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 
ABJEAberdeen Global - Japanese Equity Fund18.03.202420.0422EUR2.51% 100 EUR6.38%3.81%20.08%16.16%17.23%42.19%7.98%11.09%6.83%8.40%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%19.03.202430.06.20231.661.5000.27527.02.202401000049063 812 780100.00018.181.838614EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.03.20245 641.9102CZK2.22% 25 000 CZK4.50%3.88%14.61%9.07%15.32%33.30%13.04%13.06%8.25%-29.02.20241.26%5.29%16.69%18.55%10.73%8.87%6.16%5.32%19.03.202422.11.20231.751.5027.02.20242980-0760261 144 939130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ18.03.202418 472.0000JPY2.18% 150 000 JPY4.50%3.36%12.75%5.37%9.44%24.49%7.91%9.91%6.65%8.10%29.02.20240.87%5.04%12.84%19.60%8.92%6.46%5.55%4.61%6.09%3.22%19.03.202422.11.20231.751.5014.03.20242980-07604 360 839 307129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit18.03.202415.8500EUR1.99% 100 EUR0.00%1.54%5.25%9.16%4.00%7.53%-2.69%6.04%--29.02.20240.02%8.11%2.01%28.93%19.03.202426.01.20241.070.8027.02.202401000097035 025 784101.29-1.2915.621.752377EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)18.03.202459.5900USD1.99% 1 000 USD4.50%3.82%8.29%6.28%5.73%15.46%-6.34%---29.02.2024-0.37%8.38%-2.86%32.26%19.03.202411.12.20231.65027.02.20249910-03503 105 944121.62-21.6213.861.496031EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit18.03.202428.5000EUR1.93% 100 EUR0.00%2.00%10.47%14.23%11.85%27.92%5.62%11.69%--29.02.20240.71%7.78%10.73%33.53%19.03.202429.12.20231.080.8027.02.20240100009708 822 777101.29-1.2915.621.752377EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY18.03.20248 998.0000JPY1.93% 150 000 JPY5.00%4.17%18.07%14.06%17.10%40.99%----19.03.202430.06.20231.601.3000.04119527.02.2024397008803 008 588 940100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)18.03.202423 113.9199CZK1.92% 25 000 CZK5.00%4.60%19.87%17.56%22.42%49.33%----19.03.202430.06.20232.121.8000.46819527.02.202439700880113 080 478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY18.03.20247 957.0000JPY1.92% 150 000 JPY5.00%4.12%17.92%13.75%16.65%40.26%13.30%13.03%9.34%9.32%29.02.20241.37%6.10%18.01%20.99%10.78%10.22%6.57%4.77%6.15%4.60%19.03.202430.06.20232.101.8000.04112809.03.2024199008502 092 264 394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18.03.202427.5590USD1.90% 100 000 EUR5.00%2.47%12.70%11.71%11.15%21.78%3.93%16.27%13.80%11.03%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%19.03.202415.12.20230.383ročne10.3831.42%11.03.20241.851.8018.03.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR18.03.202413.9400EUR1.90% 100 EUR5.25%2.80%11.16%6.74%3.49%12.33%----19.03.202426.01.20241.931.5027.02.20242980048036 176 258100.09-0.0915.071.548018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)18.03.2024149.9500EUR1.81% 100 EUR3.00%2.63%16.11%13.51%20.65%44.14%13.85%13.66%9.06%7.95%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%19.03.202426.02.20241.981.5000.16313.03.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
PARJEUBNP Paribas Funds Japan Equity EUR18.03.202455.0300EUR1.79% 100 EUR3.00%1.96%10.59%8.45%11.94%20.81%4.79%7.92%4.70%-29.02.20240.57%5.97%7.01%19.58%5.41%4.44%3.93%3.86%19.03.202408.03.20241.981.5000.16315.03.2024199006309 989 379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY18.03.20248 935.0000JPY1.78% 150 000 JPY3.00%2.30%15.35%11.65%17.57%39.54%12.86%13.47%9.18%8.32%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%19.03.202419.02.20241.981.5000.16308.03.2024199006306 870 923 012100.01-0.0113.631.336335EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18.03.20245 785.0000JPY1.78% 150 000 JPY3.00%2.30%15.35%11.64%17.56%36.37%10.52%10.91%6.84%6.14%29.02.20241.03%5.87%13.47%22.39%7.90%7.63%4.27%5.16%3.64%4.24%19.03.202419.04.2023100.930ročne1100.9301.78%19.02.20241.981.5000.16308.03.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD18.03.202459.9100USD1.77% 1 000 USD3.00%3.04%9.48%10.68%11.54%23.53%1.65%7.05%4.90%4.22%29.02.20240.28%7.10%5.53%30.62%3.91%5.39%3.29%5.82%3.63%2.78%19.03.202408.03.20241.981.5000.16317.03.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.03.20249.3600EUR1.74% 100 EUR5.75%5.76%17.29%13.32%15.13%24.14%5.37%7.14%4.22%7.32%29.02.20240.60%6.30%5.23%17.12%3.69%4.01%2.44%3.37%3.63%3.80%19.03.202429.12.20231.931.5000.14014.03.2024694003809 950 613100.01-0.0116.121.357518EQ-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
AZOIUAllianz Oriental Income A USD - dis18.03.2024207.2500USD1.71% 100 000 EUR5.00%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%19.03.202415.12.20233.169ročne13.1691.56%11.03.20241.851.8018.03.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc18.03.2024234.9300USD1.71% 100 000 EUR5.00%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%19.03.202411.03.20241.851.8018.03.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIEAllianz Oriental Income AT EUR - acc18.03.2024383.0300EUR1.70% 100 000 EUR5.00%1.04%9.03%9.23%7.02%11.49%1.10%13.33%10.61%11.26%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%19.03.202411.03.20241.851.8018.03.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)18.03.2024259.0000EUR1.70% 100 EUR3.00%4.40%14.26%12.65%21.40%38.14%10.23%11.99%8.68%11.21%29.02.20241.06%6.52%11.94%23.90%8.41%6.49%6.21%7.23%8.47%3.81%19.03.202426.02.20242.381.8500.10013.03.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18.03.2024113.8900EUR1.68% 100 EUR3.00%3.76%9.09%7.63%12.76%15.94%1.43%6.28%4.31%10.02%29.02.20240.37%6.91%3.15%20.64%4.17%5.76%4.26%6.57%8.12%6.78%19.03.202408.03.20242.381.8500.10015.03.202469400117042 110 896100.02-0.0210.541.11193EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y18.03.202412 157.0000JPY1.66% 150 000 JPY3.00%4.11%13.38%10.80%18.43%30.85%6.87%9.33%6.59%9.47%29.02.20240.81%6.72%9.16%22.56%6.53%5.80%4.70%6.80%7.18%3.60%19.03.202419.04.2023219.070ročne1219.0701.83%19.02.20242.381.8500.10008.03.2024694001170577 646 741100.02-0.0210.541.11193EQ-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
PARJSCBNP Paribas Funds Japan Small Cap18.03.202418 493.0000JPY1.66% 150 000 JPY3.00%4.10%13.38%10.80%18.42%33.92%9.25%11.75%8.79%11.58%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%19.03.202419.02.20242.381.8500.10008.03.20246940011703 734 274 997100.02-0.0210.541.11193EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18.03.20241 528.0800JPY1.64% 150 000 JPY5.75%6.18%21.91%16.67%20.33%43.17%13.66%12.72%8.74%8.88%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%19.03.202429.12.20231.931.5000.14510.03.2024496003603 985 211 250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.03.2024314.3700EUR1.62% 100 EUR4.50%3.79%14.57%9.19%21.32%43.05%14.13%10.31%7.44%8.39%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%19.03.202422.11.20232.051.8027.02.20241990-063041 127 933195.81-95.8111.870.67988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.03.202433 152.4297JPY1.59% 150 000 JPY4.50%3.44%13.46%7.00%17.71%37.87%12.95%9.90%7.47%8.77%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%19.03.202422.11.20232.05027.02.20241990-0630785 846 818195.81-95.8111.870.67988EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818.03.202410.2300USD1.59% 1 000 USD5.75%6.67%16.78%15.59%14.30%26.61%2.28%6.29%4.44%4.74%29.02.20240.33%7.65%3.74%27.47%2.30%4.57%1.85%5.25%2.85%3.01%19.03.202429.12.20231.921.5000.14014.03.20246940038016 013 159100.01-0.0116.121.357518EQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE18.03.2024216.5400EUR1.55% 100 EUR4.50%3.03%8.48%2.36%4.22%7.80%0.20%4.53%2.27%6.60%29.02.20240.25%5.27%4.33%18.01%4.13%4.19%2.96%3.67%4.87%4.38%19.03.202422.11.20231.751.5027.02.20242980-07602 871 870130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.03.202432.4777EUR1.51% 100 EUR6.38%2.72%10.89%9.30%12.64%24.52%1.99%6.56%5.88%8.27%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%19.03.202430.06.20231.661.5000.31227.02.20242980055014 965 304100.00013.981.36296EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFJAEFidelity - Japan Value Fund A-ACC-EUR18.03.202441.1400EUR1.48% 100 EUR5.25%3.44%10.15%6.91%12.22%22.73%6.32%10.07%8.18%10.25%29.02.20240.70%5.39%10.79%20.83%8.81%4.98%7.47%4.37%8.19%3.71%19.03.202426.01.20241.911.5019.03.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)18.03.2024118.6000EUR1.43% 100 EUR4.50%2.72%8.59%4.13%6.11%14.89%-3.46%---29.02.2024-0.08%7.74%-1.62%22.81%19.03.202422.11.20231.65027.02.20249910-035011 356 151121.62-21.6213.861.496031EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit18.03.20244 375.0000JPY1.39% 150 000 JPY0.00%3.67%14.62%10.26%18.24%42.32%15.47%16.75%--29.02.20241.41%5.25%20.93%23.29%19.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY18.03.202467 761.0000JPY1.38% 150 000 JPY5.25%3.60%14.35%9.78%17.05%40.62%14.19%15.50%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%19.03.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5012.03.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.03.202435.2700EUR1.38% 100 EUR5.25%3.89%15.49%11.83%20.38%45.44%15.12%15.62%12.43%11.20%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%19.03.202401.08.20230.103ročne10.1030.29%29.12.20231.911.5027.02.20241990072039 799 678100.00011.891.066336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY18.03.20243 986.0000JPY1.37% 150 000 JPY5.25%3.61%14.34%9.78%17.48%41.10%14.49%15.75%12.82%11.83%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%19.03.202426.01.20241.911.5019.03.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.03.202418.4800EUR1.37% 100 EUR0.00%4.05%15.72%12.34%20.16%45.51%15.16%15.56%--29.02.20241.39%5.37%19.76%23.84%19.03.202401.08.20230.161ročne10.1610.88%26.01.20241.06027.02.20241990073010 624 087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)19.03.202415.3047USD1.33% 1 000 USD5.00%0.63%-3.74%8.63%1.52%10.63%-19.43%---29.02.2024-1.69%13.20%19.03.202420.12.20230.284polročne20.2841.88%0.474727.02.20240100007502 966 371100.00021.553.392075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)18.03.202474.2300EUR1.20% 100 EUR3.00%-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%19.03.202412.02.20241.080.7500.31727.02.202439700550137 184 195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18.03.2024403.2600EUR1.19% 100 EUR3.00%-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%19.03.202431.01.20241.981.5000.31727.02.202439700550292 488 639318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]18.03.2024205.5500EUR1.19% 100 EUR3.00%-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%19.03.202419.04.20238.090ročne18.0903.98%31.01.20241.981.5000.31727.02.20243970055039 886 269318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]18.03.2024354.4300EUR1.18% 100 EUR3.00%-11.10%-21.60%-34.91%-47.32%-37.79%-32.25%---19.03.202431.01.20242.732.2500.31727.02.20243970055045 350 144318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]18.03.202455.6400USD1.16% 1 000 USD3.00%-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%19.03.202431.01.20241.981.5000.31727.02.202439700550427 238 783318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWORCZFidelity - World Fund A-Acc-CZK18.03.20241 655.0000CZK1.16% 25 000 CZK5.25%0.91%11.07%15.73%18.55%29.40%----19.03.202424.11.20231.89027.02.202449600961196 923 093101.48-1.4813.331.956829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]18.03.2024223.1500USD1.16% 1 000 USD3.00%-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%19.03.202419.04.20238.610ročne18.6103.90%31.01.20241.981.5000.31727.02.2024397005506 740 660318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGRSUCPR Invest - Global Resources - A USD - Acc15.03.2024132.7600USD1.16% 1 000 USD5.00%6.82%1.75%-0.83%2.84%7.53%4.11%---29.02.20240.54%9.43%19.03.202422.11.20232.121.7027.02.20245940050041 271 078117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc15.03.2024142.4800EUR1.15% 100 EUR5.00%5.58%2.00%-2.85%3.05%4.04%7.24%---29.02.20240.81%7.98%19.03.202422.11.20232.091.7027.02.202459400500187 093 047117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHWTAllianz China A-Shares WT (USD) acc18.03.20241 017.8700USD1.04% 1 000 USD5.00%8.43%5.64%-6.29%-14.55%-18.40%-17.88%---29.02.2024-1.71%9.71%19.03.202419.02.20240.940.9327.02.202419900560205 353 542101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc18.03.20241 002.2700USD1.03% 1 000 USD5.00%8.39%5.55%-6.45%-14.78%-18.69%-18.17%---29.02.2024-1.74%9.71%19.03.202419.02.20241.291.2827.02.20241990056058 478 496101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc18.03.202494.1400EUR1.03% 100 EUR3.00%1.49%5.50%4.32%-1.13%-----19.03.202409.01.20242.231.7500.19327.02.20245950038027 440100.00-0.0016.541.92903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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 2072