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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTEUBNP Paribas Funds Euro Money Market13.06.2024215.1358EUR0.01% 100 EUR3.00%0.32%0.94%1.90%2.87%3.76%1.45%0.69%0.38%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%14.06.202413.05.20240.420.3800.01312.06.202485015001041 858 585 381140.36-40.36MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK13.06.20241 628.5000CZK-0.03% 100 000 EUR0.50%0.37%0.59%2.70%4.35%5.89%2.16%1.56%1.11%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%14.06.202431.12.20230.500.2000.0879612.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR14.06.202446.3500EUR0.60% 100 EUR4.50%1.99%0.78%-0.18%1.57%0.15%-3.14%---31.05.2024-0.29%2.77%14.06.202411.04.20240.200.2012.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434413.06.20249.0000EUR-0.11% 100 EUR5.00%-0.11%-4.15%-4.05%-2.70%-7.60%-7.00%-5.14%-4.22%-3.84%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%14.06.202429.02.20241.441.0500.08011212.06.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)14.06.2024115.3050USD0.00% 1 000 USD5.00%0.66%1.08%1.37%3.65%4.06%0.21%1.01%1.20%0.99%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%14.06.202430.04.20240.070.0712.06.2024001000070595 151 532100.15-0.154.901.871000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR13.06.202410.8626EUR0.01% 100 EUR0.00%0.32%0.98%1.94%2.84%3.70%1.29%0.34%--31.05.20240.10%0.27%0.50%2.79%14.06.202429.03.20240.320.1512.06.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA13.06.2024177.5400EUR0.38% 100 EUR5.25%1.70%2.70%11.65%16.97%18.15%5.43%6.71%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%14.06.202431.03.20241.971.950.18512.06.202467519055189 159 136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA13.06.2024301.1800EUR1.00% 100 000 EUR5.00%-0.31%2.12%9.56%9.50%9.81%1.08%4.44%2.67%2.98%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%14.06.2024ročne28.03.20242.632.100012.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZUSAUAllianz US Equity Fund AT USD - acc13.06.202433.1095USD0.86% 1 000 USD5.00%4.29%4.62%20.83%27.42%31.84%5.62%12.20%10.83%9.99%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%14.06.202429.04.20241.85012.06.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD13.06.202410.6100USD0.38% 1 000 USD5.00%1.53%0.66%0.57%3.31%1.73%-3.15%-1.32%-0.57%-0.16%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%14.06.202429.02.20241.270.9500.0103312.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc13.06.202411.6418USD0.22% 1 000 USD3.00%0.58%1.36%3.59%6.13%7.39%1.48%1.80%1.95%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%14.06.202413.05.20241.141.0912.06.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]13.06.2024105.4600EUR0.18% 100 EUR3.00%0.94%0.81%1.39%2.76%2.97%-1.63%-0.57%-0.70%-0.56%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%14.06.202403.06.20240.830.5000.32512.06.20247093006827 515 240147.85-47.854.833.89BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT13.06.2024135.9400EUR0.17% 100 EUR5.00%0.62%1.39%6.31%7.14%7.11%1.22%1.11%0.37%0.69%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%14.06.202429.02.20242.371.950012.06.20244256830085 303 887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)12.06.20241 097.1500CZK0.50% 25 000 CZK4.50%0.24%-0.63%0.00%3.39%3.22%0.63%1.52%--31.05.20240.05%2.07%0.26%5.13%14.06.202422.11.20231.05012.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481913.06.202423.6900USD-0.21% 1 000 USD5.00%-1.46%-4.55%-0.67%2.11%-0.34%-5.67%-5.15%-3.53%-2.35%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%14.06.202429.03.20241.401.0500.08012514.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZPEBAllianz Euro Bond - AT - EUR - acc13.06.202414.9065EUR0.32% 100 EUR5.00%-0.37%-1.42%-0.55%2.91%1.34%-5.24%-2.39%-1.24%-0.20%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%14.06.202403.06.20240.990.9412.06.202410973042320 695 663109.95-9.953.635.89928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]13.06.2024492.8700USD0.18% 1 000 USD3.00%1.06%1.20%2.17%3.95%4.66%0.06%1.13%1.22%1.10%31.05.2024-0.01%1.09%-0.80%5.35%0.22%2.41%1.05%0.64%0.89%0.55%14.06.202413.05.20240.830.5000.32512.06.20247093006846 291 285147.85-47.854.833.89BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
MPAOPMoventum Plus Aktiv Ofenzivní portfolio12.06.202418.8800EUR0.16% 100 000 EUR5.00%1.78%3.62%13.12%14.56%16.83%3.00%7.16%5.70%6.53%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%14.06.202422.03.20243.482.350.01412.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD13.06.202411.4200USD-0.44% 1 000 USD5.00%-2.06%-2.23%6.43%8.87%9.70%-3.50%-3.70%-2.99%-1.60%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%14.06.202429.02.20241.891.5000.1008612.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)12.06.202446.1300EUR0.50% 100 EUR4.50%0.15%-0.99%-0.94%1.65%0.65%-2.96%-1.11%--31.05.2024-0.25%2.10%-3.04%5.86%14.06.202422.11.20231.08012.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio12.06.202416.6200EUR0.00% 100 000 EUR5.00%0.97%2.21%8.84%10.58%11.99%0.92%4.70%3.58%4.32%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%14.06.202422.03.20243.432.350.01112.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
WTCOPPWisdomTree Copper ETC14.06.202439.9600USD-0.99% 1 000 USD5.00%-9.55%11.06%15.36%17.74%16.55%-0.18%10.45%7.05%2.54%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%14.06.202429.12.20230.990.490012.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA13.06.2024207.6800EUR0.06% 100 EUR3.00%0.47%1.10%4.80%6.53%6.83%1.37%1.51%1.40%2.29%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%14.06.202428.03.20241.711.100012.06.202422960009 221 514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)12.06.20241 146.5601CZK0.36% 25 000 CZK4.50%0.45%1.58%6.42%9.52%8.59%1.36%3.20%--31.05.20240.11%2.17%0.62%6.56%14.06.202422.11.20231.451.0512.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc13.06.2024111.1800EUR0.23% 100 EUR3.00%0.47%0.83%4.07%7.11%7.26%-0.57%1.34%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%14.06.202413.05.20241.271.1512.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR13.06.202425.8300EUR0.16% 100 EUR3.50%0.45%0.58%1.40%4.80%5.37%-0.62%-0.00%-0.01%0.36%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%14.06.202429.03.20240.710.5012.06.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARSTUSBNP Paribas Funds USD Money Market13.06.2024240.0857USD0.01% 1 000 USD3.00%0.44%1.31%2.65%4.04%5.43%3.11%2.20%2.14%1.63%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%14.06.202413.05.20240.420.3800.01012.06.202497030024502 553 669133.71-33.71MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)13.06.202413.0200EUR0.15% 100 EUR3.50%1.01%0.08%0.70%3.25%2.04%-4.35%-1.41%-0.63%-0.05%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%14.06.202429.03.20241.050.7512.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)14.06.20244.7277EUR0.43% 100 EUR5.00%1.33%1.07%0.75%4.15%3.15%-3.37%-1.58%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%14.06.202430.04.20240.100.1012.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged14.06.202420.1460EUR0.22% 100 EUR5.00%1.19%0.70%-0.24%3.49%2.24%-4.02%-1.86%-1.06%-0.02%31.05.2024-0.36%2.91%-4.79%8.65%-2.57%4.59%-0.89%1.70%-0.42%1.76%14.06.202420.02.20240.100.010.06412.06.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc13.06.202413.7894USD0.39% 1 000 USD5.00%0.92%1.49%4.31%6.57%9.60%2.75%3.92%3.44%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%14.06.202413.05.20241.341.2912.06.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATARC-QUADRAT Absolute Return ESG VTIA13.06.202412.6400EUR0.40% 100 EUR3.00%0.88%0.96%4.81%8.22%8.03%-0.13%0.35%0.27%0.46%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%14.06.2024ročne31.03.20241.731.540.14312.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)14.06.2024126.5400EUR0.13% 100 EUR5.00%0.40%0.08%-0.37%3.21%3.07%-3.02%-1.45%-0.78%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%14.06.202430.04.20240.150.2012.06.2024001000067834 883 556100.0003.034.587426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR13.06.202414.7900EUR0.41% 100 EUR3.50%0.34%-0.07%0.54%6.33%5.27%-4.87%-1.94%-0.77%0.37%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%14.06.202426.04.20241.000.7512.06.2024-70108-1066308 873 903139.72-39.722.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25613.06.202424.7400USD0.00% 1 000 USD5.00%-0.56%-4.96%-4.63%-2.14%-5.75%-4.58%-4.14%-2.50%-1.79%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%14.06.202429.03.20241.391.0500.05018112.06.2024160840086348 017 849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR13.06.2024112.8400EUR0.05% 100 EUR3.00%0.40%1.01%2.22%3.72%4.69%0.57%0.60%0.33%0.30%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%14.06.202422.04.20240.500.3000.15912.06.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities13.06.2024123.6000EUR0.11% 100 EUR3.00%0.41%0.77%2.16%4.43%5.23%-1.32%-0.51%-0.40%-0.03%31.05.2024-0.10%2.02%-1.36%8.92%-1.40%1.95%-0.98%1.19%-0.49%0.85%14.06.202413.05.20241.270.8500.53512.06.2024-0010000293126 713 230126.09-26.09BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
INGREUMGoldman Sachs Euromix Bond - P Cap EUR13.06.2024151.3600EUR0.11% 100 EUR3.00%0.14%0.02%-0.44%2.24%1.84%-3.83%-2.82%-1.96%-1.14%31.05.2024-0.32%2.20%-4.26%7.25%-3.43%2.58%-2.17%1.20%-1.62%1.23%14.06.202431.12.20230.850.6500.011-6112.06.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12.06.202450.0400USD1.67% 1 000 USD4.50%0.93%-1.63%-0.36%2.92%1.56%-6.61%-1.95%--31.05.2024-0.54%4.80%-5.62%15.73%14.06.202422.11.20231.05012.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD13.06.202411.2300USD-0.27% 1 000 USD3.50%0.90%0.36%1.91%3.41%2.74%-1.61%1.05%1.24%-0.05%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%14.06.202429.03.20240.700.5012.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD13.06.202411.1000USD0.18% 1 000 USD3.50%0.82%0.91%3.16%6.22%6.63%-2.02%0.89%1.49%0.34%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%14.06.202429.03.20241.411.0012.06.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13.06.2024229.5900EUR0.18% 100 000 EUR5.00%0.51%1.08%8.64%9.23%9.35%1.65%4.17%2.23%2.38%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%14.06.202428.03.20242.542.000012.06.20243474820017 007 727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PAREBBNP Paribas Funds Euro Bond13.06.2024196.2600EUR0.13% 100 EUR3.00%-0.12%-0.77%-0.16%3.79%2.90%-5.00%-2.79%-1.71%-0.59%31.05.2024-0.41%3.24%-5.44%10.96%-3.59%4.48%-1.71%2.03%-1.04%1.84%14.06.202413.05.20241.140.7500.09512.06.2024-801080020188 233 622113.78-13.783.276.13BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR13.06.202410.3400EUR0.00% 100 EUR5.00%0.19%0.39%1.17%3.19%3.61%0.29%0.39%0.08%0.24%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%14.06.202429.02.20240.600.5000.04012.06.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13.06.20241 397.5400CZK0.17% 100 000 EUR5.00%0.52%1.29%8.26%9.42%10.28%4.39%6.04%3.54%2.93%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%14.06.202428.03.20242.802.000.333012.06.202434748200413 184 191100.00015.002.033512BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ISHGEHiShares Gold EUR Hedged ETF (CH)14.06.2024121.4000EUR0.00% 100 EUR5.00%-0.49%13.95%13.16%20.41%16.48%5.29%9.06%6.26%3.79%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%14.06.2024ročne30.04.20240.220.2212.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIODGAmundi Fund Solutions - Diversified Growth12.06.202472.8200EUR0.55% 100 EUR5.00%0.26%0.94%6.88%9.37%7.66%0.13%2.87%2.29%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%14.06.202422.11.20232.071.4012.06.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
ISHPHGOiShares Physical Gold ETC14.06.202445.0900USD0.46% 1 000 USD5.00%-1.47%7.33%13.64%21.32%18.41%7.38%11.24%8.72%5.97%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%14.06.202430.04.20240.1212.06.20240001000014 883 297 492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PAREFEBNP Paribas Funds Euro Defensive Equity13.06.2024196.4300EUR-1.51% 100 EUR3.00%-1.74%1.77%6.31%10.00%8.46%2.89%5.36%3.13%3.09%31.05.20240.38%4.97%6.97%20.29%5.44%4.31%3.38%3.31%2.92%2.08%14.06.202422.04.20241.581.1500.49212.06.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFUEFidelity - America Fund A-ACC-USD13.06.202433.9200USD-1.14% 1 000 USD5.25%-2.70%-1.37%5.60%9.17%14.56%3.95%7.44%6.36%6.74%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%14.06.202426.04.20241.891.5014.06.202429800524255 803 944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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