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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 27.03.2024 | 72.8400 | CZK | 3.48% | 100 000 EUR | 5.00% | 17.81% | 0.26% | 14.15% | 9.76% | -0.08% | - | - | - | - | 29.03.2024 | 22.11.2023 | 2.06 | 0 | 27.02.2024 | 0 | 99 | 0 | 1 | 41 | 0 | 130 732 601 | 104.39 | -4.39 | 18.35 | 1.57 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 27.03.2024 | 216.5900 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -36.58% | -31.75% | -6.39% | -6.78% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 29.03.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.86% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 27.03.2024 | 424.9100 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -35.11% | -30.31% | -3.99% | -4.08% | -4.10% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 27.03.2024 | 373.3900 | EUR | 3.45% | 100 EUR | 3.00% | 3.36% | -21.24% | -26.08% | -41.65% | -35.60% | -30.83% | - | - | - | 29.03.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41 041 947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 27.03.2024 | 78.2300 | EUR | 3.45% | 100 EUR | 3.00% | 3.49% | -20.92% | -25.47% | -40.92% | -34.52% | -29.68% | -3.13% | -3.23% | -3.28% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 29.03.2024 | 12.02.2024 | 1.08 | 0.75 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137 184 195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 27.03.2024 | 78.7500 | EUR | 3.43% | 100 000 EUR | 5.00% | 18.01% | -2.21% | 9.86% | 2.33% | -6.22% | 0.19% | 25.58% | 13.90% | -2.20% | 29.02.2024 | 0.11% | 12.73% | 29.03.2024 | 22.11.2023 | 2.07 | 0 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 20 539 110 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 27.03.2024 | 58.2800 | USD | 3.39% | 1 000 USD | 3.00% | 3.17% | -23.10% | -23.62% | -42.01% | -34.88% | -32.28% | -4.74% | -4.16% | -6.36% | 29.02.2024 | -2.72% | 20.18% | 7.05% | 127.96% | 15.95% | 26.58% | 9.10% | 14.43% | 4.79% | 6.44% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 27.03.2024 | 233.7300 | USD | 3.38% | 1 000 USD | 3.00% | 3.16% | -23.11% | -23.62% | -42.02% | -36.31% | -33.70% | -7.15% | -6.87% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 29.03.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 3.81% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 27.03.2024 | 72.8300 | USD | 3.36% | 100 000 EUR | 5.00% | 17.71% | -4.71% | 13.11% | 1.12% | -5.87% | -2.65% | 31.22% | 13.58% | -1.90% | 29.02.2024 | -0.12% | 14.51% | 29.03.2024 | 22.11.2023 | 2.07 | 1.70 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 24 469 549 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 27.03.2024 | 6.3000 | EUR | 3.11% | 100 EUR | 3.00% | 18.87% | 0.64% | 11.31% | 3.62% | -5.12% | -4.40% | 6.40% | 0.60% | 3.31% | 29.02.2024 | -0.39% | 12.05% | -2.89% | 27.37% | 10.86% | 20.70% | 6.60% | 5.09% | 5.51% | 6.75% | 29.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 31 710 872 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 27.03.2024 | 6.9900 | EUR | 3.10% | 100 EUR | 5.75% | 18.88% | 0.87% | 11.66% | 4.17% | -4.51% | -3.67% | 7.19% | 1.36% | 4.07% | 29.02.2024 | -0.32% | 12.12% | -2.16% | 27.63% | 11.69% | 21.08% | 7.40% | 5.26% | 6.31% | 7.05% | 29.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 27.03.2024 | 5.1100 | USD | 3.02% | 1 000 USD | 3.00% | 18.56% | -1.35% | 14.57% | 2.20% | -5.02% | -7.13% | 5.55% | 0.54% | 0.86% | 29.02.2024 | -0.58% | 14.24% | -4.43% | 33.90% | 9.68% | 21.67% | 5.75% | 5.12% | 4.68% | 6.35% | 29.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 27.03.2024 | 3.4400 | CHF | 2.99% | 1 000 CHF | 5.75% | 18.21% | -2.27% | 12.42% | -0.86% | -8.75% | -10.32% | 2.77% | -2.03% | -1.59% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 29.03.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.050 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824 822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 27.03.2024 | 6.9900 | EUR | 2.95% | 100 EUR | 5.75% | 18.88% | 0.72% | 11.66% | 4.17% | -4.51% | -3.71% | 7.19% | 1.34% | 4.07% | 29.02.2024 | -0.32% | 12.10% | -2.15% | 27.65% | 11.68% | 21.08% | 7.40% | 5.25% | 6.31% | 7.05% | 29.03.2024 | ročne | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 28 476 851 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27.03.2024 | 4.2200 | EUR | 2.93% | 100 EUR | 5.75% | 18.54% | -1.86% | 13.44% | 0.96% | -6.84% | -9.54% | 3.52% | -1.56% | -0.99% | 29.02.2024 | -0.79% | 14.28% | -6.64% | 34.39% | 8.06% | 21.46% | 3.80% | 4.73% | 2.77% | 5.86% | 29.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.050 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16 373 926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 27.03.2024 | 5.6800 | USD | 2.90% | 1 000 USD | 5.75% | 17.84% | -1.22% | 14.98% | 2.90% | -4.22% | -6.42% | 6.38% | 1.30% | 1.61% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 29.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 27.03.2024 | 45.2800 | EUR | 2.33% | 100 EUR | 3.00% | -4.83% | -24.46% | -26.22% | -42.09% | -39.77% | -30.04% | - | - | - | 29.02.2024 | -2.51% | 14.92% | 29.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5 217 139 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 27.03.2024 | 520.8000 | CZK | 2.32% | 100 000 EUR | 3.00% | -4.62% | -24.15% | -25.51% | -41.28% | -38.40% | -27.41% | - | - | - | 29.02.2024 | -2.20% | 15.03% | 29.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 65 102 517 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 27.03.2024 | 47.8100 | USD | 2.31% | 100 000 EUR | 3.00% | -4.76% | -24.17% | -25.41% | -40.84% | -38.19% | -29.87% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 29.03.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659 627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 27.03.2024 | 47.2000 | USD | 2.30% | 100 000 EUR | 3.00% | -4.76% | -24.18% | -25.42% | -40.84% | -38.20% | -28.34% | - | - | - | 29.02.2024 | -2.33% | 14.97% | 29.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5 093 199 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 27.03.2024 | 247.7700 | EUR | 2.29% | 100 EUR | 3.00% | 3.27% | 7.30% | 18.03% | 20.04% | 23.23% | 3.00% | 8.07% | 7.19% | 9.42% | 29.02.2024 | 0.50% | 9.22% | 9.34% | 35.44% | 9.58% | 7.30% | 8.07% | 5.62% | 8.42% | 5.80% | 29.03.2024 | 19.04.2023 | 2.600 | ročne | 1 | 2.600 | 1.07% | 31.01.2024 | 2.22 | 1.75 | 0 | 0.008 | 27.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 184 151 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 27.03.2024 | 500.5900 | EUR | 2.29% | 100 EUR | 3.00% | 3.27% | 7.30% | 18.03% | 20.04% | 24.81% | 4.21% | 9.51% | 8.64% | 10.92% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 29.03.2024 | 19.02.2024 | 2.23 | 1.75 | 0 | 0.008 | 29.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55 524 568 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 27.03.2024 | 353.4300 | USD | 2.22% | 1 000 USD | 3.00% | 3.09% | 4.81% | 22.10% | 19.51% | 26.53% | 2.27% | 9.75% | 9.62% | 9.32% | 29.02.2024 | 0.39% | 10.17% | 10.18% | 44.38% | 10.65% | 9.49% | 9.95% | 8.61% | 10.07% | 5.20% | 29.03.2024 | 08.03.2024 | 1.23 | 0.90 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 40 831 676 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 27.03.2024 | 364.0300 | USD | 2.22% | 1 000 USD | 3.00% | 3.01% | 4.55% | 21.50% | 18.62% | 25.27% | 1.25% | 8.66% | 8.55% | 8.30% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 29.03.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 27.03.2024 | 268.1400 | USD | 2.21% | 1 000 USD | 3.00% | 3.00% | 4.55% | 21.50% | 18.62% | 23.72% | 0.06% | 7.21% | 7.10% | 6.83% | 29.02.2024 | 0.21% | 10.19% | 7.76% | 43.19% | 8.07% | 8.74% | 7.39% | 7.76% | 7.52% | 4.47% | 29.03.2024 | 19.04.2023 | 2.770 | ročne | 1 | 2.770 | 1.06% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 26.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 7 816 283 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27.03.2024 | 256.8700 | EUR | 2.21% | 100 EUR | 3.00% | 2.88% | 4.20% | 20.30% | 16.60% | 22.41% | -1.14% | 6.15% | 5.93% | 6.26% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 29.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.008 | 15.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139 076 491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 27.03.2024 | 12.8800 | USD | 1.90% | 1 000 USD | 5.75% | 2.79% | -1.38% | 13.98% | 7.42% | 11.13% | -1.89% | -0.55% | 1.62% | 2.23% | 29.02.2024 | 0.09% | 9.77% | 2.68% | 33.40% | 2.48% | 7.40% | 2.26% | 4.57% | 2.23% | 3.18% | 29.03.2024 | 29.12.2023 | 1.87 | 1.50 | 0 | 0.200 | 14.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 35 744 245 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 27.03.2024 | 14.0700 | EUR | 1.88% | 100 EUR | 5.75% | 2.55% | -1.88% | 12.74% | 5.71% | 8.73% | -4.55% | -2.77% | -0.79% | 0.37% | 29.02.2024 | -0.13% | 9.92% | 0.37% | 34.78% | 0.52% | 7.34% | 0.11% | 4.39% | 0.30% | 3.28% | 29.03.2024 | 31.01.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 21.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 12 623 420 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 27.03.2024 | 8.7000 | USD | 1.87% | 1 000 USD | 5.75% | 2.84% | -2.03% | 12.40% | 5.07% | 7.81% | -4.57% | -3.17% | -1.07% | -0.42% | 29.02.2024 | -0.15% | 9.64% | -0.03% | 32.79% | -0.12% | 6.94% | -0.36% | 4.10% | -0.38% | 2.74% | 29.03.2024 | 09.01.2024 | 0.061 | štvrťročne | 1 | 0.244 | 2.86% | 29.12.2023 | 1.87 | 1.50 | 0 | 0.200 | 14.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 9 965 350 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 27.03.2024 | 10.4000 | EUR | 1.86% | 100 EUR | 5.75% | 2.56% | -1.89% | 12.68% | 2.46% | 5.48% | -7.17% | -5.39% | -3.44% | -2.24% | 29.02.2024 | -0.37% | 9.68% | -2.28% | 34.22% | -2.10% | 6.88% | -2.51% | 3.94% | -2.30% | 2.82% | 29.03.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.08% | 31.01.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 21.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 1 109 364 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 27.03.2024 | 133.2500 | CZK | 1.83% | 25 000 CZK | 5.75% | 6.70% | 3.47% | 12.57% | 8.06% | 15.87% | - | - | - | - | 29.03.2024 | 30.11.2023 | 1.83 | 1.50 | 0 | 0.026 | 13 | 27.02.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 231 949 428 | 100.92 | -0.92 | 12.96 | 1.42 | 53 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 27.03.2024 | 31.2000 | EUR | 1.79% | 100 EUR | 5.75% | 5.48% | 2.87% | 11.19% | 5.48% | 11.99% | 5.38% | 9.96% | 6.82% | 6.85% | 29.02.2024 | 0.54% | 8.48% | 11.86% | 29.98% | 11.56% | 7.26% | 8.05% | 3.90% | 6.59% | 3.26% | 29.03.2024 | 03.07.2023 | 0.126 | ročne | 1 | 0.126 | 0.41% | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 07.03.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 707 934 391 | 100.92 | -0.92 | 12.96 | 1.42 | 53 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 27.03.2024 | 35.4700 | EUR | 1.78% | 100 EUR | 5.75% | 5.47% | 2.84% | 11.19% | 5.88% | 12.42% | 6.10% | 10.31% | 7.23% | 7.30% | 29.02.2024 | 0.55% | 8.42% | 12.00% | 30.10% | 11.84% | 7.37% | 8.50% | 4.04% | 7.07% | 3.41% | 29.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.040 | 11.03.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 105 970 306 | 100.92 | -0.92 | 12.96 | 1.42 | 53 | 43 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 27.03.2024 | 326.4300 | EUR | 1.70% | 100 EUR | 3.00% | 4.74% | 9.49% | 18.22% | 18.74% | 23.23% | 9.13% | 9.53% | 6.01% | 8.39% | 29.02.2024 | 0.90% | 8.11% | 12.57% | 28.44% | 10.49% | 5.53% | 6.86% | 3.85% | 6.76% | 3.17% | 29.03.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.010 | 15.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 10 598 231 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 27.03.2024 | 136.2900 | CZK | 1.66% | 100 000 EUR | 5.00% | 8.57% | 6.73% | 6.36% | 16.92% | 14.27% | - | - | - | - | 29.03.2024 | 22.11.2023 | 2.13 | 0 | 27.02.2024 | 1 | 100 | -0 | 0 | 51 | 0 | 157 227 051 | 119.66 | -19.66 | 10.86 | 1.44 | 57 | 42 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 27.03.2024 | 266.8900 | USD | 1.63% | 1 000 USD | 3.00% | 4.48% | 6.69% | 21.70% | 17.35% | 21.92% | 4.59% | 6.95% | 4.18% | 4.12% | 29.02.2024 | 0.50% | 9.28% | 9.23% | 35.42% | 7.22% | 6.28% | 4.34% | 5.27% | 4.15% | 2.24% | 29.03.2024 | 19.04.2023 | 3.230 | ročne | 1 | 3.230 | 1.23% | 26.02.2024 | 2.22 | 1.75 | 0 | 0.010 | 12.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4 521 247 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 27.03.2024 | 353.2500 | USD | 1.63% | 1 000 USD | 3.00% | 4.47% | 6.69% | 21.69% | 17.34% | 23.68% | 6.03% | 8.68% | 5.92% | 5.83% | 29.02.2024 | 0.61% | 9.24% | 10.77% | 36.13% | 8.93% | 6.66% | 6.13% | 5.77% | 5.93% | 2.50% | 29.03.2024 | 26.02.2024 | 2.22 | 1.75 | 0 | 0.010 | 12.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 38 838 639 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 27.03.2024 | 214.6200 | EUR | 1.62% | 100 EUR | 3.00% | 4.35% | 6.33% | 20.60% | 15.49% | 20.95% | 3.62% | 6.17% | 3.42% | 3.85% | 29.02.2024 | 0.42% | 9.26% | 8.49% | 36.35% | 6.60% | 6.28% | 3.70% | 5.29% | 3.78% | 2.17% | 29.03.2024 | 26.02.2024 | 2.23 | 1.75 | 0 | 0.010 | 13.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 6 804 523 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 27.03.2024 | 147.0100 | EUR | 1.61% | 100 000 EUR | 5.00% | 8.74% | 4.09% | 2.37% | 8.99% | 7.26% | 8.92% | - | - | - | 29.02.2024 | 0.81% | 7.98% | 29.03.2024 | 22.11.2023 | 2.09 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 187 093 047 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 28.03.2024 | 149.9400 | EUR | 1.58% | 100 EUR | 5.00% | -1.10% | 2.40% | 8.38% | 3.34% | - | - | - | - | - | 29.03.2024 | 15.01.2024 | 2.10 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 111 029 741 | 100.58 | -0.58 | 19.15 | 2.95 | 36 | 62 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 27.03.2024 | 136.1300 | USD | 1.54% | 100 000 EUR | 5.00% | 8.47% | 1.43% | 5.38% | 7.71% | 7.66% | 5.87% | - | - | - | 29.02.2024 | 0.54% | 9.43% | 29.03.2024 | 22.11.2023 | 2.12 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 41 271 078 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 28.03.2024 | 267.4700 | EUR | 1.53% | 100 EUR | 5.00% | 1.99% | 9.50% | 23.24% | 18.31% | 42.16% | 0.18% | 15.78% | - | - | 29.02.2024 | 0.17% | 12.84% | 10.24% | 64.22% | 19.33% | 24.94% | 29.03.2024 | 29.01.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 584 356 907 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 27.03.2024 | 122.5900 | EUR | 1.52% | 100 000 EUR | 5.00% | 1.87% | 11.07% | 17.32% | 8.25% | - | - | - | - | - | 29.03.2024 | 22.11.2023 | 1.90 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 212 025 616 | 121.05 | -21.05 | 26.37 | 4.02 | 65 | 33 | 5.78 | 0.34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 28.03.2024 | 16.8600 | EUR | 1.51% | 100 EUR | 5.25% | 3.50% | 1.81% | -5.97% | -8.42% | -13.45% | -4.11% | -2.35% | 0.92% | 6.45% | 29.02.2024 | -0.29% | 9.55% | 1.45% | 15.05% | 0.97% | 4.30% | 2.73% | 5.40% | 5.67% | 5.89% | 29.03.2024 | 26.01.2024 | 1.90 | 1.50 | 17.03.2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181 714 006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 28.03.2024 | 105.0600 | EUR | 1.46% | 100 EUR | 5.00% | 0.48% | 1.27% | -9.29% | -9.96% | -17.70% | -17.11% | -4.70% | -1.88% | 2.64% | 29.02.2024 | -1.40% | 12.23% | -9.16% | 31.18% | 0.98% | 13.25% | 3.33% | 8.87% | 4.51% | 7.94% | 29.03.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11.03.2024 | 2.31 | 2.25 | 17.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 280 114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 27.03.2024 | 10 624.2002 | CZK | 1.45% | 100 000 EUR | 5.00% | 1.60% | 8.42% | 20.89% | 7.47% | 15.30% | - | - | - | - | 29.03.2024 | 22.11.2023 | 1.88 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 810 562 741 | 121.05 | -21.05 | 26.37 | 4.02 | 65 | 33 | 5.78 | 0.34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 28.03.2024 | 383.8000 | USD | 1.45% | 1 000 USD | 4.50% | 0.87% | 1.52% | 11.13% | 15.10% | 27.89% | 8.52% | 9.16% | 8.93% | 9.63% | 29.02.2024 | 0.70% | 5.31% | 14.88% | 35.88% | 11.32% | 7.49% | 8.79% | 6.18% | 8.61% | 3.02% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 14.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39 457 457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 27.03.2024 | 101.4300 | USD | 1.43% | 1 000 USD | 5.75% | 5.02% | 7.68% | 18.87% | 17.17% | 24.48% | 5.11% | 6.07% | 4.42% | 4.77% | 29.02.2024 | 0.57% | 8.04% | 10.15% | 32.20% | 6.01% | 5.57% | 3.73% | 3.71% | 3.94% | 1.63% | 29.03.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 13.03.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 3 078 257 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 27.03.2024 | 109.3900 | USD | 1.43% | 1 000 USD | 5.75% | 5.13% | 7.67% | 18.86% | 18.49% | 24.49% | 4.68% | 6.48% | 4.75% | 5.14% | 29.02.2024 | 0.57% | 8.05% | 10.43% | 33.01% | 6.52% | 5.55% | 4.20% | 3.83% | 4.38% | 1.73% | 29.03.2024 | 01.12.2000 | 0.005 | 1 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08.03.2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141 502 788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 27.03.2024 | 101.0900 | EUR | 1.42% | 100 EUR | 5.75% | 5.17% | 9.80% | 15.33% | 18.62% | 24.14% | 8.06% | 7.28% | 4.79% | 7.67% | 29.02.2024 | 0.85% | 6.93% | 12.49% | 27.53% | 8.08% | 5.56% | 4.97% | 2.18% | 5.19% | 2.65% | 29.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.060 | 53 | 11.03.2024 | 1 | 95 | 4 | 0 | 43 | 7 | 13 058 895 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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