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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FRLEUGR | Franklin Liberty Euro Green Bond ETF | 06.06.2024 | 22.8930 | EUR | -0.14% | 100 EUR | 5.00% | 0.07% | 0.11% | 1.36% | 5.89% | 5.26% | -4.72% | -1.93% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 06.06.2024 | 29.03.2024 | 0.18 | 0.18 | 0 | 0.040 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 06.06.2024 | 78.7979 | USD | 0.00% | 1 000 USD | 5.00% | 1.55% | 5.32% | 17.05% | 17.56% | 21.23% | 4.64% | 13.03% | 8.05% | 5.54% | 31.05.2024 | 0.61% | 10.96% | 13.29% | 34.72% | 13.04% | 11.92% | 7.33% | 5.85% | 7.95% | 5.28% | 06.06.2024 | 18.03.2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.78% | 0.29 | 32 | 04.06.2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15 875 314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 06.06.2024 | 203.8700 | USD | -0.46% | 1 000 USD | 5.00% | -0.27% | -0.67% | 10.12% | 9.60% | 10.59% | -3.58% | 6.36% | 5.64% | 5.81% | 31.05.2024 | -0.09% | 10.13% | 3.98% | 37.08% | 6.73% | 9.17% | 6.40% | 7.22% | 7.19% | 3.93% | 06.06.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.02% | 31.03.2024 | 0.19 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58 180 174 679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 06.06.2024 | 11.1950 | USD | -0.44% | 1 000 USD | 5.00% | 1.12% | 0.49% | -1.32% | -5.13% | -1.19% | -17.35% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 06.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.69% | 0.40 | 6 | 04.06.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 05.06.2024 | 289.9900 | EUR | 0.33% | 100 000 EUR | 3.00% | 5.49% | 9.04% | 21.91% | 28.70% | 20.83% | -5.69% | 8.59% | 6.73% | 10.12% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 07.06.2024 | 13.05.2024 | 1.23 | 0.90 | 0 | 0.120 | 06.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11 245 756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 05.06.2024 | 276.1343 | EUR | 0.14% | 100 EUR | 3.00% | 5.01% | 8.05% | 12.46% | 12.97% | 10.54% | -2.88% | - | - | - | 31.05.2024 | -0.04% | 8.95% | 07.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 06.06.2024 | 243.3200 | EUR | 0.36% | 100 EUR | 3.00% | 5.22% | 7.91% | 14.53% | 15.32% | 14.27% | -0.61% | 4.40% | 4.08% | 6.81% | 31.05.2024 | 0.10% | 8.31% | 1.67% | 26.56% | 3.23% | 7.76% | 4.39% | 6.19% | 5.61% | 5.77% | 07.06.2024 | 22.04.2024 | 1.23 | 0.90 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20 591 220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 06.06.2024 | 1.2390 | GBP | 0.16% | 1 000 GBP | 0.00% | -1.20% | 1.06% | 2.74% | 5.09% | 0.00% | 0.46% | -1.44% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 07.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.56% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 06.06.2024 | 21.5100 | USD | 0.05% | 1 000 USD | 0.00% | 1.13% | 2.14% | 6.38% | 9.91% | 9.97% | -6.92% | -1.79% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 07.06.2024 | 29.03.2024 | 0.90 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 06.06.2024 | 14.6200 | EUR | 0.07% | 100 EUR | 0.00% | -0.54% | 1.53% | 3.54% | 5.87% | 7.34% | 5.67% | 4.40% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 07.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 06.06.2024 | 137.6500 | USD | 0.06% | 1 000 USD | 4.50% | 0.89% | 1.57% | 6.76% | 9.10% | 11.17% | -0.97% | 1.59% | - | - | 31.05.2024 | -0.06% | 3.77% | 0.12% | 17.29% | 07.06.2024 | 22.11.2023 | 1.60 | 1.35 | 04.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6 762 869 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 06.06.2024 | 9.5425 | USD | 2.59% | 1 000 USD | 5.00% | 18.19% | 5.72% | -15.03% | -34.31% | -28.81% | -26.44% | -27.04% | -25.16% | -28.04% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 06.06.2024 | 88.1200 | USD | -0.48% | 1 000 USD | 5.00% | -1.24% | -0.37% | 17.06% | 17.63% | 21.71% | 3.40% | 9.85% | 8.68% | 8.56% | 31.05.2024 | 0.45% | 9.51% | 6.65% | 30.70% | 8.92% | 8.51% | 8.60% | 6.52% | 8.86% | 3.66% | 06.06.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.66% | 0.17 | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 245 | 0 | 9 217 935 024 | 100.30 | -0.30 | 18.85 | 3.23 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 06.06.2024 | 23.5301 | USD | 0.00% | 1 000 USD | 5.00% | 1.07% | 1.58% | 0.26% | -1.34% | -0.30% | -6.18% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 06.06.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 04.06.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 06.06.2024 | 16.1400 | EUR | 0.19% | 100 EUR | 0.00% | 0.25% | 0.88% | 3.59% | 6.18% | 7.24% | -0.06% | 1.72% | - | - | 31.05.2024 | 0.01% | 3.75% | 0.61% | 12.40% | 07.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 06.06.2024 | 7.7300 | EUR | 0.21% | 100 EUR | 0.00% | 0.27% | -0.63% | 0.57% | 1.46% | 1.05% | -5.16% | -3.26% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 07.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.98% | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 06.06.2024 | 25.4700 | USD | 0.24% | 1 000 USD | 0.00% | 0.39% | 1.23% | 4.39% | 7.51% | 9.22% | 1.82% | 3.62% | - | - | 31.05.2024 | 0.16% | 3.75% | 2.41% | 12.38% | 07.06.2024 | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 06.06.2024 | 201.3800 | EUR | 0.35% | 100 EUR | 3.00% | 5.14% | 4.40% | 10.52% | 11.01% | 9.73% | -4.25% | 0.67% | 0.42% | 3.20% | 31.05.2024 | -0.21% | 8.49% | -1.64% | 25.95% | -0.23% | 6.97% | 0.84% | 5.36% | 2.10% | 4.77% | 07.06.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.90% | 22.04.2024 | 2.23 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36 460 032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 06.06.2024 | 126.5300 | EUR | -0.05% | 100 EUR | 4.50% | -0.02% | 1.84% | 5.90% | 7.39% | 9.25% | 2.79% | 2.34% | - | - | 31.05.2024 | 0.26% | 3.13% | 3.01% | 11.99% | 07.06.2024 | 22.11.2023 | 1.60 | 1.20 | 04.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2 058 283 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 06.06.2024 | 99.2100 | EUR | -0.01% | 100 EUR | 4.50% | 1.23% | 2.13% | 5.05% | 9.81% | 11.96% | -1.72% | 0.63% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 07.06.2024 | 22.11.2023 | 1.50 | 1.00 | 06.06.2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35 820 085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 06.06.2024 | 9.1200 | EUR | 0.05% | 100 EUR | 3.50% | 1.14% | 0.76% | 4.37% | 7.83% | 5.31% | -3.60% | -1.46% | -1.87% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 07.06.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192 191 492 | 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 | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 06.06.2024 | 15.9200 | USD | 0.00% | 1 000 USD | 0.00% | 1.73% | 3.24% | 9.79% | 12.99% | 9.12% | -11.71% | -4.73% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 07.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 06.06.2024 | 207.8800 | EUR | 0.13% | 100 EUR | 3.00% | 1.05% | 1.83% | 5.24% | 6.60% | 7.38% | 1.49% | 1.56% | 1.40% | 2.35% | 31.05.2024 | 0.13% | 1.75% | 0.92% | 5.55% | 0.91% | 1.95% | 1.17% | 0.95% | 1.40% | 0.91% | 07.06.2024 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 04.06.2024 | 2 | 1 | 97 | 0 | 0 | 0 | 9 150 384 | 100.00 | 0 | 0.67 | 0.56 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 06.06.2024 | 106.8000 | EUR | 0.05% | 100 EUR | 4.50% | 0.61% | 1.57% | 4.85% | 7.67% | 9.14% | -0.56% | 0.77% | - | - | 31.05.2024 | -0.03% | 3.15% | -0.64% | 13.28% | 07.06.2024 | 22.11.2023 | 1.50 | 1.20 | 04.06.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 06.06.2024 | 1 509.0100 | CZK | 0.04% | 25 000 CZK | 4.50% | 0.83% | 1.55% | 6.99% | 9.69% | 12.21% | 0.75% | 2.18% | - | - | 31.05.2024 | 0.08% | 3.62% | 1.58% | 16.01% | 07.06.2024 | 22.11.2023 | 1.60 | 1.20 | 04.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142 104 779 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 06.06.2024 | 8.2870 | EUR | 0.22% | 100 EUR | 0.00% | -0.16% | -1.64% | 1.02% | 3.90% | 2.69% | -7.88% | -3.43% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 07.06.2024 | 29.03.2024 | 0.94 | 0 | 04.06.2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70 366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 05.06.2024 | 512.5500 | EUR | 0.32% | 100 000 EUR | 3.00% | 5.40% | 8.77% | 21.30% | 27.74% | 19.63% | -6.63% | 7.51% | 5.68% | 9.00% | 31.05.2024 | -0.29% | 10.68% | -2.95% | 38.32% | 7.72% | 16.78% | 8.26% | 9.99% | 9.91% | 10.55% | 07.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 04.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56 753 625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 06.06.2024 | 50.8600 | EUR | 0.06% | 100 EUR | 4.50% | 0.87% | 2.71% | 9.49% | 11.32% | 14.27% | -3.16% | -0.45% | - | - | 31.05.2024 | -0.23% | 4.31% | -3.07% | 20.31% | 07.06.2024 | 11.12.2023 | 1.45 | 1.10 | 04.06.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 6 121 897 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 06.06.2024 | 9.5140 | EUR | 0.01% | 100 EUR | 0.00% | 0.96% | 1.18% | 4.85% | 7.86% | 7.37% | -8.92% | -3.79% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 07.06.2024 | 29.03.2024 | 0.90 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 06.06.2024 | 25.2400 | EUR | 0.08% | 100 EUR | 0.00% | 1.20% | 0.88% | 4.64% | 8.23% | 10.31% | 0.39% | 2.64% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 07.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 06.06.2024 | 13.0000 | EUR | -0.15% | 100 EUR | 0.00% | 0.15% | 2.44% | 5.43% | 8.15% | 7.97% | -3.40% | -1.07% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 07.06.2024 | 29.03.2024 | 0.91 | 0.65 | 04.06.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 06.06.2024 | 1 154.4800 | CZK | 0.08% | 25 000 CZK | 4.50% | 0.96% | 3.11% | 10.64% | 13.32% | 17.34% | 0.45% | 2.15% | - | - | 31.05.2024 | 0.07% | 4.27% | 0.20% | 20.13% | 07.06.2024 | 11.12.2023 | 1.45 | 1.10 | 04.06.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 154 982 064 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 05.06.2024 | 227.8100 | EUR | 0.14% | 100 EUR | 4.50% | 4.26% | 5.93% | 13.75% | 13.12% | 13.58% | -1.40% | 3.53% | 1.93% | 4.72% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 07.06.2024 | 22.11.2023 | 1.95 | 1.70 | 04.06.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 06.06.2024 | 1 685.1600 | CZK | -0.00% | 25 000 CZK | 4.50% | 1.32% | 2.51% | 6.12% | 11.74% | 14.89% | 1.86% | 3.12% | - | - | 31.05.2024 | 0.17% | 4.15% | 1.72% | 15.67% | 07.06.2024 | 22.11.2023 | 1.50 | 1.00 | 04.06.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972 363 957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 06.06.2024 | 9.6130 | EUR | -0.16% | 100 EUR | 3.50% | 0.07% | 2.22% | 5.04% | 7.60% | 2.68% | -8.21% | -6.00% | -4.84% | -1.45% | 31.05.2024 | -0.64% | 4.75% | -8.38% | 16.98% | -6.37% | 6.36% | -4.43% | 2.33% | -3.04% | 3.29% | 07.06.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.11% | 29.03.2024 | 1.61 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50 549 218 | 161.73 | -61.73 | 0.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 06.06.2024 | 1 484.0000 | CZK | 0.07% | 25 000 CZK | 0.00% | 1.30% | 1.30% | 5.70% | 10.17% | 13.28% | 4.17% | 5.29% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 07.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 05.06.2024 | 92.0400 | USD | -0.08% | 1 000 USD | 3.00% | 1.10% | -7.07% | -3.07% | -0.10% | 1.05% | -11.19% | -7.26% | -6.94% | -7.24% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 07.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.19% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 06.06.2024 | 14.2500 | EUR | 0.21% | 100 EUR | 3.50% | 0.21% | 0.71% | 3.26% | 5.71% | 6.66% | -0.58% | 1.16% | 1.09% | 1.74% | 31.05.2024 | -0.03% | 3.71% | 0.15% | 12.33% | 0.84% | 3.40% | 1.13% | 2.35% | 1.91% | 1.35% | 07.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 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 | |||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 06.06.2024 | 11.3000 | EUR | 0.00% | 100 EUR | 3.50% | 0.89% | 1.53% | 5.02% | 7.82% | 7.21% | -9.41% | -4.39% | -3.31% | -1.36% | 31.05.2024 | -0.75% | 6.10% | -8.28% | 24.07% | -5.45% | 7.95% | -3.19% | 4.12% | -1.59% | 3.24% | 07.06.2024 | 29.03.2024 | 1.61 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37 497 556 | 161.73 | -61.73 | 0.33 | 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 | ||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 06.06.2024 | 22.6500 | EUR | 0.04% | 100 EUR | 3.50% | 1.12% | 0.76% | 4.33% | 7.81% | 9.74% | -0.12% | 2.12% | 1.79% | 2.22% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 07.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290 124 146 | 158.06 | -58.06 | 3.19 | 0.73 | 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 | |||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 05.06.2024 | 407.7400 | EUR | 0.32% | 100 000 EUR | 3.00% | 5.40% | 5.79% | 17.98% | 24.24% | 16.36% | -9.05% | 4.88% | 3.04% | 6.38% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 07.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.56% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 04.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 440 055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 06.06.2024 | 18.7900 | USD | 0.00% | 1 000 USD | 3.50% | 1.02% | 1.95% | 5.92% | 9.31% | 9.12% | -7.59% | -2.49% | -1.15% | 0.49% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 07.06.2024 | 29.03.2024 | 1.61 | 1.20 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 161.73 | -61.73 | 0.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 05.06.2024 | 42.6900 | AUD | 0.09% | 1 000 AUD | 3.00% | 0.54% | -0.97% | 2.08% | 2.10% | 0.61% | -16.55% | -12.04% | -9.86% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 07.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.18% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 05.06.2024 | 200.9100 | EUR | 0.21% | 100 EUR | 3.00% | 0.57% | -4.67% | 0.58% | 3.04% | 4.91% | -6.92% | -5.70% | -5.19% | -2.92% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 07.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.92% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 06.06.2024 | 289.7500 | EUR | 0.17% | 100 EUR | 5.00% | 3.33% | 8.34% | 12.61% | 14.30% | 13.63% | 2.31% | 8.89% | 6.02% | 7.86% | 31.05.2024 | 0.32% | 7.79% | 7.75% | 30.98% | 8.70% | 8.04% | 7.05% | 6.36% | 8.04% | 5.06% | 06.06.2024 | 30.04.2024 | 0.58 | 0.58 | 04.06.2024 | 1 | 99 | 0 | 0 | 405 | 0 | 886 893 241 | 100.00 | 0 | 11.32 | 1.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 06.06.2024 | 39.1500 | EUR | 0.00% | 100 EUR | 4.50% | 1.24% | 2.11% | 5.04% | 2.27% | 4.29% | -7.16% | -3.76% | - | - | 31.05.2024 | -0.58% | 5.27% | -6.76% | 14.84% | 07.06.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.77% | 22.11.2023 | 1.50 | 1.00 | 04.06.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 06.06.2024 | 15.1200 | EUR | -0.20% | 100 EUR | 5.00% | 0.33% | -0.20% | 1.68% | 5.66% | 5.15% | -2.97% | -0.35% | -0.13% | 0.89% | 31.05.2024 | -0.25% | 3.12% | -3.63% | 11.30% | -1.46% | 4.81% | -0.06% | 1.84% | 0.33% | 1.83% | 07.06.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | 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 | |||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 06.06.2024 | 8.7630 | EUR | 0.06% | 100 EUR | 3.50% | -0.58% | 1.41% | 3.25% | 5.44% | 1.38% | 0.84% | -0.60% | -0.91% | - | 31.05.2024 | 0.11% | 4.09% | 0.73% | 8.67% | 0.09% | 1.99% | 07.06.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.95% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 05.06.2024 | 85.1900 | EUR | 0.09% | 100 EUR | 3.00% | 1.36% | 1.48% | 7.33% | 10.29% | 11.56% | -6.24% | -2.73% | - | - | 31.05.2024 | -0.46% | 6.72% | -6.12% | 23.87% | -5.14% | 6.69% | 07.06.2024 | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 05.06.2024 | 408.5400 | EUR | 0.21% | 100 EUR | 3.00% | 0.57% | 1.94% | 7.55% | 10.19% | 12.18% | -0.44% | 0.11% | 0.69% | 3.07% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 07.06.2024 | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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