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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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU29.05.2024245.1400USD-0.37% 1 000 USD4.50%0.54%0.71%3.04%4.32%5.49%-0.94%1.01%1.47%1.74%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%30.05.202422.11.20231.050.8028.05.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARSTUSBNP Paribas Funds USD Money Market29.05.2024239.5802USD0.01% 1 000 USD3.00%0.42%1.29%2.65%4.06%5.47%3.04%2.18%2.11%1.61%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%30.05.202408.04.20240.420.3800.01028.05.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y28.05.2024106.7483USD0.06% 1 000 USD3.00%0.45%-1.94%-0.62%0.74%2.09%1.34%0.80%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%30.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01028.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc29.05.2024236.9400USD-1.34% 1 000 USD5.00%4.48%2.32%13.04%13.60%15.42%-1.65%14.35%10.40%8.88%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%30.05.202406.05.20241.851.8028.05.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTEUBNP Paribas Funds Euro Money Market28.05.2024214.7882EUR0.01% 100 EUR3.00%0.33%0.93%1.90%2.87%3.75%1.39%0.65%0.35%0.24%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%30.05.202408.04.20240.420.3800.01328.05.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA29.05.202412.4800EUR-0.40% 100 EUR3.00%0.65%0.48%5.76%7.22%7.68%-0.16%0.34%0.11%0.37%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%30.05.2024ročne31.10.20231.731.540.15429.05.202453460042218 342 076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30729.05.202413.0900USD0.00% 1 000 USD1.50%0.38%1.24%2.59%3.89%5.23%2.77%1.89%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%30.05.202429.02.20240.250.4000.03028.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA29.05.2024302.9300EUR-0.37% 100 000 EUR5.00%1.69%4.68%12.71%12.38%12.78%1.70%4.68%2.65%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%30.05.2024ročne28.03.20242.632.100030.05.2024287011005 459 713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK29.05.20241 626.4500CZK-0.07% 100 000 EUR0.50%0.40%0.60%2.82%4.45%6.17%2.15%1.55%1.07%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%30.05.202431.12.20230.500.2000.0879628.05.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481929.05.202414.2900EUR-0.97% 100 EUR5.00%0.07%-2.39%0.14%0.28%1.85%-7.58%-7.00%-5.66%-3.96%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%30.05.202429.02.20241.401.0500.13012528.05.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF29.05.20249.3200CHF-0.96% 1 000 CHF5.00%-0.21%-3.02%-1.17%-1.48%-0.53%-8.46%-7.62%-6.19%-4.56%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%30.05.202429.02.20241.391.0500.13012528.05.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481929.05.202422.0900EUR-0.41% 100 EUR5.00%-0.50%-1.82%2.70%2.55%3.27%-1.32%-4.31%-2.90%0.06%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%30.05.202429.02.20241.401.9000.08012528.05.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481929.05.202423.8700USD-0.95% 1 000 USD5.00%0.25%-1.93%1.06%1.75%3.96%-5.23%-4.89%-3.37%-2.22%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%30.05.202429.03.20241.401.0500.08012529.05.2024200800096416 241 103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA29.05.2024229.4900EUR-0.06% 100 000 EUR5.00%1.77%1.84%10.32%9.86%10.25%1.96%4.24%2.20%2.48%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%30.05.202428.03.20242.542.000030.05.20248384960017 062 374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AZREMMAllianz Enhanced Short Term - AT - EUR - acc29.05.2024109.7700EUR0.02% 100 EUR2.00%0.27%0.85%1.78%2.78%3.53%0.83%0.37%0.19%0.09%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%30.05.202429.04.20240.300.2528.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ABTEAberdeen Global - Technology Equity Fund29.05.20248.7591USD-0.55% 100 000 EUR6.38%5.40%1.67%10.94%17.87%12.73%-10.44%6.36%7.08%6.82%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%30.05.202431.12.20231.911.7500.17228.05.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK29.05.20241 396.9600CZK-0.05% 100 000 EUR5.00%1.77%2.05%9.91%10.15%11.41%4.71%6.13%3.49%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%30.05.202428.03.20242.802.000.333030.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481729.05.202414.9600EUR-0.66% 100 EUR5.00%-0.47%-0.66%2.26%3.89%4.91%-3.29%-0.42%-0.31%0.87%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%30.05.202429.02.20240.950.7000.05028.05.20241108900111149 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
CQASCZC-QUADRAT Strategie AMI CZK29.05.20241 728.1000CZK-0.43% 100 000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30.05.202402.01.20180.09010.01%30.11.20232.391.9500.00428.05.202413870000590 848 208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRFC-QUADRAT ARTS Total Return Flexible T29.05.2024146.3050EUR-0.21% 100 EUR5.00%1.78%2.85%13.81%13.56%12.26%3.29%6.48%3.42%3.22%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%30.05.202402.01.20170.010110.05.20240.102.0028.05.2024192060042 840 202100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ABLAEUAberdeen Global - Latin American Equity Fund29.05.20243 447.9900USD-1.63% 100 000 EUR6.38%-3.18%-5.56%-4.75%-3.62%2.91%-2.07%-1.77%-0.51%-1.75%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%30.05.202431.12.20231.951.7500.55728.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H129.05.202410.6800EUR-0.28% 100 EUR5.00%0.47%-0.28%1.52%2.50%3.09%-3.51%-1.38%-1.28%-0.98%30.04.2024-0.29%3.00%-2.89%11.69%-1.66%3.71%-1.08%1.87%-0.77%1.01%30.05.202429.02.20241.351.2500.0702628.05.2024-10104-334758 983 156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161329.05.202415.0500EUR0.27% 100 EUR5.00%-0.13%0.20%3.94%4.66%4.30%2.54%1.20%1.40%3.15%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%30.05.202429.02.20241.351.2500.0302628.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161329.05.202416.2300USD-0.25% 1 000 USD5.00%0.62%0.12%2.33%3.84%4.98%-1.49%0.59%0.92%0.79%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%30.05.202429.02.20241.531.2500.0302628.05.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA29.05.2024257.0000EUR-0.16% 100 000 EUR5.00%2.34%3.02%14.57%13.61%13.01%2.76%5.93%3.47%3.43%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%30.05.202428.03.20242.632.000030.05.202414760100017 036 903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI29.05.2024140.0900EUR-0.28% 100 EUR5.00%1.98%3.61%14.73%13.84%12.93%2.67%5.93%3.38%3.12%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%30.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000028.05.20242980000490 304 764100.00017.382.5680180793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund29.05.202425.4457EUR-0.07% 100 000 EUR6.38%0.96%0.27%4.63%7.45%8.72%0.46%2.47%1.80%2.62%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%30.05.202431.12.20231.401.2500.17228.05.202450950012867 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
AZREEGAllianz Europe Equity Growth AT EUR - acc29.05.2024399.7000EUR-1.40% 100 EUR5.00%2.07%1.12%15.09%17.09%12.47%1.21%9.12%6.29%7.81%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%30.05.202429.04.20241.851.8028.05.2024199004801 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 - acc29.05.2024291.5900EUR-1.69% 100 EUR5.00%0.98%0.40%13.53%13.94%9.51%-2.30%5.99%3.80%6.20%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%30.05.202429.04.20241.851.8028.05.2024-010000390168 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
FFIBUFidelity - Global Bond Fund A-ACC-USD29.05.202412.6400USD-0.86% 1 000 USD3.50%0.24%-1.63%-0.86%0.24%-0.24%-7.01%-1.80%-0.60%-0.91%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%30.05.202429.03.20241.060.7528.05.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)29.05.202412.7900EUR-0.54% 100 EUR3.50%0.00%-1.16%0.31%0.95%0.63%-4.73%-1.62%-0.87%-0.22%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%30.05.202429.03.20241.050.7528.05.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD29.05.20241.0160USD-0.88% 1 000 USD3.50%0.20%-1.74%-0.88%0.20%-1.93%-7.82%-2.75%-1.66%-2.25%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%30.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7528.05.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZPEBAllianz Euro Bond - AT - EUR - acc29.05.202414.8971EUR-0.34% 100 EUR5.00%-0.20%0.04%1.14%2.21%2.56%-5.05%-2.21%-1.19%-0.14%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%30.05.202422.04.20240.990.9428.05.202430943041720 823 704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
ABWEUAberdeen Global - World Equity Fund USD29.05.202426.7443USD-0.96% 100 000 EUR6.38%1.98%0.00%12.52%13.80%16.41%-0.69%6.69%5.15%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%30.05.202431.12.20231.661.5000.19528.05.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWRUAberdeen Global - World Resources Equity Fund29.05.202418.6132USD-0.48% 100 000 EUR6.38%0.70%8.74%7.11%8.76%12.18%2.54%8.76%6.85%2.72%30.04.20240.39%8.66%10.10%28.61%10.27%8.14%7.27%4.78%6.72%4.87%30.05.202431.12.20231.661.5000.06228.05.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD29.05.20247.6100USD-1.17% 1 000 USD5.00%1.06%-1.93%-1.04%0.40%3.40%-6.70%-4.38%-3.88%-4.28%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%30.05.202429.02.20241.421.0500.07028.05.2024120880049219 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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25629.05.202415.0500EUR-1.12% 100 EUR5.00%0.27%-3.83%-4.38%-4.87%-5.52%-6.61%-6.04%-4.66%-3.45%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%30.05.202429.02.20241.391.0500.10018128.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25629.05.202422.9100EUR-0.52% 100 EUR5.00%-0.35%-3.29%-1.93%-2.76%-4.22%-0.52%-3.49%-1.99%0.55%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%30.05.202429.02.20241.401.9000.05018128.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481829.05.202412.4300EUR-0.64% 100 EUR5.00%0.24%-1.89%0.57%1.06%2.64%-2.86%-3.79%-3.42%-2.04%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%30.05.202429.02.20241.491.0500.07028.05.202412088004926 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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25629.05.202424.7500USD-1.08% 1 000 USD5.00%0.45%-3.36%-3.43%-3.47%-3.58%-4.44%-4.07%-2.45%-1.74%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%30.05.202429.02.20241.391.0500.05018128.05.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR28.05.2024112.5500EUR-0.01% 100 EUR3.00%0.36%1.00%2.33%3.60%4.64%0.53%0.55%0.30%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%30.05.202422.04.20240.500.3000.15928.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y28.05.202498.9000EUR0.00% 100 EUR3.00%0.36%-2.67%-1.39%-0.16%0.84%-1.42%-0.62%-0.54%-0.31%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%30.05.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15928.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD29.05.202410.9900USD-0.27% 1 000 USD3.50%0.46%0.64%3.19%5.17%6.29%-2.04%0.76%1.36%0.24%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%30.05.202429.03.20241.411.0028.05.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)29.05.20249.0510EUR-0.28% 100 EUR3.50%0.33%0.25%2.36%3.78%2.55%-5.04%-2.38%-2.13%-1.81%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%30.05.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0028.05.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)29.05.202410.7600EUR-0.28% 100 EUR3.50%0.28%0.28%2.38%3.76%4.36%-3.78%-1.04%-0.70%-0.39%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%30.05.202429.03.20241.411.0028.05.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PIOECAmundi S.F. - EUR Commodities EUR29.05.202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
MPABPEMoventum Plus Aktiv Balancované portfolio Europa29.05.202413.2400EUR0.00% 100 000 EUR5.00%2.00%2.56%7.29%8.26%7.73%-0.60%2.38%0.76%1.51%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%30.05.202422.03.20243.552.350.02328.05.20248414380015 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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc29.05.2024149.5200EUR-0.81% 100 EUR5.00%1.99%6.70%17.58%18.04%20.97%3.41%8.47%6.43%7.36%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%30.05.202429.04.20242.302.2528.05.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ABEEEAberdeen Global - European Equity Fund29.05.202484.1799EUR-1.52% 100 000 EUR6.38%2.04%1.85%14.97%17.43%12.52%4.84%8.33%7.37%6.29%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%30.05.202431.12.20231.661.5000.16128.05.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR29.05.2024241.6100EUR-0.24% 100 EUR5.00%0.29%0.04%1.52%3.58%3.65%-3.16%-1.26%-1.07%-0.94%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%30.05.202431.12.20230.950.7500.1644128.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
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