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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 
PARGLEUBNP Paribas Funds Global Environment USD15.05.2024352.6000USD1.18% 1 000 USD3.00%6.84%8.75%20.46%15.88%17.22%1.59%9.40%7.82%6.72%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%16.05.202422.04.20242.231.7500.09809.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
CQATARTC-QUADRAT Absolute Return ESG Fund T15.05.202412.0600EUR0.00% 100 EUR3.00%0.33%0.67%6.73%7.97%7.39%0.25%0.44%0.12%0.29%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%16.05.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFAEUFidelity - America Fund A-Euro - DIST15.05.202414.8300EUR0.34% 100 EUR5.25%-0.20%4.22%11.59%12.09%21.06%9.20%8.99%7.04%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%16.05.2024ročne29.03.20241.881.5029.04.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
PARLAEBNP Paribas Funds Latin America Equity EUR15.05.2024486.0500EUR-0.05% 100 EUR3.00%0.93%-4.67%-0.20%1.59%4.44%4.83%0.42%-1.33%-0.72%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%16.05.202422.04.20242.241.7500.88607.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H115.05.202412.9600USD1.81% 1 000 USD5.75%6.06%8.27%9.46%7.28%8.54%5.46%2.14%0.80%1.95%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%16.05.202431.01.20241.831.5000.14018.04.20240100002901 803 408100.00012.991.802674EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.05.202456.5300EUR1.15% 100 EUR3.00%1.97%2.28%21.62%26.41%37.98%8.44%12.29%12.37%13.81%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%16.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT15.05.2024135.1700EUR0.01% 100 EUR5.00%0.56%2.44%7.59%6.37%6.65%1.60%1.06%0.24%0.70%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%16.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ABWEUAberdeen Global - World Equity Fund USD15.05.202426.6935USD0.45% 100 000 EUR6.38%2.77%1.43%12.82%12.44%14.40%0.18%6.29%5.29%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%16.05.202431.12.20231.661.5000.19530.04.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD15.05.202410.6700USD2.30% 1 000 USD5.75%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%16.05.202431.01.20241.831.5000.17018.04.20240100002904 665 388100.00012.991.802674EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR15.05.202476.8300EUR-0.25% 100 EUR3.00%-0.72%-7.29%-7.05%-3.54%0.93%-2.00%-2.54%-2.51%-1.49%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%16.05.202422.04.20242.231.7501.10407.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE14.05.2024286.3000EUR0.13% 100 EUR4.50%3.86%8.70%16.85%15.22%14.46%8.93%9.38%6.74%6.99%30.04.20240.74%6.60%11.34%21.09%9.23%6.05%6.96%3.49%6.22%2.64%16.05.202411.04.20240.300.1511.05.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
ABLAEUAberdeen Global - Latin American Equity Fund14.05.20243 611.4055USD0.08% 100 000 EUR6.38%2.24%-1.73%0.93%3.43%7.13%-0.07%-0.42%-0.45%-1.65%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%16.05.202431.12.20231.951.7500.55711.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARRESEBNP Paribas Funds Europe Real Estate Securities15.05.2024262.5900EUR3.07% 100 EUR3.00%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%16.05.202422.04.20241.981.5000.11408.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14.05.20246 165.9399CZK0.58% 25 000 CZK4.50%2.66%4.59%16.88%16.92%27.40%8.75%13.46%11.55%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%16.05.202414.03.20240.300.1518.04.202401000061702 250 419 352100.00020.713.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREBSEPBNP Paribas Funds Europe Equity15.05.2024215.5400EUR0.66% 100 EUR3.00%4.52%6.56%13.58%11.91%9.53%5.16%6.71%4.17%4.54%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%16.05.202406.05.20242.732.2500.09215.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H115.05.202416.8300USD0.24% 1 000 USD5.75%5.78%10.94%18.02%17.53%19.62%10.63%8.80%5.91%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%16.05.202431.01.20241.821.5000.0303218.04.20240100003808 515 843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
ABTEAberdeen Global - Technology Equity Fund15.05.20248.6176USD0.34% 100 000 EUR6.38%1.88%-0.91%12.22%10.99%11.93%-9.20%5.58%7.08%6.79%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%16.05.202431.12.20231.911.7500.17230.04.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABJEAberdeen Global - Japanese Equity Fund15.05.202420.0860EUR0.55% 100 000 EUR6.38%-1.49%5.19%18.01%22.74%29.74%10.40%11.66%6.54%7.94%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%16.05.202431.12.20231.661.5000.23711.05.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR15.05.202433.8200EUR0.93% 100 000 EUR5.25%2.21%7.84%19.25%20.83%24.98%9.06%10.74%8.98%9.57%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%16.05.202429.03.20241.92006.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ABCEUAberdeen Global - Chinese Equity Fund15.05.202421.7357USD-0.21% 100 000 EUR6.38%10.54%12.97%-1.90%-7.06%-11.89%-19.35%-5.60%-2.16%-0.94%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%16.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD14.05.202417.7900USD-0.61% 1 000 USD3.00%10.98%15.15%-2.04%-9.56%-11.89%-22.57%-8.39%-3.95%-1.82%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%16.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQASCZC-QUADRAT Strategie AMI CZK15.05.20241 726.1400CZK0.19% 100 000 EUR5.00%1.10%2.84%12.25%13.07%18.31%8.59%6.54%4.74%4.20%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%16.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARUSGBNP Paribas Funds US Growth USD15.05.2024185.5500USD1.97% 1 000 USD3.00%5.47%4.66%22.26%25.26%34.40%9.50%15.66%15.16%13.21%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%16.05.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR15.05.2024373.6200EUR1.95% 100 EUR3.00%5.19%4.07%21.04%23.21%31.40%6.89%13.14%12.49%11.16%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%16.05.202408.03.20241.981.5000.03218.04.2024010000470114 421 370100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ABEEEAberdeen Global - European Equity Fund15.05.202484.9611EUR0.28% 100 000 EUR6.38%1.28%2.45%17.70%15.29%12.82%6.26%8.48%7.41%6.40%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%16.05.202431.12.20231.661.5000.16130.04.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABJSCAberdeen Global - Japanese Smaller Companies Fund15.05.202432.4081EUR-0.53% 100 000 EUR6.38%-1.18%3.92%10.90%12.07%17.87%3.50%6.59%5.33%8.02%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%16.05.202431.12.20231.661.5000.26511.05.20243970058014 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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE14.05.2024254.6000EUR0.25% 100 EUR4.50%5.64%10.46%16.48%14.88%14.95%7.30%8.97%6.18%6.99%30.04.20240.64%7.43%10.39%24.12%8.16%6.89%6.24%4.56%6.15%3.17%16.05.202411.04.20240.300.1510.05.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU14.05.2024509.8400USD0.58% 1 000 USD4.50%2.70%4.58%16.63%16.51%26.59%7.63%13.60%12.53%11.31%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%16.05.202411.04.20240.300.1511.05.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PAREBSCHBNP Paribas Funds Europe Equity CHF15.05.2024174.2600CHF0.80% 100 000 EUR3.00%5.77%10.68%16.30%15.30%11.41%2.18%4.54%3.35%3.06%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%16.05.202406.05.20241.981.5000.09216.05.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.05.20244 106.0000JPY0.17% 150 000 JPY5.25%-0.22%7.77%14.69%20.13%30.72%17.25%16.75%12.53%12.14%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%16.05.202429.03.20241.911.5010.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14.05.2024658.4800EUR0.38% 100 EUR4.50%0.85%3.57%16.77%17.37%27.02%11.80%14.40%12.68%13.97%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%16.05.202411.04.20240.300.1511.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE14.05.2024121.6900EUR-0.05% 100 EUR4.50%-0.07%-0.39%1.68%1.37%-1.44%-4.51%-2.18%-1.39%-0.31%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%16.05.202411.04.20240.350.2011.05.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUEFidelity - America Fund A-ACC-USD15.05.202434.9700USD0.69% 1 000 USD5.25%1.83%5.17%11.69%11.44%20.88%5.21%8.31%6.88%7.51%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%16.05.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARTUBNP Paribas Funds Turkey Equity EUR15.05.2024322.5400EUR0.07% 100 EUR3.00%8.91%13.53%39.69%32.72%72.69%42.35%24.00%6.90%4.35%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%16.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.05.20241 388.2400CZK-0.06% 100 000 EUR5.00%-0.01%2.29%9.76%9.04%9.45%4.71%6.13%3.36%2.95%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%16.05.202430.11.20232.802.000.261020.04.202424747400416 113 695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.05.202488.1883USD0.46% 100 000 EUR6.38%5.76%5.79%6.68%5.28%2.38%-8.24%1.95%2.29%1.67%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%16.05.202404.01.19940.042131.12.20231.911.7500.14829.04.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABIEAberdeen Global - Indian Equity Fund15.05.2024221.8777USD0.20% 100 000 EUR6.38%4.09%7.52%17.95%21.66%25.28%5.94%8.19%5.59%7.30%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%16.05.202401.04.20050.027131.12.20231.911.7500.12506.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.05.2024139.1100EUR0.06% 100 EUR5.00%-0.05%4.05%14.21%12.42%10.34%2.87%5.90%3.27%3.10%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%16.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AIGLAFPineBridge Latin America Equity Fund - Class A15.05.202414.8763USD0.14% 1 000 USD5.00%1.40%-3.86%0.41%4.98%6.78%2.96%0.75%0.78%-0.86%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%16.05.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK15.05.20245 208.6699CZK0.20% 100 000 EUR5.00%3.11%8.12%18.58%26.75%38.88%12.38%8.46%5.57%6.15%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%16.05.202431.12.20232.432.00007730.04.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARENVOBNP Paribas Funds Climate Impact15.05.2024275.9400EUR1.29% 100 EUR3.00%5.44%5.51%15.60%7.65%9.01%1.22%8.63%7.21%8.62%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%16.05.202406.05.20242.682.2000.11611.05.2024199005301 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
CQABMC-QUADRAT ARTS Best Momentum VTA15.05.2024302.5700EUR0.14% 100 000 EUR5.00%1.71%4.88%13.11%12.38%11.88%2.30%4.78%2.71%3.32%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%16.05.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]15.05.2024127.8300EUR0.60% 100 EUR3.00%5.37%9.34%18.09%17.01%15.56%8.76%6.98%3.66%3.86%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%16.05.202408.04.20241.981.5000.19501.05.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.05.20249.0900EUR-0.66% 100 EUR5.75%-6.10%-5.61%4.84%3.77%10.58%11.77%7.64%7.95%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%16.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
CQATRFC-QUADRAT ARTS Total Return Flexible T15.05.2024145.5220EUR-0.01% 100 EUR5.00%-0.54%4.01%13.91%11.90%10.21%3.59%6.51%3.31%3.17%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%16.05.202402.01.20170.010105.03.20240.102.0023.04.2024294040043 991 731100.00014.692.207518BAL-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 - 434615.05.202413.9700EUR1.53% 100 EUR5.75%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%16.05.202429.02.20241.871.5000.2501412.05.20242980062012 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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.05.202429.6500EUR1.16% 100 EUR5.75%2.03%2.45%22.07%27.14%39.01%9.25%13.14%13.22%14.66%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%16.05.202429.02.20241.802.3000.0601206.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARGLEBNP Paribas Funds Global Environment EUR15.05.2024324.7700EUR0.88% 100 EUR3.00%4.58%7.80%20.57%16.40%17.33%5.43%10.10%8.00%9.24%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%16.05.202422.04.20242.231.7500.09809.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015.05.202432.9700EUR0.24% 100 EUR5.75%5.67%10.56%17.16%16.05%17.50%8.38%6.95%3.77%3.66%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%16.05.202429.02.20241.851.5000.0303203.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.05.2024255.4800EUR-0.15% 100 000 EUR5.00%0.05%3.77%14.22%12.53%10.39%3.01%5.99%3.40%3.41%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%16.05.202430.11.20232.632.000020.04.2024296-020017 586 111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
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