Alapok jegyzéke
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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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FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 14.06.2024 | 1 540.9200 | JPY | 0.50% | 150 000 JPY | 5.75% | -0.43% | 3.51% | 22.39% | 17.24% | 21.91% | 14.79% | 13.84% | 8.52% | 8.17% | 31.05.2024 | 1.28% | 5.77% | 14.73% | 20.29% | 9.86% | 8.08% | 5.83% | 6.70% | 5.26% | 4.95% | 16.06.2024 | 29.03.2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 12.06.2024 | 12 | 88 | 0 | 0 | 38 | 0 | 7 594 215 679 | 100.00 | 0 | 15.48 | 1.35 | 64 | 25 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 14.06.2024 | 10.8100 | EUR | 0.09% | 100 EUR | 3.50% | 0.93% | 1.22% | 2.17% | 3.84% | 2.37% | -5.62% | -1.92% | -0.95% | 0.39% | 31.05.2024 | -0.44% | 4.26% | -4.97% | 15.57% | -2.27% | 6.18% | -0.63% | 3.13% | 0.45% | 2.42% | 15.06.2024 | 29.03.2024 | 1.63 | 1.20 | 12.06.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 13.06.2024 | 285.6500 | EUR | -1.24% | 100 EUR | 4.50% | -0.09% | 3.50% | 11.42% | 16.44% | 14.37% | 7.48% | 8.99% | 6.89% | 6.75% | 31.05.2024 | 0.75% | 6.36% | 11.06% | 20.71% | 9.25% | 5.98% | 7.00% | 3.64% | 6.24% | 2.67% | 15.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 14.06.2024 | 534.2700 | EUR | 0.06% | 100 EUR | 5.00% | 0.58% | 4.22% | 9.85% | 12.35% | 4.84% | -2.48% | 3.99% | 4.21% | 5.13% | 31.05.2024 | -0.07% | 8.88% | -0.73% | 25.53% | 5.25% | 10.86% | 6.16% | 6.64% | 5.76% | 4.24% | 16.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 12.06.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46 965 353 | 100.33 | -0.33 | 22.48 | 4.08 | 54 | 45 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 14.06.2024 | 19.6600 | USD | -0.15% | 1 000 USD | 5.25% | -2.04% | 2.45% | 9.16% | 10.08% | 6.96% | -10.92% | 1.87% | 2.02% | 2.24% | 31.05.2024 | -0.87% | 8.85% | -5.93% | 36.40% | 1.37% | 14.26% | 3.45% | 9.37% | 3.99% | 4.07% | 15.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227 760 678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 13.06.2024 | 35.4200 | USD | 0.97% | 1 000 USD | 4.50% | 1.37% | 5.51% | 15.34% | 14.00% | 9.35% | -7.41% | 3.64% | 2.41% | 2.76% | 31.05.2024 | -0.62% | 8.90% | -5.63% | 26.72% | 1.11% | 10.07% | 2.49% | 7.50% | 3.79% | 3.18% | 15.06.2024 | 11.04.2024 | 2.05 | 0 | 12.06.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 28 612 683 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 14.06.2024 | 9.7862 | USD | -0.43% | 1 000 USD | 5.00% | -4.78% | 4.66% | 7.02% | -3.85% | -6.93% | -18.65% | -2.92% | -1.54% | 0.89% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 15.06.2024 | 06.05.2024 | 2.31 | 2.25 | 12.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 14.06.2024 | 11.3900 | USD | -0.26% | 1 000 USD | 5.00% | -2.65% | -2.15% | 4.50% | 8.37% | 9.00% | -3.56% | -3.74% | -3.05% | -1.63% | 31.05.2024 | -0.16% | 6.02% | -3.05% | 21.68% | -5.74% | 4.23% | -4.33% | 3.28% | -2.08% | 1.23% | 16.06.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59 421 629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 14.06.2024 | 103.4700 | USD | -0.67% | 1 000 USD | 5.75% | -2.32% | -2.06% | 2.44% | 8.68% | 11.35% | 0.74% | 4.77% | 3.64% | 3.90% | 31.05.2024 | 0.24% | 8.04% | 7.98% | 26.90% | 6.16% | 5.97% | 3.96% | 3.34% | 4.27% | 1.66% | 16.06.2024 | 01.12.2000 | 0.005 | 1 | 29.03.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 12.06.2024 | -0 | 99 | 2 | 0 | 45 | 4 | 133 209 485 | 100.16 | -0.16 | 12.82 | 1.89 | 50 | 48 | 12.01 | 2.94 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 14.06.2024 | 135.9600 | EUR | 0.01% | 100 EUR | 5.00% | 0.59% | 1.43% | 6.16% | 7.17% | 7.06% | 1.20% | 1.10% | 0.37% | 0.69% | 31.05.2024 | 0.12% | 1.79% | 1.26% | 6.66% | 0.51% | 1.17% | -0.22% | 0.92% | -0.40% | 0.80% | 15.06.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 15.06.2024 | 4 | 25 | 68 | 3 | 0 | 0 | 85 303 887 | 100.00 | 0 | 13.98 | 2.13 | 17 | 7 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 13.06.2024 | 123.6000 | EUR | 0.11% | 100 EUR | 3.00% | 0.41% | 0.77% | 2.16% | 4.43% | 5.23% | -1.32% | -0.51% | -0.40% | -0.03% | 31.05.2024 | -0.10% | 2.02% | -1.36% | 8.92% | -1.40% | 1.95% | -0.98% | 1.19% | -0.49% | 0.85% | 15.06.2024 | 13.05.2024 | 1.27 | 0.85 | 0 | 0.535 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 293 | 126 713 230 | 126.09 | -26.09 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 16.06.2024 | 12.9250 | USD | 0.00% | 1 000 USD | 5.00% | -3.26% | -4.15% | 1.02% | 15.14% | 6.77% | 0.58% | 12.20% | 11.12% | - | 31.05.2024 | 0.29% | 11.11% | 7.58% | 42.20% | 11.89% | 15.48% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3 377 083 055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 16.06.2024 | 7.0775 | USD | 0.00% | 1 000 USD | 5.00% | -3.18% | -0.18% | 4.74% | 8.14% | 4.70% | -4.07% | 4.47% | 3.51% | - | 31.05.2024 | -0.19% | 7.59% | 1.66% | 26.74% | 4.40% | 7.07% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 336 | 0 | 472 770 590 | 100.46 | -0.46 | 13.13 | 1.73 | 29 | 70 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 14.06.2024 | 104.1506 | CZK | 0.15% | 100 000 EUR | 6.38% | 0.64% | 0.92% | 4.94% | 11.61% | 14.20% | -1.72% | 0.05% | -0.29% | 0.32% | 31.05.2024 | -0.08% | 5.42% | -1.60% | 22.03% | -2.36% | 5.34% | -1.48% | 3.06% | -0.51% | 1.50% | 15.06.2024 | 31.12.2023 | 1.75 | 1.50 | 0 | 0.269 | 12.06.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2 241 810 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 13.06.2024 | 65.3300 | EUR | -1.37% | 100 EUR | 3.00% | 0.65% | 1.24% | 8.49% | 13.13% | 6.78% | 1.96% | 5.97% | 4.24% | 4.41% | 31.05.2024 | 0.30% | 7.55% | 5.00% | 20.27% | 6.19% | 6.19% | 5.08% | 4.03% | 4.55% | 2.77% | 15.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 12.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 14.06.2024 | 21.7800 | USD | -0.68% | 1 000 USD | 5.25% | 1.30% | 2.88% | 10.17% | 16.16% | 15.24% | 2.39% | 9.65% | 8.42% | - | 31.05.2024 | 0.29% | 7.78% | 5.43% | 27.92% | 8.34% | 8.88% | 8.75% | 7.22% | 15.06.2024 | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 195 055 886 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 14.06.2024 | 8.9700 | EUR | -0.33% | 100 EUR | 5.00% | -0.66% | -4.06% | -6.07% | -3.13% | -8.00% | -7.08% | -5.21% | -4.23% | -3.88% | 31.05.2024 | -0.57% | 4.70% | -6.04% | 7.12% | -4.94% | 2.45% | -3.71% | 1.97% | -3.13% | 0.69% | 16.06.2024 | 29.02.2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7 062 116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 14.06.2024 | 12.2500 | USD | -0.41% | 1 000 USD | 5.75% | -0.89% | 1.32% | 5.24% | 5.24% | 5.88% | -0.62% | 1.48% | 1.68% | - | 31.05.2024 | 0.01% | 2.06% | -0.07% | 9.84% | 1.04% | 2.79% | 1.55% | 1.96% | 16.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 13.06.2024 | 574.4000 | USD | 0.11% | 1 000 USD | 3.00% | 1.36% | 5.52% | 12.40% | 11.61% | 7.72% | -9.49% | -1.89% | -0.52% | -0.26% | 31.05.2024 | -0.83% | 8.26% | -10.11% | 22.13% | -5.26% | 7.80% | -1.44% | 6.42% | 0.76% | 2.22% | 15.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 62 744 424 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 14.06.2024 | 25.1300 | USD | -0.32% | 1 000 USD | 4.50% | -0.40% | -1.49% | -2.60% | 2.15% | -0.32% | -6.71% | -2.61% | -1.34% | -0.99% | 31.05.2024 | -0.55% | 3.79% | -6.54% | 11.83% | -3.24% | 6.31% | -0.81% | 3.08% | -0.09% | 1.61% | 16.06.2024 | 11.04.2024 | 1.05 | 0.80 | 12.06.2024 | -15 | 0 | 114 | 1 | 0 | 106 | 16 499 507 | 266.82 | -166.82 | 4.95 | 7.23 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 16.06.2024 | 172.8900 | USD | 0.00% | 1 000 USD | 5.00% | -3.96% | 1.86% | 3.23% | 8.11% | 1.36% | -2.72% | 2.93% | 3.77% | 2.99% | 31.05.2024 | -0.04% | 8.79% | 2.22% | 21.07% | 4.18% | 6.68% | 4.31% | 4.71% | 5.01% | 2.34% | 16.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 115 | 0 | 2 689 625 425 | 100.23 | -0.23 | 14.72 | 1.64 | 91 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 13.06.2024 | 200.8500 | USD | 0.19% | 1 000 USD | 3.00% | -0.59% | -0.96% | 2.91% | 6.51% | 6.33% | -5.06% | -1.64% | -1.03% | -1.38% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 15.06.2024 | 06.05.2024 | 1.91 | 1.50 | 0 | 0.546 | 12.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21 648 862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 14.06.2024 | 12.6700 | EUR | 0.24% | 100 EUR | 3.00% | 1.28% | 1.36% | 4.37% | 8.48% | 8.48% | -0.11% | 0.35% | 0.30% | 0.49% | 31.05.2024 | -0.02% | 2.86% | -1.30% | 10.70% | -0.86% | 3.74% | -0.23% | 1.25% | -0.46% | 1.26% | 15.06.2024 | ročne | 31.03.2024 | 1.73 | 1.54 | 0.143 | 15.06.2024 | 5 | 34 | 61 | 0 | 42 | 21 | 8 349 360 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 14.06.2024 | 33.8700 | USD | -0.15% | 1 000 USD | 5.25% | -2.48% | -0.70% | 3.17% | 8.04% | 14.12% | 4.14% | 7.47% | 6.37% | 6.72% | 31.05.2024 | 0.44% | 6.83% | 10.76% | 23.64% | 9.57% | 5.32% | 6.52% | 2.79% | 6.55% | 1.42% | 15.06.2024 | 26.04.2024 | 1.89 | 1.50 | 14.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 255 803 944 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 13.06.2024 | 9 031.0000 | JPY | -1.70% | 150 000 JPY | 3.00% | 1.06% | 3.90% | 15.35% | 13.90% | 20.16% | 13.58% | 14.10% | 9.14% | 7.89% | 31.05.2024 | 1.20% | 5.26% | 15.65% | 21.31% | 11.34% | 7.64% | 7.27% | 7.10% | 6.18% | 5.44% | 15.06.2024 | 13.05.2024 | 1.99 | 1.50 | 0 | 0.174 | 12.06.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 7 537 444 279 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 14.06.2024 | 19.0600 | EUR | 0.21% | 100 EUR | 4.50% | 0.26% | 0.53% | 1.44% | 5.83% | 6.30% | -2.79% | -1.13% | -0.40% | 0.42% | 31.05.2024 | -0.22% | 3.04% | -3.08% | 11.17% | -1.97% | 3.84% | -0.65% | 2.06% | 0.06% | 1.44% | 16.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 287 | 19 448 729 | 118.27 | -18.27 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 14.06.2024 | 25.4900 | USD | -0.55% | 1 000 USD | 5.25% | 2.41% | 0.71% | 9.54% | 15.76% | 12.74% | -0.79% | 8.29% | 8.18% | 7.96% | 31.05.2024 | 0.03% | 9.09% | 2.69% | 33.30% | 6.83% | 11.99% | 8.74% | 8.29% | 8.68% | 4.84% | 15.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177 720 026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 14.06.2024 | 41.3500 | USD | -1.17% | 1 000 USD | 5.75% | 1.77% | -1.90% | 14.45% | 21.94% | 21.19% | -1.96% | 6.78% | 5.00% | 5.24% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 16.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 251 309 151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 13.06.2024 | 123.6400 | EUR | -0.15% | 100 EUR | 3.00% | -2.72% | -0.63% | 5.38% | 2.43% | -3.46% | -3.74% | 2.12% | 2.12% | - | 31.05.2024 | -0.18% | 6.72% | 1.91% | 23.27% | 5.84% | 7.68% | 4.77% | 3.22% | 15.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 12.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 420 352 693 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 14.06.2024 | 244.5200 | EUR | 0.06% | 100 EUR | 5.00% | 0.81% | 0.93% | 0.78% | 4.83% | 4.72% | -2.90% | -1.08% | -0.89% | -0.85% | 31.05.2024 | -0.25% | 2.57% | -3.02% | 9.69% | -1.88% | 3.07% | -1.19% | 1.37% | -0.99% | 0.97% | 16.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 12.06.2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373 636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 14.06.2024 | 15.3600 | EUR | -0.78% | 100 EUR | 5.75% | -1.29% | 7.56% | 17.88% | 29.62% | 36.65% | -19.38% | -8.39% | -5.70% | -3.24% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 16.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 14.06.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 86 695 170 | 101.82 | -1.82 | 7.23 | 1.14 | 19 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 13.06.2024 | 3 148.2900 | USD | 0.02% | 100 000 EUR | 6.38% | -12.75% | -14.42% | -15.01% | -10.22% | -11.01% | -5.64% | -4.67% | -1.43% | -2.97% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 15.06.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 12.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 14.06.2024 | 15.6100 | USD | -0.19% | 1 000 USD | 3.50% | 0.71% | 1.43% | 5.19% | 8.63% | 10.24% | -1.57% | 1.42% | 1.84% | 2.40% | 31.05.2024 | -0.11% | 3.53% | -1.02% | 15.71% | 0.29% | 4.78% | 1.58% | 3.10% | 2.62% | 1.85% | 15.06.2024 | 29.03.2024 | 1.42 | 1.00 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29 196 095 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 14.06.2024 | 34.1500 | EUR | -0.03% | 100 000 EUR | 5.25% | 1.91% | 5.50% | 16.12% | 17.31% | 20.33% | 8.55% | 10.89% | 9.42% | 9.20% | 31.05.2024 | 0.73% | 5.90% | 9.71% | 20.64% | 10.12% | 5.56% | 9.03% | 3.27% | 8.02% | 2.52% | 15.06.2024 | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48 265 727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 13.06.2024 | 167.5200 | EUR | 1.68% | 100 EUR | 4.50% | 1.66% | 7.19% | 15.56% | 13.63% | 9.66% | -3.73% | 4.45% | 2.86% | 5.04% | 31.05.2024 | -0.35% | 7.04% | -3.34% | 19.79% | 2.54% | 8.48% | 3.09% | 5.47% | 4.35% | 4.01% | 15.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 29 381 730 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 14.06.2024 | 41.3591 | USD | 0.34% | 1 000 USD | 5.00% | -1.25% | 9.23% | 16.24% | 10.31% | 4.29% | -6.56% | 1.75% | 1.47% | 0.93% | 31.05.2024 | -0.48% | 9.98% | -6.11% | 21.29% | -0.74% | 8.10% | 1.24% | 6.60% | 2.06% | 2.62% | 15.06.2024 | 14.04.2023 | 2.04 | 1.30 | 12.06.2024 | 0 | 99 | 0 | 1 | 61 | 0 | 53 838 092 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 14.06.2024 | 14.2400 | EUR | -0.28% | 100 EUR | 3.50% | 0.42% | 0.42% | 1.57% | 5.25% | 6.11% | -0.81% | 1.06% | 1.07% | 1.71% | 31.05.2024 | -0.03% | 3.71% | 0.15% | 12.33% | 0.84% | 3.40% | 1.13% | 2.35% | 1.91% | 1.35% | 15.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74 655 538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 14.06.2024 | 20.3784 | EUR | 0.12% | 100 000 EUR | 6.38% | 2.01% | 4.40% | 21.90% | 19.08% | 19.70% | 9.17% | 11.84% | 6.71% | 7.38% | 31.05.2024 | 0.86% | 6.61% | 8.80% | 27.35% | 7.06% | 4.86% | 4.92% | 6.52% | 4.44% | 3.74% | 15.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.237 | 12.06.2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72 689 755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 16.06.2024 | 3.4100 | USD | 0.00% | 1 000 USD | 5.00% | -24.89% | 0.00% | 9.29% | -22.50% | 10.00% | -44.99% | -35.76% | -26.70% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 16.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.53% | 0.75 | 60 | 12.06.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 14.06.2024 | 8.8967 | USD | -0.82% | 100 000 EUR | 6.38% | 3.58% | 3.38% | 7.60% | 19.12% | 10.55% | -10.84% | 6.29% | 7.34% | 6.99% | 31.05.2024 | -0.74% | 11.03% | -5.16% | 44.83% | 6.07% | 22.43% | 10.33% | 14.71% | 9.90% | 8.55% | 15.06.2024 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.172 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 204 885 874 | 100.75 | -0.75 | 27.02 | 5.28 | 62 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 14.06.2024 | 1 396.8101 | CZK | -0.05% | 100 000 EUR | 5.00% | 0.56% | 1.36% | 8.02% | 9.40% | 10.09% | 4.30% | 5.98% | 3.52% | 2.92% | 31.05.2024 | 0.37% | 2.15% | 5.58% | 10.11% | 6.01% | 2.23% | 3.65% | 1.99% | 2.30% | 1.31% | 15.06.2024 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 15.06.2024 | 3 | 47 | 48 | 2 | 0 | 0 | 413 184 191 | 100.00 | 0 | 15.00 | 2.03 | 35 | 12 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 13.06.2024 | 223.1700 | USD | -0.09% | 1 000 USD | 3.00% | 5.92% | 9.74% | 16.31% | 21.73% | 29.69% | 9.22% | 9.71% | 6.74% | 6.57% | 31.05.2024 | 0.71% | 5.81% | 11.60% | 27.34% | 9.53% | 6.06% | 5.99% | 5.39% | 5.26% | 2.96% | 15.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75 706 645 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 14.06.2024 | 1 953.8600 | USD | 0.02% | 1 000 USD | 5.00% | -0.55% | 3.18% | 8.73% | 9.75% | 6.12% | -7.15% | 2.50% | 2.89% | -0.76% | 31.05.2024 | -0.54% | 8.12% | -3.67% | 26.08% | 2.38% | 11.44% | 3.17% | 5.70% | 2.95% | 2.83% | 16.06.2024 | 31.12.2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 12.06.2024 | 1 | 99 | 0 | 0 | 625 | 0 | 9 723 758 | 100.00 | 0 | 12.97 | 1.47 | 87 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 16.06.2024 | 272.5000 | EUR | 0.00% | 100 EUR | 5.00% | -6.18% | 1.45% | 3.26% | 7.62% | 5.19% | 0.15% | 7.23% | 5.20% | 7.42% | 31.05.2024 | 0.32% | 7.79% | 7.75% | 30.98% | 8.70% | 8.04% | 7.05% | 6.36% | 8.04% | 5.06% | 16.06.2024 | 30.04.2024 | 0.58 | 0.58 | 12.06.2024 | 1 | 99 | 0 | 0 | 395 | 0 | 886 893 241 | 100.00 | 0 | 11.55 | 1.23 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 16.06.2024 | 571.5600 | USD | 0.00% | 1 000 USD | 5.00% | 1.92% | 6.33% | 15.44% | 22.54% | 24.02% | 9.86% | 14.98% | 13.74% | 12.53% | 31.05.2024 | 0.81% | 7.48% | 12.07% | 29.16% | 13.67% | 8.79% | 13.32% | 6.95% | 12.77% | 3.12% | 16.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 13.06.2024 | 3 118.5701 | CZK | -0.55% | 100 000 EUR | 5.00% | -1.08% | 0.86% | 4.65% | 6.60% | 5.58% | 1.59% | 4.09% | 2.62% | - | 31.05.2024 | 0.23% | 5.33% | 4.54% | 12.25% | 4.24% | 3.53% | 2.65% | 2.03% | 15.06.2024 | 22.11.2023 | 1.80 | 1.60 | 12.06.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429 166 194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 16.06.2024 | 27.8100 | USD | 0.00% | 1 000 USD | 5.00% | -1.79% | 14.52% | 20.93% | 25.13% | 21.08% | 1.45% | 14.00% | 7.88% | 3.66% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 16.06.2024 | 30.04.2024 | 0.20 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961 085 432 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 14.06.2024 | 22.4500 | USD | -0.31% | 1 000 USD | 5.25% | 1.91% | 0.72% | 9.09% | 13.50% | 13.56% | 1.58% | 9.91% | 9.09% | - | 31.05.2024 | 0.16% | 7.68% | 5.74% | 29.39% | 9.12% | 9.74% | 9.58% | 7.21% | 15.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 130 355 341 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 14.06.2024 | 125.4800 | EUR | 0.41% | 100 EUR | 4.50% | 0.48% | 0.17% | 0.19% | 4.18% | 4.12% | -4.47% | -2.12% | -0.86% | -0.03% | 31.05.2024 | -0.37% | 3.19% | -4.98% | 11.37% | -2.94% | 4.87% | -0.91% | 2.36% | -0.37% | 1.81% | 16.06.2024 | 22.11.2023 | 1.05 | 0.80 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 88 578 728 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 14.06.2024 | 13.0000 | USD | -0.31% | 1 000 USD | 5.25% | -1.44% | -0.54% | 1.33% | 4.84% | 4.25% | -3.82% | 0.03% | 1.08% | 1.77% | 31.05.2024 | -0.25% | 4.01% | -2.18% | 14.10% | -0.01% | 5.34% | 1.60% | 3.37% | 2.42% | 1.94% | 15.06.2024 | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196 248 668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
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