Alapok jegyzéke
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Portfolio Breakdown
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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 27.03.2024 | 12 348.0000 | JPY | 0.17% | 150 000 JPY | 3.00% | 3.50% | 13.52% | 13.43% | 22.02% | 31.00% | 7.60% | 9.56% | 7.09% | 9.66% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 29.03.2024 | 19.04.2023 | 219.070 | ročne | 1 | 219.070 | 1.78% | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577 646 741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 28.03.2024 | 69 760.0000 | JPY | 0.35% | 150 000 JPY | 5.25% | 5.26% | 15.83% | 15.22% | 20.96% | 42.30% | 15.70% | 16.16% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 29.03.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 26.01.2024 | 1.93 | 1.50 | 12.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 27.03.2024 | 5 886.0000 | JPY | -0.03% | 150 000 JPY | 3.00% | 2.92% | 15.66% | 15.34% | 23.24% | 37.30% | 11.28% | 11.25% | 7.57% | 6.34% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 29.03.2024 | 19.04.2023 | 100.930 | ročne | 1 | 100.930 | 1.71% | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700 235 664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 28.03.2024 | 3 811.4800 | CZK | 0.67% | 25 000 CZK | 5.00% | 4.00% | 7.08% | 13.04% | 14.91% | 21.03% | 8.72% | 3.50% | 2.29% | - | 29.02.2024 | 0.82% | 5.93% | 9.72% | 16.83% | 2.24% | 8.69% | -0.31% | 2.54% | 29.03.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.87% | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 97 | 1 | 1 | 42 | 0 | 19 653 056 | 100.46 | -0.46 | 11.32 | 1.90 | 93 | 4 | 2.24 | 1.32 | 42 | 58 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 28.03.2024 | 1 298.9100 | CZK | -0.04% | 25 000 CZK | 4.50% | 2.88% | 4.88% | 14.12% | 13.84% | 20.78% | 9.19% | 5.05% | - | - | 29.02.2024 | 0.93% | 6.44% | 10.47% | 19.45% | 29.03.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.82% | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 096 030 323 | 115.78 | -15.78 | 11.00 | 1.73 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 27.03.2024 | 1 807.0900 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 35.03% | 11.91% | 16.79% | 17.24% | 17.99% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 29.03.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.37% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 29.03.2024 | 1 733.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 5.24% | 15.77% | 12.64% | 20.77% | - | - | - | - | 29.03.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.17% | 31.12.2023 | 0.23 | 0.23 | 27.02.2024 | 0 | 100 | 0 | 0 | 167 | 0 | 447 662 813 | 100.00 | 0 | 19.35 | 3.43 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 27.03.2024 | 270.0600 | USD | 1.02% | 1 000 USD | 3.00% | -0.42% | -4.43% | 11.06% | 3.23% | 11.02% | 1.14% | -4.17% | -3.91% | -5.40% | 29.02.2024 | 0.36% | 11.19% | 4.07% | 24.08% | -4.14% | 8.75% | -5.35% | 3.04% | -4.06% | 3.18% | 29.03.2024 | 19.04.2023 | 18.680 | ročne | 1 | 18.680 | 6.99% | 19.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 09.03.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1 898 239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 27.03.2024 | 1 082.6000 | EUR | 1.12% | 100 EUR | 3.00% | 0.44% | 11.00% | 12.68% | 13.37% | 13.17% | 7.03% | 9.10% | 6.85% | 8.09% | 29.02.2024 | 0.65% | 6.11% | 5.93% | 14.13% | 9.20% | 5.92% | 8.05% | 2.99% | 6.04% | 3.49% | 29.03.2024 | 19.04.2023 | 16.210 | ročne | 1 | 16.210 | 1.51% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.063 | 26.03.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 84 979 532 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 27.03.2024 | 215.7100 | EUR | 0.24% | 100 EUR | 3.00% | 3.37% | 6.97% | 11.04% | 12.20% | 5.07% | -5.97% | -5.34% | -5.10% | -2.25% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 29.03.2024 | 19.04.2023 | 15.090 | ročne | 1 | 15.090 | 7.01% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 16.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1 676 227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 27.03.2024 | 395.9700 | EUR | -0.08% | 100 000 EUR | 3.00% | 3.65% | 6.72% | 22.87% | 18.08% | 11.49% | -8.06% | 3.92% | 3.51% | 6.71% | 29.02.2024 | -0.52% | 11.32% | 0.79% | 55.23% | 7.47% | 15.67% | 6.60% | 9.85% | 8.29% | 9.78% | 29.03.2024 | 19.04.2023 | 10.850 | ročne | 1 | 10.850 | 2.74% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 26.03.2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11 580 718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 27.03.2024 | 404.5000 | USD | -0.09% | 100 000 EUR | 3.00% | 2.20% | 3.44% | 5.77% | -1.01% | -1.78% | -13.14% | -3.88% | -1.61% | 0.19% | 29.02.2024 | -1.20% | 8.79% | -5.91% | 36.21% | -1.98% | 9.52% | 0.45% | 8.14% | 1.52% | 4.12% | 29.03.2024 | 19.04.2023 | 10.790 | ročne | 1 | 10.790 | 2.66% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 25.03.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2 306 275 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 28.03.2024 | 1 313.3000 | CZK | 0.12% | 25 000 CZK | 4.50% | 3.93% | 9.43% | 17.83% | 18.09% | 24.97% | 9.46% | 7.79% | - | - | 29.02.2024 | 0.85% | 5.32% | 10.44% | 18.39% | 29.03.2024 | 26.01.2024 | 10.507 | štvrťročne | 1 | 42.027 | 3.20% | 22.11.2023 | 1.75 | 0 | 27.02.2024 | 3 | 97 | 0 | -0 | 56 | 0 | 1 365 041 059 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 27.03.2024 | 765.8000 | CZK | 0.28% | 25 000 CZK | 4.50% | 1.93% | 0.04% | 7.09% | 2.93% | 2.67% | -1.53% | -0.24% | - | - | 29.02.2024 | -0.12% | 3.81% | -0.57% | 11.38% | 29.03.2024 | 26.01.2024 | 10.505 | štvrťročne | 1 | 42.018 | 5.50% | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 11 | 21 | 60 | 8 | 142 | 497 | 1 181 357 877 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 27.03.2024 | 374.7700 | EUR | -0.02% | 100 EUR | 3.00% | 2.46% | 6.16% | 2.75% | 0.17% | -2.20% | -10.59% | -3.10% | -1.52% | 2.64% | 29.02.2024 | -0.93% | 7.14% | -4.75% | 26.94% | -0.71% | 8.22% | 0.94% | 6.31% | 2.42% | 5.27% | 29.03.2024 | 19.04.2023 | 10.140 | ročne | 1 | 10.140 | 2.71% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 25.03.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27 235 391 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 27.03.2024 | 344.3000 | EUR | 0.17% | 100 EUR | 3.00% | 1.07% | 5.42% | 15.44% | 9.37% | 8.78% | 4.70% | 4.94% | 2.84% | 2.79% | 29.02.2024 | 0.53% | 7.44% | 7.78% | 23.20% | 4.99% | 5.76% | 2.74% | 3.60% | 2.28% | 2.45% | 29.03.2024 | 19.04.2023 | 9.440 | ročne | 1 | 9.440 | 2.75% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.148 | 25.03.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54 753 717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 27.03.2024 | 233.7300 | USD | 3.38% | 1 000 USD | 3.00% | 3.16% | -23.11% | -23.62% | -42.02% | -36.31% | -33.70% | -7.15% | -6.87% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 29.03.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 3.81% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 27.03.2024 | 47.8100 | USD | 2.31% | 100 000 EUR | 3.00% | -4.76% | -24.17% | -25.41% | -40.84% | -38.19% | -29.87% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 29.03.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659 627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 27.03.2024 | 216.5900 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -36.58% | -31.75% | -6.39% | -6.78% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 29.03.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.86% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 27.03.2024 | 451.8000 | USD | 0.63% | 100 000 EUR | 3.00% | 1.51% | 5.47% | 15.97% | 10.93% | 13.81% | 2.07% | 4.23% | 4.38% | 3.73% | 29.02.2024 | 0.38% | 7.16% | 4.48% | 24.11% | 4.33% | 5.97% | 4.31% | 4.27% | 4.01% | 1.56% | 29.03.2024 | 19.04.2023 | 8.060 | ročne | 1 | 8.060 | 1.80% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 26.03.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708 612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 27.03.2024 | 99.1600 | USD | 0.17% | 1 000 USD | 3.00% | 1.01% | 0.82% | 11.05% | 5.99% | 1.44% | -8.85% | -6.89% | -6.26% | -6.72% | 29.02.2024 | -0.75% | 7.19% | -8.42% | 23.49% | -8.56% | 5.31% | -6.91% | 3.28% | -6.39% | 1.02% | 29.03.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.10% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 25.03.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 29.03.2024 | 525.7300 | USD | -0.05% | 1 000 USD | 5.00% | 3.05% | 10.03% | 22.23% | 19.58% | 30.66% | 9.79% | 13.06% | 12.05% | 10.92% | 29.02.2024 | 0.94% | 8.33% | 12.31% | 32.71% | 12.83% | 8.46% | 11.83% | 6.72% | 10.99% | 2.79% | 29.03.2024 | 20.12.2023 | 6.899 | štvrťročne | 4 | 6.899 | 1.31% | 30.11.2023 | 0.03 | 2 | 27.02.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 399 635 823 552 | 100.00 | 0 | 19.86 | 3.86 | 82 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 27.03.2024 | 86.0600 | USD | 0.05% | 1 000 USD | 3.00% | 0.71% | 0.83% | 8.54% | 8.28% | 1.49% | -4.62% | -3.46% | -2.99% | - | 29.02.2024 | -0.37% | 4.98% | -4.43% | 12.46% | -3.61% | 3.49% | 29.03.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 7.87% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 27.03.2024 | 0 | 0 | 100 | 0 | 0 | 155 | 1 102 035 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29.03.2024 | 74.5000 | EUR | 0.00% | 100 EUR | 5.00% | 10.24% | 11.33% | 59.36% | 58.38% | 57.84% | 3.85% | -12.61% | -14.15% | -8.99% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 29.03.2024 | 10.10.2008 | 6.625 | 4 | 0 | 03.03.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 27.03.2024 | 91.8300 | USD | 0.10% | 1 000 USD | 3.00% | 0.68% | 0.47% | 5.30% | 2.49% | -3.77% | -9.51% | -6.16% | -5.48% | -3.78% | 29.02.2024 | -0.84% | 4.13% | -9.60% | 12.61% | -6.21% | 5.69% | -4.89% | 2.24% | -3.92% | 2.13% | 29.03.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 6.93% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 24.03.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 27.03.2024 | 93.7900 | USD | -0.03% | 1 000 USD | 3.00% | -0.12% | 1.06% | 5.24% | 7.50% | 2.75% | -1.47% | -0.50% | -0.44% | - | 29.02.2024 | -0.08% | 3.27% | -0.62% | 10.12% | -0.42% | 2.07% | -0.61% | 1.26% | 29.03.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.58% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 28.03.2024 | -0 | 0 | 100 | 0 | 0 | 174 | 1 522 194 | 129.04 | -29.04 | 6.61 | 2.05 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 27.03.2024 | 87.7900 | EUR | -0.05% | 100 EUR | 3.00% | -0.08% | 1.20% | 6.79% | 8.36% | 2.70% | -4.67% | -2.12% | -2.08% | -2.21% | 29.02.2024 | -0.35% | 4.24% | -3.23% | 16.11% | -2.26% | 3.83% | -2.02% | 2.45% | -1.95% | 1.06% | 29.03.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 6.98% | 08.03.2024 | 1.57 | 1.20 | 0 | 1.092 | 24.03.2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54 247 538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 27.03.2024 | 83.9100 | EUR | 0.17% | 100 EUR | 3.00% | 0.94% | 3.10% | 2.28% | 3.71% | -4.31% | -6.87% | -5.39% | -5.40% | -1.43% | 29.02.2024 | -0.52% | 3.88% | -7.67% | 6.52% | -4.87% | 4.45% | -4.16% | 0.85% | -3.10% | 2.93% | 29.03.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.06% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 24.03.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 27.03.2024 | 198.2000 | EUR | 0.34% | 100 EUR | 3.00% | 3.99% | 4.43% | 13.73% | 11.29% | 7.03% | -3.81% | -0.11% | 1.10% | 3.03% | 29.02.2024 | -0.13% | 8.85% | 0.42% | 30.75% | 0.49% | 7.16% | 1.32% | 5.65% | 2.68% | 5.20% | 29.03.2024 | 19.04.2023 | 5.540 | ročne | 1 | 5.540 | 2.80% | 26.02.2024 | 2.23 | 1.75 | 0 | 0.214 | 13.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 39 238 945 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 29.03.2024 | 173.7400 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | -1.31% | 3.16% | -1.11% | -13.46% | -4.70% | -2.49% | -1.69% | - | 29.02.2024 | -0.39% | 3.71% | -3.55% | 10.19% | -0.46% | 4.15% | 29.03.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.13% | 31.12.2023 | 0.07 | 0.07 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 522 025 860 | 100.16 | -0.16 | 4.20 | 7.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 29.03.2024 | 94.2300 | USD | 0.00% | 1 000 USD | 5.00% | 1.50% | 1.06% | 4.55% | 5.33% | 4.40% | -3.06% | -1.89% | - | - | 29.02.2024 | -0.26% | 4.32% | -2.55% | 12.14% | -1.99% | 3.19% | 29.03.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.57% | 31.12.2023 | 0.50 | 0.50 | 06.03.2024 | 2 | 0 | 98 | 0 | 0 | 1207 | 3 359 727 278 | 100.00 | 0 | 7.56 | 3.73 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 28.03.2024 | 416.0700 | EUR | 0.71% | 100 EUR | 5.00% | 3.43% | 17.72% | 23.05% | 25.59% | 39.61% | 10.28% | 12.72% | 10.46% | 11.92% | 29.02.2024 | 0.90% | 7.21% | 11.55% | 33.38% | 11.60% | 8.37% | 9.99% | 4.78% | 9.60% | 5.44% | 29.03.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 04.03.2024 | 1.85 | 0 | 15.03.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 59 271 393 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 27.03.2024 | 112.6600 | EUR | 0.20% | 100 EUR | 3.00% | 4.96% | -5.10% | 16.55% | 18.98% | 11.08% | -8.46% | -7.65% | -3.93% | -1.19% | 29.02.2024 | -0.54% | 12.30% | -5.53% | 35.57% | -5.55% | 6.62% | -3.72% | 5.48% | -2.04% | 4.60% | 29.03.2024 | 19.04.2023 | 5.210 | ročne | 1 | 5.210 | 4.63% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 17.03.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 13 078 262 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 28.03.2024 | 375.4300 | EUR | 0.20% | 100 EUR | 5.00% | 2.58% | 8.98% | 24.31% | 13.33% | 17.25% | 3.38% | 8.96% | 6.80% | 7.59% | 29.02.2024 | 0.52% | 10.68% | 7.53% | 39.66% | 9.14% | 11.81% | 7.69% | 7.09% | 7.05% | 6.00% | 29.03.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.38% | 04.03.2024 | 1.85 | 1.80 | 15.03.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818 992 745 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 28.03.2024 | 111.3800 | EUR | 0.37% | 100 000 EUR | 5.00% | 1.99% | 3.44% | 7.17% | 4.91% | 11.26% | -4.33% | 0.34% | -0.10% | - | 29.02.2024 | -0.40% | 6.19% | -1.67% | 27.34% | 0.81% | 6.75% | 29.03.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.66% | 11.03.2024 | 1.55 | 1.50 | 24.03.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 419 442 319 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 27.03.2024 | 178.9400 | USD | -0.89% | 1 000 USD | 3.00% | -2.67% | -1.39% | -11.13% | -17.08% | -24.37% | -24.30% | -6.29% | -2.21% | -1.39% | 29.02.2024 | -2.13% | 13.19% | -13.75% | 42.48% | 0.29% | 18.21% | 4.95% | 13.96% | 4.35% | 6.65% | 29.03.2024 | 19.04.2023 | 5.080 | ročne | 1 | 5.080 | 2.81% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5 632 449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 29.03.2024 | 204.1400 | USD | -0.04% | 1 000 USD | 5.00% | 2.86% | 6.90% | 11.80% | 6.02% | 6.71% | - | - | - | - | 29.03.2024 | 19.12.2023 | 5.054 | štvrťročne | 4 | 5.054 | 2.47% | 0.09 | 9 | 27.02.2024 | -0 | 100 | 0 | 0 | 104 | 0 | 6 414 552 620 | 100.20 | -0.20 | 18.76 | 4.02 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 29.03.2024 | 184.2300 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | -1.50% | 12.28% | 2.49% | 1.81% | -12.51% | -5.28% | - | - | 29.02.2024 | -1.05% | 7.81% | -13.41% | 19.21% | -5.00% | 11.92% | 29.03.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.68% | 31.12.2023 | 0.15 | 0.20 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 934 643 388 | 100.37 | -0.37 | 3.32 | 16.32 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 29.03.2024 | 102.1500 | USD | 0.00% | 1 000 USD | 5.00% | -0.48% | 0.34% | 2.91% | 4.69% | 6.65% | 1.41% | 1.11% | 0.83% | - | 29.02.2024 | 0.12% | 2.18% | 2.00% | 8.34% | 0.42% | 2.20% | 29.03.2024 | 14.12.2023 | 4.916 | štvrťročne | 4 | 4.916 | 4.81% | 31.12.2023 | 0.25 | 0.25 | 06.03.2024 | 2 | 0 | 98 | 0 | 0 | 2633 | 78 139 096 | 100.77 | -0.77 | 4.66 | 0.04 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 29.03.2024 | 94.7780 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.34% | 4.11% | 1.96% | 0.52% | -3.31% | -1.38% | - | - | 29.02.2024 | -0.23% | 4.06% | -5.18% | 8.41% | -1.00% | 6.71% | 29.03.2024 | 14.12.2023 | 4.781 | štvrťročne | 4 | 4.781 | 5.04% | 31.12.2023 | 0.20 | 0.20 | 04.03.2024 | 1 | 0 | 99 | 0 | 0 | 2771 | 4 830 882 926 | 100.28 | -0.28 | 5.40 | 8.52 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 29.03.2024 | 142.5800 | USD | -0.06% | 1 000 USD | 5.00% | 5.95% | 4.34% | 11.68% | 1.24% | -2.07% | 0.46% | 1.93% | 3.38% | 4.77% | 29.02.2024 | 0.25% | 7.98% | 2.25% | 16.86% | 4.43% | 5.34% | 5.07% | 3.25% | 5.66% | 3.48% | 29.03.2024 | 19.12.2023 | 4.779 | štvrťročne | 4 | 4.779 | 3.35% | 0.09 | 4 | 27.02.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 4 673 717 834 | 100.00 | 0 | 15.26 | 1.75 | 26 | 73 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 27.03.2024 | 163.5500 | EUR | 0.06% | 100 EUR | 3.00% | 0.25% | 5.29% | 14.15% | 7.85% | 6.71% | 1.01% | 2.99% | 1.46% | 1.43% | 29.02.2024 | 0.26% | 7.71% | 4.12% | 23.20% | 3.24% | 5.43% | 1.84% | 3.45% | 1.30% | 2.25% | 29.03.2024 | 19.04.2023 | 4.740 | ročne | 1 | 4.740 | 2.90% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.136 | 25.03.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7 474 761 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 28.03.2024 | 83.8800 | EUR | 0.05% | 100 EUR | 5.00% | 0.58% | 1.10% | -0.43% | 0.82% | 4.21% | -3.83% | -2.67% | -2.84% | - | 29.02.2024 | -0.31% | 2.84% | -2.29% | 12.38% | -2.64% | 2.11% | 29.03.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.63% | 29.01.2024 | 1.34 | 1.29 | 27.02.2024 | 6 | 0 | 94 | 0 | 0 | 93 | 168 428 457 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 27.03.2024 | 161.4300 | EUR | 0.21% | 100 EUR | 3.00% | 0.85% | 5.21% | 12.69% | 9.10% | 8.18% | 3.18% | 3.76% | 2.12% | 1.87% | 29.02.2024 | 0.42% | 7.14% | 6.20% | 21.48% | 4.08% | 5.16% | 2.18% | 3.01% | 1.50% | 2.14% | 29.03.2024 | 19.04.2023 | 4.620 | ročne | 1 | 4.620 | 2.87% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.092 | 25.03.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 50 255 188 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 29.03.2024 | 57.8600 | USD | 0.00% | 1 000 USD | 5.00% | 1.49% | 5.24% | 7.87% | 5.18% | 7.25% | -0.26% | - | - | - | 29.02.2024 | 0.15% | 5.27% | 29.03.2024 | 28.12.2023 | 4.618 | mesačne | 12 | 4.618 | 7.98% | 0.35 | 190 | 27.02.2024 | 1 | 85 | 14 | 0 | 114 | 0 | 30 523 443 328 | 100.00 | -0.00 | 19.97 | 4.23 | 69 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 27.03.2024 | 102.2700 | EUR | 0.12% | 100 EUR | 3.00% | 1.77% | 1.22% | 6.78% | 4.65% | 5.55% | -3.45% | -4.04% | -3.44% | -2.08% | 29.02.2024 | -0.30% | 4.15% | -3.73% | 16.49% | -4.70% | 4.87% | -3.84% | 2.48% | -2.80% | 1.55% | 29.03.2024 | 20.04.2022 | 4.580 | ročne | 1 | 4.580 | 4.48% | 19.02.2024 | 1.80 | 1.10 | 0 | 0.051 | 08.03.2024 | 13 | 32 | 55 | -0 | 0 | 3 | 37 668 737 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 29.03.2024 | 225.9200 | USD | 0.07% | 1 000 USD | 5.00% | 4.26% | 17.24% | 42.49% | 36.03% | 55.91% | 18.16% | 29.01% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 29.03.2024 | 20.12.2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.00% | 0.35 | 14 | 07.03.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11 964 128 884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 29.03.2024 | 22.9600 | USD | 0.00% | 1 000 USD | 5.00% | -0.30% | -6.59% | -9.55% | -17.44% | -27.71% | -19.85% | -4.56% | -3.90% | - | 29.02.2024 | -1.75% | 13.53% | -8.13% | 51.03% | 8.05% | 23.79% | 3.49% | 7.87% | 29.03.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.47% | 0.50 | 30 | 27.02.2024 | 93 | 0 | 7 | 0 | 0 | 1 | 13 228 223 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 28.03.2024 | 143.2300 | EUR | 0.69% | 100 000 EUR | 5.00% | 3.04% | 11.04% | 8.54% | 11.30% | 14.62% | -1.17% | 3.21% | 1.81% | - | 29.02.2024 | -0.09% | 6.22% | 3.69% | 32.69% | 4.42% | 6.40% | 3.01% | 5.69% | 29.03.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 3.04% | 29.01.2024 | 1.95 | 1.90 | 27.02.2024 | 0 | 100 | 0 | 0 | 224 | 0 | 1 374 656 | 164.66 | -64.66 | 8.30 | 1.14 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 27.03.2024 | 104.0600 | EUR | 0.26% | 100 EUR | 3.00% | 1.24% | 0.31% | 6.65% | 6.62% | 3.19% | -4.35% | -2.13% | -1.28% | -0.47% | 29.02.2024 | -0.38% | 3.33% | -4.67% | 11.80% | -2.59% | 4.45% | -1.37% | 2.34% | -0.74% | 1.89% | 29.03.2024 | 19.04.2023 | 4.250 | ročne | 1 | 4.250 | 4.09% | 19.02.2024 | 1.15 | 0.75 | 0 | 0.322 | 10.03.2024 | 5 | 0 | 95 | 0 | 0 | 311 | 42 797 080 | 112.62 | -12.62 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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