Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)19.09.202411.4900USD4.08% 1 000 USD4.50%-1.12%-6.28%-2.96%-4.01%-13.22%-18.89%-6.81%--31.08.2024-1.47%13.63%-19.83%22.42%21.09.202403.07.20242.15017.09.20241990-0125055 368 236100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD19.09.20241 005.8300USD3.69% 1 000 USD5.00%0.37%-7.62%1.54%9.81%7.00%-16.54%-2.73%-1.61%1.17%31.08.2024-1.22%14.11%-15.29%32.57%-5.04%15.86%0.92%9.12%2.97%5.93%21.09.202431.12.20232.402.0000.89411317.09.20243970037034 076 855100.00-0.0018.442.648512EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.09.202410.3200EUR3.61% 100 EUR4.50%-1.71%-9.63%-5.32%-5.32%-16.71%-17.46%-6.94%-5.22%-0.30%31.08.2024-1.34%12.47%-17.73%17.17%-5.65%12.73%-0.84%7.01%1.81%5.53%21.09.202403.07.20242.15017.09.20241990-0125058 464 728100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD19.09.202417.5300USD3.48% 1 000 USD5.75%-1.13%-2.88%1.45%1.39%-12.00%-21.27%-9.33%-6.67%-2.86%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%21.09.202401.12.20000.048130.06.20242.462.1000.040917.09.2024010000450179 905 970100.00012.151.74905EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit19.09.202427.4300EUR3.47% 100 EUR0.00%0.51%-4.43%-3.75%4.22%9.54%1.11%9.99%--31.08.20240.51%8.50%7.72%27.36%21.09.202428.06.20241.080.8017.09.20240100009503 845 584100.13-0.1316.381.563664EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFCHFDFidelity - China Focus Fund A-DIST-USD19.09.202454.9200USD3.47% 1 000 USD5.25%-1.70%-9.52%-2.69%-1.75%-9.36%-7.31%-3.92%-3.37%1.40%31.08.2024-0.36%11.68%-6.58%15.98%-3.17%5.50%-1.31%4.78%2.13%3.99%21.09.202401.08.20241.059ročne11.0591.99%26.07.20241.911.5017.09.202439700765761 613 015100.71-0.718.680.927121EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.09.20249.7030USD3.47% 1 000 USD5.25%-1.70%-7.77%-0.80%0.15%-7.59%-5.26%-2.06%-1.78%-31.08.2024-0.18%11.57%-4.58%16.37%-1.38%5.62%0.15%4.78%21.09.202428.06.20241.911.5017.09.20243970077678 150 759102.20-2.208.760.957420EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.09.202416.4500USD3.46% 1 000 USD3.00%-1.20%-2.26%1.23%1.04%-12.45%-21.66%-9.78%-7.13%-3.35%31.08.2024-1.64%15.30%-23.34%23.15%-10.39%13.22%-3.22%8.65%0.03%5.24%21.09.202431.07.20242.942.6000.040917.09.202401000045016 177 826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIJAPGoldman Sachs Japan Equity - X Cap JPY19.09.20247 826.0000JPY3.29% 150 000 JPY5.00%0.40%-1.55%-2.11%14.13%12.10%11.92%12.32%8.32%7.60%31.08.20241.29%6.00%16.34%17.42%12.71%9.11%7.66%7.35%6.73%5.35%21.09.202431.12.20232.101.8000.0426717.09.2024397008602 616 205 990100.54-0.5415.701.547522EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNJAPPGoldman Sachs Japan Equity - P Cap JPY19.09.20248 872.0000JPY3.28% 150 000 JPY5.00%0.44%-1.43%-1.88%14.57%12.66%----21.09.202431.12.20231.601.3000.0426717.09.2024397008703 517 321 208101.73-1.7315.611.637521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y19.09.20245 528.0000JPY3.27% 150 000 JPY3.00%0.80%-3.64%-4.97%8.73%6.47%7.68%10.04%5.33%4.92%31.08.20240.99%6.24%12.39%19.84%9.62%6.39%5.39%7.30%4.24%4.83%21.09.202419.04.2024112.000ročne1112.0002.09%12.08.20241.991.5000.17417.09.202459500600602 293 368100.01-0.0113.711.316530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.09.202448.0800USD3.26% 1 000 USD5.75%0.86%-0.10%6.75%18.80%35.13%0.38%16.52%16.66%16.61%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%21.09.202431.07.20241.811.5000.0201817.09.2024298006904 856 951 224100.00-0.0035.128.127618EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARJPBNP Paribas Funds Japan Equity JPY19.09.20248 711.0000JPY3.26% 150 000 JPY3.00%0.80%-3.65%-3.05%10.94%8.63%9.95%12.52%7.64%7.11%31.08.20241.16%6.08%14.78%20.42%12.06%6.61%7.76%8.08%6.50%5.53%21.09.202412.08.20241.991.5000.17417.09.20245950060010 362 678 162100.01-0.0113.711.316530EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAJFidelity - Japan Value Fund A-JPY19.09.202466 850.0000JPY3.22% 150 000 JPY5.25%-1.14%-3.98%-1.34%11.83%7.40%12.30%14.07%10.03%-31.08.20241.26%5.57%17.59%18.92%15.11%7.77%21.09.202401.08.202454.093ročne154.0930.08%26.07.20241.921.5017.09.20241990069040 967 475 285100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.09.202435.2800EUR3.22% 100 EUR5.25%-0.90%-3.69%0.03%14.51%10.94%13.86%14.61%10.13%9.71%31.08.20241.38%5.66%18.71%21.74%14.87%8.71%10.39%8.65%9.33%6.46%21.09.202401.08.20240.031ročne10.0310.09%26.07.20241.911.5017.09.20241990069052 180 019100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit19.09.20244 338.0000JPY3.21% 150 000 JPY0.00%-1.07%-3.69%-0.85%12.65%8.40%13.55%15.32%--31.08.20241.34%5.61%18.90%19.19%21.09.202426.07.20241.070.8017.09.20241990069037 086 436 007100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.09.202418.3800EUR3.20% 100 EUR0.00%-0.81%-4.37%-0.54%14.09%10.79%13.80%14.60%--31.08.20241.36%5.78%18.71%21.76%21.09.202401.08.20240.155ročne10.1550.87%28.06.20241.06017.09.20241990069019 214 747100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY19.09.20243 935.0000JPY3.20% 150 000 JPY5.25%-1.16%-3.91%-1.28%11.92%7.45%12.58%14.35%10.21%10.17%31.08.20241.29%5.57%17.90%19.01%15.36%7.88%11.06%8.00%10.16%6.06%21.09.202426.07.20241.921.5017.09.20241990069020 794 903 191100.00013.621.137227EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFCFFidelity - China Focus Fund A-ACC-EUR19.09.202416.1500EUR3.19% 100 EUR5.25%-2.36%-11.07%-3.24%-1.40%-11.46%-3.64%-2.23%-0.74%4.29%31.08.2024-0.06%10.11%-1.53%13.70%0.54%4.55%1.16%3.63%4.02%4.48%21.09.202426.07.20241.911.5017.09.202439700765198 100 806100.71-0.718.680.927121EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.09.202412.2000USD3.04% 1 000 USD5.25%-3.48%-9.43%-6.01%-10.16%-15.40%-18.16%-8.49%-6.31%-1.32%31.08.2024-1.37%14.01%-19.69%23.08%-8.19%12.59%-2.00%7.82%1.53%5.18%21.09.202401.08.20110.001ročne10.0010.01%26.07.20241.911.5017.09.20245940146158 480 149100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARETBNP Paribas Funds Turkey Equity USD19.09.2024103.4000USD3.04% 100 000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFCCUFidelity - China Consumer Fund A-ACC-USD19.09.202412.2100USD3.04% 1 000 USD5.25%-3.48%-9.42%-6.00%-10.15%-15.38%-18.15%-8.49%-6.32%-1.32%31.08.2024-1.37%14.01%-19.68%23.07%-8.18%12.59%-2.00%7.82%1.53%5.18%21.09.202426.07.20241.911.5017.09.202459401461474 435 280100.17-0.1712.541.75783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)19.09.202423 144.5000CZK3.03% 25 000 CZK5.00%0.72%-1.12%-0.38%18.10%17.95%----21.09.202431.12.20232.121.8000.4066717.09.202439700870164 395 088101.73-1.7315.611.637521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit19.09.202413.6100USD3.03% 1 000 USD0.00%-3.41%-9.27%-5.62%-9.63%-14.67%-17.47%-7.71%--31.08.2024-1.33%14.01%-19.02%23.26%21.09.202426.07.20241.060.8017.09.202459401461208 112 921100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUBNP Paribas Funds Turkey Equity EUR19.09.2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit19.09.202423.4500USD2.99% 1 000 USD0.00%-2.25%-6.83%2.13%5.68%5.11%-11.73%-0.15%--31.08.2024-0.80%12.01%-11.41%26.66%21.09.202401.08.20070.066126.07.20241.080.8017.09.20243960167466 613 280101.08-1.0813.781.98856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD19.09.2024231.5000USD2.98% 1 000 USD5.25%-2.32%-7.03%1.71%5.04%4.23%-12.48%-1.03%-0.50%-31.08.2024-0.89%11.99%-12.18%26.41%-2.56%13.74%21.09.202403.08.20200.489ročne10.4890.22%26.07.20241.931.5017.09.202439601674395 756 827101.08-1.0813.781.98856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD19.09.202411.5300USD2.95% 1 000 USD5.25%-2.29%-7.02%1.68%5.01%4.25%-12.46%-0.99%-0.45%-31.08.2024-0.89%11.99%-12.18%26.41%-2.49%13.81%2.43%9.07%21.09.202428.06.20241.931.5017.09.2024198016758 435 370100.18-0.1814.602.14934EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PARJSCBNP Paribas Funds Japan Small Cap19.09.202419 053.0000JPY2.81% 150 000 JPY3.00%3.78%-1.37%2.86%15.00%13.95%7.20%12.53%6.63%10.18%31.08.20240.92%7.03%10.56%20.11%10.05%4.63%7.06%7.84%8.63%2.98%21.09.202412.08.20242.331.8500.11017.09.20247930012804 285 951 981100.02-0.0211.411.14093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y19.09.202412 273.0000JPY2.81% 150 000 JPY3.00%3.78%-1.37%0.79%12.69%11.65%4.87%10.09%4.42%8.07%31.08.20240.74%7.25%8.15%19.71%7.66%4.35%4.84%7.11%6.51%2.69%21.09.202419.04.2024241.000ročne1241.0002.02%12.08.20242.381.8500.11017.09.2024793001280574 748 678100.02-0.0211.411.14093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC19.09.2024203.0900USD2.80% 1 000 USD5.00%0.11%-0.85%-1.44%11.06%22.94%----21.09.202430.06.20241.961.5000.16017.09.2024199003103 857 686372.99-272.9932.816.707821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.09.202414.9900EUR2.74% 100 EUR5.25%-4.16%-12.70%-8.32%-11.56%-18.93%-16.75%-8.66%-5.35%0.08%31.08.2024-1.26%12.57%-17.59%17.10%-6.64%11.93%-1.14%6.75%2.10%5.62%21.09.202426.07.20241.911.5017.09.202459401461784 601 445100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.09.202415.0300EUR2.73% 100 EUR5.25%-4.15%-12.67%-8.35%-11.54%-18.93%-16.75%-8.66%-5.35%0.08%31.08.2024-1.26%12.58%-17.59%17.10%-6.63%11.93%-1.14%6.75%2.10%5.63%21.09.202401.08.20170.000ročne10.0000.00%26.07.20241.911.5017.09.20245940146180 148 586100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.09.202415.1100EUR2.72% 100 EUR5.75%-2.01%-6.61%-1.24%-0.79%-15.82%-19.97%-9.54%-5.75%-1.58%31.08.2024-1.50%13.82%-20.97%18.19%-8.49%12.86%-1.97%7.90%1.04%5.85%21.09.202401.07.20190.076ročne10.0760.52%30.06.20242.462.1000.040917.09.202401000045011 956 739100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN19.09.20241 512.3400JPY2.68% 150 000 JPY5.75%-0.21%-1.60%-2.13%19.08%14.73%11.06%12.53%7.54%7.28%31.08.20241.20%6.38%14.51%20.27%10.86%7.31%6.52%8.08%5.58%5.22%21.09.202431.07.20241.931.5000.145417.09.2024892003309 091 245 427100.00015.191.286230EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFGCACFidelity - Greater China Fund A-ACC-EUR19.09.202414.9600EUR2.68% 100 000 EUR5.25%-2.98%-10.37%-0.80%3.39%-0.13%-10.97%-1.19%0.58%-31.08.2024-0.77%10.37%-9.91%20.74%-0.81%12.94%3.30%7.58%21.09.202428.06.20241.93017.09.20241980167547 238 555100.18-0.1814.602.14934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.09.202419.7800USD2.65% 1 000 USD5.75%0.97%5.10%12.90%15.00%14.80%-5.34%1.63%1.26%2.36%31.08.2024-0.37%9.30%-7.41%26.16%-2.48%9.62%1.69%7.19%4.49%3.62%21.09.202431.07.20242.472.1000.0201417.09.202409550550283 343 523100.10-0.1011.811.678510EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZOIHUAllianz Oriental Income A (H-USD) USD - dis20.09.202427.5837USD2.63% 100 000 EUR5.00%-3.12%-6.45%0.33%10.95%13.61%3.11%14.84%12.43%10.29%31.08.20240.49%7.97%6.08%25.67%13.86%15.26%14.68%7.41%12.35%4.58%21.09.202415.12.20230.383ročne10.3831.42%26.08.20241.851.8017.09.20241990067017 181 153101.26-1.2618.082.026335BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit19.09.202415.3700EUR2.54% 100 EUR0.00%2.13%1.79%-3.03%0.99%5.49%-6.95%3.34%--31.08.2024-0.21%8.30%-1.70%21.52%21.09.202428.06.20241.070.8017.09.202401000095025 099 991100.13-0.1316.381.563664EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR19.09.202414.2200EUR2.52% 100 EUR5.25%3.19%7.00%2.01%13.04%8.63%----21.09.202428.06.20241.931.5017.09.202401000046037 945 616100.08-0.0815.961.557921EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19.09.202414.6300USD2.52% 1 000 USD5.25%-0.27%-1.68%-0.68%0.41%2.09%-8.66%1.89%2.59%-31.08.2024-0.70%8.67%-6.36%22.63%2.72%13.38%5.45%7.86%21.09.202401.08.20240.031ročne10.0310.22%28.06.20241.93017.09.20244950050610 412 827100.37-0.3714.742.23868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD19.09.202414.7500USD2.50% 1 000 USD5.25%-0.27%-1.40%-0.47%0.68%2.36%-8.59%2.03%2.70%-31.08.2024-0.70%8.67%-6.35%22.63%2.83%13.49%5.56%7.91%21.09.202428.06.20241.931.5017.09.20244950050659 287 165100.37-0.3714.742.23868EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit19.09.202416.0200USD2.50% 1 000 USD0.00%-0.25%-1.29%-0.06%1.26%3.16%-7.82%2.89%--31.08.2024-0.63%8.67%-5.55%22.82%21.09.202428.06.20241.080.8017.09.202449500506132 197 522100.37-0.3714.742.23868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD19.09.202427.5700USD2.49% 1 000 USD5.25%1.66%-1.99%4.95%5.63%4.67%-7.10%2.02%2.28%3.63%31.08.2024-0.50%8.59%-7.44%19.75%1.33%11.87%4.42%7.36%6.05%3.93%21.09.202426.07.20241.921.5017.09.202459500745110 203 506100.84-0.8414.422.06896EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDUFidelity - Asia Focus Fund A-DIST-USD19.09.202410.3000USD2.49% 1 000 USD5.25%1.58%-2.00%4.89%5.55%4.62%-7.13%1.98%2.26%3.58%31.08.2024-0.50%8.58%-7.44%19.74%1.30%11.84%4.40%7.35%6.01%3.90%21.09.202403.08.20200.012ročne10.0120.12%26.07.20241.921.5017.09.202459500745554 162 360100.84-0.8414.422.06896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit19.09.202416.0800USD2.49% 1 000 USD0.00%1.71%-1.83%5.37%6.28%5.51%-6.32%2.88%--31.08.2024-0.42%8.58%-6.64%19.92%21.09.202426.07.20241.070.8017.09.202459500745156 756 924100.84-0.8414.422.06896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.09.202414.5100EUR2.47% 100 EUR5.25%-2.88%-11.31%-1.43%0.83%-1.96%-13.60%-6.00%-3.28%0.99%31.08.2024-1.07%10.24%-14.68%20.53%-6.66%10.78%-1.36%6.52%1.51%5.04%21.09.202426.07.20241.951.5017.09.20243970055067 816 122100.13-0.1312.712.206819EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit19.09.202440.6000USD2.42% 1 000 USD0.00%1.55%3.94%10.18%16.73%32.59%10.14%20.87%--31.08.20240.92%9.73%12.30%34.56%21.09.202428.06.20241.030.8017.09.202419900995852 853 482100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit19.09.202440.8600EUR2.38% 100 EUR0.00%1.11%2.25%8.76%15.85%29.71%9.15%19.27%--31.08.20240.83%9.07%11.68%33.22%21.09.202428.06.20241.040.8017.09.202419900995459 188 428100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)19.09.202426.3500EUR2.37% 100 EUR5.25%1.00%2.09%8.35%15.17%28.66%8.19%18.24%--31.08.20240.76%9.06%10.69%32.97%21.09.202428.06.20241.88017.09.202419900995532 336 522100.06-0.0620.652.936336EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2103