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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 
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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y15.05.2024113.7800EUR3.06% 100 EUR3.00%4.32%4.66%7.73%12.32%12.55%-8.75%-6.76%-4.55%-1.26%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%16.05.202419.04.20244.290ročne14.2903.89%22.04.20241.981.5000.11408.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]14.05.2024233.6500USD2.73% 1 000 USD3.00%5.57%-6.82%-6.85%-39.70%-37.05%-30.03%-6.08%-6.35%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%16.05.202419.04.20238.610ročne18.6103.79%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14.05.202459.9400USD2.72% 1 000 USD3.00%8.63%-4.13%-4.16%-37.96%-35.23%-28.34%-3.79%-3.74%-6.70%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%16.05.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14.05.2024436.9000EUR2.53% 100 EUR3.00%6.68%-5.03%-4.04%-37.50%-35.00%-25.56%-3.11%-3.61%-4.47%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%16.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]14.05.2024216.6400EUR2.53% 100 EUR3.00%3.77%-7.62%-6.65%-39.20%-36.77%-27.28%-5.36%-6.20%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%16.05.202419.04.20238.090ročne18.0903.83%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]14.05.2024383.5500EUR2.53% 100 EUR3.00%6.60%-5.21%-4.40%-37.85%-35.49%-26.11%---30.04.2024-2.36%18.68%16.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)14.05.202480.5300EUR2.52% 100 EUR3.00%6.75%-4.83%-3.61%-37.08%-34.41%-24.89%-2.24%-2.75%-3.65%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%16.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.05.202445.7900USD2.46% 1 000 USD5.75%4.47%2.12%22.83%28.59%45.69%5.44%15.76%17.54%17.43%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%16.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD15.05.202418.1100USD2.32% 1 000 USD5.75%4.32%3.54%23.03%27.00%40.28%3.61%---30.04.20240.19%12.26%4.60%48.55%16.05.202431.01.20241.801.5000.040618.04.2024010000950169 955 593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H115.05.2024178.9300CZK2.31% 25 000 CZK5.75%4.31%3.64%23.34%27.54%41.30%3.75%---30.04.20240.20%12.22%4.58%48.92%16.05.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
PARUGUBNP Paribas Funds US Growth USD - distribution Y15.05.202497.9500USD1.98% 1 000 USD3.00%4.78%3.99%21.47%24.46%33.54%8.70%14.74%14.10%11.98%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%16.05.202419.04.20230.620ročne10.6200.65%08.03.20241.971.5000.03218.04.202401000047027 834 830100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y15.05.2024319.6400EUR1.95% 100 EUR3.00%4.53%3.40%20.26%22.43%30.63%6.11%12.17%11.43%9.92%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%16.05.202419.04.20232.080ročne12.0800.66%08.03.20241.981.5000.03218.04.2024199004701 110 818100.00029.046.887623EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK15.05.2024656.8100CZK1.93% 100 000 EUR3.00%5.35%4.45%22.47%25.52%35.16%10.71%15.86%14.53%12.41%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%16.05.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-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
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC15.05.2024202.6100USD1.92% 1 000 USD5.00%3.50%2.25%18.64%15.40%14.54%----16.05.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.05.202433.9900EUR1.89% 100 EUR3.00%1.98%0.92%21.96%28.17%44.52%8.56%15.56%16.82%19.28%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%16.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615.05.202442.1700EUR1.88% 100 EUR5.75%2.03%1.08%22.37%28.88%45.61%9.36%16.43%17.70%20.18%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%16.05.202429.02.20241.812.3000.0201806.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278315.05.202428.7100USD1.88% 1 000 USD5.75%6.57%-1.41%9.87%8.05%10.51%-2.38%4.75%4.46%4.45%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%16.05.202429.02.20241.901.50003011.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.05.20244.9200EUR1.86% 100 EUR5.75%6.49%34.06%30.16%23.93%3.36%-8.54%9.33%1.67%0.29%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%16.05.202429.02.20241.841.5000.05012.05.202419900141120 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
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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.05.20243.9900CHF1.79% 1 000 CHF5.75%6.12%33.44%28.30%21.65%0.76%-9.43%8.45%1.12%-0.37%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%16.05.202429.02.20241.831.5000.05012.05.20241990014111 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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR15.05.202418.3500EUR1.77% 100 EUR5.75%1.89%2.51%22.58%27.34%40.18%7.48%---30.04.20240.49%11.64%6.22%42.05%16.05.2024ročne31.01.20241.801.5000.040618.04.202401000095042 894 285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15.05.2024793.5500EUR1.77% 100 EUR3.00%3.21%3.30%22.71%26.88%35.19%15.97%19.57%19.89%21.39%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%16.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15.05.20242 426.6899EUR1.77% 100 EUR3.00%3.14%3.07%22.17%26.02%33.97%14.93%18.50%18.83%20.37%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%16.05.202408.03.20241.981.5000.03118.04.2024199004401 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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y15.05.20241 791.7600EUR1.77% 100 EUR3.00%1.30%1.24%19.99%23.78%31.59%12.88%16.29%16.52%18.22%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%16.05.202419.04.202324.630ročne124.6301.40%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
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap15.05.20241 050.6899CZK1.74% 25 000 CZK3.00%---------16.05.202406.05.20241.080.7500.03114.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR15.05.202415.3900EUR1.72% 100 EUR5.75%5.85%7.85%8.61%5.92%6.65%3.08%0.00%-1.47%0.28%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%16.05.202429.02.20241.861.5000.17002.05.2024-01000029071 873 198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.05.20245.9600USD1.71% 1 000 USD3.00%6.43%34.23%30.99%25.47%4.93%-6.11%11.36%3.87%2.17%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%16.05.202429.02.20242.582.2500.01012.05.202419900141119 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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315.05.202432.2200USD1.70% 1 000 USD5.75%4.47%3.50%22.46%26.85%39.06%5.32%12.49%13.08%12.04%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%16.05.202429.02.20241.811.5000.0601230.04.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115.05.202437.2600CHF1.69% 1 000 CHF5.75%4.14%2.62%20.08%22.89%33.26%1.13%8.92%9.54%9.26%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%16.05.202429.02.20241.811.5000.1101213.05.2024-0100007415 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.05.20246.6300USD1.69% 1 000 USD5.75%6.42%34.48%31.29%26.05%5.74%-5.39%12.19%4.63%2.94%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%16.05.202429.02.20241.841.5000.01012.05.2024199001411139 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
PARUGEBNP Paribas Funds US Growth EUR15.05.2024700.5000EUR1.68% 100 EUR3.00%3.24%3.75%22.36%25.81%34.51%13.64%16.39%15.35%15.89%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%16.05.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-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
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)14.05.202445.7400USD1.67% 100 000 EUR3.00%-0.67%-17.78%-15.47%-40.25%-39.47%-24.92%---30.04.2024-2.33%14.12%16.05.202420.04.20218.110ročne18.11018.03%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc14.05.202445.1600USD1.67% 100 000 EUR3.00%-0.68%-17.77%-15.48%-40.25%-39.46%-24.93%---30.04.2024-2.33%14.16%16.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315.05.202418.4500EUR1.65% 100 EUR5.75%4.30%3.13%21.46%25.00%36.26%2.21%9.73%10.23%9.87%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%16.05.202429.02.20241.811.5000.1101207.05.2024010000731224 375 993100.00035.648.636926EQ-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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc14.05.202443.1900EUR1.65% 100 EUR3.00%-0.85%-18.15%-16.31%-41.40%-41.03%-26.78%---30.04.2024-2.53%14.14%16.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc14.05.2024497.8700CZK1.62% 100 000 EUR3.00%-0.70%-17.88%-15.48%-40.59%-39.83%-24.04%---30.04.2024-2.23%14.24%16.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.05.202427.1500USD1.61% 1 000 USD5.25%4.70%4.50%15.43%9.61%11.68%2.94%9.46%8.95%8.11%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%16.05.202423.02.20241.901.5018.04.202419900383119 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
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP15.05.202416.5100GBP1.60% 1 000 GBP5.75%6.38%8.19%6.65%5.83%4.76%2.41%-0.79%-1.88%0.03%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%16.05.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17011.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)15.05.2024219.7000USD1.58% 1 000 USD4.50%7.81%9.83%16.02%13.66%12.80%-4.43%3.75%--30.04.2024-0.34%11.01%1.56%40.82%16.05.202422.11.20232.051.8019.04.20242980-06208 783 098115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H115.05.202410.3300EUR1.57% 100 EUR5.75%5.73%0.98%7.27%5.73%-0.86%-8.65%-5.37%-3.78%-2.95%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%16.05.202403.07.20230.314ročne10.3143.09%29.02.20241.871.5000.2501412.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)16.05.202415.7899USD1.54% 1 000 USD5.00%8.14%4.02%6.33%7.49%12.87%-16.05%---30.04.2024-1.54%12.58%16.05.202420.12.20230.284polročne20.2841.83%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFWYUFidelity - World Fund Y-ACC-USD - instit15.05.202423.6800USD1.54% 1 000 USD0.00%3.36%6.43%17.29%17.34%21.69%3.74%10.74%--30.04.20240.31%8.19%6.98%29.77%16.05.202423.02.20241.030.8018.04.20241990094761 944 079102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD15.05.202421.8300USD1.53% 1 000 USD5.25%3.26%6.23%16.80%16.61%20.67%2.88%9.80%8.68%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%16.05.202423.02.20241.881.5018.04.202419900947218 017 264102.28-2.2816.412.286328EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD15.05.20248.6000USD1.53% 1 000 USD5.75%5.78%0.82%6.83%5.13%1.42%-6.08%-3.20%-1.43%-1.11%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%16.05.202408.04.20240.117štvrťročne20.2342.76%29.02.20241.871.5000.2001405.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK15.05.20242 673.1499CZK1.53% 100 000 EUR3.00%0.67%0.33%23.34%29.49%40.22%13.78%17.53%--30.04.20241.06%10.91%11.33%34.84%16.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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