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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 
AIGIEFPineBridge India Equity Fund - Class A29.04.202488.9799USD0.93% 1 000 USD5.00%3.17%4.70%19.08%19.01%28.30%7.92%10.22%7.63%11.39%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%29.04.202414.04.20232.061.3024.04.2024186013450299 722 395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526.04.202473.3400EUR0.12% 100 EUR5.75%3.27%7.02%20.76%22.42%38.72%18.24%12.47%8.33%13.01%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%28.04.202429.12.20231.851.5000.05018.04.202439700550400 117 548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434526.04.202464.8900USD-0.14% 1 000 USD5.75%2.04%5.50%22.41%18.98%34.49%13.53%11.55%8.03%10.15%31.03.20241.02%6.73%17.77%38.49%12.85%8.61%7.78%6.22%7.63%2.94%28.04.202429.12.20231.851.5000.05018.04.202439700550727 099 165100.05-0.0528.153.62879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491226.04.202439.2300USD1.71% 1 000 USD5.75%-6.86%-1.65%26.10%16.51%16.55%-3.64%5.34%3.70%5.65%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%28.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABIEAberdeen Global - Indian Equity Fund25.04.2024217.9050USD0.57% 100 000 EUR6.38%4.88%7.19%20.10%15.47%27.91%6.51%6.81%5.86%7.74%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%27.04.202401.04.20050.027130.06.20231.911.7500.12818.04.2024040059340216 131 053100.00028.823.19319EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26.04.2024389.3000USD-0.56% 1 000 USD4.50%2.91%5.08%16.45%12.47%24.24%10.13%9.39%8.31%9.81%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%27.04.202422.11.20232.051.7018.04.20245980-336039 457 457104.48-4.4821.893.11926EQ-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 - AE26.04.2024258.6200EUR-0.25% 100 EUR4.50%4.33%6.56%14.95%16.51%28.54%14.74%10.38%8.60%12.70%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%27.04.202422.11.20232.051.7018.04.20245980-336082 062 374104.48-4.4821.893.11926EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y26.04.2024170.9300USD-0.21% 1 000 USD3.00%2.07%4.75%20.70%14.43%28.64%9.50%7.97%5.00%6.07%31.03.20240.74%6.19%11.30%29.29%8.04%6.17%4.56%4.95%3.93%2.73%29.04.202419.04.20231.630ročne11.6300.95%08.03.20242.231.7500.36718.04.2024595005206 253 876104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y26.04.2024160.2800EUR0.09% 100 EUR3.00%3.53%6.27%19.19%18.59%33.07%14.11%8.95%5.28%8.87%31.03.20240.98%6.32%13.76%24.31%9.75%6.57%5.41%4.04%4.65%2.71%29.04.202419.04.20231.530ročne11.5300.96%08.03.20242.231.7500.36718.04.2024595005204 239 200104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR26.04.2024233.6600EUR0.09% 100 EUR3.00%4.54%7.30%20.35%19.75%34.36%15.34%10.19%6.55%10.20%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%29.04.202408.03.20242.231.7500.36718.04.20245950052035 732 736104.97-4.9719.102.947619EQ-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
PARIUBNP Paribas Funds India Equity USD26.04.2024210.8800USD-0.21% 1 000 USD3.00%3.10%5.81%21.91%15.60%29.95%10.69%9.22%6.27%7.38%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%29.04.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-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
PARETBNP Paribas Funds Turkey Equity USD26.04.202497.1400USD2.43% 100 000 EUR3.00%17.46%14.88%29.95%49.26%58.65%36.51%20.21%6.04%2.05%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%29.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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 EUR26.04.2024308.6700EUR2.73% 100 EUR3.00%19.09%16.82%28.27%54.62%64.03%42.23%21.27%6.31%4.72%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%29.04.202408.04.20242.231.7501.04819.04.20242980029022 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y26.04.2024185.4100EUR2.74% 100 EUR3.00%17.63%15.39%26.70%52.73%62.03%39.94%18.83%3.71%2.02%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%29.04.202419.04.20231.930ročne11.9301.07%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund25.04.202431.8138EUR-1.85% 100 000 EUR6.38%-3.42%0.79%14.96%11.62%19.18%1.46%4.96%5.69%7.66%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%27.04.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR26.04.202444.1800EUR0.41% 100 EUR5.25%-1.14%5.12%13.46%9.30%11.51%5.33%9.41%8.79%10.66%31.03.20240.69%5.86%7.80%19.85%10.84%6.82%10.72%3.93%8.99%4.54%27.04.202426.01.20241.891.5018.04.202429800382464 068 359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD26.04.202426.1300USD0.08% 1 000 USD5.25%-2.43%3.40%15.16%5.49%7.84%1.11%8.47%8.52%7.83%31.03.20240.48%7.01%5.32%22.90%9.32%8.74%9.87%5.88%8.22%3.49%27.04.202423.02.20241.901.5018.04.202419900383119 024 259100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR26.04.202469.2100EUR0.39% 100 EUR5.25%-1.14%5.10%13.46%9.30%11.52%5.33%9.41%--31.03.20240.69%5.86%7.80%19.85%10.84%6.82%27.04.2024ročne26.01.20241.901.5018.04.202429800382347 418 173100.00019.974.187523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]26.04.20241 042.6200EUR0.80% 100 EUR3.00%-2.62%2.21%14.62%8.80%9.49%5.45%8.94%6.35%8.18%31.03.20240.62%5.97%5.70%12.94%9.00%5.53%8.08%3.07%6.00%3.36%29.04.202419.04.202316.210ročne116.2101.57%08.03.20241.981.5000.06318.04.20242980047084 979 532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]26.04.20241 661.7500EUR0.80% 100 EUR3.00%-0.99%3.91%16.53%10.61%11.31%7.11%10.69%8.31%10.06%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%29.04.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFAUDFidelity - America Fund A-DIST-USD26.04.202415.8500USD0.38% 1 000 USD5.25%-1.74%5.04%15.78%7.24%18.11%5.81%7.50%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%27.04.2024ročne29.03.20241.891.5028.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD26.04.202434.4200USD0.38% 1 000 USD5.25%-1.77%5.04%15.74%7.23%18.12%5.79%7.50%6.61%7.39%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%27.04.202429.03.20241.891.5019.04.202419900527268 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
FFAEFidelity - America Fund A-ACC-EUR26.04.202441.0400EUR0.69% 100 EUR5.25%-0.46%6.79%14.06%11.13%22.14%10.21%8.43%6.86%10.18%31.03.20240.96%5.64%15.13%25.79%11.47%6.01%7.45%2.52%7.37%2.69%27.04.202426.01.20241.891.5018.04.202429800522339 225 665100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)26.04.202419.4200EUR0.36% 100 EUR5.25%-1.92%4.63%14.64%5.77%15.80%3.71%5.17%4.22%5.44%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%27.04.202429.03.20241.891.5019.04.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)26.04.20242 039.0000CZK0.39% 25 000 CZK5.25%-1.73%5.21%16.05%7.94%19.38%7.42%7.70%5.98%6.59%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%27.04.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund25.04.202419.5332EUR-1.82% 100 000 EUR6.38%-4.22%5.92%21.72%18.06%32.71%8.28%9.99%6.58%7.73%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%27.04.202430.06.20231.661.5000.27518.04.202401000047068 385 150100.00018.811.938515EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD26.04.202410.4100USD1.76% 1 000 USD5.25%6.89%11.37%6.46%-6.55%-6.55%-5.64%-2.19%1.52%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%27.04.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD26.04.202460.0900USD1.80% 1 000 USD5.25%6.92%11.42%6.50%-8.23%-8.26%-7.59%-3.90%0.05%3.51%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%27.04.202401.08.20231.238ročne11.2382.10%26.01.20241.911.5018.04.202449510774809 082 431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR26.04.202418.0800EUR2.09% 100 EUR5.25%8.33%13.28%4.93%-3.11%-3.37%-1.68%-1.34%1.79%7.53%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%27.04.202426.01.20241.901.5018.04.202449510774181 714 006100.28-0.287.560.877912EQ-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
PARJSCBNP Paribas Funds Japan Small Cap26.04.202418 510.0000JPY2.05% 150 000 JPY3.00%-1.29%7.16%18.71%17.59%31.32%9.07%11.26%9.05%11.55%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%29.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y26.04.202411 923.0000JPY2.05% 150 000 JPY3.00%-3.28%5.00%16.31%15.22%28.69%6.69%8.84%6.61%9.41%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%29.04.202419.04.2024241.000ročne1241.0002.06%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)26.04.2024260.3000EUR2.00% 100 EUR3.00%-0.94%8.12%20.65%20.64%35.55%10.23%11.60%8.84%11.24%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%29.04.202408.03.20242.381.8500.10018.04.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR26.04.2024110.1800EUR1.25% 100 EUR3.00%-3.54%2.62%12.02%8.73%15.13%0.30%4.80%3.93%9.63%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%29.04.202408.03.20242.381.8500.10018.04.202469400117042 110 896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR26.04.202431.3800EUR1.85% 100 EUR5.25%3.67%10.69%12.59%6.12%11.71%1.52%3.25%4.98%8.44%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%27.04.202426.01.20241.941.5018.04.202419702103556 785 607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD26.04.202421.2500USD1.53% 1 000 USD5.25%2.31%8.86%14.25%2.36%8.03%-2.56%2.37%4.72%5.65%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%27.04.202426.01.20241.941.5018.04.202419702103551 809 865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD26.04.202421.1700USD1.53% 1 000 USD5.25%2.32%8.84%14.19%2.37%8.01%-2.56%2.37%4.72%5.64%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%27.04.202401.08.20140.014ročne10.0140.07%26.01.20241.941.5018.04.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR26.04.202431.4300EUR1.85% 100 EUR5.25%3.66%10.67%12.57%6.11%11.69%1.51%3.25%4.98%8.41%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%27.04.202401.08.20140.020ročne10.0200.07%26.01.20241.941.5018.04.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626.04.202444.2000USD2.46% 1 000 USD5.75%-3.28%4.02%35.71%18.66%46.60%1.12%14.22%17.54%16.91%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%28.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626.04.202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%28.04.202429.12.20231.812.3000.02018.04.2024298006701 700 752 163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26.04.202433 898.0508JPY1.09% 150 000 JPY4.50%0.66%8.62%15.86%18.32%33.18%15.72%9.69%8.10%8.64%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%27.04.202422.11.20232.05018.04.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE26.04.2024235.4800EUR0.29% 100 EUR4.50%-1.65%4.00%9.50%9.43%16.78%6.38%3.29%3.12%6.79%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%27.04.202422.11.20232.051.8018.04.20243970-064025 751 661161.12-61.1212.710.70889EQ-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 - AHE26.04.2024322.9000EUR1.12% 100 EUR4.50%1.05%9.73%18.23%21.93%38.33%17.14%10.20%8.16%8.32%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%27.04.202422.11.20232.051.8018.04.20243970-064042 091 670161.12-61.1212.710.70889EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD26.04.202426.6800USD0.76% 1 000 USD5.25%2.03%5.71%12.91%3.98%8.90%1.55%4.60%3.86%4.92%31.03.20240.25%6.86%10.15%34.79%7.43%7.39%4.21%4.26%5.01%1.89%27.04.202401.08.20230.320ročne10.3201.21%23.02.20241.941.5018.04.202419810129431 182 936100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR26.04.202436.9500EUR1.04% 100 EUR5.25%3.39%7.48%11.26%9.13%14.01%7.12%6.83%5.37%8.72%31.03.20240.55%4.80%13.67%26.92%10.39%7.37%6.20%2.19%6.89%2.92%27.04.202423.02.20241.941.5018.04.202419810129457 107 469100.57-0.578.050.924551EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR26.04.202433.4300EUR1.06% 100 EUR5.25%3.40%7.49%11.25%7.70%12.52%5.81%5.51%4.10%7.66%31.03.20240.45%4.84%12.20%26.46%9.02%6.97%4.98%2.00%5.74%2.85%27.04.202401.08.20230.412ročne10.4121.25%23.02.20241.941.5018.04.202419810129452 811 750100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD26.04.202429.5000USD0.75% 1 000 USD5.25%2.04%5.70%12.90%5.28%10.24%2.83%5.93%5.12%5.98%31.03.20240.36%6.78%11.62%35.39%8.79%7.77%5.41%4.49%6.16%1.98%27.04.202423.02.20241.941.5018.04.202419810129493 526 107100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26.04.20241 746.5900EUR2.43% 100 EUR3.00%-2.64%3.98%29.15%19.37%37.16%9.44%14.73%16.51%18.07%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%29.04.202419.04.202324.630ročne124.6301.44%08.03.20241.981.5000.03118.04.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26.04.20242 365.5100EUR2.43% 100 EUR3.00%-0.88%5.87%31.49%21.53%39.64%11.43%16.91%18.83%20.22%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%29.04.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434626.04.202412.1200USD0.33% 1 000 USD5.75%-4.11%-3.81%12.53%-4.79%0.58%-5.52%-1.56%0.33%1.29%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%28.04.202429.12.20231.871.5000.20018.04.202401000062035 744 245100.45-0.4526.141.403366-2.630.01REAL-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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434626.04.202413.2300EUR0.38% 100 EUR5.75%-4.20%-4.20%11.36%-6.24%-1.49%-8.05%-3.72%-2.03%-0.56%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%28.04.202431.01.20241.871.5000.2501418.04.202401000062012 623 420100.45-0.4526.141.403366-2.630.01REAL-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
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