Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 14.06.2024 | 10.1100 | EUR | 0.50% | 100 EUR | 0.00% | 2.61% | 4.76% | 11.85% | 12.68% | 9.44% | -7.87% | -3.91% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 15.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 14.06.2024 | 22.6500 | EUR | -0.18% | 100 EUR | 3.50% | 0.76% | 0.22% | 2.95% | 7.35% | 8.32% | -0.23% | 1.97% | 1.79% | 2.19% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 15.06.2024 | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 5 | 273 | 296 620 349 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 14.06.2024 | 9.1180 | EUR | -0.16% | 100 EUR | 3.50% | 0.73% | 0.20% | 2.95% | 7.36% | 3.94% | -3.73% | -1.61% | -1.88% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 15.06.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.85% | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 5 | 273 | 192 240 115 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 14.06.2024 | 16.2400 | USD | -0.18% | 1 000 USD | 5.00% | -0.85% | -0.25% | 3.31% | 7.55% | 9.07% | -0.63% | 0.58% | 0.64% | 0.75% | 31.05.2024 | 0.02% | 4.35% | 0.10% | 16.48% | -0.57% | 3.68% | 0.02% | 2.68% | 0.96% | 0.95% | 16.06.2024 | 29.02.2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 12.06.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5 676 890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 14.06.2024 | 15.1700 | EUR | 0.13% | 100 EUR | 5.00% | 0.13% | 1.47% | 6.08% | 6.91% | 10.33% | 3.56% | 1.49% | 1.31% | 3.14% | 31.05.2024 | 0.33% | 3.08% | 2.91% | 9.53% | 1.15% | 3.11% | 0.95% | 1.08% | 1.58% | 1.37% | 16.06.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 12.06.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 14.06.2024 | 207.9900 | EUR | 0.15% | 100 EUR | 3.00% | 0.62% | 1.15% | 4.75% | 6.66% | 6.96% | 1.41% | 1.48% | 1.42% | 2.31% | 31.05.2024 | 0.13% | 1.75% | 0.92% | 5.55% | 0.91% | 1.95% | 1.17% | 0.95% | 1.40% | 0.91% | 15.06.2024 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 15.06.2024 | 2 | 2 | 96 | 0 | 0 | 0 | 9 221 514 | 100.95 | -0.95 | 0.62 | 0.49 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 14.06.2024 | 19.9700 | USD | -0.15% | 1 000 USD | 4.50% | 0.50% | 2.20% | 4.28% | 10.45% | 12.25% | -2.45% | 0.41% | - | - | 31.05.2024 | -0.15% | 4.81% | -2.19% | 18.62% | 16.06.2024 | 22.11.2023 | 1.60 | 1.35 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67 229 088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 14.06.2024 | 1 512.7000 | CZK | -0.15% | 25 000 CZK | 4.50% | 0.52% | 2.20% | 4.48% | 10.94% | 13.06% | -0.90% | 0.60% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 16.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169 875 998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 14.06.2024 | 51.4200 | EUR | -0.16% | 100 EUR | 4.50% | 0.39% | 1.82% | 3.48% | 9.10% | 10.30% | -4.29% | -1.45% | - | - | 31.05.2024 | -0.31% | 4.74% | -3.92% | 18.15% | 16.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2 311 391 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 14.06.2024 | 18.7200 | EUR | 0.65% | 100 EUR | 4.50% | 1.85% | 4.12% | 7.28% | 10.25% | 14.29% | 1.77% | 1.44% | - | - | 31.05.2024 | 0.16% | 3.45% | 0.49% | 10.95% | 16.06.2024 | 15.02.2024 | 1.60 | 1.35 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62 418 570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 16.06.2024 | 23.0110 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.78% | 0.13% | 6.35% | 5.94% | -4.67% | -1.96% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 16.06.2024 | 29.03.2024 | 0.18 | 0.18 | 0 | 0.040 | 12.06.2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293 727 770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 14.06.2024 | 9.1200 | EUR | 0.66% | 100 EUR | 5.00% | 0.55% | -0.22% | -0.44% | 3.17% | 2.70% | -4.77% | -2.04% | -1.72% | -0.68% | 31.05.2024 | -0.41% | 3.10% | -5.19% | 10.67% | -2.84% | 4.72% | -1.47% | 1.73% | -1.13% | 1.67% | 16.06.2024 | 10.06.2024 | 0.141 | mesačne | 6 | 0.282 | 3.11% | 29.03.2024 | 0.95 | 0.70 | 0 | 0.050 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 108 | 32 122 674 | 119.35 | -19.35 | 6.27 | 0.58 | 0 | 0 | 3.63 | 9.05 | 73 | 27 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 13.06.2024 | 15.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.46% | 1.07% | 5.37% | 4.86% | -3.13% | -0.47% | -0.19% | 0.88% | 31.05.2024 | -0.25% | 3.12% | -3.63% | 11.30% | -1.46% | 4.81% | -0.06% | 1.84% | 0.33% | 1.83% | 15.06.2024 | 29.03.2024 | 0.95 | 0.70 | 0 | 0.050 | 12.06.2024 | 8 | 0 | 91 | 0 | 0 | 107 | 153 503 361 | 125.19 | -25.19 | 6.38 | 0.59 | 0 | 0 | 3.59 | 8.80 | 73 | 27 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 16.06.2024 | 11.3650 | USD | 0.00% | 1 000 USD | 5.00% | 40.57% | - | - | - | - | - | - | - | - | 16.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 839 633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 16.06.2024 | 20.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.53% | 4.21% | -6.34% | -9.66% | -25.75% | -0.10% | 3.02% | 0.73% | -2.21% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 16.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 16.06.2024 | 59.1400 | EUR | 0.00% | 100 EUR | 5.00% | -6.75% | -7.49% | 0.77% | 5.80% | -3.03% | 11.00% | 4.86% | 1.80% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 16.06.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.08% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196 459 395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 16.06.2024 | 46.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 10.50% | 18.87% | 20.67% | 22.80% | 5.35% | 8.31% | - | - | 31.05.2024 | 0.45% | 6.53% | 6.30% | 22.54% | 16.06.2024 | 31.03.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207 866 098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 14.06.2024 | 25.2300 | EUR | -0.20% | 100 EUR | 0.00% | 0.76% | 0.32% | 3.19% | 7.73% | 8.84% | 0.25% | 2.47% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 15.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363 830 633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 14.06.2024 | 1 495.0000 | CZK | -0.13% | 25 000 CZK | 3.50% | 0.88% | 0.61% | 3.96% | 9.20% | 11.15% | 3.46% | 4.60% | 3.78% | 3.40% | 31.05.2024 | 0.31% | 3.35% | 3.90% | 14.62% | 3.24% | 3.87% | 3.20% | 2.51% | 3.22% | 1.17% | 15.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184 166 643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 14.06.2024 | 1 484.0000 | CZK | -0.20% | 25 000 CZK | 0.00% | 0.88% | 0.68% | 4.21% | 9.60% | 11.75% | 4.01% | 5.12% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 15.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3 660 285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 13.06.2024 | 413.7900 | EUR | 0.91% | 100 EUR | 3.00% | 1.46% | 3.32% | 7.63% | 11.92% | 13.13% | -0.45% | 0.21% | 0.76% | 3.10% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 15.06.2024 | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3 985 622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 13.06.2024 | 85.5000 | EUR | 0.20% | 100 EUR | 3.00% | 1.03% | 1.29% | 6.57% | 10.74% | 10.62% | -6.40% | -2.81% | - | - | 31.05.2024 | -0.46% | 6.72% | -6.12% | 23.87% | -5.14% | 6.69% | 15.06.2024 | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7 763 470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 13.06.2024 | 203.4900 | EUR | 0.91% | 100 EUR | 3.00% | 1.46% | -3.38% | 0.65% | 4.67% | 5.80% | -6.93% | -5.60% | -5.13% | -2.89% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 15.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.88% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 13.06.2024 | 42.8500 | AUD | 0.21% | 1 000 AUD | 3.00% | 0.21% | -1.13% | 1.37% | 2.51% | -0.14% | -16.69% | -12.12% | -9.84% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 15.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.15% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 13.06.2024 | 91.4200 | USD | 0.20% | 1 000 USD | 3.00% | -0.59% | -7.77% | -4.16% | -0.81% | -0.99% | -11.53% | -7.65% | -7.03% | -7.38% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 15.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.26% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 12.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 13.06.2024 | 57.0500 | EUR | 0.18% | 100 EUR | 3.00% | -0.75% | -1.45% | 2.00% | 4.97% | 4.20% | -7.24% | -3.81% | -3.38% | -3.36% | 31.05.2024 | -0.50% | 6.47% | -5.56% | 22.84% | -5.57% | 5.51% | -3.96% | 3.32% | -2.88% | 1.33% | 15.06.2024 | 06.05.2024 | 1.88 | 1.50 | 0 | 0.546 | 12.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15 065 507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
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 | |||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 14.06.2024 | 34 436.8906 | JPY | 0.39% | 150 000 JPY | 4.50% | 0.70% | 5.53% | 17.44% | 12.17% | 22.43% | 15.67% | 11.53% | 7.75% | 8.24% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 16.06.2024 | 22.11.2023 | 2.05 | 0 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867 416 591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 14.06.2024 | 238.9400 | EUR | 0.86% | 100 EUR | 4.50% | 1.37% | 1.23% | 8.81% | 4.69% | 10.22% | 7.04% | 4.52% | 2.95% | 6.15% | 31.05.2024 | 0.61% | 4.58% | 6.88% | 14.40% | 2.30% | 6.15% | 1.48% | 3.60% | 3.45% | 2.57% | 16.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26 342 286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 14.06.2024 | 329.6700 | EUR | 0.43% | 100 EUR | 4.50% | 1.07% | 6.57% | 19.72% | 15.54% | 27.40% | 17.31% | 12.19% | 7.90% | 7.97% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 16.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 16.06.2024 | 4.0365 | EUR | 0.00% | 100 EUR | 5.00% | -4.61% | -3.88% | -5.87% | -4.69% | -7.68% | -6.22% | -4.25% | - | - | 31.05.2024 | -0.37% | 5.30% | -0.49% | 18.01% | 16.06.2024 | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 253 551 370 | 100.00 | -0.00 | 15.65 | 0.75 | 44 | 55 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 16.06.2024 | 24.4850 | EUR | 0.00% | 100 EUR | 5.00% | -3.83% | 2.02% | 6.94% | 9.55% | 12.03% | -4.36% | -3.10% | -2.96% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 16.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 4.03% | 30.04.2024 | 0.31 | 0.30 | 12.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291 337 524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 16.06.2024 | 22.0825 | USD | 0.00% | 1 000 USD | 5.00% | -7.67% | -2.48% | 2.64% | 7.22% | 7.09% | -5.39% | -3.56% | -4.02% | -4.61% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 16.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.42% | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404 405 214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 16.06.2024 | 19.5120 | EUR | 0.00% | 100 EUR | 5.00% | -5.37% | 8.02% | 18.24% | 23.82% | 24.65% | 12.49% | 7.84% | 1.08% | -0.57% | 31.05.2024 | 1.32% | 9.84% | 19.85% | 37.58% | 7.88% | 16.04% | -1.30% | 6.08% | -2.33% | 4.14% | 16.06.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.60% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 921 198 753 | 100.00 | 0 | 7.41 | 0.79 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 16.06.2024 | 8.9880 | USD | 0.00% | 1 000 USD | 5.00% | -6.23% | 2.56% | -2.85% | -3.71% | -4.13% | - | - | - | - | 16.06.2024 | 20.06.2024 | 0.505 | mesačne | 6 | 1.009 | 11.23% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 14.06.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 100 787 758 | 100.07 | -0.07 | 8.03 | 0.79 | 15 | 81 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 16.06.2024 | 35.3400 | USD | 0.00% | 1 000 USD | 5.00% | -3.71% | 14.18% | 21.99% | 25.34% | 22.60% | - | - | - | - | 16.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.55% | 0.69 | 20 | 12.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 14.06.2024 | 1 490.4600 | CZK | -0.03% | 25 000 CZK | 4.50% | 1.45% | 1.69% | 1.83% | 6.63% | 5.57% | -0.71% | 1.48% | - | - | 31.05.2024 | -0.07% | 3.41% | -0.92% | 9.48% | 16.06.2024 | 22.11.2023 | 1.75 | 1.00 | 12.06.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 1 293 679 790 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 14.06.2024 | 11.4100 | EUR | 0.71% | 100 EUR | 4.50% | 2.79% | 3.63% | 4.58% | 5.94% | 6.44% | 1.75% | 1.73% | - | - | 31.05.2024 | 0.11% | 3.05% | 0.59% | 8.86% | 16.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 20 822 196 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 13.06.2024 | 12.2100 | USD | 0.33% | 1 000 USD | 4.50% | 1.83% | 1.16% | 2.86% | 6.08% | 5.08% | -2.42% | 0.75% | - | - | 31.05.2024 | -0.21% | 3.49% | -2.46% | 10.82% | 15.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 132 031 839 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 16.06.2024 | 4.2675 | EUR | 0.00% | 100 EUR | 5.00% | -5.54% | 7.66% | -1.69% | 12.88% | 20.90% | -10.87% | -4.80% | - | - | 31.05.2024 | -0.47% | 11.92% | -5.98% | 37.03% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 440 732 843 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 14.06.2024 | 79.7100 | EUR | -0.04% | 100 EUR | 4.50% | 1.33% | 1.32% | 0.78% | 4.76% | 2.80% | -4.25% | -1.06% | - | - | 31.05.2024 | -0.37% | 3.46% | -4.07% | 10.97% | 16.06.2024 | 08.05.2024 | 1.75 | 1.00 | 14.06.2024 | 1 | 0 | 99 | -0 | 5 | 781 | 25 288 454 | 161.80 | -61.80 | 7.99 | 0.85 | 7.05 | 4.82 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 16.06.2024 | 22.9950 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | 6.80% | -1.08% | 14.46% | 18.07% | -9.12% | -2.89% | -1.22% | 2.07% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 16.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 12.06.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 14.06.2024 | 4.2850 | EUR | -0.07% | 100 EUR | 0.00% | 1.35% | 2.59% | 8.04% | 11.79% | -0.49% | -19.37% | -13.04% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 15.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.07% | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 14.06.2024 | 16.8700 | EUR | 0.48% | 100 EUR | 3.50% | 2.55% | 4.65% | 11.57% | 12.24% | 8.91% | -8.32% | -4.36% | -2.22% | 2.11% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 15.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 14.06.2024 | 4.2660 | EUR | -0.07% | 100 EUR | 3.50% | 1.28% | 2.45% | 7.75% | 11.35% | -0.44% | -19.33% | -13.00% | -10.95% | -8.15% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 15.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.56% | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 14.06.2024 | 15.9500 | USD | -0.13% | 1 000 USD | 0.00% | 1.46% | 2.90% | 8.80% | 13.04% | 7.77% | -11.64% | -4.79% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 15.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 14.06.2024 | 13.9300 | USD | -0.07% | 1 000 USD | 3.50% | 1.46% | 2.88% | 8.57% | 12.70% | 7.32% | -12.07% | -5.25% | -2.94% | -0.25% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 15.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 16.06.2024 | 4.0885 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.71% | 1.70% | -3.80% | 2.48% | 0.64% | -7.47% | -3.25% | -2.70% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 16.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.06% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115 504 369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 16.06.2024 | 313.8212 | EUR | 0.00% | 100 EUR | 5.00% | -4.68% | 6.66% | -1.28% | 13.87% | 18.01% | -9.39% | -3.08% | - | - | 31.05.2024 | -0.36% | 11.94% | -3.93% | 37.72% | -2.71% | 9.48% | 16.06.2024 | 08.05.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39 432 695 | 100.00 | 0 | 15.61 | 0.88 | 10 | 84 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |