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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 
ISHARiShares Automation & Robotics UCITS ETF USD19.04.202412.4450USD-1.66% 1 000 USD5.00%-7.37%-2.93%15.45%0.16%14.73%-0.59%9.45%11.88%-31.03.20240.59%10.91%9.87%46.12%12.75%15.06%19.04.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.713.794455EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.04.202417.2000USD0.06% 1 000 USD5.75%-2.33%3.49%3.30%-3.10%-2.38%-11.24%-2.18%2.15%1.92%31.03.2024-0.74%9.97%-3.98%35.63%0.29%11.18%4.09%10.79%5.20%3.85%19.04.202429.12.20232.472.1000.02018.04.202459500580267 327 909100.20-0.2010.121.588411EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE18.04.2024156.0000EUR0.42% 100 EUR4.50%0.02%9.99%6.73%5.76%3.28%-6.00%1.03%2.26%4.81%31.03.2024-0.39%7.02%-1.72%25.11%3.20%8.22%3.62%6.39%4.80%4.68%19.04.202422.11.20232.051.7018.04.20243940378028 835 324103.21-3.2113.481.81884EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARTUBNP Paribas Funds Turkey Equity EUR18.04.2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%19.04.202408.04.20242.231.7501.04819.04.20242980029022 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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU18.04.202432.6300USD0.62% 1 000 USD4.50%-2.07%8.01%7.94%0.31%0.40%-9.59%0.09%2.33%2.20%31.03.2024-0.57%8.94%-3.14%34.56%2.03%9.85%3.20%8.56%4.13%3.63%19.04.202422.11.20232.05018.04.20243940378027 975 200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFCCUFidelity - China Consumer Fund A-ACC-USD18.04.202412.3400USD1.48% 1 000 USD5.25%-5.00%1.15%-11.60%-17.90%-24.01%-23.75%-9.40%-3.02%-0.82%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%19.04.202423.02.20241.901.5018.04.202449501451550 291 003101.40-1.4011.311.68783EQ-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
PARETBNP Paribas Funds Turkey Equity USD18.04.202491.4300USD-0.51% 100 000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%19.04.202408.03.20242.231.7501.04818.04.2024199003001 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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18.04.202430.3800EUR0.63% 100 EUR5.25%1.23%8.73%5.45%5.01%3.86%0.04%2.57%4.80%7.96%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%19.04.202426.01.20241.941.5018.04.202419702103556 785 607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A18.04.202419.8390USD0.68% 1 000 USD5.00%-1.83%3.52%4.13%-4.31%0.41%-9.40%0.26%2.30%1.13%31.03.2024-0.55%8.97%-0.44%42.29%2.86%11.08%3.87%9.52%3.79%3.15%19.04.202414.04.20231.961.3018.04.20244960045021 921 583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD18.04.202418.5800USD0.11% 1 000 USD5.25%-2.47%5.69%9.62%0.27%4.09%-12.22%-0.33%2.29%1.98%31.03.2024-0.75%8.92%-2.96%44.84%2.63%14.23%4.27%10.23%4.39%4.54%19.04.202426.01.20241.911.5018.04.202429800823225 641 822101.50-1.5012.772.21869EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD18.04.202425.6600USD0.98% 1 000 USD5.25%-2.32%3.80%0.47%-8.85%-8.42%-10.99%-0.25%3.75%3.17%31.03.2024-0.73%8.73%-2.06%34.24%4.19%11.94%6.44%9.88%6.86%4.01%19.04.202426.01.20241.921.5018.04.202459410744136 298 870100.90-0.9013.441.76866EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD18.04.202425.7500USD0.94% 1 000 USD5.25%-1.68%6.58%5.27%-3.52%-1.76%-11.60%-1.66%1.97%3.27%31.03.2024-0.74%9.41%-3.59%35.81%1.26%10.87%3.75%9.55%5.38%4.99%19.04.202426.01.20241.921.5018.04.202439700612269 503 002102.03-2.0313.471.89961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEMAiShares MSCI EM Asia UCITS ETF USD19.04.2024158.4300USD-1.04% 1 000 USD5.00%-2.55%5.21%7.86%-1.05%2.06%-8.66%1.00%3.57%3.39%31.03.2024-0.43%9.31%-1.95%33.35%3.22%10.36%4.89%9.21%5.52%3.51%19.04.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.911.52953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD18.04.202414.4400USD0.63% 1 000 USD5.25%-2.56%3.74%4.79%-6.36%-3.54%-9.44%1.77%4.67%-31.03.2024-0.49%8.91%0.17%38.43%6.12%13.56%7.60%10.08%19.04.202423.02.20241.931.5018.04.20242971052566 311 166100.98-0.9814.662.13886EQ-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
PARJSCBNP Paribas Funds Japan Small Cap18.04.202418 482.0000JPY0.58% 150 000 JPY3.00%-0.06%7.97%15.32%17.63%29.40%8.70%11.04%9.61%11.59%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%19.04.202426.02.20242.381.8500.10018.04.20246940011703 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.04.202442.8100USD-1.04% 1 000 USD5.75%-4.68%4.26%23.62%10.82%37.56%0.49%14.08%17.48%16.26%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%19.04.202429.12.20231.811.5000.02018.04.2024298006705 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
PARCHUBNP Paribas Funds China Equity USD18.04.2024321.7100USD0.66% 1 000 USD3.00%-3.90%4.47%-10.17%-18.74%-25.82%-23.57%-6.07%-0.27%0.50%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%19.04.202408.03.20242.231.7500.15018.04.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARWEBNP Paribas Funds Emerging Equity USD18.04.2024529.2900USD0.24% 1 000 USD3.00%-1.49%5.53%6.77%-1.76%1.65%-12.23%-4.39%-0.81%-0.67%31.03.2024-0.80%8.26%-9.10%25.21%-4.42%8.13%-0.63%7.47%1.08%2.61%19.04.202408.03.20242.231.7500.26118.04.20243970047063 788 361100.11-0.1114.472.188012EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFGRCHFidelity - Greater China Fund A-ACC-USD18.04.202411.1400USD0.91% 1 000 USD5.25%-1.76%6.40%2.86%-3.88%-6.23%-15.16%-2.83%2.22%-31.03.2024-1.05%12.03%-7.94%38.12%1.24%14.78%5.30%12.58%19.04.202423.02.20241.931.5018.04.2024099017138 399 916100.48-0.4814.612.407910EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.04.202442.5200USD0.07% 1 000 USD5.75%-3.14%5.01%6.38%-1.94%3.08%-9.18%0.05%2.60%1.56%31.03.2024-0.46%9.53%-0.99%37.14%1.78%10.13%3.82%8.98%4.53%2.74%19.04.202429.12.20232.001.6500.02018.04.202459500800187 965 422100.04-0.0410.431.248114EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19.04.202425.9600USD-2.66% 1 000 USD5.00%-6.08%1.72%19.96%12.21%37.71%13.33%21.91%22.71%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%19.04.202429.02.20240.150.1518.04.20240100006506 424 623 718100.00029.219.28946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD19.04.202431.6000USD-0.82% 1 000 USD5.00%-1.83%4.39%9.85%0.93%6.08%-5.55%1.70%3.71%-31.03.2024-0.22%8.05%1.31%33.58%3.70%8.36%4.48%7.96%19.04.202429.02.20240.180.1818.04.2024199003151018 625 663 339100.11-0.1112.791.467721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.04.2024382.1600USD-0.64% 1 000 USD4.50%0.80%2.64%9.60%10.79%22.71%8.63%8.76%8.51%9.62%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%19.04.202422.11.20232.051.7018.04.20245980-336039 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
AZOIEAllianz Oriental Income AT EUR - acc19.04.2024365.9000EUR-3.40% 100 000 EUR5.00%-3.87%1.78%7.99%3.90%7.09%-0.29%11.26%9.93%10.77%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%19.04.202411.03.20241.851.8018.04.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19.04.202433.0754USD-2.16% 1 000 USD5.00%-0.54%3.62%8.18%-1.32%-2.52%-16.05%-1.11%0.74%1.59%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%19.04.202414.04.20231.991.3018.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]18.04.2024135.7500USD0.33% 100 000 EUR3.00%-1.40%7.01%3.26%-5.35%-3.96%-12.56%-2.85%0.65%2.02%31.03.2024-0.84%8.89%-5.50%32.75%-0.20%10.26%2.36%8.57%3.71%4.60%19.04.202408.03.20241.981.5000.18918.04.20244960039020 258 190101.03-1.0315.121.95913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19.04.2024150.7100EUR-1.15% 100 EUR5.00%0.43%11.13%12.43%13.41%15.36%-0.40%3.87%3.11%-31.03.20240.13%6.64%4.12%29.82%5.23%6.16%3.66%5.44%19.04.202425.03.20241.951.9018.04.2024-01000022102 673 155156.87-56.879.011.167622EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
ISHHIiShares Healthcare Innovation UCITS ETF USD19.04.20247.0338USD-1.00% 1 000 USD5.00%-7.39%-2.55%10.45%-8.56%-6.81%-11.45%2.49%5.26%-31.03.2024-0.45%9.40%-3.63%35.29%5.12%13.40%19.04.202429.02.20240.400.4018.04.202401000019301 144 477 408100.00023.763.503565EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.04.20242 299.3601EUR-1.02% 100 EUR3.00%-2.10%5.95%21.08%17.03%30.32%10.61%16.80%18.52%19.70%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%19.04.202408.03.20241.981.5000.03118.04.2024199004401 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
AZROINAllianz Oriental Income - AT - USD - acc19.04.2024219.2300USD-3.70% 100 000 EUR5.00%-5.59%-0.42%9.12%-1.52%4.08%-4.24%10.03%9.89%7.97%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%19.04.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFJAYFidelity - Japan Value Fund A-ACC-JPY18.04.20243 997.0000JPY0.71% 150 000 JPY5.25%0.28%6.90%16.06%18.99%33.63%15.21%14.99%13.75%11.72%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%19.04.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-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
FFPAFidelity - Pacific Fund A-ACC-EUR18.04.202423.8900EUR0.89% 100 EUR5.25%0.13%4.64%5.34%2.58%0.84%-7.69%1.21%2.29%5.47%31.03.2024-0.49%7.12%1.19%36.09%5.16%10.03%4.82%6.69%5.88%6.17%19.04.202423.02.20241.921.5018.04.2024197121933153 967 232101.26-1.269.831.182069EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19.04.20243.7582USD-1.23% 1 000 USD5.00%4.98%8.62%19.88%18.90%13.03%-43.66%-35.57%-25.44%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%19.04.202427.12.20230.116štvrťročne30.1544.06%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF19.04.20246.5700USD-0.42% 1 000 USD5.00%-3.47%1.43%2.10%-7.97%-5.26%-8.80%-0.45%2.22%-31.03.2024-0.45%8.25%0.54%36.30%4.08%9.87%19.04.202429.02.20240.250.2518.04.20241990021703 309 418 934100.39-0.3913.311.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD18.04.2024120.5500USD0.64% 1 000 USD4.50%-2.12%6.32%8.58%0.40%2.50%-8.09%0.84%2.87%2.32%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%19.04.202422.11.20232.051.7018.04.20243980-1144035 589 888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.04.202459.2600USD0.30% 1 000 USD5.75%-1.25%4.96%12.13%7.41%10.07%0.34%3.41%4.54%5.25%31.03.20240.27%7.95%10.93%45.70%7.87%8.32%5.01%6.72%5.63%2.94%19.04.202431.01.20242.231.8500.0404018.04.202439700650162 266 895100.45-0.4515.961.934651EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.04.2024114.3300USD0.64% 1 000 USD4.50%-2.54%6.00%9.04%0.39%3.79%-7.12%0.75%2.63%1.91%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%19.04.202422.11.20232.05018.04.202419900189044 990 278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFCFFidelity - China Focus Fund A-ACC-EUR18.04.202417.2500EUR0.88% 100 EUR5.25%3.36%11.94%-1.71%-3.74%-12.66%-3.61%-2.63%1.26%6.72%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%19.04.202426.01.20241.901.5018.04.202449510774181 714 006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.04.202480.8168USD-1.84% 1 000 USD6.38%-3.68%0.93%3.39%-7.32%-9.17%-11.71%-0.87%1.72%0.94%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%19.04.202404.01.19940.042130.06.20231.911.7500.15818.04.202429800520988 832 560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19.04.2024128.1900USD0.59% 1 000 USD5.00%-0.05%5.41%17.40%11.07%9.57%6.85%4.51%8.01%8.94%31.03.20240.79%8.67%11.90%21.75%4.94%9.70%5.83%6.22%8.99%2.73%19.04.202421.03.20240.266štvrťročne11.0650.84%0.40918.04.20240100003505 998 540 050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR19.04.202465.6600EUR-2.16% 100 EUR5.00%-1.94%12.35%26.15%26.49%28.12%7.79%12.43%12.66%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%19.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD18.04.202428.9500USD0.38% 1 000 USD5.25%-3.53%5.81%16.45%3.73%9.87%-0.06%7.86%8.88%8.02%31.03.20240.35%8.35%5.72%33.46%8.89%11.03%9.56%8.49%9.01%4.49%19.04.202423.02.20241.901.5018.04.202419900513306 736 380100.52-0.5222.033.798315EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ABLAEUAberdeen Global - Latin American Equity Fund18.04.20243 414.1848USD0.19% 1 000 USD6.38%-6.68%-6.50%6.01%-6.07%3.45%-1.43%-2.06%-0.88%-1.77%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%19.04.202430.06.20231.951.7500.49218.04.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABTEAberdeen Global - Technology Equity Fund19.04.20248.1904USD-1.32% 1 000 USD6.38%-4.13%-1.17%16.15%-0.31%4.81%-12.93%3.77%7.02%6.32%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%19.04.202430.06.20231.911.7500.24318.04.202449600350209 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
PARIUBNP Paribas Funds India Equity USD18.04.2024206.3900USD-0.35% 1 000 USD3.00%0.35%3.77%14.91%14.48%28.90%9.31%8.51%6.38%7.10%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%19.04.202408.03.20242.231.7500.36718.04.20245950052062 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
FFLAUFidelity - Latin America Fund A-ACC-USD18.04.202410.7500USD-0.37% 1 000 USD5.25%-4.10%-2.45%10.88%-0.37%8.83%-0.49%-0.31%0.82%-31.03.20240.56%11.81%7.54%35.19%1.17%9.23%0.34%4.99%19.04.202423.02.20241.941.5018.04.2024298004571 783 165100.58-0.589.551.94EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
CQABMC-QUADRAT ARTS Best Momentum VTA19.04.2024294.0400EUR0.18% 100 EUR5.00%-0.56%7.09%8.64%7.67%9.73%1.03%3.37%3.12%3.28%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%19.04.2024ročne30.11.20232.632.100.557018.04.202429404005 596 837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR18.04.2024504.6400EUR0.12% 100 EUR5.00%-1.18%3.49%13.25%0.89%-0.04%-4.14%2.97%3.76%5.16%31.03.2024-0.06%8.87%0.45%27.35%5.99%10.68%6.55%6.80%6.05%4.42%19.04.202430.06.20232.302.0000.1472518.04.20242980040048 341 618100.00-0.0025.773.525643EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
AZRBEAllianz GEM Equity High Dividend AT EUR - acc19.04.2024141.2600EUR-1.08% 100 000 EUR5.00%-0.77%10.21%12.02%13.54%13.69%1.29%5.53%5.39%7.28%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%19.04.202411.03.20242.302.2518.04.2024-010000208011 640 608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
INGINAGoldman Sachs Asia Income - X Cap USD18.04.20241 023.6200USD0.39% 1 000 USD5.00%-3.26%8.85%10.45%2.20%6.93%-11.12%-1.91%1.30%1.45%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%19.04.202430.06.20232.402.0000.72511618.04.2024298005305 376 592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
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