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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 
PARIYEBNP Paribas Funds India Equity EUR - distribution Y18.09.2024172.4400EUR-0.50% 100 EUR3.00%1.22%0.92%11.34%17.58%22.70%9.41%11.63%6.81%6.74%31.08.20240.88%5.98%13.08%22.76%10.73%5.72%6.25%5.05%4.68%2.82%21.09.202419.04.20241.550ročne11.5500.89%25.07.20242.231.7500.45517.09.2024496005204 323 790104.55-4.5518.753.157916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A20.09.202495.1724USD1.07% 1 000 USD5.00%0.44%1.10%13.31%16.11%24.11%4.67%13.00%8.31%8.88%31.08.20240.49%5.72%9.30%28.58%10.60%6.73%8.07%5.97%7.53%3.13%21.09.202431.12.20232.061.3000.32717.09.202479300480331 267 531104.25-4.2514.602.1474184.080.07EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.09.2024432.9800USD0.10% 1 000 USD4.50%1.75%2.17%15.43%15.93%22.47%6.23%13.58%8.54%8.60%31.08.20240.65%5.24%10.68%25.68%11.33%7.52%8.72%6.02%8.50%2.79%20.09.202404.09.20242.051.7017.09.20246970-338047 253 359103.60-3.6024.922.898710EQ-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 - AE19.09.2024276.0300EUR0.24% 100 EUR4.50%1.17%-1.41%12.63%14.45%17.47%8.12%13.45%9.69%10.17%31.08.20240.84%5.58%14.21%23.80%13.59%6.46%9.83%4.21%9.10%2.85%20.09.202408.08.20242.051.7017.09.20246970-3380109 906 603103.60-3.6024.922.898710EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.09.202474.0900USD0.91% 1 000 USD5.75%4.12%8.38%18.03%22.48%32.09%10.92%16.97%9.16%9.22%31.08.20240.95%6.26%14.42%31.01%13.34%7.92%8.48%7.48%7.66%2.95%21.09.202430.06.20241.851.5000.0501617.09.202439700550904 661 925100.00-0.0020.673.55879EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.09.202479.9600EUR-0.11% 100 EUR5.75%2.51%3.79%13.27%19.34%25.82%12.62%16.38%10.15%10.74%31.08.20241.14%6.36%17.95%28.83%15.63%7.58%9.56%6.65%8.24%3.06%21.09.202430.06.20241.851.5000.0501617.09.202439700550518 843 590100.00-0.0020.673.55879EQ-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
PARIUBNP Paribas Funds India Equity USD18.09.2024236.1800USD-0.56% 1 000 USD3.00%2.38%4.49%14.83%20.93%29.02%8.61%13.02%6.98%6.43%31.08.20240.79%5.71%10.77%25.21%9.71%6.08%6.42%6.15%5.42%3.12%21.09.202425.07.20242.231.7500.45517.09.20244960052092 571 534104.55-4.5518.753.157916EQ-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 Y18.09.2024191.4400USD-0.56% 1 000 USD3.00%2.39%4.49%13.68%19.72%27.74%7.44%11.72%5.70%5.13%31.08.20240.69%5.70%9.60%24.95%8.48%5.89%5.14%5.86%4.12%2.92%21.09.202419.04.20241.710ročne11.7100.89%25.07.20242.231.7500.45517.09.2024496005206 274 883104.55-4.5518.753.157916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR18.09.2024251.3900EUR-0.50% 100 EUR3.00%1.22%0.93%12.43%18.73%23.90%10.59%12.90%8.09%8.04%31.08.20240.97%6.04%14.26%22.91%11.97%5.86%7.53%5.28%5.99%3.00%21.09.202425.07.20242.231.7500.45517.09.20244960052052 390 089104.55-4.5518.753.157916EQ-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
ABIEAberdeen Global - Indian Equity Fund19.09.2024250.6916USD0.17% 100 000 EUR6.38%3.73%6.03%22.41%24.43%32.55%3.82%10.97%6.72%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%21.09.202401.04.20050.027131.03.20241.911.7500.11517.09.2024254044390223 471 924100.00034.384.73477EQ-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
PARETBNP Paribas Funds Turkey Equity USD19.09.2024103.4000USD3.04% 100 000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-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 EUR19.09.2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-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 Y18.09.2024185.1600EUR0.70% 100 EUR3.00%-3.15%-11.85%19.88%25.42%24.32%35.26%15.31%3.09%0.86%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%21.09.202419.04.20242.230ročne12.2301.21%25.07.20242.231.7501.04817.09.2024496002907 111 693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.09.202431.8775EUR1.22% 100 000 EUR6.38%2.29%-1.01%-3.06%7.72%7.79%-1.46%5.15%4.38%6.06%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%21.09.202431.03.20241.661.5000.13817.09.20241990058013 487 147100.00013.331.21198EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y19.09.202412 273.0000JPY2.81% 150 000 JPY3.00%3.78%-1.37%0.79%12.69%11.65%4.87%10.09%4.42%8.07%31.08.20240.74%7.25%8.15%19.71%7.66%4.35%4.84%7.11%6.51%2.69%21.09.202419.04.2024241.000ročne1241.0002.02%12.08.20242.381.8500.11017.09.2024793001280574 748 678100.02-0.0211.411.14093EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18.09.2024117.3500EUR-0.15% 100 EUR3.00%4.25%2.86%3.04%12.40%10.90%-0.68%6.22%3.75%8.60%31.08.20240.31%7.03%1.99%17.29%4.03%5.84%3.53%5.20%6.56%5.45%21.09.202412.08.20242.331.8500.11017.09.202479300128067 818 264100.02-0.0211.411.14093EQ-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
PARJSCBNP Paribas Funds Japan Small Cap19.09.202419 053.0000JPY2.81% 150 000 JPY3.00%3.78%-1.37%2.86%15.00%13.95%7.20%12.53%6.63%10.18%31.08.20240.92%7.03%10.56%20.11%10.05%4.63%7.06%7.84%8.63%2.98%21.09.202412.08.20242.331.8500.11017.09.20247930012804 285 951 981100.02-0.0211.411.14093EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)18.09.2024263.5100EUR0.02% 100 EUR3.00%1.53%-3.76%1.74%16.25%14.61%7.84%12.93%6.53%9.70%31.08.20241.04%7.06%11.72%22.80%9.95%5.03%6.70%8.35%8.00%3.02%21.09.202404.09.20242.381.8500.11017.09.202479300128045 894 946100.02-0.0211.411.14093EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]18.09.20241 761.1100EUR-0.07% 100 EUR3.00%-1.46%2.71%6.66%17.85%16.76%6.64%10.99%9.70%8.60%31.08.20240.70%6.32%7.61%13.87%10.10%6.12%10.15%3.38%7.69%3.32%21.09.202425.07.20241.981.5000.08517.09.2024298004601 321 880 384100.00022.353.956036EQ-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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]18.09.20241 104.9800EUR-0.07% 100 EUR3.00%-1.46%2.71%4.92%15.92%14.85%4.98%9.24%7.89%6.74%31.08.20240.57%6.38%5.95%13.65%8.38%5.81%8.33%3.12%5.82%3.02%21.09.202419.04.202416.950ročne116.9501.53%25.07.20241.981.5000.08517.09.20242980046075 651 529100.00022.353.956036EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.09.202474.2000EUR0.38% 100 EUR5.25%-0.08%2.40%6.08%16.17%17.76%4.48%9.06%10.61%-31.08.20240.46%5.96%6.82%18.45%9.49%6.89%21.09.2024ročne26.07.20241.891.5017.09.202439700394363 933 252100.02-0.0224.115.038116EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.09.202445.7300USD1.85% 1 000 USD5.75%2.79%11.78%8.39%28.31%37.00%2.29%8.66%4.71%4.80%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%21.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19.09.202429.2100USD0.62% 1 000 USD5.25%0.59%6.18%8.71%17.92%22.83%2.71%9.25%9.46%7.83%31.08.20240.32%7.36%3.43%19.32%7.40%8.28%9.36%5.45%7.97%2.85%21.09.202428.06.20241.901.5017.09.202439700395118 177 765100.14-0.1423.364.958017EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.09.202447.3600EUR0.36% 100 EUR5.25%-0.08%2.40%6.07%16.16%17.75%4.48%9.06%10.60%9.36%31.08.20240.46%5.96%6.82%18.45%9.49%6.90%10.51%3.94%8.55%3.15%21.09.202426.07.20241.891.5017.09.202439700394505 184 841100.02-0.0224.115.038116EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.09.202450.0143USD1.59% 1 000 USD5.00%1.97%4.18%10.04%20.94%30.07%9.96%13.84%11.90%10.56%31.08.20240.84%8.33%10.51%24.73%11.31%6.36%10.61%5.74%10.41%2.52%20.09.202431.12.20231.771.0000.24717.09.202401000011103 940 864100.00020.494.747326EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARUGHEBNP Paribas Funds US Growth H EUR18.09.2024384.2200EUR-0.32% 100 EUR3.00%-0.99%-2.07%5.69%17.13%27.22%2.83%13.66%12.26%10.48%31.08.20240.45%10.53%7.03%37.03%9.95%12.81%11.90%9.03%11.25%4.90%21.09.202425.07.20241.981.5000.03317.09.202401000045053 345 940100.00031.797.727722EQ-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
PARUGEBNP Paribas Funds US Growth EUR18.09.2024708.3700EUR-0.25% 100 EUR3.00%-1.92%-4.96%4.61%16.72%24.83%7.45%15.97%16.15%14.30%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%21.09.202425.07.20241.981.5000.03317.09.2024010000450545 018 414100.00031.797.727722EQ-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 Y18.09.2024328.8100EUR-0.32% 100 EUR3.00%-1.00%-2.08%5.05%16.43%26.45%2.10%12.69%11.21%9.24%31.08.20240.39%10.62%6.23%36.71%8.96%12.26%10.76%8.51%9.99%4.58%21.09.202419.04.20241.910ročne11.9100.58%25.07.20241.981.5000.03317.09.20240100004501 043 747100.00031.797.727722EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y18.09.2024101.4400USD-0.31% 1 000 USD3.00%-0.78%-1.60%6.16%18.13%29.17%4.76%15.18%13.89%11.37%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%21.09.202419.04.20240.580ročne10.5800.57%25.07.20241.981.5000.03317.09.202401000045027 819 001100.00031.797.727722EQ-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 CZK18.09.2024676.8700CZK-0.32% 100 000 EUR3.00%-0.92%-1.92%6.18%18.53%29.45%6.48%16.27%14.40%11.74%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%21.09.202425.07.20241.981.5000.03317.09.20240100004501 020 722 541100.00031.797.727722EQ-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
PARUSGBNP Paribas Funds US Growth USD18.09.2024192.1600USD-0.31% 1 000 USD3.00%-0.78%-1.60%6.85%18.90%30.01%5.53%16.10%14.95%12.60%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%21.09.202425.07.20241.981.5000.03317.09.2024010000450162 127 039100.00031.797.727722EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.09.202448.0800USD3.26% 1 000 USD5.75%0.86%-0.10%6.75%18.80%35.13%0.38%16.52%16.66%16.61%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%21.09.202431.07.20241.811.5000.0201817.09.2024298006904 856 951 224100.00-0.0035.128.127618EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.09.202491.0800EUR2.02% 100 EUR5.25%0.24%-4.52%-1.28%7.34%12.68%1.47%7.50%9.05%9.52%31.08.20240.24%7.86%3.60%22.91%7.36%9.86%9.10%4.97%8.93%4.55%21.09.202401.08.20130.033ročne10.0330.04%26.07.20241.901.5017.09.2024198006911379 720 583100.55-0.5525.994.338514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20242 413.1399EUR-0.39% 100 EUR3.00%-1.36%-5.36%2.75%13.40%24.48%7.49%17.26%19.00%18.18%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%21.09.202425.07.20241.981.5000.03917.09.2024199004501 850 896 553100.00-0.0031.205.856732EQ-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 Y18.09.20241 781.7600EUR-0.39% 100 EUR3.00%-1.36%-5.36%0.92%11.39%22.27%5.57%15.08%16.68%16.07%31.08.20240.67%10.86%10.91%30.71%14.49%13.54%16.70%8.67%16.48%7.17%21.09.202419.04.202430.090ročne130.0901.68%25.07.20241.981.5000.03917.09.202419900450149 296 364100.00-0.0031.205.856732EQ-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
ABTEAberdeen Global - Technology Equity Fund19.09.20249.1312USD0.45% 100 000 EUR6.38%0.10%2.46%6.89%9.76%24.18%-12.38%5.72%7.10%7.23%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%21.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD19.09.20242 186.5100USD1.32% 1 000 USD5.00%2.35%9.34%13.09%14.11%26.58%-4.90%5.60%7.25%8.91%31.08.2024-0.21%10.77%-2.27%30.44%2.56%12.98%6.92%9.43%9.25%6.20%21.09.202431.12.20232.302.0000.1916017.09.20241990043048 183 344100.18-0.1825.704.225147EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD19.09.202425.4200USD2.29% 1 000 USD5.25%0.91%-0.97%1.19%9.01%17.58%-0.25%7.69%7.91%7.98%31.08.20240.11%9.45%1.12%30.68%5.42%11.47%8.06%7.25%8.33%4.24%21.09.202428.06.20241.901.5017.09.2024199007112162 315 075100.35-0.3527.404.708514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.09.202442.0100EUR-0.54% 100 EUR5.75%-1.66%-6.02%1.45%13.11%25.25%1.13%15.62%17.38%17.94%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%21.09.202430.06.20241.811.5000.0201817.09.2024298006901 704 359 548100.00-0.0035.128.127618EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.09.202430.4500EUR-0.20% 100 EUR5.75%0.36%-2.59%4.68%18.07%27.19%2.74%12.66%14.20%13.11%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%21.09.202430.06.20241.801.5000.0601217.09.202419800740413 080 179100.01-0.0135.328.716926EQ-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
FFAUDFidelity - America Fund A-DIST-USD19.09.202416.4800USD0.98% 1 000 USD5.25%0.06%4.37%4.24%8.78%15.16%7.22%8.48%7.11%-31.08.20240.63%7.13%8.94%20.26%9.56%5.42%21.09.2024ročne26.07.20241.891.5017.09.202439700514853 998 388100.24-0.2417.462.254947EQ-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)19.09.20242 113.0000CZK0.96% 25 000 CZK5.25%-0.05%4.09%3.99%8.69%15.21%8.73%8.66%6.67%5.92%31.08.20240.75%7.04%10.35%18.85%9.87%5.69%5.93%3.10%5.36%1.50%21.09.202428.06.20240.891.5017.09.2024298005351 151 638 517100.38-0.3816.702.385147EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19.09.202440.9200EUR0.71% 100 EUR5.25%-0.61%0.66%1.72%7.09%10.39%9.07%8.27%8.21%8.23%31.08.20240.79%6.11%12.83%23.30%11.79%5.25%7.77%2.60%7.11%2.02%21.09.202430.08.20241.891.5017.09.202439700514333 721 369100.24-0.2417.462.254947EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD19.09.2024113.6500USD0.92% 1 000 USD5.75%3.16%9.14%6.23%12.92%20.24%4.96%6.02%5.06%4.74%31.08.20240.44%8.48%5.73%22.11%5.86%6.11%3.83%3.04%4.21%1.60%21.09.202401.12.20000.005130.06.20241.841.5000.0604717.09.202429620497137 004 200100.00013.742.0352459.271.58EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19.09.202432 641.2207CZK1.62% 100 000 EUR5.00%2.63%5.87%12.29%23.32%32.84%10.07%12.66%10.97%9.03%31.08.20240.83%8.73%10.07%25.93%9.61%6.16%8.84%5.23%8.35%2.96%21.09.202431.12.20232.121.8000.43520117.09.202419900950336 999 576100.77-0.7721.583.887226EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.09.202420.0500EUR0.96% 100 EUR5.25%-0.10%3.83%3.35%7.39%13.02%4.94%6.22%4.69%4.72%31.08.20240.46%7.07%6.82%20.69%7.37%5.07%4.26%2.77%4.36%1.43%21.09.202430.08.20241.881.5019.09.202439700514207 251 350100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD19.09.2024284.5000USD1.65% 1 000 USD3.00%2.86%6.27%12.93%23.88%33.57%9.75%13.57%12.53%10.85%31.08.20240.78%8.71%9.78%26.38%10.54%7.18%10.70%5.87%10.57%2.78%21.09.202431.12.20231.601.300020117.09.20241990095041 262 680100.77-0.7721.583.887226EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUEFidelity - America Fund A-ACC-USD19.09.202435.7900USD0.99% 1 000 USD5.25%0.08%4.37%4.25%8.75%15.15%7.21%8.47%7.10%6.73%31.08.20240.65%7.12%8.96%20.29%9.57%5.41%6.60%2.97%6.55%1.46%21.09.202430.08.20241.891.5019.09.202439700514266 262 081100.24-0.2417.462.254947EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.09.202438.5400CHF-0.39% 1 000 CHF5.75%0.68%-0.18%4.90%16.61%26.94%-3.46%9.24%9.42%8.50%31.08.2024-0.09%10.98%1.17%41.66%5.05%15.31%8.95%10.14%8.84%5.71%21.09.202431.07.20241.811.5000.1101217.09.2024-0100007317 042 263100.79-0.7935.148.696927EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.09.202434.5400USD2.25% 1 000 USD5.75%2.37%3.10%8.79%22.79%35.61%1.63%13.29%13.37%11.70%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%21.09.202431.07.20241.811.5000.0601217.09.2024-0100007313 118 563 301100.79-0.7935.148.696927EQ-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
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