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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARTUBNP Paribas Funds Turkey Equity EUR13.06.2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%15.06.202403.06.20242.231.7501.04814.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13.06.2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%15.06.202419.04.20242.230ročne12.2301.10%06.05.20242.231.7501.04812.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.06.2024279.8600EUR3.03% 100 EUR4.50%8.81%13.09%16.79%18.59%29.37%13.94%11.96%10.04%11.90%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%15.06.202422.11.20232.051.7012.06.20246960-238093 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
PARETBNP Paribas Funds Turkey Equity USD13.06.2024110.8600USD2.80% 100 000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%15.06.202406.05.20242.231.7501.04812.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE13.06.2024167.5200EUR1.68% 100 EUR4.50%1.66%7.19%15.56%13.63%9.66%-3.73%4.45%2.86%5.04%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%15.06.202422.11.20232.051.7012.06.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AZCHAAllianz China A-Shares A (EUR) (dis)14.06.202498.7200EUR1.55% 100 EUR5.00%-1.36%2.48%5.48%-7.63%-11.99%-18.55%---31.05.2024-1.65%8.79%-12.49%32.11%15.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2512.06.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSEBNP Paribas Funds SEASONS EUR12.06.2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.06.2024421.5600USD1.51% 1 000 USD4.50%7.43%11.01%13.53%18.83%27.39%9.26%10.85%9.19%9.29%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%15.06.202408.05.20242.051.7012.06.20244980-339042 372 571104.04-4.0424.003.418711EQ-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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)14.06.2024134.2300EUR1.47% 100 EUR5.00%1.75%7.82%11.56%9.75%7.66%-7.47%4.62%3.33%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%15.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0512.06.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C13.06.202485.2400CZK1.43% 25 000 CZK4.50%-0.56%-0.23%7.40%4.10%2.77%----15.06.202408.05.20240.50012.06.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZCYSEAllianz Cyber Security AT EUR14.06.2024112.3900EUR1.40% 100 EUR5.00%3.83%-1.36%7.59%23.14%26.52%----15.06.202421.05.20242.102.0512.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABJSCAberdeen Global - Japanese Smaller Companies Fund14.06.202432.6726EUR1.39% 100 000 EUR6.38%0.28%2.19%11.54%10.04%14.94%2.52%6.20%5.31%7.10%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%15.06.202431.12.20231.661.5000.26512.06.20243970058014 553 942100.00014.071.33196EQ-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
AZOIEAllianz Oriental Income AT EUR - acc14.06.2024396.1500EUR1.35% 100 EUR5.00%3.03%4.46%11.95%13.32%10.80%2.11%15.23%10.86%11.11%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%15.06.202406.05.20241.851.8012.06.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-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
AZUSEAllianz US Equity Fund A EUR - dis14.06.2024435.3200EUR1.29% 100 EUR5.00%5.69%7.56%20.13%26.02%30.70%9.53%12.94%11.03%11.91%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%15.06.202415.12.20235.228ročne15.2281.22%03.06.20241.85012.06.202401000061060 978 552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR14.06.2024374.6500EUR1.29% 100 EUR5.00%5.63%7.36%21.44%27.23%31.63%9.28%12.52%10.75%11.81%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%15.06.202403.06.20242.60012.06.202401000061017 333 094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE13.06.2024152.5700EUR1.19% 100 EUR4.50%-1.26%2.03%9.31%8.42%5.91%-3.01%3.51%3.05%4.18%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%15.06.202422.11.20232.09012.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZRBEAllianz GEM Equity High Dividend AT EUR - acc14.06.2024150.8500EUR1.16% 100 EUR5.00%0.39%5.05%16.48%18.08%17.56%2.81%8.04%6.43%7.12%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%15.06.202429.04.20242.302.2512.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)13.06.202455.1300EUR1.14% 100 EUR4.50%0.46%2.07%2.97%4.95%5.59%3.21%1.86%--31.05.20240.29%3.09%1.75%7.55%15.06.202422.11.20231.20012.06.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit14.06.202415.3500EUR1.12% 100 EUR0.00%2.27%-1.48%2.13%4.21%-0.13%-2.54%5.44%--31.05.2024-0.07%7.94%0.05%24.36%15.06.202429.03.20241.070.8012.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc14.06.2024161.7600EUR1.11% 100 000 EUR5.00%0.58%6.91%17.23%18.91%19.40%0.79%6.60%3.92%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%15.06.202413.05.20241.951.9012.06.20241990023308 996 622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis14.06.2024151.7700EUR1.11% 100 000 EUR5.00%0.57%6.74%13.13%14.77%15.02%-1.55%4.91%2.58%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%15.06.202415.12.20234.327ročne14.3272.88%13.05.20241.951.9012.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]13.06.2024237.3200EUR1.11% 100 EUR3.00%0.36%0.43%10.57%17.37%17.88%12.22%10.87%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%15.06.202406.05.20241.481.0500.17812.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]13.06.2024481.3000EUR1.08% 100 EUR3.00%3.97%4.20%13.58%21.15%21.58%13.14%12.19%--31.05.20241.09%7.27%14.45%23.46%15.06.202406.05.20241.471.0500.10112.06.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE13.06.2024201.8100EUR1.02% 100 EUR4.50%1.66%2.71%2.83%7.24%8.10%1.68%2.05%2.39%4.55%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%15.06.202422.11.20231.150.9012.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514.06.202477.0300EUR1.01% 100 EUR5.75%6.90%9.42%16.36%20.00%32.49%16.19%13.72%9.28%11.96%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%15.06.202429.03.20241.851.5000.0501612.06.202419900530447 603 288100.00-0.0018.164.698612EQ-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR13.06.2024147.1400EUR1.01% 100 EUR3.00%1.73%2.83%3.08%4.88%3.89%-1.69%-0.90%-0.66%2.45%31.05.2024-0.14%3.14%-2.99%6.49%-1.51%4.29%-0.37%0.81%0.25%2.94%15.06.202406.05.20241.280.9000.63312.06.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y13.06.202480.1400EUR1.01% 100 EUR3.00%1.73%-3.24%-3.01%-1.31%-2.24%-7.05%-5.46%-5.13%-1.85%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%15.06.202419.04.20244.960ročne14.9606.25%06.05.20241.280.9000.63312.06.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14.06.2024113.6100EUR1.00% 100 EUR5.75%6.90%9.42%16.36%20.01%32.49%16.19%13.72%9.29%11.96%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%15.06.2024ročne29.03.20241.851.5000.0501612.06.20241990053043 605 454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)14.06.2024560.4300EUR1.00% 100 EUR4.50%4.01%5.18%18.91%21.01%30.51%14.38%16.33%--31.05.20241.17%7.89%13.91%25.58%15.06.202422.11.20231.751.5012.06.20242980-0400419 699 503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc13.06.2024104.4800EUR0.98% 100 000 EUR3.00%3.54%10.67%17.47%16.02%10.47%----15.06.202413.05.20242.231.7500.37312.06.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU13.06.202435.4200USD0.97% 1 000 USD4.50%1.37%5.51%15.34%14.00%9.35%-7.41%3.64%2.41%2.76%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%15.06.202411.04.20242.05012.06.20243940385028 612 683102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U13.06.202434.8800USD0.96% 100 000 EUR4.50%1.34%5.44%15.19%13.80%9.10%-7.60%3.44%--31.05.2024-0.64%8.90%-5.83%26.70%15.06.202422.11.20232.251.8512.06.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)14.06.2024117.9200EUR0.95% 100 EUR4.50%2.30%0.85%8.19%3.92%3.50%-1.54%3.53%--31.05.2024-0.00%7.43%-2.07%20.70%15.06.202422.11.20231.65012.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]13.06.2024399.2800EUR0.94% 100 EUR3.00%2.94%7.15%13.45%8.74%2.78%-7.99%-0.98%-0.60%2.64%31.05.2024-0.71%7.24%-7.67%18.75%-1.95%8.20%-0.10%5.06%1.50%4.25%15.06.202419.04.20248.650ročne18.6502.19%06.05.20241.981.5000.28312.06.20246940039024 595 722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]13.06.2024710.3200EUR0.94% 100 EUR3.00%2.94%9.72%16.17%11.34%5.24%-5.76%1.34%1.73%5.11%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%15.06.202406.05.20241.981.5000.28312.06.20246940039094 407 594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGCACFidelity - Greater China Fund A-ACC-EUR14.06.202416.3800EUR0.92% 100 EUR5.25%0.37%8.98%12.97%7.13%6.23%-10.00%2.10%2.91%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%15.06.202429.03.20241.93012.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13.06.2024137.1300EUR0.91% 100 EUR4.50%0.22%-0.03%-0.20%2.14%0.52%-2.85%-1.69%-0.63%1.32%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%15.06.202422.11.20231.050.8012.06.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit14.06.202428.9100EUR0.91% 100 EUR0.00%1.98%3.73%12.62%15.00%15.23%6.58%12.94%--31.05.20240.70%7.71%9.12%28.96%15.06.202429.03.20241.080.8012.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13.06.2024203.4900EUR0.91% 100 EUR3.00%1.46%-3.38%0.65%4.67%5.80%-6.93%-5.60%-5.13%-2.89%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%15.06.202419.04.202413.870ročne113.8706.88%22.04.20241.631.2500.41512.06.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond13.06.2024413.7900EUR0.91% 100 EUR3.00%1.46%3.32%7.63%11.92%13.13%-0.45%0.21%0.76%3.10%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%15.06.202422.04.20241.631.2500.41512.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)14.06.20241 425.7300CZK0.91% 100 000 EUR5.00%1.61%5.78%20.34%19.90%19.73%1.46%5.50%3.63%3.44%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%15.06.202431.12.20232.422.0001.23715412.06.20241990094096 909 514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]13.06.2024107.8500EUR0.89% 100 EUR3.00%1.36%2.80%2.38%3.62%4.95%4.04%---31.05.20240.32%3.00%2.44%8.10%15.06.202406.05.20240.830.5000.32512.06.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)13.06.202449.9700EUR0.89% 100 EUR4.50%1.40%1.59%2.10%3.56%1.63%0.09%0.03%--31.05.20240.02%3.30%0.32%11.44%15.06.202425.04.20241.346štvrťročne22.6925.44%22.11.20231.75012.06.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)14.06.202495.9700EUR0.87% 100 EUR4.50%3.09%3.74%3.61%5.05%5.25%0.81%0.90%--31.05.20240.02%3.14%-0.80%8.45%15.06.202422.11.20231.301.0512.06.20246094-008978 268 583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C13.06.2024142.5800CZK0.87% 25 000 CZK4.50%3.55%3.48%15.19%21.60%28.27%----15.06.2024ročne08.05.20240.30012.06.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14.06.202436.0000EUR0.87% 100 EUR3.00%7.91%6.95%22.08%29.36%31.87%7.09%17.39%17.81%18.98%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%15.06.202429.03.20242.562.2500.0201812.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE14.06.2024238.9400EUR0.86% 100 EUR4.50%1.37%1.23%8.81%4.69%10.22%7.04%4.52%2.95%6.15%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%15.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-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
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