Alapok jegyzéke
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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PARRESE | BNP Paribas Funds Europe Real Estate Securities | 15.05.2024 | 262.5900 | EUR | 3.07% | 100 EUR | 3.00% | 8.58% | 8.95% | 12.14% | 16.91% | 17.16% | -5.11% | -2.91% | -0.81% | 2.33% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 16.05.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 15.05.2024 | 113.7800 | EUR | 3.06% | 100 EUR | 3.00% | 4.32% | 4.66% | 7.73% | 12.32% | 12.55% | -8.75% | -6.76% | -4.55% | -1.26% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 16.05.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.89% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 14.05.2024 | 233.6500 | USD | 2.73% | 1 000 USD | 3.00% | 5.57% | -6.82% | -6.85% | -39.70% | -37.05% | -30.03% | -6.08% | -6.35% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 16.05.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 3.79% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 14.05.2024 | 59.9400 | USD | 2.72% | 1 000 USD | 3.00% | 8.63% | -4.13% | -4.16% | -37.96% | -35.23% | -28.34% | -3.79% | -3.74% | -6.70% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 14.05.2024 | 436.9000 | EUR | 2.53% | 100 EUR | 3.00% | 6.68% | -5.03% | -4.04% | -37.50% | -35.00% | -25.56% | -3.11% | -3.61% | -4.47% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 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] | 14.05.2024 | 216.6400 | EUR | 2.53% | 100 EUR | 3.00% | 3.77% | -7.62% | -6.65% | -39.20% | -36.77% | -27.28% | -5.36% | -6.20% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 16.05.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.83% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 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] | 14.05.2024 | 383.5500 | EUR | 2.53% | 100 EUR | 3.00% | 6.60% | -5.21% | -4.40% | -37.85% | -35.49% | -26.11% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 16.05.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41 041 947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 14.05.2024 | 80.5300 | EUR | 2.52% | 100 EUR | 3.00% | 6.75% | -4.83% | -3.61% | -37.08% | -34.41% | -24.89% | -2.24% | -2.75% | -3.65% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 16.05.2024 | 25.03.2024 | 1.08 | 0.75 | 0 | 0.317 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110 712 406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 15.05.2024 | 45.7900 | USD | 2.46% | 1 000 USD | 5.75% | 4.47% | 2.12% | 22.83% | 28.59% | 45.69% | 5.44% | 15.76% | 17.54% | 17.43% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 16.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.04.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 15.05.2024 | 18.1100 | USD | 2.32% | 1 000 USD | 5.75% | 4.32% | 3.54% | 23.03% | 27.00% | 40.28% | 3.61% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 16.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169 955 593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 15.05.2024 | 178.9300 | CZK | 2.31% | 25 000 CZK | 5.75% | 4.31% | 3.64% | 23.34% | 27.54% | 41.30% | 3.75% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 16.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1 405 336 689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 15.05.2024 | 10.6700 | USD | 2.30% | 1 000 USD | 5.75% | 8.43% | 8.99% | 8.99% | 5.64% | 6.70% | -0.62% | -0.57% | -1.59% | -2.01% | 30.04.2024 | -0.06% | 9.15% | 2.78% | 26.70% | -1.30% | 6.70% | -2.91% | 3.85% | -1.57% | 1.67% | 16.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.170 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 4 665 388 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 15.05.2024 | 97.9500 | USD | 1.98% | 1 000 USD | 3.00% | 4.78% | 3.99% | 21.47% | 24.46% | 33.54% | 8.70% | 14.74% | 14.10% | 11.98% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 16.05.2024 | 19.04.2023 | 0.620 | ročne | 1 | 0.620 | 0.65% | 08.03.2024 | 1.97 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 27 834 830 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 15.05.2024 | 185.5500 | USD | 1.97% | 1 000 USD | 3.00% | 5.47% | 4.66% | 22.26% | 25.26% | 34.40% | 9.50% | 15.66% | 15.16% | 13.21% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 15.05.2024 | 373.6200 | EUR | 1.95% | 100 EUR | 3.00% | 5.19% | 4.07% | 21.04% | 23.21% | 31.40% | 6.89% | 13.14% | 12.49% | 11.16% | 30.04.2024 | 0.48% | 10.39% | 8.00% | 38.63% | 11.63% | 13.34% | 12.53% | 10.06% | 11.38% | 5.21% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 114 421 370 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 15.05.2024 | 319.6400 | EUR | 1.95% | 100 EUR | 3.00% | 4.53% | 3.40% | 20.26% | 22.43% | 30.63% | 6.11% | 12.17% | 11.43% | 9.92% | 30.04.2024 | 0.43% | 10.47% | 7.18% | 38.28% | 10.57% | 12.77% | 11.33% | 9.45% | 10.07% | 4.77% | 16.05.2024 | 19.04.2023 | 2.080 | ročne | 1 | 2.080 | 0.66% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 110 818 | 100.00 | 0 | 29.04 | 6.88 | 76 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 15.05.2024 | 656.8100 | CZK | 1.93% | 100 000 EUR | 3.00% | 5.35% | 4.45% | 22.47% | 25.52% | 35.16% | 10.71% | 15.86% | 14.53% | 12.41% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936 261 634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 15.05.2024 | 202.6100 | USD | 1.92% | 1 000 USD | 5.00% | 3.50% | 2.25% | 18.64% | 15.40% | 14.54% | - | - | - | - | 16.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4 487 028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 15.05.2024 | 33.9900 | EUR | 1.89% | 100 EUR | 3.00% | 1.98% | 0.92% | 21.96% | 28.17% | 44.52% | 8.56% | 15.56% | 16.82% | 19.28% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 16.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 03.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450 879 742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 15.05.2024 | 42.1700 | EUR | 1.88% | 100 EUR | 5.75% | 2.03% | 1.08% | 22.37% | 28.88% | 45.61% | 9.36% | 16.43% | 17.70% | 20.18% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 16.05.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 06.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 15.05.2024 | 28.7100 | USD | 1.88% | 1 000 USD | 5.75% | 6.57% | -1.41% | 9.87% | 8.05% | 10.51% | -2.38% | 4.75% | 4.46% | 4.45% | 30.04.2024 | -0.24% | 10.22% | 1.49% | 32.09% | 5.06% | 10.46% | 5.59% | 7.31% | 5.48% | 3.73% | 16.05.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 11.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 15.05.2024 | 4.9200 | EUR | 1.86% | 100 EUR | 5.75% | 6.49% | 34.06% | 30.16% | 23.93% | 3.36% | -8.54% | 9.33% | 1.67% | 0.29% | 30.04.2024 | -0.37% | 15.03% | -9.77% | 24.99% | 6.74% | 21.71% | 3.91% | 4.85% | 2.72% | 6.02% | 16.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 15.05.2024 | 12.9600 | USD | 1.81% | 1 000 USD | 5.75% | 6.06% | 8.27% | 9.46% | 7.28% | 8.54% | 5.46% | 2.14% | 0.80% | 1.95% | 30.04.2024 | 0.39% | 6.88% | 7.30% | 18.44% | 2.35% | 7.59% | -0.00% | 2.45% | 0.96% | 1.76% | 16.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.140 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1 803 408 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 15.05.2024 | 3.9900 | CHF | 1.79% | 1 000 CHF | 5.75% | 6.12% | 33.44% | 28.30% | 21.65% | 0.76% | -9.43% | 8.45% | 1.12% | -0.37% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 16.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 15.05.2024 | 18.3500 | EUR | 1.77% | 100 EUR | 5.75% | 1.89% | 2.51% | 22.58% | 27.34% | 40.18% | 7.48% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 16.05.2024 | ročne | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42 894 285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 15.05.2024 | 793.5500 | EUR | 1.77% | 100 EUR | 3.00% | 3.21% | 3.30% | 22.71% | 26.88% | 35.19% | 15.97% | 19.57% | 19.89% | 21.39% | 30.04.2024 | 1.20% | 10.72% | 14.90% | 32.92% | 19.37% | 15.16% | 20.91% | 11.08% | 20.18% | 9.69% | 16.05.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123 441 625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15.05.2024 | 2 426.6899 | EUR | 1.77% | 100 EUR | 3.00% | 3.14% | 3.07% | 22.17% | 26.02% | 33.97% | 14.93% | 18.50% | 18.83% | 20.37% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 15.05.2024 | 1 791.7600 | EUR | 1.77% | 100 EUR | 3.00% | 1.30% | 1.24% | 19.99% | 23.78% | 31.59% | 12.88% | 16.29% | 16.52% | 18.22% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 16.05.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 15.05.2024 | 1 050.6899 | CZK | 1.74% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 16.05.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | 14.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 15.05.2024 | 15.3900 | EUR | 1.72% | 100 EUR | 5.75% | 5.85% | 7.85% | 8.61% | 5.92% | 6.65% | 3.08% | 0.00% | -1.47% | 0.28% | 30.04.2024 | 0.20% | 6.85% | 5.04% | 18.86% | 0.30% | 7.05% | -2.18% | 2.27% | -0.96% | 1.56% | 16.05.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 02.05.2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71 873 198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 15.05.2024 | 5.9600 | USD | 1.71% | 1 000 USD | 3.00% | 6.43% | 34.23% | 30.99% | 25.47% | 4.93% | -6.11% | 11.36% | 3.87% | 2.17% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 16.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 15.05.2024 | 32.2200 | USD | 1.70% | 1 000 USD | 5.75% | 4.47% | 3.50% | 22.46% | 26.85% | 39.06% | 5.32% | 12.49% | 13.08% | 12.04% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 16.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30.04.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15.05.2024 | 37.2600 | CHF | 1.69% | 1 000 CHF | 5.75% | 4.14% | 2.62% | 20.08% | 22.89% | 33.26% | 1.13% | 8.92% | 9.54% | 9.26% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 16.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 13.05.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5 573 148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15.05.2024 | 6.6300 | USD | 1.69% | 1 000 USD | 5.75% | 6.42% | 34.48% | 31.29% | 26.05% | 5.74% | -5.39% | 12.19% | 4.63% | 2.94% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 16.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 15.05.2024 | 700.5000 | EUR | 1.68% | 100 EUR | 3.00% | 3.24% | 3.75% | 22.36% | 25.81% | 34.51% | 13.64% | 16.39% | 15.35% | 15.89% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 447 615 421 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 14.05.2024 | 45.7400 | USD | 1.67% | 100 000 EUR | 3.00% | -0.67% | -17.78% | -15.47% | -40.25% | -39.47% | -24.92% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 16.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 18.03% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 14.05.2024 | 45.1600 | USD | 1.67% | 100 000 EUR | 3.00% | -0.68% | -17.77% | -15.48% | -40.25% | -39.46% | -24.93% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 16.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3 903 642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 15.05.2024 | 18.4500 | EUR | 1.65% | 100 EUR | 5.75% | 4.30% | 3.13% | 21.46% | 25.00% | 36.26% | 2.21% | 9.73% | 10.23% | 9.87% | 30.04.2024 | 0.08% | 11.01% | 2.95% | 44.19% | 7.99% | 16.40% | 10.58% | 11.92% | 9.74% | 6.95% | 16.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 07.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 14.05.2024 | 43.1900 | EUR | 1.65% | 100 EUR | 3.00% | -0.85% | -18.15% | -16.31% | -41.40% | -41.03% | -26.78% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 16.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4 006 683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 14.05.2024 | 497.8700 | CZK | 1.62% | 100 000 EUR | 3.00% | -0.70% | -17.88% | -15.48% | -40.59% | -39.83% | -24.04% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 16.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58 461 092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 15.05.2024 | 27.1500 | USD | 1.61% | 1 000 USD | 5.25% | 4.70% | 4.50% | 15.43% | 9.61% | 11.68% | 2.94% | 9.46% | 8.95% | 8.11% | 30.04.2024 | 0.22% | 7.21% | 4.79% | 22.27% | 8.96% | 8.85% | 9.78% | 5.78% | 8.14% | 3.35% | 16.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 38 | 3 | 119 024 259 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 15.05.2024 | 16.5100 | GBP | 1.60% | 1 000 GBP | 5.75% | 6.38% | 8.19% | 6.65% | 5.83% | 4.76% | 2.41% | -0.79% | -1.88% | 0.03% | 30.04.2024 | 0.08% | 6.03% | 3.14% | 14.91% | -1.08% | 6.61% | -2.91% | 2.42% | -0.33% | 1.71% | 16.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 11.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 15.05.2024 | 219.7000 | USD | 1.58% | 1 000 USD | 4.50% | 7.81% | 9.83% | 16.02% | 13.66% | 12.80% | -4.43% | 3.75% | - | - | 30.04.2024 | -0.34% | 11.01% | 1.56% | 40.82% | 16.05.2024 | 22.11.2023 | 2.05 | 1.80 | 19.04.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 8 783 098 | 115.99 | -15.99 | 14.71 | 1.85 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 15.05.2024 | 10.3300 | EUR | 1.57% | 100 EUR | 5.75% | 5.73% | 0.98% | 7.27% | 5.73% | -0.86% | -8.65% | -5.37% | -3.78% | -2.95% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 16.05.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.09% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 16.05.2024 | 15.7899 | USD | 1.54% | 1 000 USD | 5.00% | 8.14% | 4.02% | 6.33% | 7.49% | 12.87% | -16.05% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 16.05.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.83% | 0.47 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 3 109 699 | 100.00 | 0 | 23.55 | 3.18 | 25 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 15.05.2024 | 23.6800 | USD | 1.54% | 1 000 USD | 0.00% | 3.36% | 6.43% | 17.29% | 17.34% | 21.69% | 3.74% | 10.74% | - | - | 30.04.2024 | 0.31% | 8.19% | 6.98% | 29.77% | 16.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 61 944 079 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 15.05.2024 | 21.8300 | USD | 1.53% | 1 000 USD | 5.25% | 3.26% | 6.23% | 16.80% | 16.61% | 20.67% | 2.88% | 9.80% | 8.68% | - | 30.04.2024 | 0.24% | 8.17% | 6.08% | 29.51% | 8.71% | 8.99% | 8.91% | 7.45% | 16.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 218 017 264 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 15.05.2024 | 8.6000 | USD | 1.53% | 1 000 USD | 5.75% | 5.78% | 0.82% | 6.83% | 5.13% | 1.42% | -6.08% | -3.20% | -1.43% | -1.11% | 30.04.2024 | -0.54% | 9.69% | -1.57% | 30.54% | -0.60% | 7.09% | -0.60% | 4.15% | -0.55% | 2.65% | 16.05.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.76% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 05.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 088 188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 15.05.2024 | 2 673.1499 | CZK | 1.53% | 100 000 EUR | 3.00% | 0.67% | 0.33% | 23.34% | 29.49% | 40.22% | 13.78% | 17.53% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 15.05.2024 | 13.9700 | EUR | 1.53% | 100 EUR | 5.75% | 5.67% | 0.94% | 7.21% | 5.67% | 2.27% | -6.08% | -2.75% | -1.14% | -0.35% | 30.04.2024 | -0.54% | 9.75% | -1.21% | 32.41% | -0.01% | 7.50% | -0.15% | 4.41% | 0.07% | 3.16% | 16.05.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12 022 689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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