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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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AIGIEF | PineBridge India Equity Fund - Class A | 12.06.2024 | 93.5218 | USD | 0.68% | 1 000 USD | 5.00% | 7.14% | 8.29% | 15.20% | 22.92% | 30.67% | 7.62% | 11.45% | 8.62% | 9.98% | 31.05.2024 | 0.61% | 6.00% | 10.87% | 32.67% | 11.18% | 6.28% | 7.87% | 5.49% | 7.78% | 3.97% | 13.06.2024 | 14.04.2023 | 2.06 | 1.30 | 12.06.2024 | 2 | 85 | 0 | 13 | 44 | 0 | 309 486 343 | 103.73 | -3.73 | 13.99 | 1.57 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 12.06.2024 | 75.6700 | EUR | 0.04% | 100 EUR | 5.75% | 5.17% | 6.05% | 13.52% | 19.62% | 31.49% | 15.47% | 13.09% | 9.05% | 11.54% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 13.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447 603 288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 12.06.2024 | 67.6200 | USD | 0.67% | 1 000 USD | 5.75% | 5.52% | 5.23% | 13.97% | 20.51% | 32.07% | 11.18% | 12.12% | 8.49% | 9.04% | 31.05.2024 | 0.87% | 6.29% | 16.16% | 35.07% | 13.16% | 8.07% | 7.93% | 6.40% | 7.58% | 2.86% | 13.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 780 895 114 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 12.06.2024 | 41.8000 | USD | 0.75% | 1 000 USD | 5.75% | 3.57% | -2.38% | 22.08% | 22.62% | 22.54% | -1.46% | 6.98% | 5.38% | 5.42% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 13.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 251 309 151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 12.06.2024 | 233.9954 | USD | 0.65% | 1 000 USD | 6.38% | 7.34% | 10.67% | 18.05% | 24.09% | 30.86% | 5.38% | 7.70% | 6.29% | 7.14% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 13.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 12.06.2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204 399 154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 12.06.2024 | 415.2800 | USD | 0.44% | 1 000 USD | 4.50% | 7.60% | 7.89% | 13.53% | 17.59% | 26.68% | 8.73% | 10.34% | 9.04% | 8.92% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 13.06.2024 | 08.05.2024 | 2.05 | 1.70 | 12.06.2024 | 4 | 98 | 0 | -3 | 39 | 0 | 42 372 571 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | 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 | |||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 12.06.2024 | 271.6200 | EUR | -0.71% | 100 EUR | 4.50% | 6.77% | 8.59% | 12.84% | 16.13% | 25.51% | 12.98% | 11.30% | 9.56% | 11.38% | 31.05.2024 | 1.05% | 5.73% | 15.51% | 26.79% | 13.51% | 6.44% | 9.61% | 3.77% | 9.18% | 3.11% | 13.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93 167 250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 12.06.2024 | 181.0500 | USD | 0.96% | 1 000 USD | 3.00% | 6.28% | 6.01% | 15.95% | 21.55% | 29.81% | 8.08% | 8.53% | 5.54% | 5.04% | 31.05.2024 | 0.62% | 5.82% | 10.43% | 27.10% | 8.28% | 5.88% | 4.70% | 5.11% | 3.95% | 2.76% | 13.06.2024 | 19.04.2024 | 1.710 | ročne | 1 | 1.710 | 0.95% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5 978 527 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 12.06.2024 | 167.1500 | EUR | -0.20% | 100 EUR | 3.00% | 5.46% | 6.74% | 15.29% | 20.10% | 28.67% | 12.14% | 9.49% | 6.04% | 7.42% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 13.06.2024 | 19.04.2024 | 1.550 | ročne | 1 | 1.550 | 0.93% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4 220 716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 12.06.2024 | 243.6700 | EUR | -0.20% | 100 EUR | 3.00% | 5.46% | 7.79% | 16.42% | 21.27% | 29.92% | 13.34% | 10.73% | 7.32% | 8.73% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46 180 316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 12.06.2024 | 223.3600 | USD | 0.96% | 1 000 USD | 3.00% | 6.28% | 7.09% | 17.13% | 22.79% | 31.13% | 9.26% | 9.79% | 6.82% | 6.34% | 31.05.2024 | 0.71% | 5.81% | 11.60% | 27.34% | 9.53% | 6.06% | 5.99% | 5.39% | 5.26% | 2.96% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 12.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75 706 645 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11.06.2024 | 106.3500 | USD | 1.00% | 100 000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 11.06.2024 | 336.5900 | EUR | 1.10% | 100 EUR | 3.00% | 3.41% | 27.17% | 38.69% | 30.19% | 77.41% | 42.81% | 22.80% | 7.23% | 4.08% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 13.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 12.06.2024 | 202.6700 | EUR | 0.24% | 100 EUR | 3.00% | 3.66% | 26.45% | 38.21% | 28.39% | 78.31% | 40.62% | 20.23% | 4.53% | 1.36% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 13.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.10% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 12.06.2024 | 32.7022 | EUR | 0.11% | 100 EUR | 6.38% | -0.07% | 1.96% | 11.15% | 10.43% | 17.18% | 2.64% | 6.17% | 5.29% | 7.19% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 13.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 12.06.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 12.06.2024 | 46.1600 | EUR | 0.02% | 100 EUR | 5.25% | 2.49% | 3.08% | 13.03% | 13.47% | 14.34% | 6.48% | 9.73% | 9.54% | 10.45% | 31.05.2024 | 0.56% | 5.83% | 7.66% | 19.75% | 10.33% | 6.77% | 10.68% | 3.96% | 8.78% | 4.02% | 13.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461 817 813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 12.06.2024 | 27.7000 | USD | 1.06% | 1 000 USD | 5.25% | 3.17% | 2.40% | 13.62% | 14.70% | 15.37% | 2.66% | 8.80% | 9.03% | 8.02% | 31.05.2024 | 0.25% | 6.90% | 4.49% | 21.63% | 8.53% | 8.63% | 9.69% | 5.80% | 8.10% | 3.25% | 13.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 116 607 351 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 12.06.2024 | 72.3100 | EUR | 0.01% | 100 EUR | 5.25% | 2.48% | 3.08% | 13.04% | 13.46% | 14.34% | 6.48% | 9.72% | 9.54% | - | 31.05.2024 | 0.56% | 5.84% | 7.66% | 19.76% | 10.32% | 6.77% | 13.06.2024 | ročne | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 37 | 4 | 345 187 001 | 101.16 | -1.16 | 21.77 | 4.54 | 81 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 12.06.2024 | 1 085.9600 | EUR | -0.45% | 100 EUR | 3.00% | 2.31% | 2.72% | 14.33% | 11.08% | 10.57% | 6.35% | 9.53% | 7.26% | 7.84% | 31.05.2024 | 0.62% | 6.03% | 5.87% | 12.94% | 8.74% | 5.49% | 8.20% | 3.09% | 5.89% | 3.12% | 13.06.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.55% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 12.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 12.06.2024 | 1 730.8199 | EUR | -0.45% | 100 EUR | 3.00% | 2.31% | 4.43% | 16.23% | 12.93% | 12.41% | 8.03% | 11.28% | 9.07% | 9.72% | 31.05.2024 | 0.75% | 5.94% | 7.52% | 13.14% | 10.48% | 5.79% | 10.03% | 3.36% | 7.76% | 3.49% | 13.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 12.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 167 702 354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 12.06.2024 | 15.8000 | USD | 0.51% | 1 000 USD | 5.25% | -1.50% | -0.06% | 6.90% | 10.18% | 17.21% | 4.36% | 7.81% | 6.60% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 13.06.2024 | ročne | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 823 577 168 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 12.06.2024 | 34.3100 | USD | 0.50% | 1 000 USD | 5.25% | -1.52% | -0.09% | 6.85% | 10.14% | 17.18% | 4.34% | 7.82% | 6.60% | 6.83% | 31.05.2024 | 0.44% | 6.83% | 10.76% | 23.64% | 9.57% | 5.32% | 6.52% | 2.79% | 6.55% | 1.42% | 13.06.2024 | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 255 803 944 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 12.06.2024 | 40.3200 | EUR | -0.54% | 100 EUR | 5.25% | -2.16% | 0.60% | 6.33% | 8.94% | 16.13% | 8.23% | 8.72% | 7.10% | 9.23% | 31.05.2024 | 0.75% | 5.78% | 14.40% | 24.94% | 11.54% | 5.90% | 7.55% | 2.57% | 7.20% | 2.21% | 13.06.2024 | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 326 904 900 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 12.06.2024 | 19.3200 | EUR | 0.42% | 100 EUR | 5.25% | -1.68% | -0.46% | 5.98% | 8.66% | 14.93% | 2.33% | 5.53% | 4.21% | 4.88% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 13.06.2024 | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195 576 581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 12.06.2024 | 2 031.0000 | CZK | 0.45% | 25 000 CZK | 5.25% | -1.55% | -0.05% | 7.06% | 10.56% | 18.01% | 6.03% | 8.04% | 6.02% | 6.04% | 31.05.2024 | 0.57% | 6.76% | 11.97% | 21.65% | 9.62% | 6.03% | 5.63% | 2.59% | 5.25% | 1.21% | 13.06.2024 | 29.03.2024 | 0.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1 070 395 539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 12.06.2024 | 20.4906 | EUR | -0.80% | 100 EUR | 6.38% | 2.21% | 5.07% | 22.20% | 20.35% | 23.55% | 9.54% | 11.93% | 6.80% | 7.51% | 31.05.2024 | 0.86% | 6.61% | 8.80% | 27.35% | 7.06% | 4.86% | 4.92% | 6.52% | 4.44% | 3.74% | 13.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.237 | 12.06.2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72 689 755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 12.06.2024 | 10.5000 | USD | 0.10% | 1 000 USD | 5.25% | -5.23% | 6.65% | 10.20% | -0.10% | -3.67% | -4.75% | -0.25% | 1.06% | - | 31.05.2024 | -0.12% | 12.38% | -3.10% | 17.46% | -0.97% | 5.47% | 0.99% | 5.92% | 13.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81 545 965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 12.06.2024 | 60.5600 | USD | 0.07% | 1 000 USD | 5.25% | -5.30% | 6.60% | 10.15% | -0.18% | -5.49% | -6.76% | -2.00% | -0.42% | 3.06% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 13.06.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 2.05% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 7 | 93 | 0 | 0 | 75 | 5 | 869 195 830 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 12.06.2024 | 17.9600 | EUR | -0.94% | 100 EUR | 5.25% | -5.92% | 7.35% | 9.58% | -1.26% | -4.57% | -1.23% | 0.60% | 1.54% | 6.69% | 31.05.2024 | 0.14% | 10.63% | -0.25% | 13.63% | 0.69% | 4.43% | 1.80% | 4.35% | 4.71% | 4.82% | 13.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208 029 584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | 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 | |||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 12.06.2024 | 19 436.0000 | JPY | 0.74% | 150 000 JPY | 3.00% | 3.00% | 6.79% | 17.70% | 15.95% | 27.73% | 11.50% | 13.25% | 8.28% | 11.42% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 13.06.2024 | 13.05.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 4 062 638 208 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 12.06.2024 | 12 520.0000 | JPY | 0.74% | 150 000 JPY | 3.00% | 3.00% | 4.64% | 15.33% | 13.62% | 25.16% | 9.07% | 10.79% | 6.04% | 9.29% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 13.06.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.94% | 13.05.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 584 953 597 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 12.06.2024 | 274.7700 | EUR | 0.76% | 100 EUR | 3.00% | 3.37% | 7.85% | 19.77% | 19.02% | 32.03% | 12.87% | 13.73% | 8.35% | 11.17% | 31.05.2024 | 1.08% | 6.23% | 12.09% | 23.24% | 9.32% | 5.76% | 6.46% | 7.76% | 8.22% | 3.24% | 13.06.2024 | 03.06.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 71 134 947 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 12.06.2024 | 114.9900 | EUR | 0.57% | 100 EUR | 3.00% | 2.26% | 1.90% | 9.36% | 8.21% | 13.42% | 2.93% | 6.24% | 3.47% | 9.18% | 31.05.2024 | 0.31% | 6.35% | 2.77% | 18.66% | 4.25% | 5.50% | 3.85% | 5.77% | 7.28% | 5.98% | 13.06.2024 | 03.06.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 41 228 616 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 12.06.2024 | 32.2700 | EUR | 0.28% | 100 EUR | 5.25% | 0.25% | 6.85% | 12.64% | 9.87% | 8.80% | 1.24% | 4.64% | 5.18% | 7.80% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.52% | 3.57% | 13.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60 554 681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 12.06.2024 | 22.1700 | USD | 1.33% | 1 000 USD | 5.25% | 0.91% | 6.13% | 13.17% | 11.02% | 9.75% | -2.41% | 3.76% | 4.69% | 5.41% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.58% | 7.79% | 4.34% | 6.44% | 5.85% | 2.71% | 13.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52 785 614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 12.06.2024 | 22.0800 | USD | 1.28% | 1 000 USD | 5.25% | 0.87% | 6.10% | 13.17% | 10.95% | 9.69% | -2.41% | 3.75% | 4.67% | 5.39% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 13.06.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23 329 646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 12.06.2024 | 32.3200 | EUR | 0.28% | 100 EUR | 5.25% | 0.25% | 6.84% | 12.61% | 9.82% | 8.78% | 1.24% | 4.64% | 5.17% | 7.77% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 13.06.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 12.06.2024 | 47.4900 | USD | 2.17% | 1 000 USD | 5.75% | 7.06% | 3.17% | 21.61% | 30.75% | 32.65% | 3.81% | 16.96% | 17.89% | 17.09% | 31.05.2024 | 0.53% | 12.69% | 8.08% | 52.75% | 14.70% | 23.22% | 18.71% | 18.51% | 18.49% | 11.71% | 13.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4 735 353 895 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 12.06.2024 | 44.0400 | EUR | 1.52% | 100 EUR | 5.75% | 6.71% | 6.63% | 21.12% | 29.80% | 32.09% | 7.83% | 17.98% | 18.49% | 19.79% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 13.06.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 12.06.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12.06.2024 | 34 304.7813 | JPY | -0.03% | 150 000 JPY | 4.50% | -0.47% | 5.22% | 15.26% | 12.35% | 24.31% | 15.27% | 11.13% | 7.69% | 8.30% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 13.06.2024 | 22.11.2023 | 2.05 | 0 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867 416 591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12.06.2024 | 236.9000 | EUR | -0.20% | 100 EUR | 4.50% | -1.18% | 0.39% | 7.14% | 4.90% | 10.43% | 6.51% | 4.24% | 2.84% | 6.15% | 31.05.2024 | 0.61% | 4.58% | 6.88% | 14.40% | 2.30% | 6.15% | 1.48% | 3.60% | 3.45% | 2.57% | 13.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26 342 286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12.06.2024 | 328.2500 | EUR | -0.02% | 100 EUR | 4.50% | -0.12% | 6.25% | 17.51% | 15.75% | 29.26% | 16.88% | 11.78% | 7.83% | 8.02% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 13.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 12.06.2024 | 26.9600 | USD | 0.75% | 1 000 USD | 5.25% | -1.28% | 2.86% | 7.54% | 8.27% | 8.71% | 0.20% | 5.61% | 3.78% | 4.44% | 31.05.2024 | 0.14% | 6.79% | 7.26% | 27.88% | 7.22% | 7.70% | 4.01% | 3.88% | 4.88% | 1.83% | 13.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.20% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31 119 794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 12.06.2024 | 36.8100 | EUR | -0.27% | 100 EUR | 5.25% | -1.92% | 3.57% | 7.01% | 7.10% | 9.13% | 5.25% | 7.86% | 5.51% | 7.85% | 31.05.2024 | 0.53% | 4.87% | 11.58% | 22.60% | 10.44% | 7.29% | 6.16% | 2.08% | 6.68% | 2.68% | 13.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60 921 176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 12.06.2024 | 33.3000 | EUR | -0.27% | 100 EUR | 5.25% | -1.94% | 3.58% | 7.01% | 7.11% | 7.70% | 3.97% | 6.51% | 4.25% | 6.79% | 31.05.2024 | 0.43% | 4.91% | 10.19% | 22.41% | 9.06% | 6.90% | 4.93% | 1.89% | 5.51% | 2.59% | 13.06.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 12.06.2024 | 29.8100 | USD | 0.74% | 1 000 USD | 5.25% | -1.29% | 2.86% | 7.54% | 8.24% | 10.08% | 1.47% | 6.95% | 5.03% | 5.49% | 31.05.2024 | 0.24% | 6.72% | 8.65% | 28.18% | 8.58% | 8.08% | 5.22% | 4.09% | 6.04% | 1.94% | 13.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96 315 770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 12.06.2024 | 1 872.6200 | EUR | 0.80% | 100 EUR | 3.00% | 6.15% | 5.04% | 19.33% | 27.29% | 27.06% | 12.58% | 17.36% | 17.64% | 17.98% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 13.06.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.62% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145 056 546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 12.06.2024 | 2 536.1899 | EUR | 0.80% | 100 EUR | 3.00% | 6.15% | 6.94% | 21.49% | 29.59% | 29.36% | 14.62% | 19.59% | 19.98% | 20.13% | 31.05.2024 | 1.28% | 10.34% | 13.69% | 31.91% | 18.08% | 14.45% | 19.72% | 10.59% | 19.10% | 9.03% | 13.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 750 271 512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 12.06.2024 | 12.5400 | USD | 0.88% | 1 000 USD | 5.75% | -0.24% | -2.72% | 1.46% | 4.76% | 3.13% | -6.56% | -1.13% | 0.55% | 1.21% | 31.05.2024 | -0.25% | 9.47% | 0.49% | 29.93% | 1.73% | 7.58% | 1.85% | 4.56% | 1.98% | 3.02% | 13.06.2024 | 29.03.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 12.06.2024 | 1 | 99 | 0 | 0 | 62 | 0 | 35 111 305 | 100.01 | -0.01 | 26.02 | 1.41 | 32 | 67 | 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 | 12.06.2024 | 13.6500 | EUR | 0.89% | 100 EUR | 5.75% | -0.44% | -2.85% | 0.44% | 3.10% | 1.04% | -9.13% | -3.27% | -1.83% | -0.68% | 31.05.2024 | -0.48% | 9.51% | -1.87% | 31.27% | -0.30% | 7.57% | -0.32% | 4.36% | -0.04% | 3.11% | 13.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12 022 689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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