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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFGEFidelity - Germany Fund A-ACC-EUR31.05.202428.2000EUR0.04% 100 EUR5.25%2.88%3.03%9.77%11.59%13.03%1.05%5.23%3.90%5.40%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%01.06.202429.03.20241.911.5028.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities30.05.2024123.2500EUR0.05% 100 EUR3.00%0.45%1.00%2.36%4.25%5.10%-1.29%-0.54%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%01.06.202408.04.20241.270.8500.53528.05.202410-09000321130 214 983118.64-18.64BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481931.05.202414.3300EUR0.00% 100 EUR5.00%1.49%-2.12%1.27%0.92%1.99%-7.52%-6.81%-5.56%-3.93%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%02.06.202429.02.20241.401.0500.13012528.05.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR31.05.2024208.9100EUR-0.09% 100 EUR5.00%2.48%4.65%16.04%18.46%21.10%6.99%8.50%4.89%5.52%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%02.06.202431.12.20232.101.8000.2888928.05.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFITFidelity - Italy Fund A-ACC-EUR31.05.202424.6000EUR0.99% 100 EUR5.25%3.93%7.99%16.98%18.67%27.79%11.77%13.90%8.12%5.97%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%01.06.202429.03.20241.931.5028.05.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE30.05.2024138.1100EUR0.41% 100 EUR4.50%-0.47%-0.30%-0.80%-1.22%-1.62%-2.88%-0.28%-0.68%-0.38%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%01.06.202422.11.20231.00028.05.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31.05.2024254.5400EUR-0.96% 100 EUR5.00%1.14%2.03%13.44%11.34%11.44%2.28%5.81%3.32%3.32%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%01.06.202428.03.20242.632.000030.05.202414760100017 036 903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA31.05.2024228.4000EUR-0.47% 100 EUR5.00%1.17%1.36%9.72%8.75%9.30%1.72%4.16%2.12%2.41%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%01.06.202428.03.20242.542.000030.05.20248384960017 062 374100.00014.612.14298BAL-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31.05.202411.8200USD-0.51% 1 000 USD5.25%0.34%4.60%10.78%10.57%21.02%-17.56%-4.65%-3.07%-2.51%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%01.06.202429.03.20241.941.5028.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARECBBNP Paribas Funds Euro Corporate Bond EUR30.05.2024182.0300EUR0.13% 100 EUR3.00%0.26%0.81%2.98%5.50%6.17%-2.71%-0.85%-0.26%0.63%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%01.06.202408.04.20241.150.7500.32228.05.2024309700367111 374 212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR31.05.202430.4000EUR0.83% 100 EUR5.25%7.99%11.93%19.22%15.41%13.43%-1.55%6.87%5.14%7.28%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%01.06.202429.03.20241.901.5028.05.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEHYFidelity - European High Yield Fund A-ACC-EUR31.05.202422.5700EUR0.00% 100 EUR3.50%1.17%0.62%4.64%7.43%10.04%-0.12%2.11%1.76%2.26%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%01.06.202429.03.20241.391.0028.05.2024-3010304285290 124 146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PAREBSBNP Paribas Funds Euro Equity30.05.2024660.0300EUR0.62% 100 000 EUR3.00%2.34%3.46%9.86%10.44%9.63%4.73%7.36%4.34%4.76%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%01.06.202406.05.20242.732.2500.14828.05.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREUCBBNP Paribas Funds Europe Convertible30.05.2024148.8500EUR0.28% 100 EUR3.00%1.73%3.61%7.18%7.43%7.44%-2.80%0.31%-1.26%-0.38%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%01.06.202408.04.20241.631.2000.29928.05.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR31.05.202435.0000EUR0.06% 100 EUR5.25%2.70%-0.77%7.23%7.73%8.12%1.99%6.34%6.56%8.46%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%01.06.202429.03.20241.891.5028.05.202439700447592 084 894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PAREBSEPBNP Paribas Funds Europe Equity30.05.2024212.0900EUR0.64% 100 000 EUR3.00%2.84%4.72%10.16%10.02%9.66%4.21%6.69%4.21%4.20%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%01.06.202406.05.20242.732.2500.09228.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR31.05.202419.7400EUR0.56% 100 EUR5.25%3.62%6.99%17.01%14.63%15.85%3.33%5.51%3.29%4.03%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%01.06.202429.03.20241.931.5028.05.202401000042773 322 481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR31.05.202425.2000EUR0.80% 100 EUR5.25%3.24%1.57%10.19%13.11%12.05%4.66%8.77%6.61%6.46%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%01.06.202426.04.20241.911.5029.05.2024010000340308 668 850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARSTEUBNP Paribas Funds Euro Money Market30.05.2024214.8324EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.87%3.74%1.40%0.66%0.36%0.24%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%01.06.202408.04.20240.420.3800.01328.05.202488012001041 700 625 787146.10-46.10MM-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.
CQATRFC-QUADRAT ARTS Total Return Flexible T31.05.2024145.3320EUR0.01% 100 000 EUR5.00%1.02%2.17%12.72%11.71%11.03%2.89%6.45%3.32%3.13%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%01.06.202402.01.20170.010110.05.20240.102.0002.06.2024192060042 840 202100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431.05.20248.9800EUR-0.11% 100 EUR5.00%1.47%-2.81%-3.96%-4.67%-6.46%-7.10%-5.09%-4.23%-3.82%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%02.06.202429.02.20241.441.0500.08011228.05.2024409600297 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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund31.05.2024121.7907EUR0.15% 100 EUR6.38%0.64%1.08%5.44%8.35%12.62%-4.97%-2.27%-2.15%-0.84%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%01.06.202431.12.20231.651.5000.26928.05.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
CQATARC-QUADRAT Absolute Return ESG VTIA31.05.202412.4000EUR-0.64% 100 000 EUR3.00%0.08%-0.16%4.55%6.16%6.26%-0.45%0.19%0.01%0.30%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%01.06.2024ročne31.10.20231.731.540.15429.05.202453460042218 342 076100.00025.274.393413.545.198119BAL-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.
FFEBAFidelity - European Multi Asset Income A-ACC-EUR31.05.202417.2200EUR0.41% 100 EUR5.25%1.65%2.50%5.64%7.56%8.51%0.06%1.93%0.79%2.14%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%01.06.202429.03.20241.531.0028.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEGFidelity - European Growth Fund A-ACC-EUR31.05.202416.8400EUR0.84% 100 EUR5.25%2.68%6.51%11.30%11.23%15.11%5.07%5.43%3.68%5.13%30.04.20240.46%6.34%7.26%20.76%4.62%5.71%3.57%3.24%3.95%2.57%01.06.202429.03.20241.891.5028.05.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AZPEBAllianz Euro Bond - AT - EUR - acc31.05.202414.8372EUR-0.02% 100 000 EUR5.00%-0.56%-0.36%0.37%1.51%0.56%-5.15%-2.31%-1.26%-0.20%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%01.06.202422.04.20240.990.9428.05.202430943041720 823 704109.49-9.493.346.29928BOND-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
PARBEUBNP Paribas Funds Target Risk Balanced30.05.2024250.0000EUR-0.30% 100 EUR3.00%1.34%2.48%4.98%4.91%5.81%-2.88%-0.02%0.24%1.31%30.04.2024-0.22%3.91%-2.30%14.00%-0.66%5.29%0.57%3.07%1.23%2.07%01.06.202408.04.20241.801.1000.06828.05.2024-13072-104195 580 539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR31.05.202420.7200EUR0.83% 100 EUR5.75%5.82%11.16%11.34%12.43%17.93%7.41%4.88%2.72%3.53%30.04.20240.56%6.00%8.73%16.57%3.25%8.11%1.19%2.60%1.84%1.95%02.06.202429.02.20241.871.5000.080728.05.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H131.05.20248.2500EUR-0.60% 100 EUR5.75%1.23%2.23%6.18%6.31%10.15%-7.58%-1.24%-1.56%-0.84%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%02.06.202429.02.20241.851.5000.0605328.05.202445244081854 949 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H131.05.20247.9300EUR-0.13% 100 EUR5.00%0.51%0.63%8.04%8.93%13.45%-5.17%-5.13%-5.02%-3.32%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%02.06.202429.02.20241.881.5000.1408628.05.202411089001005 957 555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR31.05.202413.9800EUR-0.85% 100 EUR5.75%-0.29%2.19%7.37%7.70%10.60%-1.12%1.72%1.54%3.51%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%02.06.202429.02.20241.851.5000.0205328.05.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR31.05.202414.5900EUR-0.82% 100 EUR5.25%-1.15%4.29%11.46%10.45%18.91%-14.19%-4.12%-2.57%-0.25%30.04.2024-0.76%11.66%-1.13%60.84%-2.27%15.16%-1.04%9.49%-0.01%6.31%01.06.202429.03.20241.931.5028.05.20242980055454 498 055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc31.05.2024287.9000EUR-0.30% 100 000 EUR5.00%0.88%-0.87%12.62%10.84%7.86%-2.89%5.94%3.59%6.00%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%01.06.202429.04.20241.851.8028.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PAREGBBNP Paribas Funds Euro Government Bond30.05.2024353.0700EUR0.21% 100 EUR3.00%-0.43%-1.00%0.33%1.30%0.89%-5.50%-2.71%-1.51%-0.17%30.04.2024-0.44%3.31%-5.96%10.19%-3.12%5.47%-1.07%2.19%-0.45%2.25%01.06.202408.04.20241.080.7000.24828.05.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30.05.2024142.9400EUR0.13% 100 EUR3.00%-0.49%-0.32%0.58%-0.23%-0.38%-1.27%0.59%0.54%0.87%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%01.06.202422.04.20240.980.65028.05.2024-120112004734 941 198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434531.05.202472.2600EUR-0.15% 100 EUR5.75%-1.82%1.18%13.03%18.60%27.17%14.41%11.74%8.49%11.57%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%02.06.202429.02.20241.851.5000.0501628.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434531.05.202464.8300USD0.03% 1 000 USD5.75%-0.18%1.57%12.69%18.67%29.12%9.95%11.09%7.95%9.05%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%02.06.202429.02.20241.851.5000.0501628.05.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIYBNP Paribas Funds India Equity USD - distribution Y30.05.2024173.8400USD-0.64% 1 000 USD3.00%0.67%1.77%14.59%18.19%26.56%7.17%7.90%5.25%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%01.06.202419.04.20241.710ročne11.7100.98%06.05.20242.231.7500.45528.05.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30.05.2024160.5800EUR-0.89% 100 EUR3.00%-0.71%1.61%15.36%19.18%25.27%11.43%8.51%5.72%7.74%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%01.06.202419.04.20241.550ročne11.5500.96%06.05.20242.231.7500.45528.05.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD30.05.2024214.4600USD-0.64% 1 000 USD3.00%0.67%2.79%15.74%19.38%27.84%8.34%9.15%6.52%6.57%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%01.06.202406.05.20242.231.7500.45528.05.20244960053075 706 645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR30.05.2024234.1000EUR-0.89% 100 EUR3.00%-0.71%2.61%16.49%20.34%26.49%12.63%9.75%6.99%9.05%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%01.06.202406.05.20242.231.7500.45528.05.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund31.05.2024223.9350USD0.28% 1 000 USD6.38%2.14%6.03%16.37%21.12%26.54%4.30%6.83%5.83%7.31%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%01.06.202401.04.20050.027131.12.20231.911.7500.12528.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AIGIEFPineBridge India Equity Fund - Class A31.05.202490.1380USD0.46% 1 000 USD5.00%1.01%4.67%14.36%22.34%27.98%6.75%10.47%8.19%10.30%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%01.06.202414.04.20232.061.3028.05.2024185014450309 057 816108.21-8.2113.951.826520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31.05.2024261.7000EUR-1.17% 100 EUR4.50%0.21%4.54%12.94%16.66%22.14%12.56%10.14%9.17%11.64%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%01.06.202422.11.20232.051.7028.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU31.05.2024400.4200USD-0.79% 1 000 USD4.50%1.74%4.87%12.37%16.69%24.37%8.19%9.56%8.61%9.12%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%01.06.202422.11.20232.051.7028.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237831.05.20249.0800EUR1.11% 100 EUR5.75%-0.22%-0.77%13.22%13.64%16.56%6.58%6.78%4.00%6.41%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%02.06.202429.02.20241.931.5000.140428.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCBNP Paribas Funds Japan Small Cap30.05.202418 998.0000JPY0.75% 150 000 JPY3.00%1.02%3.85%11.89%15.41%28.69%10.91%13.26%8.11%11.54%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%01.06.202408.04.20242.381.8500.11028.05.20246940011403 966 789 322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Value Fund A-JPY31.05.202470 987.0000JPY1.48% 150 000 JPY5.25%1.41%7.14%17.08%18.84%32.90%16.93%17.69%12.61%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%01.06.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5028.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJPBNP Paribas Funds Japan Equity JPY30.05.20248 987.0000JPY0.25% 150 000 JPY3.00%-0.39%1.99%13.14%16.64%26.97%13.76%14.41%9.17%8.23%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%01.06.202408.04.20241.991.5000.17428.05.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30.05.202412 238.0000JPY0.75% 150 000 JPY3.00%1.02%1.77%9.65%13.09%26.10%8.49%10.79%5.88%9.41%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%01.06.202419.04.2024241.000ročne1241.0001.98%08.04.20242.381.8500.11028.05.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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