Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)11.06.2024128.4000EUR-0.42% 100 EUR4.50%-0.67%-1.47%7.83%7.80%11.61%0.72%8.13%--31.05.20240.20%8.11%5.75%27.68%12.06.202422.11.20231.751.2512.06.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)11.06.202421.0700USD-0.43% 1 000 USD4.50%-0.57%-0.89%8.72%9.28%13.89%3.06%10.48%--31.05.20240.40%8.19%8.01%27.37%12.06.202422.11.20231.751.2512.06.20242980-048048 848 306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]11.06.2024288.2300EUR-0.80% 100 EUR3.00%2.13%7.24%20.06%28.70%18.79%-5.60%8.02%6.62%9.96%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%12.06.202413.05.20241.230.9000.12012.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISFMFInspire Fidelis Multi Factor ETF (dis)12.06.202429.6900USD0.24% 1 000 USD5.00%-2.43%-0.44%6.53%7.92%11.41%----12.06.202427.03.20240.070štvrťročne10.2800.95%0.4523512.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGODUFidelity - FIRST All Country World Fund A-USD11.06.202428.5700USD-0.73% 1 000 USD5.25%0.74%4.35%16.19%18.60%20.60%4.13%9.72%8.59%6.64%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%12.06.2024ročne0.14%29.03.20241.92012.06.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit11.06.202421.9700USD-0.68% 1 000 USD0.00%0.87%4.62%16.74%19.34%21.65%4.96%10.59%--31.05.20240.50%7.42%7.73%26.74%12.06.202429.03.20241.060.8012.06.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR11.06.202434.0900EUR-0.53% 100 EUR5.25%1.13%6.27%16.39%18.74%20.80%8.38%10.88%9.25%9.17%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%12.06.202429.03.20241.92012.06.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)11.06.202452.5500USD-0.87% 1 000 USD5.00%-1.89%0.55%9.02%10.89%7.77%----12.06.202422.11.20231.60012.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)11.06.202474.8300EUR-0.77% 100 EUR5.00%-1.51%2.77%9.24%11.12%8.10%----12.06.202422.11.20231.60012.06.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11.06.2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF12.06.202438.0450EUR0.36% 100 EUR5.00%-3.24%1.59%7.82%10.23%11.62%9.16%6.33%3.90%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%12.06.202405.06.20241.030štvrťročne22.0605.43%31.12.20230.380.3800.05412.06.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZRDTAllianz Global Equity Unconstrained - AT - USD11.06.202442.5071USD0.26% 1 000 USD5.00%-1.13%-3.87%5.20%8.98%14.04%0.26%7.41%8.74%11.66%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%12.06.202429.04.20242.102.0512.06.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit11.06.202436.1000EUR-0.63% 100 EUR0.00%1.52%4.85%13.02%17.44%18.95%7.39%11.56%--31.05.20240.65%6.27%9.10%22.25%12.06.202429.03.20241.030.8012.06.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)11.06.2024198.6900EUR-1.01% 100 EUR4.50%-0.68%2.91%10.27%14.08%10.49%-2.19%4.02%--31.05.20240.03%8.93%2.70%32.34%12.06.202422.11.20232.051.8012.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR11.06.202429.2700EUR-0.14% 100 EUR3.00%2.59%5.94%11.72%13.63%16.89%3.43%6.12%4.62%7.23%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%12.06.202429.02.20242.712.3500.0404012.06.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD11.06.202461.0300USD-0.38% 1 000 USD5.75%2.31%4.25%11.69%13.95%16.60%-0.35%5.38%4.42%5.13%31.05.20240.04%7.69%7.50%38.54%7.51%8.79%4.60%6.22%5.34%2.73%12.06.202403.07.20230.373ročne10.3730.61%29.02.20242.231.8500.0404012.06.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289811.06.202462.7300USD-0.37% 1 000 USD5.75%2.32%4.25%11.70%13.95%17.43%-0.12%5.53%4.53%5.31%31.05.20240.06%7.71%7.74%38.59%7.58%8.74%4.65%6.23%5.44%2.75%12.06.202429.02.20242.231.8500.0404012.06.202429800660157 432 701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289811.06.202479.7000EUR-0.15% 100 EUR5.75%2.63%6.07%11.97%14.07%17.48%3.96%6.66%5.15%7.77%31.05.20240.34%5.95%10.49%34.49%9.36%7.49%5.48%3.93%6.10%3.44%12.06.202429.02.20242.221.8500.0404012.06.202429800660189 926 185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FFINAUDFidelity - International Fund A-USD (dis)11.06.202475.6000USD-0.60% 1 000 USD5.25%0.92%2.51%13.11%15.02%13.75%-1.14%5.45%--31.05.20240.00%7.51%2.56%29.05%12.06.202401.08.20130.098ročne10.0980.13%26.04.20241.901.5012.06.202429800393121 010 827 974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit11.06.202424.9000EUR-0.44% 100 EUR0.00%1.34%4.58%13.75%15.87%14.75%3.73%7.19%--31.05.20240.36%6.02%5.99%23.80%12.06.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8012.06.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit11.06.202419.8000USD-0.60% 1 000 USD0.00%0.97%2.70%13.60%15.72%14.58%-0.35%6.08%--31.05.20240.07%7.52%3.33%29.11%12.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8012.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)11.06.202470.4600EUR-0.42% 100 EUR5.25%1.29%4.37%13.26%15.17%13.94%2.90%6.57%--31.05.20240.30%6.03%5.21%23.82%12.06.202401.08.20130.078ročne10.0780.11%26.04.20241.901.5012.06.20242980039312253 791 451100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR11.06.2024354.2000EUR-0.69% 100 EUR5.00%-0.65%-1.67%0.25%3.55%2.62%----12.06.202431.12.20231.601.3000.45310912.06.2024298007009 954 465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)11.06.202423 070.8301CZK-0.69% 25 000 CZK5.00%-0.64%-1.49%0.81%------12.06.202431.12.20232.121.8000.45310912.06.20242980070052 638 549100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit11.06.202439.2700EUR-0.38% 100 EUR0.00%1.71%4.52%14.12%23.34%28.21%8.68%20.32%--31.05.20240.80%8.58%13.27%36.28%12.06.202429.03.20241.040.8012.06.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit11.06.202438.3600USD-0.44% 1 000 USD0.00%1.80%3.68%13.83%23.74%28.21%8.89%21.60%--31.05.20240.84%9.25%14.04%37.90%12.06.202429.03.20241.030.8012.06.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)11.06.202425.3700EUR-0.39% 100 EUR5.25%1.60%4.27%13.61%22.50%27.10%7.71%19.27%--31.05.20240.73%8.58%12.28%36.01%12.06.202429.03.20241.88012.06.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc11.06.20244 593.6602CZK0.42% 25 000 CZK5.00%-0.86%5.44%10.92%17.38%19.42%9.94%6.63%4.50%-31.05.20240.91%5.99%11.60%16.27%5.46%9.09%2.56%3.46%12.06.202413.05.20241.851.8012.06.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis11.06.20243 898.2200CZK0.42% 25 000 CZK5.00%-0.86%5.47%8.68%15.01%17.01%7.77%4.29%2.03%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%12.06.202415.12.202370.688ročne170.6881.82%13.05.20241.851.8012.06.20241981040020 153 495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc11.06.2024339.1600EUR0.40% 100 EUR5.00%-0.92%5.17%9.79%15.44%16.45%6.49%4.62%2.98%3.52%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%12.06.202406.05.20241.851.8012.06.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis11.06.2024144.6500EUR0.40% 100 EUR5.00%-0.92%5.17%7.67%13.22%14.21%4.37%2.32%0.54%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%12.06.202415.12.20232.607ročne12.6071.81%06.05.20241.851.8012.06.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR11.06.202416.8500EUR-0.88% 100 EUR5.25%-0.94%5.31%8.15%11.07%13.16%4.25%4.69%3.78%5.01%31.05.20240.48%6.16%7.13%20.52%4.65%5.57%3.57%3.27%3.91%2.49%12.06.202429.03.20241.891.5012.06.202429800547170 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
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit11.06.202424.3700EUR-0.85% 100 EUR0.00%-0.85%5.54%8.65%11.79%14.09%5.15%5.58%--31.05.20240.56%6.15%8.03%20.67%12.06.202429.03.20241.030.8012.06.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)12.06.202434.7266USD0.31% 1 000 USD5.00%2.67%0.43%12.38%8.22%4.79%----12.06.202426.12.20230.179štvrťročne10.7162.07%0.752112.06.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2024408.4600EUR0.78% 100 EUR3.00%2.87%4.21%17.05%25.92%15.31%-8.74%4.71%3.04%6.26%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%12.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR10.06.2024513.4500EUR0.79% 100 EUR3.00%2.86%7.14%20.34%29.47%18.55%-6.32%7.34%5.69%8.88%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%12.06.202406.05.20242.231.7500.12012.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237811.06.20245.0300EUR-0.20% 100 EUR5.75%-1.76%-4.19%3.29%3.93%5.01%5.12%4.43%5.40%1.44%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%12.06.202429.02.20242.612.0000.23012.06.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237811.06.20249.1700EUR0.22% 100 EUR5.75%-1.19%-2.24%4.32%5.40%6.88%11.59%7.39%8.32%5.56%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%12.06.202429.02.20242.612.0000.18012.06.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD11.06.202410.3600USD0.00% 1 000 USD5.75%-1.52%-3.90%4.12%5.28%6.80%7.16%6.06%7.41%2.70%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%12.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18012.06.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237811.06.20249.9100USD0.00% 1 000 USD5.75%-1.59%-3.97%3.99%5.20%6.79%7.17%6.22%7.66%3.13%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%12.06.202429.02.20242.622.0000.18012.06.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR11.06.202436.9100EUR-0.99% 100 EUR5.25%-1.65%5.07%7.05%6.89%9.66%5.35%7.82%5.42%7.88%31.05.20240.53%4.87%11.58%22.60%10.44%7.29%6.16%2.08%6.68%2.68%12.06.202429.03.20241.941.5012.06.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD11.06.202426.7600USD-1.18% 1 000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5012.06.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR11.06.202433.3900EUR-1.01% 100 EUR5.25%-1.68%5.07%7.02%6.88%8.20%4.06%6.48%4.16%6.82%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%12.06.202401.08.20230.412ročne10.4121.22%29.03.20241.941.5012.06.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD11.06.202429.5900USD-1.17% 1 000 USD5.25%-2.02%3.17%6.90%6.75%9.47%1.22%6.69%4.80%5.43%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%12.06.202429.03.20241.941.5012.06.202429800134496 315 770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit11.06.202418.4200EUR-0.97% 100 EUR0.00%-1.55%5.32%7.53%7.59%8.29%4.14%6.51%--31.05.20240.44%4.97%10.25%22.47%12.06.202401.08.20230.366ročne10.3661.97%29.03.20241.080.8012.06.202429800134423 169 773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit11.06.202417.6800USD-1.17% 1 000 USD0.00%-1.94%3.39%7.35%7.48%8.20%0.02%5.37%--31.05.20240.14%6.87%7.31%27.93%12.06.202401.08.20230.341ročne10.3411.90%29.03.20241.080.8012.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit11.06.202419.6000EUR-1.01% 100 EUR0.00%-1.61%5.26%7.46%7.52%10.55%6.23%8.74%--31.05.20240.61%4.87%12.53%22.79%12.06.202429.03.20241.080.8012.06.202429800134457 115 818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFEGEUFidelity - European Growth Fund A-Euro - DIST11.06.202418.9700EUR-0.89% 100 EUR5.25%-0.94%5.33%8.15%11.07%11.72%3.46%3.70%2.79%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%12.06.202401.08.20230.215ročne10.2151.12%26.04.20241.891.5012.06.2024298005386 311 667 728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ABCEUAberdeen Global - Chinese Equity Fund11.06.202420.9308USD-0.30% 1 000 USD6.38%-3.64%5.36%2.84%-7.38%-10.62%-21.85%-6.06%-3.22%-1.50%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%12.06.202424.03.20060.186131.12.20231.921.7500.15612.06.202429800540191 357 715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFGFUFidelity - Global Focus Fund A-ACC-USD11.06.202422.2700USD-0.31% 1 000 USD5.25%1.09%0.41%10.30%13.39%14.56%1.34%9.57%8.86%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%12.06.202429.03.20241.901.5012.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074