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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 
FFAMYDFidelity - America Fund Y-DIST-EUR - instit12.06.202429.8600EUR-0.53% 100 EUR0.00%-2.07%0.81%6.80%9.66%16.78%8.93%9.39%--31.05.20240.80%5.78%15.11%25.02%13.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8012.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHEBNP Paribas Funds US Growth H EUR11.06.2024384.7800EUR0.70% 100 EUR3.00%5.44%6.58%21.52%25.38%31.50%6.46%13.68%12.87%10.96%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%13.06.202406.05.20241.981.5000.03312.06.202419900480104 405 892100.00029.557.037524EQ-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
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit12.06.202418.8900USD0.53% 1 000 USD0.00%-0.58%0.32%9.70%5.30%3.17%-0.95%1.58%--31.05.20240.03%6.17%3.00%18.48%13.06.202401.08.20070.034129.03.20241.090.8012.06.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PARUGHCZBNP Paribas Funds US Growth H CZK11.06.2024676.6900CZK0.69% 100 000 EUR3.00%5.52%6.93%22.83%27.42%34.92%10.27%16.38%14.93%12.21%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%13.06.202406.05.20241.981.5000.03312.06.202419900480908 233 527100.00029.557.037524EQ-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
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit12.06.202420.6300EUR0.15% 100 EUR0.00%-0.77%4.77%8.29%3.30%-0.58%-4.73%4.34%--31.05.2024-0.38%6.82%-1.88%19.71%13.06.202429.03.20241.060.8012.06.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUGEBNP Paribas Funds US Growth EUR11.06.2024731.6700EUR0.81% 100 EUR3.00%6.11%9.26%23.06%27.81%34.99%13.64%17.43%16.25%15.68%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%13.06.202406.05.20241.981.5000.03312.06.202419900480441 254 582100.00029.557.037524EQ-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
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit12.06.202416.1200USD1.19% 1 000 USD0.00%-0.06%4.07%8.85%4.47%0.31%-8.15%3.49%--31.05.2024-0.66%8.73%-4.33%25.85%13.06.202429.03.20241.060.8012.06.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARIEBNP Paribas Funds India Equity EUR11.06.2024244.1500EUR-0.18% 100 EUR3.00%5.67%7.52%15.84%20.54%30.72%13.41%10.65%7.20%8.78%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%13.06.202406.05.20242.231.7500.45512.06.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)12.06.202411.0500EUR1.01% 100 EUR3.50%1.38%0.36%2.79%5.54%5.04%-5.37%-1.77%-0.99%0.02%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%13.06.202429.03.20241.050.7512.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARCHEBNP Paribas Funds China Equity EUR11.06.2024136.1900EUR0.25% 100 EUR3.00%-3.58%6.20%3.17%-8.81%-12.20%-19.11%-1.64%-0.03%3.37%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%13.06.202406.05.20242.231.7500.15012.06.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12.06.202412.0700EUR0.58% 100 EUR3.50%0.67%0.58%1.51%2.29%1.60%-0.95%0.35%0.25%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%13.06.202429.03.20240.700.5012.06.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]11.06.2024804.4300USD-1.12% 1 000 USD3.00%-1.59%0.49%6.28%12.72%9.87%0.86%6.31%4.34%2.91%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%13.06.202406.05.20241.981.5000.14812.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12.06.202410.8500EUR0.46% 100 EUR3.50%0.56%0.28%2.55%4.83%4.53%-3.81%-0.93%-0.59%-0.32%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%13.06.202429.03.20241.411.0012.06.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PAREBSCHBNP Paribas Funds Europe Equity CHF11.06.2024169.7700CHF-0.84% 100 000 EUR3.00%-1.01%4.28%10.79%13.31%10.36%0.54%3.80%3.30%2.52%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%13.06.202406.05.20241.981.5000.09212.06.2024199004407 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
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit12.06.202419.6200EUR0.15% 100 EUR0.00%-0.71%4.81%8.34%3.32%-1.01%-5.01%3.87%--31.05.2024-0.40%6.83%-2.23%19.37%13.06.202401.08.20230.090ročne10.0900.46%29.03.20241.060.8012.06.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREBSHCZBNP Paribas Funds Euro Equity H CZK11.06.20247 257.1699CZK-1.00% 100 000 EUR3.00%-1.13%2.74%7.61%14.89%13.01%8.62%10.11%6.95%6.64%31.05.20240.86%7.43%11.90%19.96%10.33%6.61%7.51%4.66%6.45%3.56%13.06.202406.05.20241.971.5000.14812.06.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR12.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.77%-0.70%-0.26%1.72%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%13.06.202426.04.20240.840.4012.06.202496040045 291 732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR12.06.202416.5300EUR0.55% 100 EUR5.25%0.73%0.12%1.54%2.42%2.04%-3.17%0.95%1.48%3.33%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%13.06.202426.04.20241.270.8512.06.202414477585477473 234 677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR12.06.202420.4500EUR0.74% 100 EUR5.25%1.59%3.28%8.95%10.66%10.96%0.98%4.27%3.91%5.41%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%13.06.202426.04.20241.521.1012.06.202413513158801038117 058 658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR12.06.202449.1000EUR0.72% 100 EUR5.25%2.42%5.43%14.24%16.74%17.44%3.97%6.62%5.62%6.83%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%13.06.202426.04.20241.921.5012.06.202411880087813110 066 438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR12.06.202451.7400EUR0.72% 100 EUR5.25%2.44%5.48%14.42%16.79%17.89%4.97%7.62%6.35%7.40%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%13.06.202426.04.20241.921.5012.06.202411890087813146 404 435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSHYFidelity - US High Yield Fund A-ACC-EUR12.06.202429.3400EUR-0.47% 100 EUR3.50%0.10%1.66%4.04%5.92%7.63%4.97%3.89%3.79%5.84%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%13.06.202429.03.20241.391.0012.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit12.06.20249.3810EUR0.11% 100 EUR0.00%0.31%4.00%7.94%7.57%4.64%-4.97%-0.91%--31.05.2024-0.40%5.00%-5.09%12.48%13.06.202429.03.20240.99012.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCBHCZBNP Paribas Funds Global Convertible H CZK11.06.20244 022.6799CZK-0.14% 100 000 EUR3.00%0.37%0.88%5.06%6.26%6.42%-1.47%5.65%3.60%2.55%31.05.2024-0.08%4.12%0.51%18.11%5.28%7.48%4.67%2.88%3.40%1.70%13.06.202406.05.20241.631.2000.22412.06.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12.06.202422.3800USD1.87% 1 000 USD0.00%-2.78%-0.97%5.67%3.28%0.81%-6.17%7.09%--31.05.2024-0.44%9.35%0.76%29.82%13.06.202429.03.20241.070.8012.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit12.06.202414.6600CHF1.31% 1 000 CHF0.00%0.00%3.39%8.75%14.53%11.14%0.95%5.14%--31.05.20240.20%7.96%3.13%21.78%13.06.202429.03.20241.060.8012.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit12.06.202418.0900USD1.34% 1 000 USD0.00%0.39%4.45%10.91%18.08%15.81%4.29%8.06%--31.05.20240.47%8.07%6.08%22.68%13.06.202429.03.20241.060.8012.06.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit12.06.202415.5600EUR1.30% 100 EUR0.00%0.19%4.08%10.04%16.64%12.59%1.12%4.95%--31.05.20240.21%8.05%2.98%22.29%13.06.202401.08.20230.138ročne10.1380.90%29.03.20241.060.8012.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit12.06.202418.3200EUR1.44% 100 EUR0.00%3.39%0.66%6.76%14.29%14.07%-0.29%10.03%--31.05.2024-0.05%7.21%2.00%28.98%13.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBWLEBNP Paribas Funds Local Emerging Bond EUR11.06.202495.6300EUR0.16% 100 EUR3.00%-1.63%-2.03%-1.49%1.47%0.40%-0.86%-1.20%-1.50%-0.77%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%13.06.202406.05.20241.781.4000.49812.06.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE11.06.2024201.1300EUR0.36% 100 EUR4.50%1.02%2.09%3.30%7.07%7.10%1.57%2.09%2.32%4.52%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%13.06.202422.11.20231.150.9012.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU11.06.2024183.6600USD0.25% 1 000 USD4.50%0.62%0.17%3.09%6.83%6.75%-2.47%0.99%1.70%2.11%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%13.06.202422.11.20231.150.9012.06.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE11.06.2024136.4200EUR0.15% 100 EUR4.50%-0.58%-0.92%-0.02%1.80%-0.31%-3.01%-1.70%-0.68%1.28%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%13.06.202422.11.20231.050.8012.06.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR11.06.2024146.9800EUR0.27% 100 EUR3.00%1.34%2.35%3.13%4.91%3.35%-1.73%-0.80%-0.71%2.46%31.05.2024-0.14%3.14%-2.99%6.49%-1.51%4.29%-0.37%0.81%0.25%2.94%13.06.202406.05.20241.280.9000.63312.06.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]11.06.2024116.8500EUR-0.44% 100 EUR3.00%-0.15%-0.42%5.78%9.35%8.83%4.83%5.77%6.14%7.79%31.05.20240.49%5.96%7.88%18.97%7.71%4.83%7.24%2.46%6.96%2.68%13.06.202406.05.20241.981.5000.18912.06.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PAREWEBNP Paribas Funds Emerging Equity EUR11.06.2024116.8100EUR-0.38% 100 EUR3.00%0.81%6.89%10.94%10.24%7.94%-6.25%-1.32%-0.26%1.96%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%13.06.202406.05.20242.231.7500.33212.06.20242980048040 877 509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR11.06.2024158.9300EUR-0.38% 100 EUR4.50%-0.72%3.36%9.49%8.56%6.01%-3.90%3.71%3.03%4.49%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%13.06.202422.11.20232.051.7012.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd11.06.2024101.3700EUR-0.49% 100 EUR4.50%-1.24%0.70%8.29%6.86%3.66%-9.67%0.60%0.13%0.27%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%13.06.202422.11.20232.051.7012.06.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]11.06.2024700.0900EUR-0.59% 100 EUR3.00%1.95%8.80%13.51%10.04%5.07%-6.22%0.89%1.34%4.94%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%13.06.202406.05.20241.981.5000.28312.06.20246940039094 407 594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit12.06.202418.3300EUR1.44% 100 EUR0.00%3.33%0.60%6.76%14.21%13.99%-0.29%10.04%--31.05.2024-0.05%7.20%2.00%28.97%13.06.2024ročne29.03.20241.09012.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.06.202437.8000CHF0.32% 1 000 CHF5.75%3.56%3.53%17.54%21.62%28.97%-0.83%8.97%9.65%8.72%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%13.06.202429.02.20241.811.5000.1101212.06.2024-0100007415 573 148100.42-0.4233.618.376927EQ-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
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE11.06.2024152.0700EUR-0.33% 100 EUR4.50%-1.30%2.68%8.70%8.30%6.26%-3.12%3.32%2.82%4.07%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%13.06.202422.11.20232.09012.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11.06.2024273.5600EUR0.35% 100 EUR4.50%7.53%9.18%13.02%16.94%26.88%13.25%11.37%9.48%11.51%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%12.06.202422.11.20232.051.7012.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H111.06.2024214.4800CZK-0.88% 25 000 CZK5.75%-1.54%6.65%10.53%13.69%19.20%10.44%8.33%4.85%3.90%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%13.06.202429.02.20241.821.5000.0273212.06.202439700380485 704 551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE11.06.2024237.3800EUR-0.57% 100 EUR4.50%-0.98%0.50%6.62%5.96%11.34%6.59%4.18%2.97%6.10%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%12.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11.06.2024328.3200EUR-0.40% 100 EUR4.50%-0.09%6.70%16.53%17.01%30.18%16.89%11.67%7.84%7.96%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%12.06.202422.11.20232.051.8012.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD11.06.202411.5400USD0.09% 1 000 USD5.00%0.44%0.70%2.12%3.78%4.34%-0.06%0.85%0.96%0.91%31.05.2024-0.01%1.21%-0.20%6.23%0.33%1.95%0.75%0.85%0.80%0.50%13.06.202429.02.20241.150.9500.02012.06.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE11.06.2024213.9700EUR-0.40% 100 EUR4.50%0.30%-0.20%6.07%3.87%2.06%0.74%4.56%1.96%5.63%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%12.06.202422.11.20231.751.5012.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ11.06.202418 968.0000JPY-0.23% 150 000 JPY4.50%0.86%4.92%13.74%11.38%14.84%8.93%11.41%6.57%7.78%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%12.06.202408.05.20241.751.5012.06.20243970-08204 530 988 508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE11.06.202486.4700EUR0.46% 100 EUR4.50%-10.49%-8.54%-7.35%-1.17%-1.72%4.92%1.53%3.92%1.00%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%13.06.202422.11.20232.051.7012.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
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