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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 
AMEIEAMUNDI FUNDS EQUITY INDIA - AE04.06.2024252.7900EUR-6.65% 100 EUR4.50%-1.78%-0.20%5.68%10.46%17.42%10.98%9.32%8.53%11.07%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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU04.06.2024387.6400USD-6.57% 1 000 USD4.50%-0.75%-0.05%6.30%11.42%19.11%6.94%8.62%7.97%8.60%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
PARIEBNP Paribas Funds India Equity EUR04.06.2024225.9100EUR-6.39% 100 EUR3.00%-3.37%-1.63%9.25%13.95%20.89%11.07%8.68%6.37%8.35%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%05.06.202406.05.20242.231.7500.45504.06.20244960053046 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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y04.06.2024154.9700EUR-6.38% 100 EUR3.00%-3.37%-2.58%8.20%12.85%19.72%9.89%7.46%5.10%7.05%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%05.06.202419.04.20241.550ročne11.5500.94%06.05.20242.231.7500.45504.06.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y04.06.2024168.3600USD-6.30% 1 000 USD3.00%-2.36%-2.46%8.80%13.80%21.40%5.86%6.76%4.56%4.65%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%05.06.202419.04.20241.710ročne11.7100.95%06.05.20242.231.7500.45504.06.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD04.06.2024207.7100USD-6.30% 1 000 USD3.00%-2.36%-1.48%9.90%14.95%22.64%7.02%7.99%5.82%5.94%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%05.06.202406.05.20242.231.7500.45504.06.20244960053075 706 645103.59-3.5920.532.877818EQ-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
ABIEAberdeen Global - Indian Equity Fund04.06.2024217.3695USD-6.19% 100 000 EUR6.38%-1.04%2.30%10.70%16.55%21.95%3.29%5.95%5.24%6.84%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%05.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.06.20249.3300USD-5.79% 1 000 USD5.00%-15.72%-14.44%-40.32%-44.04%-52.64%-42.84%-61.58%-56.17%-53.49%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%05.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434504.06.202463.4200USD-5.05% 1 000 USD5.75%-2.82%-2.01%8.23%14.91%24.62%8.92%10.38%7.42%8.60%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%05.06.202429.02.20241.851.5000.0501604.06.202449600540771 201 898100.04-0.0428.573.61879EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD04.06.202455.1700USD-5.04% 1 000 USD3.00%-2.87%-2.20%7.82%14.27%23.70%8.11%9.56%6.62%7.79%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%05.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR04.06.2024103.9600EUR-4.89% 100 EUR5.75%-3.87%-2.24%7.74%13.99%22.62%13.05%11.13%7.98%11.05%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%05.06.2024ročne29.02.20241.851.5000.0501604.06.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434504.06.202470.4900EUR-4.88% 100 EUR5.75%-3.86%-2.23%7.75%13.99%22.63%13.06%11.13%7.97%11.05%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%05.06.202429.02.20241.851.5000.0501604.06.202449600540443 524 647100.04-0.0428.573.61879EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR04.06.202461.5600EUR-4.88% 100 EUR3.00%-3.92%-2.41%7.36%13.37%21.73%12.21%10.30%7.17%10.22%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%05.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP04.06.202488.5200GBP-4.84% 1 000 GBP5.75%-4.51%-2.65%7.01%13.62%21.46%12.74%10.26%7.54%11.57%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%05.06.2024ročne29.03.20241.851.5000.0501604.06.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTNIKELWisdomTree Nickel ETC05.06.202415.3700EUR-4.62% 100 EUR5.00%-6.13%2.91%11.05%-15.33%-15.33%----05.06.202429.12.20230.990.490004.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGIEFPineBridge India Equity Fund - Class A04.06.202486.6073USD-3.92% 1 000 USD5.00%-3.07%-0.88%7.36%15.39%21.35%5.11%9.40%7.36%9.58%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%05.06.202414.04.20232.061.3004.06.2024285013440309 057 816103.73-3.7313.991.576520EQ-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
PRSUSQProShares UltraPro Short QQQ ETF (dis)05.06.20249.4550USD-3.91% 1 000 USD5.00%-14.67%-16.51%-41.89%-46.09%-56.24%-44.18%-61.11%-55.86%-53.10%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%05.06.202420.03.20240.164štvrťročne10.6566.67%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04.06.202478.0400CZK-3.90% 100 000 EUR5.00%0.14%15.61%9.68%16.34%7.48%----05.06.202422.11.20232.06004.06.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04.06.202486.4800EUR-3.87% 100 000 EUR5.00%1.54%18.71%8.45%13.73%2.79%-1.03%25.58%13.90%-2.20%30.04.20240.51%13.70%05.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGLAFPineBridge Latin America Equity Fund - Class A04.06.202413.4455USD-3.85% 1 000 USD5.00%-10.42%-12.10%-10.39%-6.54%-3.24%-2.61%-2.34%0.56%-1.55%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%05.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.06.202480.4100USD-3.67% 100 000 EUR5.00%2.60%18.90%9.09%14.50%4.27%-4.64%31.22%13.58%-1.90%30.04.20240.28%15.59%05.06.202422.11.20232.071.7004.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc04.06.2024137.6800USD-3.64% 100 000 EUR5.00%-1.54%9.44%9.00%3.38%11.04%2.49%---30.04.20240.65%10.08%05.06.202422.11.20232.121.7004.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.06.202412.9550USD-3.27% 1 000 USD5.00%-7.32%-25.06%-34.36%-41.35%-36.25%-20.33%-33.44%-26.38%-22.87%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%05.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05.06.202427.7100USD-2.98% 1 000 USD5.00%-3.08%-3.01%-31.07%-31.78%-40.73%-16.12%-47.01%-41.16%-39.14%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%05.06.202420.03.20240.374štvrťročne11.4955.23%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
CPRGRECPR Invest - Global Resources - A EUR - Acc04.06.2024147.8600EUR-2.86% 100 000 EUR5.00%-2.56%9.27%8.35%2.67%9.44%6.32%---30.04.20240.92%8.47%05.06.202422.11.20232.091.7004.06.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.06.20246.4700USD-2.71% 1 000 USD5.75%5.03%24.18%14.51%19.81%10.41%-7.10%10.48%4.61%3.20%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%05.06.202429.02.20241.841.5000.01004.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.06.20245.8100USD-2.68% 1 000 USD3.00%4.87%23.88%13.92%19.06%9.42%-7.79%9.62%3.82%2.43%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%05.06.202429.02.20242.582.2500.01004.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704.06.20244.7900EUR-2.64% 100 EUR5.75%4.81%23.45%13.24%17.69%7.88%-10.22%7.61%1.66%0.54%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%05.06.202429.02.20241.841.5000.05004.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.06.20247.1200EUR-2.60% 100 EUR3.00%3.79%23.61%13.56%18.08%7.72%-4.29%10.41%4.36%4.74%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%05.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104.06.202416.5100USD-2.60% 1 000 USD5.75%0.73%5.83%18.44%27.39%39.44%-21.96%-8.84%-6.41%-5.41%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%05.06.202429.02.20242.772.1000.020304.06.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
WTCOCOWisdomTree Cocoa ETC05.06.202410.3250USD-2.59% 1 000 USD5.00%17.10%--------05.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.06.20247.9100EUR-2.59% 100 EUR5.75%3.81%23.79%13.81%18.77%8.50%-3.60%11.21%5.14%5.52%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%05.06.202429.02.20241.841.5000.01004.06.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104.06.20243.8900CHF-2.51% 1 000 CHF5.75%4.85%23.10%12.10%15.77%5.42%-11.06%6.80%1.11%-0.10%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%05.06.202429.02.20241.831.5000.05004.06.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04.06.20247.9200EUR-2.46% 100 EUR5.75%3.94%23.75%13.96%18.74%8.64%-3.56%11.24%5.16%5.54%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%05.06.2024ročne29.02.20241.841.5000.01004.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.06.202415.1900EUR-2.44% 100 EUR5.75%-0.33%5.63%17.93%26.37%37.22%-18.98%-8.22%-5.92%-3.27%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%05.06.202401.12.19990.036129.03.20242.762.1000.020304.06.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04.06.202414.4300EUR-2.43% 100 EUR5.75%-0.35%5.64%17.89%26.47%31.78%-20.05%-8.95%-6.45%-3.66%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%05.06.202403.07.20230.443ročne10.4433.00%29.02.20242.772.1000.020304.06.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2024340.8500EUR-2.42% 100 EUR3.00%6.37%30.47%37.68%31.40%79.76%46.36%23.54%7.51%4.47%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y04.06.2024204.7400EUR-2.42% 100 EUR3.00%6.38%28.88%35.99%29.80%77.57%44.00%21.04%4.88%1.78%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%05.06.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04.06.202413.4000EUR-2.40% 100 EUR3.00%-0.37%5.59%17.65%26.06%36.60%-19.37%-8.66%-6.37%-3.75%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%05.06.202429.02.20243.262.6000.020304.06.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARETBNP Paribas Funds Turkey Equity USD04.06.2024109.2700USD-2.33% 100 000 EUR3.00%7.49%30.69%38.51%32.56%82.36%41.04%22.82%6.96%2.15%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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)04.06.2024128.7600EUR-2.31% 100 EUR5.00%-1.49%3.93%7.02%4.33%5.20%-10.02%4.08%2.89%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%05.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0504.06.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZRBEAllianz GEM Equity High Dividend AT EUR - acc04.06.2024145.8800EUR-2.28% 100 EUR5.00%-0.96%2.60%13.60%15.66%16.98%1.87%7.77%6.01%7.11%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%05.06.202429.04.20242.302.2504.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.06.20240.2962USD-2.26% 1 000 USD5.00%-6.90%-6.34%-22.66%-22.98%-28.37%-16.55%-29.96%-26.56%-25.40%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%05.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR04.06.202411.3300EUR-2.24% 100 EUR5.25%-3.08%-0.35%8.42%10.75%10.54%----05.06.202426.04.20241.95004.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04.06.2024452.4900EUR-2.19% 100 EUR3.00%5.37%9.92%-7.31%-31.74%-36.51%-27.48%-0.80%-2.08%-4.13%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%05.06.202406.05.20241.991.5000.31704.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]04.06.2024397.0700EUR-2.19% 100 EUR3.00%5.30%9.72%-7.65%-32.13%-36.99%-28.03%---30.04.2024-2.36%18.68%05.06.202406.05.20242.732.2500.31704.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]04.06.2024224.3700EUR-2.18% 100 EUR3.00%5.37%6.93%-9.83%-33.60%-38.24%-29.16%-3.10%-4.71%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%05.06.202419.04.20245.390ročne15.3902.35%06.05.20241.981.5000.31704.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04.06.202483.4500EUR-2.18% 100 EUR3.00%5.45%10.17%-6.90%-31.28%-35.94%-26.83%0.10%-1.20%-3.31%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%05.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc04.06.2024156.1300EUR-2.16% 100 000 EUR5.00%-0.95%3.99%13.86%13.94%18.59%-0.18%6.13%3.47%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%05.06.202413.05.20241.951.9004.06.20241990023308 996 622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis04.06.2024146.4200EUR-2.15% 100 000 EUR5.00%-1.00%3.78%9.83%9.88%14.19%-2.50%4.44%2.13%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%05.06.202415.12.20234.327ročne14.3272.89%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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