2024 | 213.4089 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.99% | 1.91% | 2.82% | 3.58% | 1.14% | 0.51% | 0.26% | 0.18% | 29.02.2024 | 0.09% | 0.26% | 0.40% | 2.29% | -0.18% | 0.75% | -0.25% | 0.44% | -0.23% | 0.27% | 28.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.011 | 08.03.2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1 652 827 965 | 145.70 | -45.70 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 27.03.2024 | 12.5400 | EUR | 0.08% | 100 EUR | 3.00% | 0.80% | 3.04% | 9.33% | 8.01% | 8.76% | 0.35% | 0.49% | 0.26% | 0.57% | 29.02.2024 | -0.01% | 2.88% | -1.88% | 9.73% | -0.73% | 3.86% | -0.28% | 1.24% | -0.42% | 1.34% | 28.03.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 27.02.2024 | 4 | 34 | 62 | 0 | 41 | 21 | 8 338 966 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | 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. | |||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27.03.2024 | 12.9800 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.33% | 2.61% | 3.92% | 5.10% | 2.45% | 1.80% | 1.67% | 1.15% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 28.03.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 11.03.2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 27.03.2024 | 302.5600 | EUR | 0.18% | 100 000 EUR | 5.00% | 4.10% | 10.21% | 11.89% | 11.74% | 17.07% | 2.74% | 4.32% | 3.55% | 3.61% | 29.02.2024 | 0.11% | 5.09% | 5.58% | 26.64% | 5.02% | 4.74% | 3.31% | 3.87% | 2.88% | 1.62% | 28.03.2024 | ročne | 30.11.2023 | 2.63 | 2.10 | 0.557 | 0 | 27.02.2024 | 1 | 84 | -0 | 14 | 0 | 0 | 5 287 465 | 100.00 | 0 | 16.27 | 1.86 | 64 | 20 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
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. | ||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 27.03.2024 | 14.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | -0.88% | 8.39% | 2.01% | 1.80% | -6.05% | -6.44% | -5.26% | -3.43% | 29.02.2024 | -0.50% | 5.47% | -7.23% | 12.18% | -7.52% | 2.81% | -5.49% | 3.05% | -3.90% | 1.21% | 28.03.2024 | 29.12.2023 | 1.40 | 1.05 | 0 | 0.130 | 17.03.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 89 069 887 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 27.03.2024 | 9.6400 | CHF | -0.10% | 1 000 CHF | 5.00% | 0.63% | -1.53% | 7.11% | 0.21% | -0.52% | -6.83% | -6.98% | -5.72% | -3.99% | 29.02.2024 | -0.56% | 5.42% | -7.69% | 11.39% | -7.74% | 2.74% | -5.73% | 3.00% | -4.24% | 1.11% | 28.03.2024 | 31.01.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 20.03.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11 900 259 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 27.03.2024 | 22.6300 | EUR | 0.04% | 100 EUR | 5.00% | 1.25% | 1.57% | 6.19% | 4.91% | 3.71% | -0.90% | -3.52% | -2.90% | 0.66% | 29.02.2024 | -0.02% | 3.46% | -3.04% | 7.34% | -4.15% | 2.59% | -2.64% | 1.64% | -1.25% | 1.76% | 28.03.2024 | 29.12.2023 | 1.40 | 1.90 | 0 | 0.080 | 15.03.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 140 704 876 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 27.03.2024 | 24.5100 | USD | 0.00% | 1 000 USD | 5.00% | 1.03% | -0.41% | 9.42% | 3.59% | 3.99% | -3.67% | -4.26% | -2.94% | -1.71% | 29.02.2024 | -0.29% | 5.48% | -5.11% | 12.10% | -5.55% | 3.10% | -3.33% | 3.24% | -2.02% | 1.05% | 28.03.2024 | 29.12.2023 | 1.40 | 1.05 | 0 | 0.080 | 152 | 29.02.2024 | 5 | 0 | 95 | 0 | 0 | 105 | 445 889 764 | 156.62 | -56.62 | 6.58 | 5.35 | 33 | 67 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 27.03.2024 | 229.0400 | EUR | -0.03% | 100 000 EUR | 5.00% | 1.43% | 7.53% | 9.97% | 9.78% | 10.58% | 2.69% | 4.18% | 2.50% | 2.63% | 29.02.2024 | 0.19% | 2.28% | 3.91% | 15.13% | 4.27% | 2.73% | 2.43% | 1.49% | 1.84% | 1.04% | 28.03.2024 | 30.11.2023 | 2.54 | 2.00 | 0 | 0 | 27.02.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17 212 255 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | 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 | |||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 28.03.2024 | 109.2100 | EUR | -0.02% | 100 EUR | 2.00% | 0.28% | 0.65% | 2.06% | 2.86% | 3.37% | 0.62% | 0.26% | 0.11% | 0.04% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 28.03.2024 | 11.03.2024 | 0.30 | 0.25 | 17.03.2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39 688 255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 28.03.2024 | 8.6802 | USD | -0.02% | 100 000 EUR | 6.38% | 1.28% | 2.43% | 22.87% | 10.79% | 13.80% | -8.77% | 6.28% | 7.78% | 7.17% | 29.02.2024 | -0.63% | 11.81% | -0.84% | 54.58% | 9.03% | 23.07% | 11.80% | 15.86% | 10.59% | 9.08% | 28.03.2024 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.243 | 09.03.2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209 612 219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 27.03.2024 | 1 392.5300 | CZK | -0.02% | 100 000 EUR | 5.00% | 1.53% | 7.06% | 9.88% | 10.46% | 12.26% | 5.45% | 6.09% | 3.68% | 3.16% | 29.02.2024 | 0.41% | 2.12% | 6.53% | 12.55% | 5.90% | 2.39% | 3.37% | 1.56% | 2.19% | 1.12% | 28.03.2024 | 30.11.2023 | 2.80 | 2.00 | 0.261 | 0 | 27.02.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 401 763 260 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | 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 | |||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 27.03.2024 | 15.2200 | EUR | 0.33% | 100 EUR | 5.00% | 1.20% | -0.20% | 7.11% | 5.92% | 6.51% | -3.01% | 0.09% | 0.04% | 1.25% | 29.02.2024 | -0.25% | 3.21% | -3.57% | 11.51% | -0.93% | 5.15% | 0.15% | 2.11% | 0.61% | 2.17% | 28.03.2024 | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 12.03.2024 | 6 | 0 | 94 | 0 | 0 | 108 | 134 522 948 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 28.03.2024 | 1 732.2600 | CZK | 0.42% | 100 000 EUR | 5.00% | 2.37% | 7.73% | 14.32% | 15.00% | 22.37% | 9.20% | 6.95% | 5.10% | 4.24% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 28.03.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 03.03.2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594 218 831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 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 | |||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 28.03.2024 | 146.5790 | EUR | -0.10% | 100 EUR | 5.00% | 3.17% | 11.46% | 14.52% | 13.10% | 13.81% | 5.03% | 6.32% | 4.13% | 3.47% | 29.02.2024 | 0.32% | 3.49% | 7.01% | 22.61% | 6.44% | 3.94% | 3.61% | 2.27% | 2.77% | 1.13% | 28.03.2024 | 02.01.2017 | 0.010 | 1 | 02.02.2024 | 0.10 | 2.00 | 03.03.2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43 007 433 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | 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 | ||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 27.03.2024 | 3 706.7979 | USD | 0.91% | 100 000 EUR | 6.38% | 0.04% | -5.30% | 11.59% | 3.60% | 21.01% | 3.36% | -0.16% | 0.68% | -0.17% | 29.02.2024 | 0.54% | 11.32% | 8.23% | 30.51% | -0.56% | 9.94% | -0.92% | 4.80% | 0.93% | 3.97% | 28.03.2024 | 30.06.2023 | 1.95 | 1.75 | 0 | 0.492 | 20.03.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10 203 574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 27.03.2024 | 10.7900 | EUR | 0.19% | 100 EUR | 5.00% | 0.84% | 0.19% | 5.37% | 3.55% | 3.75% | -2.77% | -1.18% | -0.99% | -0.70% | 29.02.2024 | -0.26% | 2.94% | -2.29% | 13.05% | -1.40% | 3.80% | -0.93% | 2.04% | -0.69% | 1.05% | 28.03.2024 | 31.01.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 22.03.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11 174 536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 27.03.2024 | 15.1300 | EUR | 0.20% | 100 EUR | 5.00% | 1.27% | 2.65% | 3.14% | 6.40% | 5.51% | 2.09% | 1.61% | 1.29% | 3.48% | 29.02.2024 | 0.21% | 2.85% | 1.71% | 7.21% | 1.93% | 2.72% | 2.04% | 1.15% | 2.07% | 1.89% | 28.03.2024 | 29.12.2023 | 1.35 | 1.25 | 0 | 0.030 | 26 | 16.03.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 24 771 108 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 27.03.2024 | 16.3500 | USD | 0.12% | 1 000 USD | 5.00% | 0.99% | 0.62% | 6.31% | 5.01% | 5.76% | -0.78% | 0.84% | 1.24% | 1.04% | 29.02.2024 | -0.09% | 2.95% | -0.45% | 12.84% | 0.49% | 4.19% | 1.25% | 2.25% | 1.28% | 0.93% | 28.03.2024 | 29.12.2023 | 1.53 | 1.25 | 0 | 0.030 | 26 | 16.03.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 101 438 155 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 27.03.2024 | 256.4500 | EUR | -0.02% | 100 000 EUR | 5.00% | 2.51% | 11.54% | 14.24% | 13.28% | 14.80% | 3.98% | 5.74% | 4.21% | 3.66% | 29.02.2024 | 0.22% | 3.45% | 5.42% | 20.90% | 5.74% | 3.83% | 3.79% | 2.62% | 3.07% | 1.22% | 28.03.2024 | 30.11.2023 | 2.63 | 2.00 | 0 | 0 | 27.02.2024 | 2 | 97 | -0 | 2 | 0 | 0 | 16 944 199 | 100.00 | 0 | 15.25 | 2.17 | 81 | 15 | 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 | |||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 28.03.2024 | 139.3300 | EUR | -0.26% | 100 EUR | 5.00% | 2.93% | 11.33% | 14.26% | 12.96% | 13.97% | 3.72% | 5.66% | 3.99% | 3.32% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 28.03.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 03.03.2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483 861 322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | 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 | ||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 28.03.2024 | 25.3046 | EUR | 0.50% | 100 000 EUR | 6.38% | -0.36% | 0.51% | 6.96% | 7.81% | 9.11% | 0.62% | 2.51% | 1.94% | 2.71% | 29.02.2024 | 0.09% | 3.62% | 1.97% | 15.96% | 1.62% | 3.49% | 1.61% | 2.58% | 2.39% | 1.78% | 28.03.2024 | 30.06.2023 | 1.40 | 1.25 | 0 | 0.103 | 10.03.2024 | -5 | 0 | 105 | 0 | 0 | 131 | 67 748 253 | 136.90 | -36.90 | 7.28 | 3.47 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 28.03.2024 | 404.7600 | EUR | 0.20% | 100 EUR | 5.00% | 2.58% | 8.99% | 26.18% | 15.04% | 19.02% | 3.90% | 9.36% | 7.39% | 8.27% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 28.03.2024 | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 209 230 795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 28.03.2024 | 300.4200 | EUR | 0.48% | 100 EUR | 5.00% | 3.53% | 10.72% | 27.93% | 13.64% | 16.48% | 1.21% | 6.93% | 5.20% | 6.75% | 29.02.2024 | 0.25% | 10.17% | 3.88% | 37.68% | 5.82% | 11.27% | 5.72% | 7.76% | 6.26% | 6.58% | 28.03.2024 | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 178 855 169 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 27.03.2024 | 12.9300 | USD | 0.23% | 1 000 USD | 3.50% | 0.78% | -2.93% | 5.72% | 1.17% | -0.54% | -5.76% | -1.28% | -0.00% | -0.50% | 29.02.2024 | -0.51% | 4.65% | -5.86% | 13.83% | -1.23% | 7.40% | 0.66% | 3.40% | 0.69% | 1.77% | 28.03.2024 | 26.01.2024 | 1.06 | 0.75 | 15.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 63 674 168 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 27.03.2024 | 13.0300 | EUR | 0.23% | 100 EUR | 3.50% | 1.01% | -1.29% | 4.66% | 1.96% | 0.93% | -4.05% | -1.14% | -0.45% | 0.15% | 29.02.2024 | -0.35% | 3.17% | -4.94% | 8.98% | -1.35% | 5.61% | 0.04% | 2.05% | 0.18% | 1.76% | 28.03.2024 | 26.01.2024 | 1.05 | 0.75 | 17.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 212 681 356 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 27.03.2024 | 1.0400 | USD | 0.29% | 1 000 USD | 3.50% | 0.78% | -2.89% | 5.69% | -0.48% | -2.07% | -6.54% | -2.23% | -1.05% | -1.84% | 29.02.2024 | -0.57% | 4.73% | -6.58% | 13.31% | -2.06% | 7.04% | -0.37% | 3.06% | -0.56% | 1.42% | 28.03.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.64% | 26.01.2024 | 1.05 | 0.75 | 08.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 159 389 503 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 28.03.2024 | 15.1065 | EUR | 0.10% | 100 EUR | 5.00% | 1.26% | -1.61% | 5.99% | 2.69% | 2.59% | -4.98% | -1.81% | -0.84% | 0.16% | 29.02.2024 | -0.43% | 3.25% | -5.37% | 10.47% | -2.22% | 5.51% | -0.59% | 2.34% | -0.11% | 2.21% | 28.03.2024 | 04.03.2024 | 0.99 | 0.94 | 12.03.2024 | 0 | 0 | 98 | 2 | 0 | 435 | 20 311 711 | 108.73 | -8.73 | 3.22 | 6.04 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 28.03.2024 | 26.9051 | USD | 0.39% | 100 000 EUR | 6.38% | 0.57% | 6.30% | 20.36% | 11.83% | 22.28% | 2.14% | 6.53% | 5.96% | - | 29.02.2024 | 0.31% | 8.91% | 5.83% | 37.53% | 6.37% | 9.32% | 6.06% | 7.24% | 28.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.184 | 09.03.2024 | 3 | 97 | 0 | 0 | 41 | 0 | 91 648 040 | 100.24 | -0.24 | 24.69 | 5.63 | 77 | 21 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 28.03.2024 | 18.2504 | USD | 0.79% | 100 000 EUR | 6.38% | 6.83% | -1.58% | 9.57% | 6.55% | 7.06% | 4.49% | 7.31% | 6.97% | 3.04% | 29.02.2024 | 0.33% | 7.96% | 13.57% | 36.49% | 10.46% | 7.57% | 7.51% | 5.23% | 6.49% | 5.14% | 28.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.055 | 21.03.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26 950 597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 27.03.2024 | 7.8200 | USD | 0.00% | 1 000 USD | 5.00% | 0.77% | -1.39% | 9.37% | 2.36% | 4.97% | -4.86% | -4.22% | -3.26% | -3.97% | 29.02.2024 | -0.47% | 5.27% | -4.88% | 19.52% | -6.20% | 2.66% | -4.96% | 3.12% | -3.61% | 1.03% | 28.03.2024 | 31.01.2024 | 1.42 | 1.05 | 0 | 0.070 | 22.03.2024 | 15 | 0 | 85 | 0 | 0 | 46 | 228 258 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 27.03.2024 | 15.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -4.28% | 4.06% | -3.10% | -5.44% | -5.29% | -5.22% | -4.17% | -2.79% | 29.02.2024 | -0.43% | 4.56% | -5.36% | 5.55% | -5.24% | 1.90% | -3.71% | 2.24% | -2.74% | 0.78% | 28.03.2024 | 29.12.2023 | 1.39 | 1.05 | 0 | 0.100 | 17.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 122 154 622 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 27.03.2024 | 23.6800 | EUR | 0.08% | 100 EUR | 5.00% | 0.30% | -1.86% | 1.98% | -0.38% | -3.66% | -0.42% | -2.44% | -1.91% | 1.27% | 29.02.2024 | 0.04% | 2.95% | -1.00% | 8.98% | -1.97% | 1.77% | -0.84% | 1.49% | -0.12% | 1.44% | 28.03.2024 | 29.12.2023 | 1.40 | 1.90 | 0 | 0.050 | 12.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 280 545 959 | 136.72 | -36.72 | 5.49 | 4.99 | 52 | 48 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 27.03.2024 | 12.7600 | EUR | 0.16% | 100 EUR | 5.00% | 0.87% | 0.63% | 6.16% | 3.66% | 4.85% | -2.08% | -3.46% | -3.20% | -1.64% | 29.02.2024 | -0.21% | 2.21% | -3.24% | 8.35% | -4.83% | 1.91% | -4.32% | 1.32% | -2.88% | 1.08% | 28.03.2024 | 29.12.2023 | 1.49 | 1.05 | 0 | 0.070 | 12.03.2024 | 14 | 0 | 86 | 0 | 0 | 43 | 27 441 280 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 27.03.2024 | 25.6400 | USD | 0.08% | 1 000 USD | 5.00% | 0.16% | -3.79% | 5.08% | -1.61% | -3.39% | -3.15% | -3.18% | -1.95% | -1.11% | 29.02.2024 | -0.24% | 4.57% | -3.40% | 5.54% | -3.40% | 2.16% | -1.60% | 2.41% | -0.89% | 0.76% | 28.03.2024 | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 15.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 375 219 959 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 26.03.2024 | 111.8700 | EUR | 0.02% | 100 EUR | 3.00% | 0.42% | 1.00% | 2.71% | 3.77% | 4.51% | 0.33% | 0.43% | 0.24% | 0.25% | 29.02.2024 | 0.02% | 0.84% | -0.00% | 4.76% | -0.17% | 0.97% | -0.20% | 0.70% | -0.13% | 0.40% | 28.03.2024 | 08.03.2024 | 0.45 | 0.30 | 0 | 0.141 | 18.03.2024 | -10 | 0 | 110 | 0 | 0 | 218 | 198 801 505 | 148.91 | -48.91 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 26.03.2024 | 102.0000 | EUR | 0.02% | 100 EUR | 3.00% | 0.42% | 1.00% | 2.71% | 3.76% | 2.26% | -0.40% | -0.00% | -0.10% | 0.02% | 29.02.2024 | -0.04% | 0.94% | -0.68% | 4.04% | -0.39% | 1.06% | -0.35% | 0.62% | -0.25% | 0.44% | 28.03.2024 | 19.04.2023 | 2.150 | ročne | 1 | 2.150 | 2.11% | 08.03.2024 | 0.45 | 0.30 | 0 | 0.141 | 18.03.2024 | -10 | 0 | 110 | 0 | 0 | 218 | 22 275 063 | 148.91 | -48.91 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 27.03.2024 | 11.0600 | USD | 0.18% | 1 000 USD | 3.50% | 1.47% | 0.45% | 6.45% | 6.24% | 5.94% | -1.63% | 1.16% | 1.53% | 0.44% | 29.02.2024 | -0.16% | 3.11% | -2.37% | 10.60% | 0.54% | 5.41% | 1.67% | 2.08% | 1.25% | 0.92% | 28.03.2024 | 23.02.2024 | 1.41 | 1.00 | 23.03.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 37 638 291 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 27.03.2024 | 9.1390 | EUR | 0.18% | 100 EUR | 3.50% | 1.36% | 0.10% | 5.62% | 3.11% | 2.24% | -4.58% | -2.04% | -1.86% | -1.56% | 29.02.2024 | -0.42% | 3.21% | -5.10% | 10.25% | -2.47% | 4.51% | -1.68% | 1.88% | -1.56% | 1.24% | 28.03.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.65% | 23.02.2024 | 1.41 | 1.00 | 23.03.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 23 167 202 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 27.03.2024 | 10.8700 | EUR | 0.18% | 100 EUR | 3.50% | 1.40% | 0.18% | 5.64% | 5.02% | 4.12% | -3.35% | -0.68% | -0.43% | -0.15% | 29.02.2024 | -0.31% | 3.10% | -3.92% | 10.63% | -1.18% | 4.87% | -0.24% | 2.11% | -0.11% | 1.40% | 28.03.2024 | 23.02.2024 | 1.41 | 1.00 | 23.03.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 128 133 357 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 27.03.2024 | 26.8800 | EUR | -0.59% | 100 EUR | 5.00% | 3.74% | -0.37% | -4.71% | -1.61% | -2.15% | 5.50% | 2.98% | 1.15% | -3.91% | 29.02.2024 | 0.33% | 6.88% | 13.84% | 37.39% | 9.55% | 9.28% | 3.01% | 3.69% | 0.18% | 4.41% | 28.03.2024 | 15.02.2024 | 1.16 | 1.00 | 16.03.2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34 836 206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 28.03.2024 | 13.1500 | EUR | 0.08% | 100 000 EUR | 5.00% | 1.78% | 3.30% | 8.59% | 7.52% | 8.77% | 0.23% | 2.38% | 1.15% | 1.63% | 29.02.2024 | 0.01% | 3.64% | 1.68% | 18.11% | 2.04% | 4.17% | 1.14% | 2.73% | 1.17% | 1.94% | 28.03.2024 | 19.12.2023 | 3.55 | 1.75 | 18.03.2024 | 6 | 49 | 43 | 2 | 0 | 0 | 15 809 449 | 100.12 | -0.12 | 14.84 | 1.94 | 39 | 9 | 3.98 | 5.08 | 49 | 51 | 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 | |||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 28.03.2024 | 143.5900 | EUR | 0.39% | 100 EUR | 5.00% | 2.34% | 10.01% | 13.21% | 14.68% | 18.25% | 2.63% | 6.43% | 5.50% | 7.40% | 29.02.2024 | 0.26% | 5.40% | 6.15% | 25.13% | 7.17% | 5.58% | 6.40% | 5.05% | 6.83% | 3.47% | 28.03.2024 | 11.03.2024 | 2.30 | 2.25 | 17.03.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11 640 608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 28.03.2024 | 85.6803 | EUR | -0.12% | 100 000 EUR | 6.38% | 3.46% | 11.17% | 25.73% | 15.66% | 22.26% | 6.98% | 9.52% | 8.59% | 7.08% | 29.02.2024 | 0.61% | 8.30% | 6.17% | 23.61% | 7.88% | 8.54% | 8.29% | 5.36% | 6.86% | 3.25% | 28.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.185 | 09.03.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 72 875 483 | 100.00 | 0 | 23.77 | 3.80 | 77 | 21 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 27.03.2024 | 243.4500 | EUR | 0.15% | 100 EUR | 5.00% | 0.92% | -0.36% | 5.23% | 4.44% | 3.90% | -2.75% | -1.03% | -0.98% | -0.80% | 29.02.2024 | -0.24% | 2.53% | -2.78% | 10.18% | -1.53% | 3.26% | -1.04% | 1.54% | -0.89% | 1.07% | 28.03.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 25.03.2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379 830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
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