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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 
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27.03.202472.8400CZK3.48% 100 000 EUR5.00%17.81%0.26%14.15%9.76%-0.08%----29.03.202422.11.20232.06027.02.202409901410130 732 601104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.03.2024216.5900EUR3.45% 100 EUR3.00%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%29.03.202419.04.20238.090ročne18.0903.86%08.03.20241.981.5000.31726.03.20241990051036 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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.03.2024424.9100EUR3.45% 100 EUR3.00%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%29.03.202408.03.20241.981.5000.31726.03.202419900510262 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]27.03.2024373.3900EUR3.45% 100 EUR3.00%3.36%-21.24%-26.08%-41.65%-35.60%-30.83%---29.03.202408.03.20242.732.2500.31726.03.20241990051041 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)27.03.202478.2300EUR3.45% 100 EUR3.00%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%29.03.202412.02.20241.080.7500.31727.02.202439700550137 184 195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27.03.202478.7500EUR3.43% 100 000 EUR5.00%18.01%-2.21%9.86%2.33%-6.22%0.19%25.58%13.90%-2.20%29.02.20240.11%12.73%29.03.202422.11.20232.07027.02.2024-099-0142020 539 110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.03.202458.2800USD3.39% 1 000 USD3.00%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%29.03.202408.03.20241.981.5000.31726.03.202419900510393 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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.03.2024233.7300USD3.38% 1 000 USD3.00%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%29.03.202419.04.20238.610ročne18.6103.81%08.03.20241.981.5000.31726.03.2024199005106 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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27.03.202472.8300USD3.36% 100 000 EUR5.00%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%29.03.202422.11.20232.071.7027.02.2024-099-0142024 469 549105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27.03.20246.3000EUR3.11% 100 EUR3.00%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%29.03.202431.01.20242.582.2500.01021.03.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727.03.20246.9900EUR3.10% 100 EUR5.75%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%29.03.202431.01.20241.841.5000.01021.03.202449600143048 262 481100.02-0.0212.611.101086COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.03.20245.1100USD3.02% 1 000 USD3.00%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%29.03.202431.01.20242.582.2500.01021.03.202449600143015 613 901100.02-0.0212.611.101086COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.03.20243.4400CHF2.99% 1 000 CHF5.75%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%29.03.202431.01.20241.831.5000.05021.03.2024496001430824 822100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27.03.20246.9900EUR2.95% 100 EUR5.75%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%29.03.2024ročne31.01.20241.841.5000.01021.03.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727.03.20244.2200EUR2.93% 100 EUR5.75%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%29.03.202431.01.20241.841.5000.05021.03.202449600143016 373 926100.02-0.0212.611.101086COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727.03.20245.6800USD2.90% 1 000 USD5.75%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%29.03.202431.01.20241.841.5000.01021.03.2024496001430115 485 390100.02-0.0212.611.101086COM-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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc27.03.202445.2800EUR2.33% 100 EUR3.00%-4.83%-24.46%-26.22%-42.09%-39.77%-30.04%---29.02.2024-2.51%14.92%29.03.202412.02.20241.831.5000.79427.02.202419820-01705 217 139105.15-5.1519.001.241373EQ-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] acc27.03.2024520.8000CZK2.32% 100 000 EUR3.00%-4.62%-24.15%-25.51%-41.28%-38.40%-27.41%---29.02.2024-2.20%15.03%29.03.202412.02.20241.831.5000.79427.02.202419820-017065 102 517105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)27.03.202447.8100USD2.31% 100 000 EUR3.00%-4.76%-24.17%-25.41%-40.84%-38.19%-29.87%---29.02.2024-2.50%14.96%29.03.202420.04.20218.110ročne18.11017.36%12.02.20241.831.5000.79427.02.202419820-0170659 627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc27.03.202447.2000USD2.30% 100 000 EUR3.00%-4.76%-24.18%-25.42%-40.84%-38.20%-28.34%---29.02.2024-2.33%14.97%29.03.202412.02.20241.831.5000.79427.02.202419820-01705 093 199105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y27.03.2024247.7700EUR2.29% 100 EUR3.00%3.27%7.30%18.03%20.04%23.23%3.00%8.07%7.19%9.42%29.02.20240.50%9.22%9.34%35.44%9.58%7.30%8.07%5.62%8.42%5.80%29.03.202419.04.20232.600ročne12.6001.07%31.01.20242.221.7500.00827.02.2024298008602 184 151100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR27.03.2024500.5900EUR2.29% 100 EUR3.00%3.27%7.30%18.03%20.04%24.81%4.21%9.51%8.64%10.92%29.02.20240.59%9.16%10.67%36.06%11.05%7.73%9.56%6.04%9.94%6.38%29.03.202419.02.20242.231.7500.00829.02.20242980086055 524 568100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)27.03.2024353.4300USD2.22% 1 000 USD3.00%3.09%4.81%22.10%19.51%26.53%2.27%9.75%9.62%9.32%29.02.20240.39%10.17%10.18%44.38%10.65%9.49%9.95%8.61%10.07%5.20%29.03.202408.03.20241.230.9000.00826.03.2024-61060085040 831 676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD27.03.2024364.0300USD2.22% 1 000 USD3.00%3.01%4.55%21.50%18.62%25.27%1.25%8.66%8.55%8.30%29.02.20240.31%10.16%9.09%43.94%9.55%9.22%8.88%8.30%9.03%4.94%29.03.202408.03.20242.221.7500.00826.03.2024-61060085090 826 732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27.03.2024268.1400USD2.21% 1 000 USD3.00%3.00%4.55%21.50%18.62%23.72%0.06%7.21%7.10%6.83%29.02.20240.21%10.19%7.76%43.19%8.07%8.74%7.39%7.76%7.52%4.47%29.03.202419.04.20232.770ročne12.7701.06%08.03.20242.221.7500.00826.03.2024-6106008507 816 283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27.03.2024256.8700EUR2.21% 100 EUR3.00%2.88%4.20%20.30%16.60%22.41%-1.14%6.15%5.93%6.26%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%29.03.202408.03.20242.231.7500.00815.03.2024-610600850139 076 491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627.03.202412.8800USD1.90% 1 000 USD5.75%2.79%-1.38%13.98%7.42%11.13%-1.89%-0.55%1.62%2.23%29.02.20240.09%9.77%2.68%33.40%2.48%7.40%2.26%4.57%2.23%3.18%29.03.202429.12.20231.871.5000.20014.03.202401000062035 744 245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434627.03.202414.0700EUR1.88% 100 EUR5.75%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%29.03.202431.01.20241.871.5000.2501421.03.202401000062012 623 420100.45-0.4526.141.403366-2.630.01REAL-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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD27.03.20248.7000USD1.87% 1 000 USD5.75%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%29.03.202409.01.20240.061štvrťročne10.2442.86%29.12.20231.871.5000.20014.03.20240100006209 965 350100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H127.03.202410.4000EUR1.86% 100 EUR5.75%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%29.03.202403.07.20230.314ročne10.3143.08%31.01.20241.871.5000.2501421.03.20240100006201 109 364100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H127.03.2024133.2500CZK1.83% 25 000 CZK5.75%6.70%3.47%12.57%8.06%15.87%----29.03.202430.11.20231.831.5000.0261327.02.202449600390231 949 428100.92-0.9212.961.425343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR27.03.202431.2000EUR1.79% 100 EUR5.75%5.48%2.87%11.19%5.48%11.99%5.38%9.96%6.82%6.85%29.02.20240.54%8.48%11.86%29.98%11.56%7.26%8.05%3.90%6.59%3.26%29.03.202403.07.20230.126ročne10.1260.41%29.12.20231.831.5000.04007.03.202449600390707 934 391100.92-0.9212.961.425343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927.03.202435.4700EUR1.78% 100 EUR5.75%5.47%2.84%11.19%5.88%12.42%6.10%10.31%7.23%7.30%29.02.20240.55%8.42%12.00%30.10%11.84%7.37%8.50%4.04%7.07%3.41%29.03.202429.12.20231.821.5000.04011.03.202449600390105 970 306100.92-0.9212.961.425343EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
PAREUEBNP Paribas Funds US Mid Cap EUR27.03.2024326.4300EUR1.70% 100 EUR3.00%4.74%9.49%18.22%18.74%23.23%9.13%9.53%6.01%8.39%29.02.20240.90%8.11%12.57%28.44%10.49%5.53%6.86%3.85%6.76%3.17%29.03.202408.03.20242.221.7500.01015.03.20242980070010 598 231100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGRCCPR Invest - Global Resources A CZK Acc27.03.2024136.2900CZK1.66% 100 000 EUR5.00%8.57%6.73%6.36%16.92%14.27%----29.03.202422.11.20232.13027.02.20241100-00510157 227 051119.66-19.6610.861.445742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y27.03.2024266.8900USD1.63% 1 000 USD3.00%4.48%6.69%21.70%17.35%21.92%4.59%6.95%4.18%4.12%29.02.20240.50%9.28%9.23%35.42%7.22%6.28%4.34%5.27%4.15%2.24%29.03.202419.04.20233.230ročne13.2301.23%26.02.20242.221.7500.01012.03.2024298007004 521 247100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD27.03.2024353.2500USD1.63% 1 000 USD3.00%4.47%6.69%21.69%17.34%23.68%6.03%8.68%5.92%5.83%29.02.20240.61%9.24%10.77%36.13%8.93%6.66%6.13%5.77%5.93%2.50%29.03.202426.02.20242.221.7500.01012.03.20242980070038 838 639100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)27.03.2024214.6200EUR1.62% 100 EUR3.00%4.35%6.33%20.60%15.49%20.95%3.62%6.17%3.42%3.85%29.02.20240.42%9.26%8.49%36.35%6.60%6.28%3.70%5.29%3.78%2.17%29.03.202426.02.20242.231.7500.01013.03.2024298007006 804 523100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGRECPR Invest - Global Resources - A EUR - Acc27.03.2024147.0100EUR1.61% 100 000 EUR5.00%8.74%4.09%2.37%8.99%7.26%8.92%---29.02.20240.81%7.98%29.03.202422.11.20232.091.7027.02.202459400500187 093 047117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZPEANIAllianz Pet and Animal Wellbeing AT EUR28.03.2024149.9400EUR1.58% 100 EUR5.00%-1.10%2.40%8.38%3.34%-----29.03.202415.01.20242.10027.02.202429800360111 029 741100.58-0.5819.152.953662EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
CPRGRSUCPR Invest - Global Resources - A USD - Acc27.03.2024136.1300USD1.54% 100 000 EUR5.00%8.47%1.43%5.38%7.71%7.66%5.87%---29.02.20240.54%9.43%29.03.202422.11.20232.121.7027.02.20245940050041 271 078117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc28.03.2024267.4700EUR1.53% 100 EUR5.00%1.99%9.50%23.24%18.31%42.16%0.18%15.78%--29.02.20240.17%12.84%10.24%64.22%19.33%24.94%29.03.202429.01.20242.112.0527.02.202449500670584 356 907101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTECPR Invest - MedTech - A EUR - Acc27.03.2024122.5900EUR1.52% 100 000 EUR5.00%1.87%11.07%17.32%8.25%-----29.03.202422.11.20231.90027.02.202429800430212 025 616121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCFFidelity - China Focus Fund A-ACC-EUR28.03.202416.8600EUR1.51% 100 EUR5.25%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%29.03.202426.01.20241.901.5017.03.202449510774181 714 006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZCHEAllianz China Equity A EUR - dis28.03.2024105.0600EUR1.46% 100 EUR5.00%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%29.03.202415.12.20200.070ročne10.0700.07%11.03.20242.312.2517.03.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRMTCCPR Invest - MedTech A CZK H - Acc27.03.202410 624.2002CZK1.45% 100 000 EUR5.00%1.60%8.42%20.89%7.47%15.30%----29.03.202422.11.20231.88027.02.202429800430810 562 741121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEIUAMUNDI FUNDS EQUITY INDIA - AU28.03.2024383.8000USD1.45% 1 000 USD4.50%0.87%1.52%11.13%15.10%27.89%8.52%9.16%8.93%9.63%29.02.20240.70%5.31%14.88%35.88%11.32%7.49%8.79%6.18%8.61%3.02%29.03.202422.11.20232.051.7014.03.20245980-336039 457 457104.48-4.4821.893.11926EQ-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
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD27.03.2024101.4300USD1.43% 1 000 USD5.75%5.02%7.68%18.87%17.17%24.48%5.11%6.07%4.42%4.77%29.02.20240.57%8.04%10.15%32.20%6.01%5.57%3.73%3.71%3.94%1.63%29.03.202401.07.20210.014ročne10.0140.01%29.12.20231.841.5000.06013.03.2024593204463 078 257100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD27.03.2024109.3900USD1.43% 1 000 USD5.75%5.13%7.67%18.86%18.49%24.49%4.68%6.48%4.75%5.14%29.02.20240.57%8.05%10.43%33.01%6.52%5.55%4.20%3.83%4.38%1.73%29.03.202401.12.20000.005129.12.20231.841.5000.0605308.03.202419540437141 502 788100.00012.651.98494614.852.33EQ-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR27.03.2024101.0900EUR1.42% 100 EUR5.75%5.17%9.80%15.33%18.62%24.14%8.06%7.28%4.79%7.67%29.02.20240.85%6.93%12.49%27.53%8.08%5.56%4.97%2.18%5.19%2.65%29.03.202429.12.20231.831.5000.0605311.03.20241954043713 058 895100.00012.651.98494614.852.33EQ-USEQ-USEQ-USEQ-USEQ-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
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