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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 
PARIEBNP Paribas Funds India Equity EUR05.06.2024236.6300EUR4.75% 100 EUR3.00%1.21%3.29%13.94%18.43%26.53%12.80%9.70%7.07%8.76%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%06.06.202406.05.20242.231.7500.45504.06.20244960053046 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 Y05.06.2024162.3100EUR4.74% 100 EUR3.00%1.21%2.28%12.83%17.28%25.30%11.60%8.46%5.80%7.45%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%06.06.202419.04.20241.550ročne11.5501.00%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
PARIUBNP Paribas Funds India Equity USD05.06.2024217.2900USD4.61% 1 000 USD3.00%2.14%3.24%14.58%20.19%28.36%8.64%8.97%6.51%6.33%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%06.06.202406.05.20242.231.7500.45504.06.20244960053075 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
PARIYBNP Paribas Funds India Equity USD - distribution Y05.06.2024176.1200USD4.61% 1 000 USD3.00%2.14%2.20%13.43%18.98%27.07%7.47%7.72%5.23%5.04%31.05.20240.62%5.82%10.43%27.10%8.28%5.88%4.70%5.11%3.95%2.76%06.06.202419.04.20241.710ročne11.7101.02%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434505.06.202473.7200EUR4.58% 100 EUR5.75%0.55%2.25%12.69%18.25%28.63%14.76%12.08%8.54%11.54%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%06.06.202429.02.20241.851.5000.0501604.06.202449600540443 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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR05.06.2024108.7200EUR4.58% 100 EUR5.75%0.54%2.98%12.67%18.25%28.63%14.75%12.08%8.54%11.54%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%06.06.2024ročne29.02.20241.851.5000.0501604.06.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR05.06.202464.3700EUR4.56% 100 EUR3.00%0.47%2.05%12.26%17.59%27.67%13.89%11.24%7.73%10.70%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%06.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434505.06.202466.2800USD4.51% 1 000 USD5.75%1.56%3.14%13.11%19.94%30.58%10.53%11.37%8.01%9.02%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%06.06.202429.02.20241.851.5000.0501604.06.202449600540771 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)USD05.06.202457.6500USD4.50% 1 000 USD3.00%1.50%2.20%12.66%19.26%29.58%9.71%10.53%7.20%8.21%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%06.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTNGWisdomTree Natural Gas ETC06.06.20249.7125USD4.42% 1 000 USD5.00%20.30%7.60%-13.51%-33.14%-27.54%-26.01%-26.79%-24.97%-27.91%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%06.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP05.06.202492.3700GBP4.35% 1 000 GBP5.75%-0.36%1.58%11.67%17.77%26.88%14.35%11.17%8.14%12.04%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%06.06.2024ročne29.03.20241.851.5000.0501606.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIEAMUNDI FUNDS EQUITY INDIA - AE05.06.2024263.7000EUR4.32% 100 EUR4.50%2.46%4.11%9.95%14.64%22.24%12.56%10.31%9.19%11.40%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%06.06.202422.11.20232.051.7004.06.20246960-238093 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
WTCOCOWisdomTree Cocoa ETC06.06.202410.7700USD4.31% 1 000 USD5.00%22.14%--------06.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMEIUAMUNDI FUNDS EQUITY INDIA - AU05.06.2024403.8800USD4.19% 1 000 USD4.50%3.41%4.14%10.57%16.33%24.01%8.41%9.51%8.60%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%06.06.202422.11.20232.051.7004.06.20246960-238041 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
AIGIEFPineBridge India Equity Fund - Class A05.06.202489.9291USD3.84% 1 000 USD5.00%0.65%2.67%11.30%19.63%26.01%6.44%10.23%7.94%9.87%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%06.06.202414.04.20232.061.3004.06.2024285013440309 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
ABIEAberdeen Global - Indian Equity Fund05.06.2024225.3554USD3.67% 100 000 EUR6.38%2.59%6.45%14.08%21.14%26.79%4.54%6.73%5.79%7.06%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%06.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 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
WTCOFEWisdomTree Coffee ETC06.06.202439.0900USD3.34% 1 000 USD5.00%18.81%30.71%41.63%68.86%46.96%19.60%16.32%7.87%-3.05%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%06.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR05.06.202430.2300EUR3.17% 100 EUR5.75%-0.53%6.82%11.88%6.93%5.26%-6.63%2.02%0.73%2.39%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%06.06.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601304.06.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26705.06.202433.2200EUR3.17% 100 EUR5.75%-0.54%5.46%11.89%6.95%5.26%-6.63%2.03%0.82%2.58%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%06.06.202429.02.20242.182.3000.0601304.06.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD05.06.202432.8600USD3.11% 1 000 USD5.75%0.46%5.63%12.27%8.48%6.83%-10.06%1.38%0.24%0.09%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%06.06.202402.07.20180.099ročne10.0990.31%29.02.20242.191.8500.0601304.06.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26705.06.202436.1800USD3.11% 1 000 USD5.75%0.47%5.64%12.29%8.49%6.85%-10.06%1.38%0.32%0.27%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%06.06.202429.02.20242.191.8500.0601304.06.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H105.06.2024100.2400CZK3.07% 25 000 CZK5.75%0.35%6.79%12.23%8.57%7.20%-10.06%0.80%-0.84%-0.87%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%06.06.202429.02.20242.191.8500.1171304.06.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26705.06.202419.8600EUR3.06% 100 EUR5.75%0.30%5.13%11.20%6.89%4.64%-12.76%-1.25%-2.41%-1.83%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%06.06.202429.02.20242.191.8500.1101304.06.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605.06.202442.3500EUR3.04% 100 EUR5.75%3.14%2.37%19.87%21.59%29.00%7.51%17.55%17.49%19.49%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%06.06.202429.02.20241.812.3000.0201804.06.2024298006901 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05.06.202434.1100EUR3.02% 100 EUR3.00%3.05%2.16%19.43%20.91%28.04%6.71%16.67%16.62%18.61%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%06.06.202429.02.20242.562.2500.0201804.06.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H105.06.20249.9300CHF3.01% 1 000 CHF5.75%0.20%5.86%9.85%4.97%2.27%-13.38%-1.70%-2.80%-2.38%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%06.06.202429.02.20242.191.8500.1101304.06.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)05.06.202485.9300EUR2.97% 100 EUR3.00%8.58%16.25%-2.46%-29.14%-33.42%-26.11%1.19%-0.79%-3.10%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%06.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]05.06.2024465.9100EUR2.97% 100 EUR3.00%8.49%15.99%-2.91%-29.62%-34.03%-26.77%0.28%-1.67%-3.92%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%06.06.202406.05.20241.991.5000.31704.06.2024-110100450232 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
PARWENBNP Paribas Funds Energy Transition [Classic, D]05.06.2024231.0200EUR2.96% 100 EUR3.00%8.49%12.83%-5.55%-31.53%-35.82%-28.47%-2.05%-4.31%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%06.06.202419.04.20245.390ročne15.3902.40%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]05.06.2024408.8300EUR2.96% 100 EUR3.00%8.42%15.77%-3.27%-30.01%-34.52%-27.32%---31.05.2024-1.96%18.56%06.06.202406.05.20242.732.2500.31704.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491605.06.202445.9500USD2.96% 1 000 USD5.75%4.20%2.52%20.32%23.32%30.91%3.56%16.80%16.91%16.81%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%06.06.202429.02.20241.811.5000.0201804.06.2024298006904 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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP05.06.202425.6900GBP2.92% 1 000 GBP5.75%-1.42%4.77%10.88%6.51%3.80%-6.97%1.20%0.36%2.85%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%06.06.202402.07.20180.079ročne10.0790.32%29.02.20242.191.8500.0601304.06.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]05.06.2024250.1200USD2.84% 1 000 USD3.00%9.49%12.67%-5.11%-30.59%-34.96%-31.14%-2.80%-4.84%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%06.06.202419.04.20245.940ročne15.9402.44%06.05.20241.981.5000.31704.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]05.06.202464.1700USD2.84% 1 000 USD3.00%9.49%15.93%-2.36%-28.58%-33.07%-29.48%-0.44%-2.19%-6.07%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%06.06.202406.05.20241.981.5000.31704.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-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
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR05.06.202411.6400EUR2.74% 100 EUR5.25%-0.43%3.37%11.49%13.67%13.89%----06.06.202426.04.20241.95004.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR05.06.202418.7200EUR2.63% 100 EUR5.75%4.82%2.30%23.08%23.16%29.91%6.61%---31.05.20240.70%11.15%6.17%41.51%06.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC05.06.2024162.8500EUR2.61% 100 EUR0.00%3.50%-1.32%12.26%15.44%8.80%----06.06.202429.02.20241.190.7500.25004.06.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC05.06.2024156.2000EUR2.60% 100 EUR5.00%3.42%-1.51%11.84%14.79%7.98%----06.06.202429.02.20241.951.5000.25004.06.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD05.06.202418.4600USD2.56% 1 000 USD5.75%5.85%2.44%23.48%24.90%31.76%2.68%---31.05.20240.40%11.79%4.26%47.85%06.06.202429.02.20241.801.5000.040604.06.2024199001000154 723 578100.00035.138.3184145.280.00EQ-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-H105.06.2024182.3600CZK2.55% 25 000 CZK5.75%5.82%2.42%23.63%25.30%32.59%2.84%---31.05.20240.41%11.78%4.32%48.35%06.06.202429.02.20241.801.5000.112604.06.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit05.06.202413.0200EUR2.44% 100 EUR0.00%0.23%8.14%11.66%6.98%7.07%-5.36%3.30%--31.05.2024-0.44%7.36%-3.18%21.46%06.06.202429.03.20241.070.8004.06.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHBLTEiShares Blockchain Technology UCITS ETF06.06.20249.7860EUR2.43% 100 EUR5.00%8.28%4.11%24.42%66.49%74.78%----06.06.202431.03.20240.500.5004.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06.06.2024205.0000USD2.43% 1 000 USD5.00%20.44%11.80%57.16%65.88%87.04%10.75%39.57%33.78%36.66%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-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]05.06.2024805.8800EUR2.41% 100 EUR3.00%4.33%5.05%21.40%23.55%27.84%15.31%20.53%20.13%20.89%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%06.06.202406.05.20241.080.7500.03904.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y05.06.20241 818.6700EUR2.41% 100 EUR3.00%4.24%2.95%18.71%20.54%24.44%12.24%17.23%16.75%17.72%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%06.06.202419.04.202430.090ročne130.0901.69%06.05.20241.981.5000.03904.06.202419900440145 056 546100.00-0.0030.465.516830EQ-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 EUR05.06.20242 463.1299EUR2.41% 100 EUR3.00%4.24%4.81%20.85%22.72%26.70%14.28%19.45%19.07%19.87%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%06.06.202406.05.20241.981.5000.03904.06.2024199004401 750 271 512100.00-0.0030.465.516830EQ-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
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap05.06.20241 067.4500CZK2.40% 25 000 CZK3.00%---------06.06.202406.05.20241.080.7500.03104.06.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC05.06.2024220.6600USD2.40% 1 000 USD0.00%4.27%0.83%18.39%16.62%12.51%----06.06.202429.02.20241.210.7500.16004.06.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR05.06.202441.4300EUR2.40% 100 EUR5.25%0.10%7.83%11.13%6.26%6.12%-6.18%2.43%2.28%6.14%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%06.06.202429.03.20241.921.5004.06.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC05.06.2024208.0200EUR2.40% 100 EUR5.00%4.20%0.62%17.93%15.95%11.61%----06.06.202429.02.20241.961.5000.16004.06.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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