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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR04.06.202421.0300EUR0.19% 100 EUR3.00%-1.36%-3.00%-2.82%-3.35%-6.03%-1.37%-3.82%-2.38%-0.12%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%05.06.202429.02.20242.081.7500.05018104.06.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y04.06.2024111.1800EUR0.06% 100 EUR3.00%-0.40%-2.57%-2.25%-2.07%-2.77%-3.23%-0.62%-0.24%0.10%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%05.06.202419.04.20243.040ročne13.0402.74%22.04.20240.980.65004.06.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR04.06.202410.3400EUR0.10% 100 EUR5.00%0.19%0.58%1.47%2.99%3.61%0.29%0.41%0.10%0.27%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%05.06.202429.02.20240.600.5000.04004.06.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR04.06.202412.8000EUR0.08% 100 EUR5.75%-0.08%0.31%5.18%5.09%5.96%1.67%3.32%0.91%2.19%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%05.06.202429.02.20241.701.3500.0707804.06.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
PAREEGUBNP Paribas Funds Europe Growth USD04.06.202470.3200USD0.06% 1 000 USD3.00%3.90%1.97%9.50%10.41%7.29%-1.61%5.58%3.41%2.09%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%05.06.202406.05.20241.981.5000.13604.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y04.06.202483.7100EUR0.05% 100 EUR3.00%1.22%-4.69%-1.34%1.89%3.52%-5.58%-2.15%-2.58%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%05.06.202419.04.20245.360ročne15.3606.41%06.05.20241.571.2001.09204.06.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434604.06.202413.8200EUR0.73% 100 EUR5.75%1.99%-1.29%1.84%3.06%2.60%-8.00%-2.72%-1.65%-0.57%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%05.06.202429.02.20241.871.5000.2501404.06.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104.06.202416.1500CHF-0.49% 1 000 CHF5.75%-1.64%-8.55%17.88%15.19%16.44%-3.62%3.25%1.65%2.95%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%05.06.202429.02.20241.821.5000.0803604.06.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.06.20245.8100USD-2.68% 1 000 USD3.00%4.87%23.88%13.92%19.06%9.42%-7.79%9.62%3.82%2.43%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%05.06.202429.02.20242.582.2500.01004.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H104.06.202410.4500EUR-0.38% 100 EUR5.75%0.58%1.95%5.98%5.03%5.77%-1.84%-0.04%-0.32%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%05.06.202429.03.20242.752.5500.17028704.06.20245520151019718378 523 934239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR04.06.202413.5700EUR0.15% 100 EUR5.75%0.37%0.44%5.44%5.60%6.10%1.00%3.17%0.89%1.75%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%05.06.202429.02.20242.392.0500.0709404.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBREUBNP Paribas Funds Brazil Equity EUR04.06.202470.7400EUR-0.62% 100 EUR3.00%-10.70%-13.64%-13.94%-12.66%-10.17%-7.73%-5.80%-1.56%-1.74%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%05.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR04.06.2024658.5000EUR0.20% 100 EUR5.00%1.93%1.93%11.86%13.78%13.86%6.86%14.45%11.43%11.38%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%05.06.202431.12.20231.801.5000.039-1004.06.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y04.06.202496.8500EUR0.24% 100 EUR3.00%-0.20%-3.05%-2.48%-0.49%-1.55%-7.20%-3.87%-2.44%-1.01%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%05.06.202419.04.20242.730ročne12.7302.83%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUSCBNP Paribas Funds Europe Small Cap EUR04.06.2024265.3700EUR-0.75% 100 EUR3.00%5.31%7.82%15.10%13.22%12.47%-1.73%3.35%2.88%5.92%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%05.06.202422.04.20242.231.75004.06.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04.06.2024159.6300EUR0.02% 100 EUR3.00%0.33%0.91%4.01%6.40%7.21%-0.87%0.73%0.49%0.56%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%05.06.202422.04.20241.581.20004.06.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290404.06.202429.6400EUR-0.27% 100 EUR5.75%-0.77%1.23%18.09%15.74%24.75%9.14%6.42%3.32%3.81%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%05.06.202429.02.20242.622.1000.0601204.06.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]04.06.2024102.7600EUR0.24% 100 EUR3.00%0.79%0.86%2.45%4.83%4.48%-4.20%-1.62%-1.04%-0.00%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%05.06.202422.04.20241.130.75004.06.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD04.06.202410.6500USD-0.75% 1 000 USD5.75%6.18%9.79%10.59%4.93%8.23%-1.78%-0.04%-1.90%-2.17%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%05.06.202429.02.20241.831.5000.17004.06.2024694003004 570 461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD04.06.202416.5700USD0.30% 1 000 USD5.00%2.47%0.85%4.61%5.68%4.28%-0.87%3.70%3.87%4.09%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%05.06.202429.02.20241.381.0500.040104.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD04.06.202413.7500USD0.07% 1 000 USD5.75%1.55%3.00%6.51%6.42%7.76%1.76%4.45%3.65%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%05.06.202429.02.20241.671.3500.0806004.06.202443858053254159 483 054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H104.06.20249.7000EUR-0.41% 100 EUR5.75%0.52%1.68%5.55%4.41%4.98%-2.61%-0.80%-1.10%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%05.06.202429.02.20243.503.3000.17028704.06.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PIOECAmundi S.F. - EUR Commodities EUR04.06.202428.1200EUR-0.25% 100 EUR5.00%1.99%6.56%2.74%-1.51%5.99%3.11%5.17%2.20%-3.47%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%05.06.202411.04.20241.161.0004.06.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)04.06.20245 229.2500CZK0.06% 100 000 EUR1.20%0.47%1.30%4.31%6.63%8.34%-0.23%0.97%0.74%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%05.06.202431.12.20231.521.2000.4424204.06.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR04.06.202414.9500EUR0.07% 100 EUR5.75%0.61%0.74%7.71%7.63%8.57%3.82%6.12%2.55%3.19%30.04.20240.34%4.96%6.32%16.81%6.18%3.41%2.85%2.44%1.85%1.31%05.06.202429.02.20242.492.1500.08011904.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD04.06.2024109.0100USD-1.74% 1 000 USD5.00%0.49%2.33%16.10%14.87%17.00%-6.10%2.39%1.51%0.64%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%05.06.202431.12.20231.901.5000.91415404.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARESCUBNP Paribas Funds Europe Small Cap USD04.06.2024288.6700USD-0.66% 1 000 USD3.00%6.41%7.99%15.78%14.21%14.09%-5.31%2.69%2.35%3.56%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%05.06.202422.04.20242.231.7500.21404.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR04.06.2024565.0700EUR-0.01% 100 EUR5.00%2.35%2.05%13.52%17.61%14.66%4.69%10.75%7.52%8.25%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%05.06.202431.12.20231.801.5000.077504.06.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y04.06.202478.9700EUR0.08% 100 EUR3.00%0.27%-5.32%-3.40%-2.82%-4.30%-7.22%-5.67%-5.24%-1.90%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%05.06.202419.04.20244.960ročne14.9606.29%06.05.20241.280.9000.63304.06.2024209800531 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
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y04.06.2024100.3500EUR0.17% 100 EUR3.00%0.29%-2.50%-0.89%2.10%2.67%-5.39%-2.70%-1.87%-0.81%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%05.06.202419.04.20243.740ročne13.7403.73%08.04.20241.150.7500.32204.06.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
INGIGREGoldman Sachs Global Real Estate - X Cap EUR04.06.20241 306.9200EUR0.52% 100 EUR5.00%1.03%-1.50%1.45%3.24%3.12%-3.43%-1.96%-0.78%1.54%30.04.2024-0.17%8.09%2.07%29.42%1.19%5.35%0.62%2.92%0.61%3.26%05.06.202431.12.20232.101.8000.45310904.06.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARENVOBNP Paribas Funds Climate Impact04.06.2024265.5500EUR-0.78% 100 EUR3.00%0.25%1.54%8.68%3.29%2.42%-1.10%7.93%6.69%7.89%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%05.06.202406.05.20242.682.2000.11604.06.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04.06.2024154.1800EUR-0.43% 100 EUR3.00%2.68%3.55%18.25%17.71%29.75%15.33%15.41%9.09%7.80%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%05.06.202422.04.20241.981.50004.06.202439700600106 548 486100.01-0.0113.891.416236EQ-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04.06.2024105.0400EUR0.12% 100 EUR3.00%0.57%0.60%1.31%2.30%2.35%-1.76%-0.64%-0.77%-0.60%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%05.06.202422.04.20240.830.50004.06.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR04.06.2024524.4800EUR0.03% 100 EUR5.00%0.58%2.00%10.01%9.33%2.86%-2.71%3.91%3.92%5.11%30.04.2024-0.09%9.48%-0.27%26.29%5.59%10.90%6.32%6.69%5.87%4.37%05.06.202431.12.20232.302.0000.1901304.06.20241990039046 798 234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161504.06.202419.4400EUR-1.32% 100 EUR5.75%-2.46%-0.26%7.28%8.60%10.33%2.37%6.10%3.96%6.78%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%05.06.202429.02.20242.482.1000.040104.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR04.06.2024765.9600EUR-0.80% 100 EUR5.00%1.99%4.06%10.32%13.70%13.07%8.19%9.24%6.14%5.96%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%05.06.202431.12.20232.302.0000.4546304.06.20242980039045 264 866100.09-0.0911.971.76925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK04.06.20241 628.4000CZK0.01% 100 000 EUR0.50%0.55%0.71%2.87%4.47%6.13%2.17%1.56%1.09%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%05.06.202431.12.20230.500.2000.0879604.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04.06.20241 063.5000USD-0.45% 1 000 USD5.00%-1.15%9.02%16.75%4.42%12.09%-16.39%-0.18%0.56%2.54%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%05.06.202431.12.20232.402.0000.8946504.06.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD04.06.20241 913.0800USD-1.17% 1 000 USD5.00%-1.03%2.60%8.54%6.26%7.26%-7.71%1.98%2.63%-0.47%30.04.2024-0.52%8.00%-2.59%29.18%3.00%11.72%3.49%6.34%2.93%2.87%05.06.202431.12.20231.100.8500.0664004.06.20242980051115 913 721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H104.06.202412.9400USD-0.61% 1 000 USD5.75%5.12%9.94%10.98%5.29%8.38%4.25%2.77%0.84%1.72%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%05.06.202429.02.20241.831.5000.14004.06.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR04.06.202438.3200EUR-0.62% 100 EUR3.00%4.05%7.97%12.15%6.68%10.34%3.80%3.20%0.71%2.50%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%05.06.202429.02.20242.602.2500.0804404.06.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
INGIJAPGoldman Sachs Japan Equity - X Cap JPY04.06.20248 078.0000JPY-0.75% 150 000 JPY5.00%2.90%1.76%18.57%16.08%24.09%14.18%14.52%9.27%8.85%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%05.06.202431.12.20232.101.8000.04220504.06.2024199008702 315 586 639102.00-2.0016.121.727722EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.06.20247.1200EUR-2.60% 100 EUR3.00%3.79%23.61%13.56%18.08%7.72%-4.29%10.41%4.36%4.74%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%05.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINUFranklin Templeton - Franklin India Fund N(acc)USD04.06.202455.1700USD-5.04% 1 000 USD3.00%-2.87%-2.20%7.82%14.27%23.70%8.11%9.56%6.62%7.79%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%05.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR04.06.202461.5600EUR-4.88% 100 EUR3.00%-3.92%-2.41%7.36%13.37%21.73%12.21%10.30%7.17%10.22%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%05.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGINAGoldman Sachs Asia Income - X Cap USD04.06.20241 110.4000USD-1.01% 1 000 USD5.00%3.63%6.81%16.58%11.29%17.80%-7.91%1.72%1.54%1.72%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%05.06.202431.12.20232.402.0000.76104.06.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR04.06.20241 050.9000EUR0.13% 100 000 EUR3.00%1.25%1.35%9.34%10.39%12.30%3.59%7.17%5.53%6.34%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%05.06.202431.12.20232.302.0000.1193404.06.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD04.06.202418.5200USD0.00% 1 000 USD5.00%-0.27%-2.68%-2.22%-2.22%-4.09%-4.51%-4.00%-2.40%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%05.06.202429.02.20241.591.2500.05018104.06.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H104.06.20248.8700EUR-0.67% 100 EUR5.75%0.91%2.54%6.87%7.26%7.91%-5.50%-1.45%-2.58%-1.80%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%05.06.202429.02.20241.661.3500.08004.06.202455243036811 261 670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
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