Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZROIN | Allianz Oriental Income - AT - USD - acc | 28.03.2024 | 234.8100 | USD | 0.28% | 1 000 USD | 5.00% | 1.78% | 4.77% | 15.64% | 10.33% | 13.79% | -0.76% | 12.58% | 10.81% | 8.65% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 28.03.2024 | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224 099 989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 27.03.2024 | 1 617.4500 | CZK | -0.03% | 100 000 EUR | 0.50% | 0.07% | 1.46% | 3.62% | 4.90% | 3.31% | 1.97% | 1.50% | 0.95% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 28.03.2024 | 30.06.2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 28.03.2024 | 8 | 0 | 92 | -0 | 0 | 9 | 132 694 529 | 110.31 | -10.31 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 27.03.2024 | 12.5400 | EUR | 0.08% | 100 EUR | 3.00% | 0.80% | 3.04% | 9.33% | 8.01% | 8.76% | 0.35% | 0.49% | 0.26% | 0.57% | 29.02.2024 | -0.01% | 2.88% | -1.88% | 9.73% | -0.73% | 3.86% | -0.28% | 1.24% | -0.42% | 1.34% | 28.03.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 27.02.2024 | 4 | 34 | 62 | 0 | 41 | 21 | 8 338 966 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | 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. | |||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 27.03.2024 | 109.3049 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 3.54% | 2.14% | 0.82% | 0.74% | 0.58% | 29.02.2024 | 0.17% | 0.52% | 1.21% | 2.20% | 0.29% | 1.23% | 0.12% | 0.50% | 0.12% | 0.40% | 28.03.2024 | 19.04.2023 | 1.830 | ročne | 1 | 1.830 | 1.67% | 19.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 26 244 719 | 146.47 | -46.47 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 26.03.2024 | 213.4089 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.99% | 1.91% | 2.82% | 3.58% | 1.14% | 0.51% | 0.26% | 0.18% | 29.02.2024 | 0.09% | 0.26% | 0.40% | 2.29% | -0.18% | 0.75% | -0.25% | 0.44% | -0.23% | 0.27% | 28.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.011 | 08.03.2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1 652 827 965 | 145.70 | -45.70 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27.03.2024 | 246.7300 | USD | 0.27% | 1 000 USD | 4.50% | 1.54% | 0.67% | 6.71% | 5.00% | 6.94% | -0.54% | 1.31% | 1.75% | 1.99% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 17.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74 138 970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27.03.2024 | 12.9800 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.33% | 2.61% | 3.92% | 5.10% | 2.45% | 1.80% | 1.67% | 1.15% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 28.03.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 11.03.2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 27.03.2024 | 237.4577 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 5.36% | 2.74% | 2.09% | 2.02% | 1.52% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 28.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489 215 199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 27.03.2024 | 302.5600 | EUR | 0.18% | 100 000 EUR | 5.00% | 4.10% | 10.21% | 11.89% | 11.74% | 17.07% | 2.74% | 4.32% | 3.55% | 3.61% | 29.02.2024 | 0.11% | 5.09% | 5.58% | 26.64% | 5.02% | 4.74% | 3.31% | 3.87% | 2.88% | 1.62% | 28.03.2024 | ročne | 30.11.2023 | 2.63 | 2.10 | 0.557 | 0 | 27.02.2024 | 1 | 84 | -0 | 14 | 0 | 0 | 5 287 465 | 100.00 | 0 | 16.27 | 1.86 | 64 | 20 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 27.03.2024 | 19 892.6191 | CZK | 0.39% | 100 000 EUR | 3.00% | 2.54% | 7.45% | 16.03% | 15.46% | 21.26% | 7.91% | 9.71% | 7.32% | 7.63% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 28.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 20.03.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 697 108 847 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 27.03.2024 | 505.2600 | EUR | 1.10% | 100 EUR | 3.00% | -0.17% | -1.91% | 7.89% | 4.46% | 19.36% | 8.80% | 0.84% | -0.12% | 0.43% | 29.02.2024 | 1.00% | 10.18% | 10.87% | 19.85% | 1.31% | 11.13% | -1.15% | 3.06% | -0.07% | 3.73% | 28.03.2024 | 08.03.2024 | 2.24 | 1.75 | 0 | 0.886 | 16.03.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 4 744 171 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 27.03.2024 | 546.8000 | USD | 1.03% | 1 000 USD | 3.00% | -0.42% | -4.42% | 11.06% | 3.23% | 19.80% | 5.71% | 0.05% | -0.21% | -1.94% | 29.02.2024 | 0.72% | 11.10% | 8.74% | 25.48% | -0.25% | 10.12% | -1.87% | 3.70% | -0.75% | 3.93% | 28.03.2024 | 19.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 09.03.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26 358 563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
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% | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 27.03.2024 | 242.6500 | EUR | 1.34% | 100 EUR | 4.50% | 4.16% | 10.30% | 6.07% | 17.56% | 21.84% | 5.49% | 4.18% | 3.61% | 7.06% | 29.02.2024 | 0.66% | 5.65% | 5.51% | 13.62% | 1.45% | 5.53% | 1.49% | 3.80% | 3.80% | 3.24% | 28.03.2024 | 22.11.2023 | 2.05 | 1.80 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 25 751 661 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 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 | 27.03.2024 | 323.3400 | EUR | 1.19% | 100 EUR | 4.50% | 4.93% | 15.48% | 12.81% | 25.71% | 46.02% | 15.44% | 10.56% | 8.37% | 8.34% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 28.03.2024 | 22.11.2023 | 2.05 | 1.80 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42 091 670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 26.03.2024 | 33 675.4883 | JPY | -0.05% | 150 000 JPY | 4.50% | 3.50% | 14.40% | 9.61% | 20.14% | 39.47% | 14.07% | 9.93% | 7.98% | 8.76% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 28.03.2024 | 22.11.2023 | 2.05 | 0 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798 773 641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 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 | |||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 28.03.2024 | 1 732.2600 | CZK | 0.42% | 100 000 EUR | 5.00% | 2.37% | 7.73% | 14.32% | 15.00% | 22.37% | 9.20% | 6.95% | 5.10% | 4.24% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 28.03.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 03.03.2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594 218 831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 27.03.2024 | 30.2700 | EUR | 0.00% | 100 EUR | 5.25% | 2.30% | 6.92% | 3.74% | 4.52% | 5.32% | -0.96% | 3.39% | 5.07% | 8.12% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.76% | 5.95% | 5.87% | 5.28% | 7.15% | 4.72% | 28.03.2024 | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 56 785 607 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 27.03.2024 | 20.7600 | USD | -0.05% | 1 000 USD | 5.25% | 1.96% | 4.16% | 6.85% | 3.18% | 5.65% | -3.77% | 2.58% | 4.98% | 5.56% | 29.02.2024 | -0.34% | 8.36% | 2.00% | 29.72% | 3.41% | 7.71% | 5.29% | 7.65% | 6.28% | 3.49% | 28.03.2024 | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 51 809 865 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 27.03.2024 | 30.3200 | EUR | 0.00% | 100 EUR | 5.25% | 2.26% | 6.91% | 3.73% | 4.52% | 5.31% | -0.97% | 3.39% | 5.07% | 8.10% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.77% | 5.95% | 5.87% | 5.28% | 7.14% | 4.70% | 28.03.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 25 435 264 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 27.03.2024 | 20.6800 | USD | -0.05% | 1 000 USD | 5.25% | 1.97% | 4.13% | 6.76% | 3.19% | 5.62% | -3.79% | 2.57% | 4.99% | 5.55% | 29.02.2024 | -0.34% | 8.38% | 2.00% | 29.71% | 3.41% | 7.72% | 5.29% | 7.65% | 6.28% | 3.48% | 28.03.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 36 221 925 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 27.03.2024 | 41.3400 | EUR | 0.27% | 100 EUR | 5.25% | 4.76% | 9.25% | 11.76% | 19.51% | 23.62% | 10.94% | 9.23% | 7.21% | 10.33% | 29.02.2024 | 1.06% | 5.97% | 15.61% | 27.36% | 11.44% | 5.95% | 7.40% | 2.48% | 7.49% | 2.93% | 28.03.2024 | 26.01.2024 | 1.89 | 1.50 | 14.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 339 225 665 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 27.03.2024 | 16.1700 | USD | 0.25% | 1 000 USD | 5.25% | 4.46% | 6.45% | 15.09% | 18.03% | 24.10% | 7.79% | 8.37% | - | - | 29.02.2024 | 0.76% | 6.81% | 13.10% | 29.59% | 9.77% | 4.96% | 28.03.2024 | ročne | 26.01.2024 | 1.89 | 1.50 | 07.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 842 266 635 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 27.03.2024 | 35.1100 | USD | 0.20% | 1 000 USD | 5.25% | 4.46% | 6.43% | 15.11% | 18.02% | 24.02% | 7.78% | 8.36% | 7.13% | 7.74% | 29.02.2024 | 0.76% | 6.82% | 13.10% | 29.58% | 9.79% | 4.93% | 6.57% | 2.87% | 6.66% | 1.71% | 28.03.2024 | 26.01.2024 | 1.89 | 1.50 | 29.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 250 666 709 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | 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 | |||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 27.03.2024 | 19.8400 | EUR | 0.20% | 100 EUR | 5.25% | 4.37% | 6.04% | 13.96% | 16.36% | 21.49% | 5.62% | 5.99% | 4.74% | 5.82% | 29.02.2024 | 0.59% | 6.77% | 10.88% | 29.52% | 7.52% | 4.72% | 4.21% | 2.63% | 4.57% | 1.78% | 28.03.2024 | 26.01.2024 | 1.89 | 1.50 | 29.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 191 601 102 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 27.03.2024 | 2 079.0000 | CZK | 0.19% | 25 000 CZK | 5.25% | 4.52% | 6.72% | 15.44% | 18.87% | 25.39% | 9.35% | 8.54% | 6.41% | 6.93% | 29.02.2024 | 0.88% | 6.73% | 13.92% | 26.70% | 9.56% | 6.00% | 5.45% | 2.06% | 5.26% | 1.21% | 28.03.2024 | 23.02.2024 | 0.89 | 1.50 | 28.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 1 054 522 618 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 27.03.2024 | 9.7870 | USD | 0.49% | 1 000 USD | 5.25% | 1.79% | 2.52% | 14.05% | 10.74% | 16.26% | -16.30% | -6.53% | -4.48% | -3.38% | 29.02.2024 | -1.11% | 12.80% | -0.58% | 70.76% | -4.35% | 15.26% | -2.21% | 10.80% | -1.80% | 5.31% | 28.03.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.71% | 26.01.2024 | 1.93 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 9 620 982 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 27.03.2024 | 190.2000 | EUR | 0.08% | 100 EUR | 4.50% | -1.70% | 5.19% | 10.83% | 8.01% | 15.92% | 8.41% | 5.02% | 5.98% | 1.84% | 29.02.2024 | 0.90% | 7.54% | 13.43% | 35.50% | 9.07% | 6.18% | 6.13% | 4.46% | 3.48% | 3.73% | 28.03.2024 | 22.11.2023 | 2.05 | 0 | 22.03.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910 968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 27.03.2024 | 11.5700 | USD | 0.52% | 1 000 USD | 5.25% | 1.76% | 2.48% | 14.10% | 12.66% | 18.33% | -14.83% | -4.68% | -2.82% | -1.99% | 29.02.2024 | -0.96% | 12.82% | 1.35% | 72.35% | -2.50% | 16.01% | -0.56% | 11.43% | -0.33% | 5.66% | 28.03.2024 | 26.01.2024 | 1.94 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39 469 077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 27.03.2024 | 247.7700 | EUR | 2.29% | 100 EUR | 3.00% | 3.27% | 7.30% | 18.03% | 20.04% | 23.23% | 3.00% | 8.07% | 7.19% | 9.42% | 29.02.2024 | 0.50% | 9.22% | 9.34% | 35.44% | 9.58% | 7.30% | 8.07% | 5.62% | 8.42% | 5.80% | 28.03.2024 | 19.04.2023 | 2.600 | ročne | 1 | 2.600 | 1.07% | 31.01.2024 | 2.22 | 1.75 | 0 | 0.008 | 27.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 184 151 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 27.03.2024 | 144.9700 | EUR | 0.17% | 100 EUR | 3.00% | 0.93% | 3.10% | 2.28% | 3.71% | 2.70% | -2.50% | -1.16% | -1.22% | 2.67% | 29.02.2024 | -0.15% | 3.22% | -3.44% | 6.09% | -1.09% | 4.74% | -0.23% | 0.93% | 0.77% | 3.51% | 28.03.2024 | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 24.03.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 655 616 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 27.03.2024 | 84.6200 | EUR | 0.08% | 100 EUR | 3.00% | 0.57% | 0.11% | 4.43% | 1.14% | 1.14% | -7.00% | -3.83% | -3.33% | -1.49% | 29.02.2024 | -0.62% | 3.61% | -7.02% | 13.60% | -4.19% | 5.61% | -2.99% | 2.38% | -1.93% | 2.40% | 28.03.2024 | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 24.03.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 67 610 | 100.00 | 0 | 5.87 | 4.49 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27.03.2024 | 256.8700 | EUR | 2.21% | 100 EUR | 3.00% | 2.88% | 4.20% | 20.30% | 16.60% | 22.41% | -1.14% | 6.15% | 5.93% | 6.26% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 28.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.008 | 15.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139 076 491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 27.03.2024 | 364.0300 | USD | 2.22% | 1 000 USD | 3.00% | 3.01% | 4.55% | 21.50% | 18.62% | 25.27% | 1.25% | 8.66% | 8.55% | 8.30% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 28.03.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 27.03.2024 | 23.9600 | USD | 0.80% | 1 000 USD | 5.75% | 4.26% | 16.03% | 21.19% | 22.93% | 34.83% | 10.21% | 5.91% | 3.76% | 2.34% | 29.02.2024 | 0.76% | 7.09% | 11.31% | 35.60% | 5.24% | 7.63% | 1.75% | 4.78% | 1.66% | 2.17% | 28.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55 179 720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 27.03.2024 | 30.1900 | EUR | 0.80% | 100 EUR | 5.75% | 4.54% | 18.35% | 17.56% | 24.39% | 34.42% | 13.40% | 6.72% | 3.80% | 4.80% | 29.02.2024 | 1.05% | 6.54% | 13.47% | 32.11% | 6.86% | 8.23% | 2.45% | 3.09% | 2.41% | 1.50% | 28.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 76 149 013 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 27.03.2024 | 300.2800 | EUR | 0.18% | 100 EUR | 4.50% | -1.35% | 8.01% | 8.94% | 10.44% | 16.85% | 13.45% | 7.65% | 8.18% | 5.99% | 29.02.2024 | 1.37% | 8.03% | 18.16% | 38.65% | 12.53% | 7.58% | 9.12% | 4.94% | 6.17% | 3.85% | 28.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 2 003 235 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 27.03.2024 | 500.5900 | EUR | 2.29% | 100 EUR | 3.00% | 3.27% | 7.30% | 18.03% | 20.04% | 24.81% | 4.21% | 9.51% | 8.64% | 10.92% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 28.03.2024 | 19.02.2024 | 2.23 | 1.75 | 0 | 0.008 | 29.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55 524 568 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 27.03.2024 | 225.9100 | USD | 0.11% | 1 000 USD | 4.50% | -1.59% | 5.24% | 11.37% | 9.09% | 17.26% | 10.15% | 6.83% | 8.10% | 3.50% | 29.02.2024 | 1.04% | 7.48% | 15.13% | 34.98% | 10.90% | 6.20% | 8.30% | 4.91% | 5.45% | 4.44% | 28.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4 329 925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 27.03.2024 | 11.9800 | EUR | 0.76% | 100 EUR | 5.75% | 4.26% | 15.53% | 20.16% | 21.26% | 32.23% | 7.81% | 3.64% | 1.28% | 0.44% | 29.02.2024 | 0.58% | 7.19% | 9.14% | 36.31% | 3.13% | 7.21% | -0.58% | 4.36% | -0.49% | 1.68% | 28.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 21.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 13 439 506 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 27.03.2024 | 149.5800 | USD | 0.09% | 1 000 USD | 3.00% | 0.68% | 0.46% | 5.29% | 2.48% | 3.07% | -5.27% | -1.93% | -1.30% | 0.24% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 28.03.2024 | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 24.03.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 13 277 731 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 27.03.2024 | 12.1300 | EUR | 0.58% | 100 EUR | 5.25% | 2.10% | 5.30% | 10.78% | 12.00% | 15.74% | -13.79% | -5.77% | -4.40% | -1.04% | 29.02.2024 | -0.84% | 11.64% | -0.58% | 63.73% | -3.34% | 14.16% | -2.03% | 9.26% | -0.92% | 6.16% | 28.03.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.78% | 26.01.2024 | 1.94 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 35 279 206 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 27.03.2024 | 268.1400 | USD | 2.21% | 1 000 USD | 3.00% | 3.00% | 4.55% | 21.50% | 18.62% | 23.72% | 0.06% | 7.21% | 7.10% | 6.83% | 29.02.2024 | 0.21% | 10.19% | 7.76% | 43.19% | 8.07% | 8.74% | 7.39% | 7.76% | 7.52% | 4.47% | 28.03.2024 | 19.04.2023 | 2.770 | ročne | 1 | 2.770 | 1.06% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 7 816 283 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 27.03.2024 | 14.3100 | EUR | 0.56% | 100 EUR | 5.25% | 2.07% | 5.22% | 10.76% | 14.11% | 17.97% | -12.35% | -3.90% | -2.75% | 0.38% | 29.02.2024 | -0.70% | 11.70% | 1.30% | 65.13% | -1.49% | 14.86% | -0.36% | 9.83% | 0.55% | 6.58% | 28.03.2024 | 26.01.2024 | 1.93 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 52 590 380 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 27.03.2024 | 11.3500 | EUR | 0.27% | 100 EUR | 3.50% | 3.09% | 2.07% | 9.87% | 6.27% | 7.89% | -8.05% | -4.16% | -2.88% | -0.82% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 28.03.2024 | 26.01.2024 | 1.61 | 1.20 | 17.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 27.03.2024 | 8.5130 | USD | 0.28% | 1 000 USD | 3.50% | 3.16% | 2.47% | 10.82% | 3.33% | 5.48% | -10.39% | -6.45% | -4.85% | -3.18% | 29.02.2024 | -0.93% | 6.45% | -9.57% | 26.31% | -6.82% | 8.16% | -4.54% | 4.40% | -3.21% | 2.98% | 28.03.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.95% | 26.01.2024 | 1.60 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32 168 873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 27.03.2024 | 18.8100 | USD | 0.27% | 1 000 USD | 3.50% | 3.13% | 2.45% | 10.78% | 7.67% | 9.94% | -6.24% | -2.20% | -0.71% | 1.01% | 29.02.2024 | -0.56% | 6.34% | -5.35% | 27.24% | -2.64% | 8.99% | -0.43% | 5.15% | 0.91% | 3.79% | 28.03.2024 | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87 021 293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 27.03.2024 | 9.6760 | EUR | 0.32% | 100 EUR | 3.50% | 3.46% | 5.19% | 7.59% | 4.38% | 4.90% | -7.66% | -5.66% | -4.81% | -0.81% | 29.02.2024 | -0.64% | 4.92% | -8.19% | 17.69% | -5.66% | 6.83% | -4.00% | 2.64% | -2.40% | 3.73% | 28.03.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.11% | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51 332 603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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