Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD22.05.20247.7100USD-0.52% 1 000 USD5.00%3.07%0.13%1.58%2.94%3.63%-6.29%-4.21%-3.67%-4.14%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%23.05.202429.02.20241.421.0500.07020.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR22.05.202484.5400EUR0.00% 100 EUR3.00%1.35%0.40%3.08%3.74%1.54%-7.23%-3.48%-3.34%-1.63%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%23.05.202406.05.20241.280.9000.63320.05.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR22.05.2024145.0100EUR0.25% 100 EUR3.00%-0.30%0.55%4.23%5.22%3.02%-1.67%-1.05%-0.78%2.47%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%23.05.202406.05.20241.280.9000.63320.05.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund23.05.202425.4524EUR0.10% 100 000 EUR6.38%0.78%0.23%4.56%7.82%8.16%0.61%2.36%1.84%2.64%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%23.05.202431.12.20231.401.2500.17220.05.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)22.05.202411.3200EUR-0.18% 100 EUR3.50%1.98%3.76%8.33%8.43%8.95%-9.00%-4.20%-3.16%-1.21%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%23.05.202429.03.20241.611.2020.05.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEBAFidelity - European Multi Asset Income A-ACC-EUR22.05.202417.3100EUR-0.17% 100 EUR5.25%2.30%3.04%7.25%9.49%8.39%0.37%1.74%0.93%2.33%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%23.05.202429.03.20241.531.0020.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR22.05.202421.5100EUR-0.05% 100 EUR3.50%0.23%3.86%9.47%9.91%10.59%-3.37%-1.72%-0.49%2.98%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%23.05.202429.03.20241.601.2020.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481822.05.202412.5800EUR-0.16% 100 EUR5.00%1.45%0.08%2.53%3.28%3.62%-2.40%-3.61%-3.14%-1.87%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%23.05.202429.02.20241.491.0500.07020.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD22.05.2024149.8100USD0.01% 1 000 USD3.00%1.48%0.77%3.92%5.06%3.35%-5.46%-1.63%-1.31%0.13%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%23.05.202406.05.20241.300.9000.63320.05.20242098005313 103 482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD22.05.202430.5700USD0.03% 1 000 USD5.25%6.78%4.23%13.31%17.04%14.75%2.03%9.20%8.66%8.33%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%23.05.202429.03.20241.901.5020.05.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFWUSFidelity - World Fund A-ACC-USD22.05.202421.8400USD0.00% 1 000 USD5.25%5.87%5.00%15.07%18.31%18.95%2.77%9.82%8.69%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%23.05.202429.03.20241.881.5020.05.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.05.202435.7600EUR0.59% 100 EUR5.25%4.71%0.42%10.37%12.38%7.00%2.87%6.31%7.03%8.84%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%23.05.202429.03.20241.891.5020.05.202439700447592 084 894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD22.05.202416.8300USD-0.12% 1 000 USD3.50%1.63%0.54%3.06%4.21%1.81%-3.00%0.82%1.26%1.66%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%23.05.202429.03.20241.040.7520.05.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)22.05.20241 488.0000CZK0.00% 25 000 CZK3.50%1.16%1.16%6.82%10.22%12.81%3.73%4.71%3.79%3.51%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%23.05.202429.03.20241.391.0020.05.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)22.05.2024164.8400EUR-0.57% 100 EUR5.00%3.93%11.56%5.01%3.67%6.21%3.75%5.54%2.01%-3.23%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%23.05.202431.12.20231.371.0000.332-4920.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD22.05.202428.0300USD-0.11% 1 000 USD5.25%9.84%7.60%5.89%6.62%2.37%-7.99%3.20%4.03%4.01%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%23.05.202429.03.20241.921.5020.05.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR22.05.202432.8500EUR0.06% 100 EUR5.25%7.95%7.39%6.24%6.73%2.05%-4.22%3.80%4.56%6.44%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%23.05.202429.03.20241.921.5020.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFWEUFidelity - World Fund A-DIST-EUR22.05.202439.6800EUR0.13% 100 EUR5.25%4.04%4.78%15.42%18.45%18.59%6.98%10.47%9.25%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%23.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5020.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)22.05.20242 323.0000CZK0.04% 25 000 CZK5.25%5.59%7.25%15.00%19.80%18.88%9.65%10.04%8.60%8.14%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%23.05.202429.03.20241.891.5020.05.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)22.05.202429.6200EUR0.10% 100 EUR5.25%6.16%4.37%13.27%16.80%14.45%2.28%8.11%7.49%8.03%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%23.05.202429.03.20241.901.5020.05.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AZREEGAllianz Europe Equity Growth AT EUR - acc23.05.2024405.4800EUR0.94% 100 EUR5.00%4.45%2.03%17.35%19.01%12.18%2.81%9.13%6.61%8.02%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%23.05.202429.04.20241.851.8020.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc23.05.2024295.0600EUR0.51% 100 EUR5.00%2.79%1.28%15.81%15.71%8.69%-0.78%6.00%3.99%6.48%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%23.05.202429.04.20241.851.8020.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
MPABPEMoventum Plus Aktiv Balancované portfolio Europa23.05.202413.2800EUR0.15% 100 000 EUR5.00%2.47%3.19%8.06%9.12%6.92%-0.15%2.36%0.82%1.64%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%23.05.202422.03.20243.552.350.02320.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR22.05.202415.4100EUR-0.26% 100 EUR3.50%1.38%2.94%9.21%11.34%9.37%2.84%0.95%1.29%2.56%30.04.20240.20%3.52%2.13%10.20%0.98%2.87%0.88%1.01%0.98%1.43%23.05.202429.03.20241.801.2520.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc22.05.2024106.1900EUR-0.09% 100 EUR3.00%1.30%0.81%5.19%7.49%8.06%-0.71%0.64%0.59%0.84%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%23.05.202406.05.20241.581.2000.93920.05.20245095002698 911 325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)22.05.202420 051.6992CZK-0.10% 100 000 EUR3.00%4.06%3.42%12.98%16.96%17.94%8.27%9.46%7.50%7.54%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%23.05.202431.12.20232.322.0000.4283420.05.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK22.05.20242 548.0000CZK-0.05% 100 000 EUR5.00%0.82%-1.40%3.01%5.45%6.75%-2.36%-1.03%-1.47%-0.63%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%23.05.202431.12.20231.301.0000.1017420.05.2024009910374 865 251 878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFPAFidelity - Pacific Fund A-ACC-EUR22.05.202424.9400EUR-0.08% 100 EUR5.25%5.23%4.83%8.20%10.01%8.39%-4.65%3.53%3.07%5.91%30.04.2024-0.46%7.27%-0.13%32.96%4.72%10.43%4.50%6.31%5.59%5.89%23.05.202429.03.20241.921.5020.05.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289822.05.202462.4100USD0.26% 1 000 USD5.75%5.17%5.51%12.37%18.61%19.79%1.02%5.83%4.93%5.50%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%23.05.202429.02.20242.231.8500.0404020.05.202429800660157 432 701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289822.05.202478.6900EUR0.58% 100 EUR5.75%3.51%6.14%13.32%18.87%19.66%5.21%6.46%5.49%7.98%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%23.05.202429.02.20242.221.8500.0404020.05.202429800660189 926 185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192122.05.202417.0100USD-0.99% 1 000 USD5.75%6.98%9.46%25.44%32.48%43.30%-19.80%-8.08%-5.84%-4.89%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%23.05.202429.02.20242.772.1000.020320.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD22.05.20241 361.4301USD0.35% 1 000 USD5.00%6.88%3.61%16.23%13.83%4.94%-1.24%8.16%5.87%3.52%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%23.05.202431.12.20232.302.0000.115-1322.05.202401000031046 919 644102.62-2.6226.762.984554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.05.202446.2366USD-0.23% 1 000 USD5.00%4.91%4.29%17.41%21.65%27.67%9.76%12.86%11.56%10.32%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%23.05.202414.04.20231.771.0020.05.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278322.05.202435.8200EUR0.03% 100 EUR5.75%5.11%-0.44%8.25%9.24%8.25%1.23%5.25%4.92%6.62%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%23.05.202429.02.20241.901.50003020.05.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD22.05.202411.7300USD-0.34% 1 000 USD5.00%2.18%4.08%10.66%13.11%16.37%-2.18%-2.61%-2.28%-1.26%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%23.05.202429.02.20241.891.5000.1008620.05.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237822.05.20248.9900EUR-0.77% 100 EUR5.75%-1.53%-1.21%13.37%15.55%12.94%6.37%6.44%3.98%6.61%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%23.05.202429.02.20241.931.5000.140420.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191322.05.202414.0900EUR0.00% 100 EUR5.75%3.07%4.37%12.90%14.93%15.40%4.72%2.70%1.81%3.51%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%23.05.202429.02.20241.841.5000.09020.05.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322.05.202429.7800EUR0.30% 100 EUR5.75%5.45%6.28%21.60%28.14%35.49%9.07%13.09%13.62%14.39%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%23.05.202429.02.20241.802.3000.0601220.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237822.05.20245.0000EUR-0.79% 100 EUR5.75%-2.15%-6.72%2.04%1.83%6.38%4.67%4.77%5.31%1.40%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%23.05.202429.02.20242.612.0000.23020.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481722.05.202415.0900EUR-0.13% 100 EUR5.00%0.27%0.40%4.07%5.67%5.45%-2.89%-0.17%-0.15%1.05%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%23.05.202429.02.20240.950.7000.05020.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622.05.202446.0300USD0.20% 1 000 USD5.75%9.31%6.92%22.32%30.29%40.08%4.79%16.33%17.48%17.18%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%23.05.202429.02.20241.811.5000.0201820.05.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322.05.202418.4300EUR0.00% 100 EUR5.75%6.96%2.56%19.60%26.06%32.88%1.64%9.66%10.11%9.58%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%23.05.202429.02.20241.811.5000.1101220.05.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30922.05.202437.4800USD-0.74% 1 000 USD5.75%4.81%6.48%10.46%11.58%11.35%1.08%5.11%3.68%2.51%30.04.20240.10%7.12%4.01%21.13%4.17%4.69%3.32%3.98%3.24%1.59%23.05.202429.02.20241.661.3000.05011120.05.20248632903892117 519 166100.00-0.0011.871.4950146.204.824654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287822.05.202444.1400EUR-0.34% 100 EUR5.75%6.08%8.48%13.41%10.82%11.83%5.80%3.95%1.60%3.65%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%23.05.202401.07.20100.037129.02.20241.951.5000.0804420.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PAREGBBNP Paribas Funds Euro Government Bond22.05.2024355.6900EUR-0.24% 100 EUR3.00%-0.30%0.05%1.79%2.85%2.49%-5.11%-2.47%-1.35%-0.01%30.04.2024-0.44%3.31%-5.96%10.19%-3.12%5.47%-1.07%2.19%-0.45%2.25%23.05.202408.04.20241.080.7000.24820.05.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444722.05.20248.1800EUR-3.31% 100 EUR5.75%6.79%35.43%29.84%28.01%12.83%-2.55%13.67%4.91%5.45%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%23.05.202429.02.20241.841.5000.01020.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122.05.202415.7400EUR-0.63% 100 EUR5.75%5.35%9.53%26.53%32.94%43.35%-16.43%-7.51%-5.32%-2.65%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%23.05.202401.12.19990.036129.02.20242.762.1000.020322.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221322.05.202428.3200EUR-0.42% 100 EUR5.75%2.72%7.80%16.45%18.74%16.74%6.93%4.87%2.32%4.33%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%23.05.202401.12.20000.067129.02.20241.901.5000.0902220.05.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
PAREMTBBNP Paribas Funds Euro Medium Term Bond22.05.2024172.7100EUR-0.12% 100 EUR3.00%0.04%0.41%1.73%2.86%3.02%-2.28%-1.32%-0.98%-0.33%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%23.05.202408.04.20240.880.5000.17420.05.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.05.202434.6500EUR-0.43% 100 EUR5.75%3.16%6.42%11.34%11.81%11.24%5.28%5.75%4.24%4.93%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%23.05.202429.02.20241.662.2000.05011120.05.2024863290389232 697 384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081