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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526.04.202473.3400EUR0.12% 100 EUR5.75%3.27%7.02%20.76%22.42%38.72%18.24%12.47%8.33%13.01%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%27.04.202429.12.20231.851.5000.05018.04.202439700550400 117 548100.05-0.0528.153.62879EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE26.04.2024258.6200EUR-0.25% 100 EUR4.50%4.33%6.56%14.95%16.51%28.54%14.74%10.38%8.60%12.70%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%27.04.202422.11.20232.051.7018.04.20245980-336082 062 374104.48-4.4821.893.11926EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y25.04.2024160.1300EUR0.36% 100 EUR3.00%3.04%6.17%18.45%19.01%33.06%14.58%9.16%5.36%8.86%31.03.20240.98%6.32%13.76%24.31%9.75%6.57%5.41%4.04%4.65%2.71%27.04.202419.04.20231.530ročne11.5300.96%08.03.20242.231.7500.36718.04.2024595005204 239 200104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR25.04.2024233.4400EUR0.37% 100 EUR3.00%4.05%7.20%19.61%20.18%34.36%15.81%10.40%6.62%10.19%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%27.04.202408.03.20242.231.7500.36718.04.20245950052035 732 736104.97-4.9719.102.947619EQ-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
AIGIEFPineBridge India Equity Fund - Class A26.04.202488.1586USD-0.47% 1 000 USD5.00%3.16%5.34%19.98%17.78%28.49%8.95%10.03%7.41%11.28%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%27.04.202414.04.20232.061.3024.04.2024186013450299 722 395103.98-3.9812.732.096719EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y25.04.2024171.2900USD0.59% 1 000 USD3.00%2.03%4.97%19.82%15.39%29.80%10.16%8.28%5.05%6.09%31.03.20240.74%6.19%11.30%29.29%8.04%6.17%4.56%4.95%3.93%2.73%27.04.202419.04.20231.630ročne11.6300.96%08.03.20242.231.7500.36718.04.2024595005206 253 876104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434526.04.202464.8900USD-0.14% 1 000 USD5.75%2.04%5.50%22.41%18.98%34.49%13.53%11.55%8.03%10.15%31.03.20241.02%6.73%17.77%38.49%12.85%8.61%7.78%6.22%7.63%2.94%27.04.202429.12.20231.851.5000.05018.04.202439700550727 099 165100.05-0.0528.153.62879EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26.04.2024389.3000USD-0.56% 1 000 USD4.50%2.91%5.08%16.45%12.47%24.24%10.13%9.39%8.31%9.81%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%27.04.202422.11.20232.051.7018.04.20245980-336039 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
ABIEAberdeen Global - Indian Equity Fund25.04.2024217.9050USD0.57% 1 000 USD6.38%4.88%7.19%20.10%15.47%27.91%6.51%6.81%5.86%7.74%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%27.04.202401.04.20050.027130.06.20231.911.7500.12818.04.2024040059340216 131 053100.00028.823.19319EQ-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
PARIUBNP Paribas Funds India Equity USD25.04.2024211.3300USD0.60% 1 000 USD3.00%3.06%6.04%21.04%16.57%31.13%11.36%9.53%6.32%7.40%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%27.04.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-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
PARETBNP Paribas Funds Turkey Equity USD25.04.202494.8400USD0.12% 100 000 EUR3.00%11.47%14.75%29.74%48.77%51.89%36.15%19.68%5.73%1.80%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%27.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25.04.2024180.4700EUR-0.11% 100 EUR3.00%11.38%14.57%26.63%51.50%53.74%39.21%18.19%3.44%1.75%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%27.04.202419.04.20231.930ročne11.9301.07%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR25.04.2024300.4600EUR-0.11% 100 EUR3.00%12.77%16.00%28.20%53.38%55.64%41.48%20.62%6.03%4.44%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%27.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)25.04.2024255.2000EUR-1.87% 100 EUR3.00%-2.52%5.32%17.39%17.76%30.74%9.67%11.05%8.71%11.02%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%27.04.202408.03.20242.381.8500.10018.04.202469400117067 534 951100.02-0.0210.541.11193EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR25.04.2024108.8200EUR-2.48% 100 EUR3.00%-4.40%0.03%9.92%7.26%11.59%-0.06%4.39%3.89%9.49%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%27.04.202408.03.20242.381.8500.10018.04.202469400117042 110 896100.02-0.0210.541.11193EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund25.04.202431.8138EUR-1.85% 100 EUR6.38%-3.42%0.79%14.96%11.62%19.18%1.46%4.96%5.69%7.66%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%27.04.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-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
PARJSCBNP Paribas Funds Japan Small Cap25.04.202418 139.0000JPY-1.91% 150 000 JPY3.00%-2.91%4.30%15.42%14.72%26.56%8.51%10.71%8.73%11.32%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%27.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y25.04.202411 684.0000JPY-1.91% 150 000 JPY3.00%-4.86%2.20%13.10%12.41%24.01%6.14%8.30%6.49%9.19%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%27.04.202419.04.2023219.070ročne1219.0701.84%26.02.20242.381.8500.10018.04.2024694001170577 646 741100.02-0.0210.541.11193EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]25.04.20241 648.6200EUR-0.32% 100 EUR3.00%-1.19%3.62%14.63%9.49%8.10%6.85%10.66%8.19%9.98%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%27.04.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491226.04.202439.2300USD1.71% 1 000 USD5.75%-6.86%-1.65%26.10%16.51%16.55%-3.64%5.34%3.70%5.65%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%27.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR26.04.202444.1800EUR0.41% 100 EUR5.25%-1.14%5.12%13.46%9.30%11.51%5.33%9.41%8.79%10.66%31.03.20240.69%5.86%7.80%19.85%10.84%6.82%10.72%3.93%8.99%4.54%27.04.202426.01.20241.891.5018.04.202429800382464 068 359100.00019.974.187523EQ-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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]25.04.20241 034.3800EUR-0.32% 100 EUR3.00%-2.81%1.93%12.75%7.70%6.34%5.19%8.92%6.40%8.09%31.03.20240.62%5.97%5.70%12.94%9.00%5.53%8.08%3.07%6.00%3.36%27.04.202419.04.202316.210ročne116.2101.56%08.03.20241.981.5000.06318.04.20242980047084 979 532100.00-0.0020.423.695739EQ-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-EUR26.04.202469.2100EUR0.39% 100 EUR5.25%-1.14%5.10%13.46%9.30%11.52%5.33%9.41%--31.03.20240.69%5.86%7.80%19.85%10.84%6.82%27.04.2024ročne26.01.20241.901.5018.04.202429800382347 418 173100.00019.974.187523EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD26.04.202426.1300USD0.08% 1 000 USD5.25%-2.43%3.40%15.16%5.49%7.84%1.11%8.47%8.52%7.83%31.03.20240.48%7.01%5.32%22.90%9.32%8.74%9.87%5.88%8.22%3.49%27.04.202423.02.20241.901.5018.04.202419900383119 024 259100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A26.04.202444.6604USD1.06% 1 000 USD5.00%-1.94%4.38%23.83%13.03%27.33%7.89%11.43%10.95%10.14%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%27.04.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-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
PARUGEBNP Paribas Funds US Growth EUR25.04.2024664.4400EUR-0.79% 100 EUR3.00%-3.61%2.96%24.70%19.70%35.11%9.94%14.45%14.78%15.51%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%27.04.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR25.04.2024350.3300EUR-0.56% 100 EUR3.00%-4.88%1.43%24.80%14.27%29.04%3.24%11.08%11.83%10.57%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%27.04.202408.03.20241.981.5000.03218.04.2024010000470114 421 370100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y25.04.2024299.6500EUR-0.56% 100 EUR3.00%-5.51%0.77%23.98%13.51%28.21%2.47%10.12%10.75%9.33%31.03.20240.72%10.11%7.62%39.05%10.99%12.63%11.49%9.61%10.13%4.83%27.04.202419.04.20232.080ročne12.0800.69%08.03.20241.981.5000.03218.04.2024199004701 110 818100.00029.046.887623EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD25.04.2024173.6700USD-0.57% 1 000 USD3.00%-4.71%1.84%26.20%16.11%31.86%5.71%13.55%14.46%12.59%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%27.04.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK25.04.2024615.2600CZK-0.56% 25 000 CZK3.00%-4.77%1.99%26.27%16.52%32.89%6.92%13.76%13.83%11.80%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%27.04.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y25.04.202491.6800USD-0.56% 1 000 USD3.00%-5.33%1.18%25.38%15.36%31.01%4.94%12.65%13.40%11.36%31.03.20240.91%10.10%9.91%39.06%13.30%13.28%14.02%10.31%12.35%5.17%27.04.202419.04.20230.620ročne10.6200.67%08.03.20241.971.5000.03218.04.202401000047027 834 830100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25.04.20242 309.4900EUR-0.50% 100 EUR3.00%-3.47%2.64%27.00%17.72%36.49%11.04%16.41%18.46%19.93%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%27.04.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR26.04.202491.1400EUR2.26% 100 EUR5.25%-2.06%4.21%18.80%9.85%13.43%2.44%8.07%8.50%10.64%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%27.04.202401.08.20130.033ročne10.0330.04%26.01.20241.901.5018.04.202409900709391 051 261100.65-0.6524.254.258415EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y25.04.20241 705.2300EUR-0.50% 100 EUR3.00%-5.19%0.81%24.74%15.62%34.07%9.06%14.24%16.15%17.79%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%27.04.202419.04.202324.630ročne124.6301.44%08.03.20241.981.5000.03118.04.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund25.04.20248.1982USD-1.53% 1 000 USD6.38%-5.68%-3.14%18.66%2.28%5.60%-12.77%3.57%6.74%6.38%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%27.04.202430.06.20231.911.7500.24318.04.202449600350209 612 219100.30-0.3027.945.416034EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD26.04.202424.3900USD1.92% 1 000 USD5.25%-3.33%2.52%20.56%6.00%9.72%-1.66%7.15%8.21%7.81%31.03.20240.25%9.09%4.59%37.03%7.81%12.11%9.20%8.82%8.92%5.13%27.04.202423.02.20241.901.5018.04.2024298016918199 508 299100.83-0.8326.654.567612EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626.04.202444.2000USD2.46% 1 000 USD5.75%-3.28%4.02%35.71%18.66%46.60%1.12%14.22%17.54%16.91%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%27.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626.04.202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%27.04.202429.12.20231.812.3000.02018.04.2024298006701 700 752 163100.01-0.0137.478.317420EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD26.04.20241 895.2200USD0.55% 1 000 USD5.00%-2.67%-0.55%18.81%0.15%7.62%-6.01%3.14%6.04%8.34%31.03.2024-0.02%10.36%0.17%34.68%5.54%13.97%9.18%12.14%10.49%7.38%27.04.202430.06.20232.302.0000.1908018.04.20241990046052 383 425100.44-0.4425.364.145148EQ-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
FFAUDFidelity - America Fund A-DIST-USD26.04.202415.8500USD0.38% 1 000 USD5.25%-1.74%5.04%15.78%7.24%18.11%5.81%7.50%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%27.04.2024ročne23.02.20241.891.5018.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326.04.202428.8800EUR1.87% 100 EUR5.75%-2.60%7.24%30.86%22.74%42.76%5.55%11.83%13.02%14.43%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%27.04.202429.12.20231.802.3000.06018.04.202419801740364 307 186100.01-0.0135.388.436926EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)26.04.20242 039.0000CZK0.39% 25 000 CZK5.25%-1.73%5.21%16.05%7.94%19.38%7.42%7.70%5.98%6.59%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%27.04.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)26.04.202419.4200EUR0.36% 100 EUR5.25%-1.92%4.63%14.64%5.77%15.80%3.71%5.17%4.22%5.44%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%27.04.202429.03.20241.891.5019.04.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR26.04.202441.0400EUR0.69% 100 EUR5.25%-0.46%6.79%14.06%11.13%22.14%10.21%8.43%6.86%10.18%31.03.20240.96%5.64%15.13%25.79%11.47%6.01%7.45%2.52%7.37%2.69%27.04.202426.01.20241.891.5018.04.202429800522339 225 665100.58-0.5815.502.225445EQ-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) USD26.04.2024104.7200USD0.15% 1 000 USD5.75%-2.90%2.45%18.46%6.61%17.57%2.40%4.50%3.82%4.49%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%27.04.202401.12.20000.005129.12.20231.841.5000.06018.04.202459320446141 502 788100.00-0.0012.851.964548EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD26.04.2024248.4700USD1.16% 1 000 USD3.00%-2.03%5.08%24.58%13.34%27.72%7.02%10.86%11.14%10.37%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%27.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-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-USD26.04.202434.4200USD0.38% 1 000 USD5.25%-1.77%5.04%15.74%7.23%18.12%5.79%7.50%6.61%7.39%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%27.04.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)26.04.202428 653.2402CZK1.16% 25 000 CZK5.00%-2.12%5.15%24.54%13.43%28.20%7.44%9.94%9.42%8.60%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%27.04.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H126.04.202459.6500EUR0.13% 100 EUR5.75%-3.10%2.02%17.35%5.07%15.11%-0.13%2.21%1.39%2.63%31.03.20240.32%8.05%7.29%31.32%4.31%5.28%1.82%3.44%2.31%1.80%27.04.202431.01.20241.831.5000.1004718.04.2024593204461 198 122100.00-0.0012.851.964548EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326.04.202430.8600USD1.58% 1 000 USD5.75%-3.74%5.68%32.56%18.01%38.39%1.33%10.92%12.70%11.53%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%27.04.202429.12.20231.811.5000.06018.04.2024198017403 125 889 005100.01-0.0135.388.436926EQ-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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