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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 
AMEIUAMUNDI FUNDS EQUITY INDIA - AU03.06.2024414.8800USD3.61% 1 000 USD4.50%6.22%8.66%15.97%19.93%27.48%9.24%9.89%9.02%9.32%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%05.06.202422.11.20232.051.7004.06.20246960-238041 439 350105.23-5.2322.292.97879EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE03.06.2024270.7900EUR3.47% 100 EUR4.50%5.22%8.17%15.60%19.24%25.78%13.33%10.56%9.60%11.81%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%05.06.202422.11.20232.051.7004.06.20246960-238093 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 USD03.06.2024111.8800USD2.18% 100 000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%05.06.202406.05.20242.231.7501.04804.06.2024298002801 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
PARTUBNP Paribas Funds Turkey Equity EUR03.06.2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%05.06.202413.05.20242.231.7501.04804.06.20242980028028 776 535100.0004.601.06890EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A04.06.202441.0044USD1.86% 1 000 USD5.00%5.72%11.33%13.68%6.07%5.95%-6.86%1.95%1.35%1.04%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%05.06.202414.04.20232.041.3004.06.20240990161054 001 700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C03.06.202483.2600CZK1.72% 25 000 CZK4.50%-2.48%-1.19%3.92%1.97%3.96%----05.06.202408.05.20240.50004.06.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK03.06.2024108.4700CZK1.55% 25 000 CZK4.50%-1.89%-4.70%11.57%13.71%16.60%----05.06.2024ročne08.05.20240.30004.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03.06.202447.7200USD1.53% 100 000 EUR3.00%1.81%-5.91%-17.10%-35.36%-38.39%-26.02%---30.04.2024-2.33%14.12%05.06.202420.04.20218.110ročne18.11017.26%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc03.06.2024519.6100CZK1.52% 100 000 EUR3.00%1.87%-5.81%-17.09%-35.67%-38.81%-25.11%---30.04.2024-2.23%14.24%05.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc03.06.202445.0300EUR1.51% 100 EUR3.00%1.72%-6.30%-17.89%-36.54%-40.00%-27.85%---30.04.2024-2.53%14.14%05.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc03.06.202447.1100USD1.51% 100 000 EUR3.00%1.79%-5.93%-17.10%-35.37%-38.40%-26.03%---30.04.2024-2.33%14.16%05.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)03.06.202421.7000USD1.31% 1 000 USD4.50%1.88%1.78%8.45%12.90%21.77%-2.20%1.60%--30.04.20240.07%8.00%4.70%38.48%05.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]03.06.2024146.3189USD1.30% 1 000 USD3.00%0.16%1.17%3.27%2.78%2.91%-6.83%---30.04.2024-0.41%7.55%05.06.202406.05.20240.350.180004.06.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMUAMUNDI FUNDS EQUITY MENA - AU03.06.2024210.4300USD1.29% 1 000 USD4.50%-3.79%-8.41%3.82%0.16%6.00%3.63%5.74%6.58%2.18%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%05.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03.06.2024176.2400EUR1.29% 100 EUR4.50%-4.05%-8.98%3.06%-1.13%4.52%1.88%3.96%4.45%0.49%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%05.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFCCEFidelity - China Consumer Fund A-ACC-EUR04.06.202417.3000EUR1.17% 100 EUR5.25%-3.78%8.33%-0.17%-9.61%-8.37%-17.98%-4.49%-2.35%2.72%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%05.06.202429.03.20241.901.5004.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR04.06.202417.3500EUR1.17% 100 EUR5.25%-3.72%8.30%-0.17%-9.59%-8.35%-17.97%-4.49%-2.36%2.72%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%05.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHWTAllianz China A-Shares WT (USD) acc04.06.20241 024.3800USD1.11% 1 000 USD5.00%-0.44%3.45%2.15%-9.76%-11.27%-20.57%---30.04.2024-1.58%9.43%-11.27%42.28%05.06.202413.05.20240.940.9304.06.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc04.06.20241 007.9700USD1.11% 1 000 USD5.00%-0.47%3.36%1.97%-9.99%-11.58%-20.85%---30.04.2024-1.61%9.43%-11.58%42.14%05.06.202413.05.20241.301.2804.06.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc04.06.20249.6215USD1.11% 1 000 USD5.00%-0.56%3.10%1.46%-10.67%-12.47%-21.64%---30.04.2024-1.68%9.75%-12.44%41.80%05.06.202413.05.20242.302.2504.06.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit04.06.202415.2900USD1.06% 1 000 USD0.00%-2.74%8.67%0.72%-8.39%-6.25%-20.32%-4.30%--30.04.2024-1.62%14.37%-15.28%32.79%05.06.202429.03.20241.050.8004.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD04.06.202413.7400USD1.03% 1 000 USD5.25%-2.76%8.53%0.29%-8.95%-7.04%-20.98%-5.11%-2.85%0.44%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%05.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD04.06.202413.7500USD1.03% 1 000 USD5.25%-2.76%8.52%0.29%-8.94%-7.03%-20.99%-5.11%-2.85%0.45%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%05.06.202429.03.20241.901.5004.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)03.06.202419.9300EUR1.01% 100 EUR4.50%0.15%1.42%8.08%12.22%18.42%1.39%2.18%--30.04.20240.42%7.62%7.51%37.45%05.06.202422.11.20232.181.8004.06.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ABCEUAberdeen Global - Chinese Equity Fund04.06.202421.2465USD0.98% 100 000 EUR6.38%1.99%7.51%1.31%-9.66%-9.74%-21.72%-5.03%-2.82%-1.35%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%05.06.202424.03.20060.186131.12.20231.921.7500.15604.06.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP04.06.202413.7100GBP0.96% 1 000 GBP5.75%0.66%5.79%1.71%-14.21%-15.37%-22.42%-7.71%-4.30%0.80%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%05.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040904.06.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE03.06.2024266.7000EUR0.92% 100 EUR4.50%-0.27%1.21%8.40%5.43%1.54%0.61%2.28%3.19%4.56%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%05.06.202414.03.20240.300.1504.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)03.06.2024181.8500USD0.91% 1 000 USD4.50%5.69%7.43%13.25%13.91%19.04%2.94%7.60%--30.04.20240.43%9.78%10.36%34.26%05.06.202422.11.20231.75004.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR04.06.202416.1400EUR0.88% 100 EUR5.75%0.88%6.18%2.35%-13.97%-14.56%-22.22%-7.06%-3.98%0.27%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%05.06.202401.07.20190.076ročne10.0760.48%29.02.20242.462.1000.040904.06.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGRSUCPR Invest - Global Resources - A USD - Acc31.05.2024142.8800USD0.85% 100 000 EUR5.00%3.41%14.07%13.18%8.37%21.06%4.23%---30.04.20240.65%10.08%04.06.202422.11.20232.121.7004.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund04.06.202415.2799USD0.85% 100 000 EUR6.38%1.34%1.61%6.92%7.77%9.68%-1.80%1.05%1.70%2.45%30.04.2024-0.16%3.31%-1.91%15.74%-0.06%5.94%1.58%3.30%2.59%2.08%05.06.202431.12.20231.651.5000.04104.06.202450950025071 761 685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD04.06.20248.5200USD0.83% 1 000 USD5.75%2.16%-1.39%1.55%2.53%1.79%-8.00%-3.17%-1.94%-1.31%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%05.06.202408.04.20240.117štvrťročne20.2342.77%29.02.20241.871.5000.2001404.06.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)03.06.202441.7000USD0.82% 1 000 USD4.50%1.88%0.60%1.68%3.73%3.71%-8.64%---30.04.2024-0.75%5.49%-8.15%20.15%05.06.202422.11.20231.05004.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMEAMUNDI FUNDS EQUITY MENA - AE03.06.2024278.3600EUR0.79% 100 EUR4.50%-5.41%-8.84%4.18%-0.02%4.62%7.49%6.25%7.06%4.49%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%05.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H104.06.202410.2200EUR0.79% 100 EUR5.75%2.10%-1.26%1.89%3.13%-0.49%-10.51%-5.33%-4.28%-3.16%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%05.06.202403.07.20230.314ročne10.3143.10%29.02.20241.871.5000.2501404.06.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK04.06.20241 220.0000CZK0.74% 25 000 CZK3.50%-0.97%-2.40%3.13%5.45%5.17%-0.30%0.45%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%05.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRFC-QUADRAT ARTS Total Return Flexible T04.06.2024146.0530EUR0.74% 100 EUR5.00%2.34%1.70%12.27%11.79%12.32%2.85%6.69%3.35%3.17%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%05.06.202402.01.20170.010110.05.20240.102.0004.06.2024192060042 840 202100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
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
AZCHAAllianz China A-Shares A (EUR) (dis)04.06.202498.3200EUR0.73% 100 EUR5.00%-2.12%2.80%1.39%-11.36%-13.34%-18.78%---30.04.2024-1.38%8.59%-10.37%37.45%05.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2504.06.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD04.06.202418.2600USD0.72% 1 000 USD5.75%2.87%6.47%2.82%-13.21%-13.17%-25.04%-7.61%-4.41%-1.86%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%05.06.202401.12.20000.048129.02.20242.462.1000.040904.06.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434604.06.202412.6900USD0.71% 1 000 USD5.75%2.09%-0.78%2.92%4.62%4.79%-5.42%-0.56%0.72%1.31%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%05.06.202429.02.20241.871.5000.2001404.06.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-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
FFCFFidelity - China Focus Fund A-ACC-EUR04.06.202418.3600EUR0.71% 100 EUR5.25%-1.24%13.68%9.87%-1.24%-1.08%-0.43%1.23%1.98%7.19%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%05.06.202429.03.20241.901.5004.06.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc31.05.202416 182.6201CZK0.71% 100 000 EUR5.00%1.17%1.37%12.48%8.43%8.98%----04.06.202410.01.20241.952.1004.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCHFranklin Templeton - Templeton China Fund N(acc)USD04.06.202417.1500USD0.70% 1 000 USD3.00%2.82%6.32%2.51%-13.60%-13.65%-25.42%-8.08%-4.90%-2.35%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%05.06.202429.02.20242.942.6000.040904.06.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)04.06.2024216.1800USD0.70% 1 000 USD4.50%1.85%1.32%6.33%6.55%7.35%1.39%5.27%4.87%5.21%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%05.06.202422.11.20231.551.3004.06.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)03.06.202413.2900USD0.68% 1 000 USD4.50%3.67%6.24%13.11%15.36%18.34%4.37%9.77%--30.04.20240.54%9.58%10.82%34.86%05.06.202422.11.20231.751.5004.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03.06.2024835.4200CZK0.66% 25 000 CZK5.00%1.73%1.32%7.41%8.69%9.68%-2.26%2.66%1.01%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%05.06.202422.11.20232.171.4004.06.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)03.06.202476.8200EUR0.66% 100 EUR4.50%3.98%7.26%13.24%------05.06.202422.11.20231.150.7504.06.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFCHFUFidelity - China Focus Fund A-ACC-USD04.06.202410.7700USD0.65% 1 000 USD5.25%-0.19%13.96%10.51%-0.46%0.47%-4.10%0.59%1.46%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%05.06.202429.03.20241.911.5004.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMPOLENAmundi Funds Polen Capital Global Growth04.06.20241 076.4600CZK0.64% 25 000 CZK5.00%-1.59%-5.70%4.39%5.17%12.01%----05.06.202422.11.20232.10004.06.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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