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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ABJE | Aberdeen Global - Japanese Equity Fund | 18.03.2024 | 20.0422 | EUR | 2.51% | 100 EUR | 6.38% | 3.81% | 20.08% | 16.16% | 17.23% | 42.19% | 7.98% | 11.09% | 6.83% | 8.40% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 19.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.275 | 27.02.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 63 812 780 | 100.00 | 0 | 18.18 | 1.83 | 86 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 18.03.2024 | 5 641.9102 | CZK | 2.22% | 25 000 CZK | 4.50% | 3.88% | 14.61% | 9.07% | 15.32% | 33.30% | 13.04% | 13.06% | 8.25% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 261 144 939 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 18.03.2024 | 18 472.0000 | JPY | 2.18% | 150 000 JPY | 4.50% | 3.36% | 12.75% | 5.37% | 9.44% | 24.49% | 7.91% | 9.91% | 6.65% | 8.10% | 29.02.2024 | 0.87% | 5.04% | 12.84% | 19.60% | 8.92% | 6.46% | 5.55% | 4.61% | 6.09% | 3.22% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 14.03.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 4 360 839 307 | 129.36 | -29.36 | 14.64 | 1.19 | 50 | 48 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 18.03.2024 | 15.8500 | EUR | 1.99% | 100 EUR | 0.00% | 1.54% | 5.25% | 9.16% | 4.00% | 7.53% | -2.69% | 6.04% | - | - | 29.02.2024 | 0.02% | 8.11% | 2.01% | 28.93% | 19.03.2024 | 26.01.2024 | 1.07 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 97 | 0 | 35 025 784 | 101.29 | -1.29 | 15.62 | 1.75 | 23 | 77 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 18.03.2024 | 59.5900 | USD | 1.99% | 1 000 USD | 4.50% | 3.82% | 8.29% | 6.28% | 5.73% | 15.46% | -6.34% | - | - | - | 29.02.2024 | -0.37% | 8.38% | -2.86% | 32.26% | 19.03.2024 | 11.12.2023 | 1.65 | 0 | 27.02.2024 | 9 | 91 | 0 | -0 | 35 | 0 | 3 105 944 | 121.62 | -21.62 | 13.86 | 1.49 | 60 | 31 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 18.03.2024 | 28.5000 | EUR | 1.93% | 100 EUR | 0.00% | 2.00% | 10.47% | 14.23% | 11.85% | 27.92% | 5.62% | 11.69% | - | - | 29.02.2024 | 0.71% | 7.78% | 10.73% | 33.53% | 19.03.2024 | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 97 | 0 | 8 822 777 | 101.29 | -1.29 | 15.62 | 1.75 | 23 | 77 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 18.03.2024 | 8 998.0000 | JPY | 1.93% | 150 000 JPY | 5.00% | 4.17% | 18.07% | 14.06% | 17.10% | 40.99% | - | - | - | - | 19.03.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0.041 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 3 008 588 940 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 18.03.2024 | 23 113.9199 | CZK | 1.92% | 25 000 CZK | 5.00% | 4.60% | 19.87% | 17.56% | 22.42% | 49.33% | - | - | - | - | 19.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.468 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 113 080 478 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 18.03.2024 | 7 957.0000 | JPY | 1.92% | 150 000 JPY | 5.00% | 4.12% | 17.92% | 13.75% | 16.65% | 40.26% | 13.30% | 13.03% | 9.34% | 9.32% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 19.03.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 092 264 394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 18.03.2024 | 27.5590 | USD | 1.90% | 100 000 EUR | 5.00% | 2.47% | 12.70% | 11.71% | 11.15% | 21.78% | 3.93% | 16.27% | 13.80% | 11.03% | 29.02.2024 | 0.40% | 7.65% | 10.59% | 37.84% | 16.81% | 14.90% | 15.13% | 8.64% | 12.40% | 4.77% | 19.03.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.42% | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16 554 642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 18.03.2024 | 13.9400 | EUR | 1.90% | 100 EUR | 5.25% | 2.80% | 11.16% | 6.74% | 3.49% | 12.33% | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.93 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 36 176 258 | 100.09 | -0.09 | 15.07 | 1.54 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 18.03.2024 | 149.9500 | EUR | 1.81% | 100 EUR | 3.00% | 2.63% | 16.11% | 13.51% | 20.65% | 44.14% | 13.85% | 13.66% | 9.06% | 7.95% | 29.02.2024 | 1.26% | 5.71% | 16.23% | 24.42% | 9.82% | 8.60% | 5.95% | 6.04% | 5.11% | 5.11% | 19.03.2024 | 26.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 13.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 95 487 840 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 18.03.2024 | 55.0300 | EUR | 1.79% | 100 EUR | 3.00% | 1.96% | 10.59% | 8.45% | 11.94% | 20.81% | 4.79% | 7.92% | 4.70% | - | 29.02.2024 | 0.57% | 5.97% | 7.01% | 19.58% | 5.41% | 4.44% | 3.93% | 3.86% | 19.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.163 | 15.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 989 379 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 18.03.2024 | 8 935.0000 | JPY | 1.78% | 150 000 JPY | 3.00% | 2.30% | 15.35% | 11.65% | 17.57% | 39.54% | 12.86% | 13.47% | 9.18% | 8.32% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 19.03.2024 | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6 870 923 012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 18.03.2024 | 5 785.0000 | JPY | 1.78% | 150 000 JPY | 3.00% | 2.30% | 15.35% | 11.64% | 17.56% | 36.37% | 10.52% | 10.91% | 6.84% | 6.14% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 19.03.2024 | 19.04.2023 | 100.930 | ročne | 1 | 100.930 | 1.78% | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700 235 664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 18.03.2024 | 59.9100 | USD | 1.77% | 1 000 USD | 3.00% | 3.04% | 9.48% | 10.68% | 11.54% | 23.53% | 1.65% | 7.05% | 4.90% | 4.22% | 29.02.2024 | 0.28% | 7.10% | 5.53% | 30.62% | 3.91% | 5.39% | 3.29% | 5.82% | 3.63% | 2.78% | 19.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.163 | 17.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 952 342 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 18.03.2024 | 9.3600 | EUR | 1.74% | 100 EUR | 5.75% | 5.76% | 17.29% | 13.32% | 15.13% | 24.14% | 5.37% | 7.14% | 4.22% | 7.32% | 29.02.2024 | 0.60% | 6.30% | 5.23% | 17.12% | 3.69% | 4.01% | 2.44% | 3.37% | 3.63% | 3.80% | 19.03.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.140 | 14.03.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 9 950 613 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 18.03.2024 | 207.2500 | USD | 1.71% | 100 000 EUR | 5.00% | 2.30% | 8.84% | 9.82% | 4.77% | 12.28% | -2.78% | 11.77% | 10.31% | 8.10% | 29.02.2024 | -0.13% | 9.58% | 6.07% | 44.17% | 13.74% | 17.00% | 12.62% | 10.15% | 10.64% | 4.69% | 19.03.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.56% | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 345 010 950 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 18.03.2024 | 234.9300 | USD | 1.71% | 100 000 EUR | 5.00% | 2.30% | 8.84% | 11.63% | 6.50% | 14.13% | -1.92% | 12.42% | 10.81% | 8.66% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 19.03.2024 | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224 099 989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 18.03.2024 | 383.0300 | EUR | 1.70% | 100 000 EUR | 5.00% | 1.04% | 9.03% | 9.23% | 7.02% | 11.49% | 1.10% | 13.33% | 10.61% | 11.26% | 29.02.2024 | 0.20% | 7.99% | 7.68% | 33.80% | 15.38% | 15.37% | 13.46% | 7.03% | 11.86% | 6.12% | 19.03.2024 | 11.03.2024 | 1.85 | 1.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118 810 227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 18.03.2024 | 259.0000 | EUR | 1.70% | 100 EUR | 3.00% | 4.40% | 14.26% | 12.65% | 21.40% | 38.14% | 10.23% | 11.99% | 8.68% | 11.21% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19.03.2024 | 26.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 13.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67 534 951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 18.03.2024 | 113.8900 | EUR | 1.68% | 100 EUR | 3.00% | 3.76% | 9.09% | 7.63% | 12.76% | 15.94% | 1.43% | 6.28% | 4.31% | 10.02% | 29.02.2024 | 0.37% | 6.91% | 3.15% | 20.64% | 4.17% | 5.76% | 4.26% | 6.57% | 8.12% | 6.78% | 19.03.2024 | 08.03.2024 | 2.38 | 1.85 | 0 | 0.100 | 15.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 42 110 896 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 18.03.2024 | 12 157.0000 | JPY | 1.66% | 150 000 JPY | 3.00% | 4.11% | 13.38% | 10.80% | 18.43% | 30.85% | 6.87% | 9.33% | 6.59% | 9.47% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 19.03.2024 | 19.04.2023 | 219.070 | ročne | 1 | 219.070 | 1.83% | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577 646 741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 18.03.2024 | 18 493.0000 | JPY | 1.66% | 150 000 JPY | 3.00% | 4.10% | 13.38% | 10.80% | 18.42% | 33.92% | 9.25% | 11.75% | 8.79% | 11.58% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19.03.2024 | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3 734 274 997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 18.03.2024 | 1 528.0800 | JPY | 1.64% | 150 000 JPY | 5.75% | 6.18% | 21.91% | 16.67% | 20.33% | 43.17% | 13.66% | 12.72% | 8.74% | 8.88% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 19.03.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.145 | 10.03.2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3 985 211 250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 18.03.2024 | 314.3700 | EUR | 1.62% | 100 EUR | 4.50% | 3.79% | 14.57% | 9.19% | 21.32% | 43.05% | 14.13% | 10.31% | 7.44% | 8.39% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 19.03.2024 | 22.11.2023 | 2.05 | 1.80 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 41 127 933 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 18.03.2024 | 33 152.4297 | JPY | 1.59% | 150 000 JPY | 4.50% | 3.44% | 13.46% | 7.00% | 17.71% | 37.87% | 12.95% | 9.90% | 7.47% | 8.77% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 19.03.2024 | 22.11.2023 | 2.05 | 0 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785 846 818 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 18.03.2024 | 10.2300 | USD | 1.59% | 1 000 USD | 5.75% | 6.67% | 16.78% | 15.59% | 14.30% | 26.61% | 2.28% | 6.29% | 4.44% | 4.74% | 29.02.2024 | 0.33% | 7.65% | 3.74% | 27.47% | 2.30% | 4.57% | 1.85% | 5.25% | 2.85% | 3.01% | 19.03.2024 | 29.12.2023 | 1.92 | 1.50 | 0 | 0.140 | 14.03.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 16 013 159 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 18.03.2024 | 216.5400 | EUR | 1.55% | 100 EUR | 4.50% | 3.03% | 8.48% | 2.36% | 4.22% | 7.80% | 0.20% | 4.53% | 2.27% | 6.60% | 29.02.2024 | 0.25% | 5.27% | 4.33% | 18.01% | 4.13% | 4.19% | 2.96% | 3.67% | 4.87% | 4.38% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 2 871 870 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 18.03.2024 | 32.4777 | EUR | 1.51% | 100 EUR | 6.38% | 2.72% | 10.89% | 9.30% | 12.64% | 24.52% | 1.99% | 6.56% | 5.88% | 8.27% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 19.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.312 | 27.02.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 14 965 304 | 100.00 | 0 | 13.98 | 1.36 | 2 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 18.03.2024 | 41.1400 | EUR | 1.48% | 100 EUR | 5.25% | 3.44% | 10.15% | 6.91% | 12.22% | 22.73% | 6.32% | 10.07% | 8.18% | 10.25% | 29.02.2024 | 0.70% | 5.39% | 10.79% | 20.83% | 8.81% | 4.98% | 7.47% | 4.37% | 8.19% | 3.71% | 19.03.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 89 767 631 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 18.03.2024 | 118.6000 | EUR | 1.43% | 100 EUR | 4.50% | 2.72% | 8.59% | 4.13% | 6.11% | 14.89% | -3.46% | - | - | - | 29.02.2024 | -0.08% | 7.74% | -1.62% | 22.81% | 19.03.2024 | 22.11.2023 | 1.65 | 0 | 27.02.2024 | 9 | 91 | 0 | -0 | 35 | 0 | 11 356 151 | 121.62 | -21.62 | 13.86 | 1.49 | 60 | 31 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 18.03.2024 | 4 375.0000 | JPY | 1.39% | 150 000 JPY | 0.00% | 3.67% | 14.62% | 10.26% | 18.24% | 42.32% | 15.47% | 16.75% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 19.03.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 18.03.2024 | 67 761.0000 | JPY | 1.38% | 150 000 JPY | 5.25% | 3.60% | 14.35% | 9.78% | 17.05% | 40.62% | 14.19% | 15.50% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 19.03.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.31% | 26.01.2024 | 1.93 | 1.50 | 12.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 18.03.2024 | 35.2700 | EUR | 1.38% | 100 EUR | 5.25% | 3.89% | 15.49% | 11.83% | 20.38% | 45.44% | 15.12% | 15.62% | 12.43% | 11.20% | 29.02.2024 | 1.38% | 5.32% | 19.76% | 23.86% | 13.05% | 9.46% | 9.27% | 6.03% | 8.62% | 5.49% | 19.03.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.29% | 29.12.2023 | 1.91 | 1.50 | 27.02.2024 | 1 | 99 | 0 | 0 | 72 | 0 | 39 799 678 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 18.03.2024 | 3 986.0000 | JPY | 1.37% | 150 000 JPY | 5.25% | 3.61% | 14.34% | 9.78% | 17.48% | 41.10% | 14.49% | 15.75% | 12.82% | 11.83% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 19.03.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 18.03.2024 | 18.4800 | EUR | 1.37% | 100 EUR | 0.00% | 4.05% | 15.72% | 12.34% | 20.16% | 45.51% | 15.16% | 15.56% | - | - | 29.02.2024 | 1.39% | 5.37% | 19.76% | 23.84% | 19.03.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.88% | 26.01.2024 | 1.06 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 73 | 0 | 10 624 087 | 100.01 | -0.01 | 12.80 | 1.15 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 19.03.2024 | 15.3047 | USD | 1.33% | 1 000 USD | 5.00% | 0.63% | -3.74% | 8.63% | 1.52% | 10.63% | -19.43% | - | - | - | 29.02.2024 | -1.69% | 13.20% | 19.03.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.88% | 0.47 | 47 | 27.02.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 966 371 | 100.00 | 0 | 21.55 | 3.39 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 18.03.2024 | 74.2300 | EUR | 1.20% | 100 EUR | 3.00% | -10.97% | -21.27% | -34.37% | -46.65% | -36.74% | -31.12% | -4.16% | -4.45% | -3.60% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 19.03.2024 | 12.02.2024 | 1.08 | 0.75 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137 184 195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 18.03.2024 | 403.2600 | EUR | 1.19% | 100 EUR | 3.00% | -11.04% | -21.45% | -34.67% | -47.02% | -37.31% | -31.73% | -5.02% | -5.30% | -4.41% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 292 488 639 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 18.03.2024 | 205.5500 | EUR | 1.19% | 100 EUR | 3.00% | -11.04% | -21.45% | -34.67% | -47.02% | -38.73% | -33.15% | -7.38% | -7.96% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 19.03.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.98% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 39 886 269 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 18.03.2024 | 354.4300 | EUR | 1.18% | 100 EUR | 3.00% | -11.10% | -21.60% | -34.91% | -47.32% | -37.79% | -32.25% | - | - | - | 19.03.2024 | 31.01.2024 | 2.73 | 2.25 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 45 350 144 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 18.03.2024 | 55.6400 | USD | 1.16% | 1 000 USD | 3.00% | -10.10% | -21.67% | -33.38% | -47.21% | -35.90% | -33.78% | -5.78% | -5.12% | -6.73% | 29.02.2024 | -2.72% | 20.18% | 7.05% | 127.96% | 15.95% | 26.58% | 9.10% | 14.43% | 4.79% | 6.44% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 427 238 783 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 18.03.2024 | 1 655.0000 | CZK | 1.16% | 25 000 CZK | 5.25% | 0.91% | 11.07% | 15.73% | 18.55% | 29.40% | - | - | - | - | 19.03.2024 | 24.11.2023 | 1.89 | 0 | 27.02.2024 | 4 | 96 | 0 | 0 | 96 | 1 | 196 923 093 | 101.48 | -1.48 | 13.33 | 1.95 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 18.03.2024 | 223.1500 | USD | 1.16% | 1 000 USD | 3.00% | -10.10% | -21.67% | -33.38% | -47.21% | -37.31% | -35.16% | -8.17% | -7.79% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 19.03.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 3.90% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 6 740 660 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 15.03.2024 | 132.7600 | USD | 1.16% | 1 000 USD | 5.00% | 6.82% | 1.75% | -0.83% | 2.84% | 7.53% | 4.11% | - | - | - | 29.02.2024 | 0.54% | 9.43% | 19.03.2024 | 22.11.2023 | 2.12 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 41 271 078 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 15.03.2024 | 142.4800 | EUR | 1.15% | 100 EUR | 5.00% | 5.58% | 2.00% | -2.85% | 3.05% | 4.04% | 7.24% | - | - | - | 29.02.2024 | 0.81% | 7.98% | 19.03.2024 | 22.11.2023 | 2.09 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 187 093 047 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 18.03.2024 | 1 017.8700 | USD | 1.04% | 1 000 USD | 5.00% | 8.43% | 5.64% | -6.29% | -14.55% | -18.40% | -17.88% | - | - | - | 29.02.2024 | -1.71% | 9.71% | 19.03.2024 | 19.02.2024 | 0.94 | 0.93 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 205 353 542 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 18.03.2024 | 1 002.2700 | USD | 1.03% | 1 000 USD | 5.00% | 8.39% | 5.55% | -6.45% | -14.78% | -18.69% | -18.17% | - | - | - | 29.02.2024 | -1.74% | 9.71% | 19.03.2024 | 19.02.2024 | 1.29 | 1.28 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 478 496 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 18.03.2024 | 94.1400 | EUR | 1.03% | 100 EUR | 3.00% | 1.49% | 5.50% | 4.32% | -1.13% | - | - | - | - | - | 19.03.2024 | 09.01.2024 | 2.23 | 1.75 | 0 | 0.193 | 27.02.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 27 440 | 100.00 | -0.00 | 16.54 | 1.92 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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