Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05-06-20241.2745USD106,108.33% 1,000 USD0.00%106,108.33%97,938.46%106,108.33%106,108.33%-----11-06-2024ročne004-06-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05-06-20241.2417EUR103,375.00% 100 EUR0.00%103,375.00%103,375.00%103,375.00%103,375.00%-----11-06-2024ročne004-06-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05-06-20241.4809EUR98,626.67% 100 EUR5.25%98,626.67%98,626.67%105,678.57%105,678.57%-----11-06-2024ročne004-06-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMEIEAMUNDI FUNDS EQUITY INDIA - AE07-06-2024271.0000EUR2.77% 100 EUR4.50%6.05%7.55%12.71%17.05%24.22%13.58%11.32%9.51%11.55%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%09-06-202422-11-20232.051.7004-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU07-06-2024412.9800USD2.25% 1,000 USD4.50%6.38%6.39%12.93%18.22%25.43%8.95%10.25%8.86%8.98%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%09-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-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
PARIEBNP Paribas Funds India Equity EUR07-06-2024242.3500EUR2.18% 100 EUR3.00%4.79%5.97%16.36%21.10%28.25%13.55%10.63%7.29%8.82%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%11-06-202406-05-20242.231.7500.45504-06-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y07-06-2024166.2400EUR2.18% 100 EUR3.00%4.79%4.94%15.24%19.93%27.02%12.34%9.39%6.01%7.51%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11-06-202419-04-20241.550ročne11.5500.95%06-05-20242.231.7500.45504-06-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507-06-202475.1500EUR1.95% 100 EUR5.75%3.61%4.64%13.40%19.34%29.39%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%09-06-202429-02-20241.851.5000.0501604-06-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR07-06-2024110.8300EUR1.95% 100 EUR5.75%3.60%4.64%13.39%19.34%29.38%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%09-06-2024ročne29-02-20241.851.5000.0501604-06-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR07-06-202465.6200EUR1.94% 100 EUR3.00%3.53%4.44%12.96%18.68%28.41%14.57%12.17%8.11%10.75%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%09-06-202429-02-20242.602.2500.0501604-06-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP07-06-202494.0400GBP1.65% 1,000 GBP5.75%2.28%3.93%12.25%18.13%27.67%14.95%11.95%8.56%12.08%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%09-06-2024ročne29-03-20241.851.5000.0501606-06-2024199005408,132,850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%08-06-202419-04-202421.510ročne121.5109.74%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%08-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11-06-2024168.5900USD1.62% 1,000 USD5.00%78.42%82.91%468.60%------11-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARIYBNP Paribas Funds India Equity USD - distribution Y07-06-2024179.4800USD1.56% 1,000 USD3.00%5.13%3.78%15.49%21.09%28.21%7.93%8.33%5.39%5.02%31.05.20240.62%5.82%10.43%27.10%8.28%5.88%4.70%5.11%3.95%2.76%11-06-202419-04-20241.710ročne11.7100.97%06-05-20242.231.7500.45504-06-2024496005305,978,527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD07-06-2024221.4200USD1.56% 1,000 USD3.00%5.12%4.82%16.65%22.31%29.51%9.11%9.58%6.66%6.32%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%11-06-202406-05-20242.231.7500.45504-06-20244960053075,706,645103.59-3.5920.532.877818EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%08-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PIOECAmundi S.F. - EUR Commodities EUR07-06-202428.3100EUR1.51% 100 EUR5.00%1.03%6.55%7.48%-0.60%5.48%2.84%5.40%2.31%-3.39%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%09-06-202411-04-20241.161.0004-06-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged07-06-202441.8500USD1.50% 1,000 USD5.00%1.09%6.84%8.20%0.48%7.12%4.45%7.11%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%09-06-202422-11-20231.25004-06-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR10-06-202414.8800EUR1.43% 100 EUR5.25%-0.67%5.16%13.07%14.37%15.53%-14.29%-3.95%-2.38%-0.33%31.05.2024-0.96%11.73%-2.07%59.46%-2.99%14.96%-1.43%9.25%-0.28%6.12%11-06-202429-03-20241.931.5004-06-20242980055454,498,055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit10-06-202410.8800EUR1.40% 100 EUR0.00%-0.55%5.43%13.52%15.18%16.64%-13.53%-3.11%--31.05.2024-0.89%11.74%-1.23%59.94%11-06-202429-03-20241.080.8004-06-2024298005543,730,668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10-06-202412.6100EUR1.37% 100 EUR5.25%-0.71%5.17%12.99%14.32%13.40%-15.69%-5.81%-4.04%-1.73%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%11-06-202401-08-20230.215ročne10.2151.73%29-03-20241.941.5004-06-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFJAEFidelity - Japan Value Fund A-ACC-EUR10-06-202441.7900EUR1.36% 100 EUR5.25%1.58%0.80%12.13%10.47%13.84%7.60%9.97%7.68%9.61%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%11-06-202429-03-20241.911.5004-06-20242980070097,886,403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AZCYSEAllianz Cyber Security AT EUR10-06-2024106.8600EUR1.36% 100 EUR5.00%-1.11%-7.82%6.15%16.76%23.90%----11-06-202421-05-20242.102.0504-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABJEAberdeen Global - Japanese Equity Fund10-06-202420.6627EUR1.30% 100,000 EUR6.38%3.07%3.14%24.60%21.96%25.68%9.81%12.47%6.92%7.66%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%11-06-202431-12-20231.661.5000.23704-06-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR10-06-202413.6900EUR1.26% 100 EUR5.25%1.26%-2.21%8.22%5.47%1.18%----11-06-202426-04-20241.931.5004-06-20244960048036,176,432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR07-06-202429.0100EUR1.22% 100 EUR3.00%1.33%4.80%10.81%12.79%15.30%3.36%6.35%4.63%7.37%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%09-06-202429-02-20242.712.3500.0404004-06-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289807-06-202478.9800EUR1.22% 100 EUR5.75%1.35%4.90%11.05%13.20%15.87%3.88%6.89%5.16%7.91%31.05.20240.34%5.95%10.49%34.49%9.36%7.49%5.48%3.93%6.10%3.44%09-06-202429-02-20242.221.8500.0404004-06-202429800660189,926,185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-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
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit10-06-202415.3300EUR1.19% 100 EUR0.00%1.39%-4.43%2.54%4.64%1.73%-2.38%5.21%--31.05.2024-0.07%7.94%0.05%24.36%11-06-202429-03-20241.070.8004-06-20241990095033,558,001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZUSEAllianz US Equity Fund A EUR - dis10-06-2024425.4000EUR1.12% 100 EUR5.00%3.24%4.71%19.46%23.19%30.02%9.10%12.79%10.60%11.50%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11-06-202415-12-20235.228ročne15.2281.24%29-04-20241.85004-06-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR10-06-2024366.1400EUR1.12% 100 EUR5.00%3.18%4.52%20.77%24.37%30.94%8.85%12.38%10.32%11.40%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%11-06-202429-04-20242.60004-06-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434507-06-202467.1100USD1.11% 1,000 USD5.75%4.03%3.25%13.44%20.53%30.67%10.86%11.94%8.27%9.01%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%09-06-202429-02-20241.851.5000.0501604-06-202449600540771,201,898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINUFranklin Templeton - Franklin India Fund N(acc)USD07-06-202458.3700USD1.11% 1,000 USD3.00%3.95%3.04%13.01%19.83%29.68%10.04%11.10%7.47%8.20%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%09-06-202429-02-20242.602.2500.0501604-06-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10-06-202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5004-06-20241990070051,948,892100.00013.591.246929EQ-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 - instit10-06-20244,634.0000JPY1.09% 150,000 JPY0.00%2.18%5.87%22.04%18.61%29.37%17.43%18.22%--31.05.20241.45%5.02%20.67%21.37%11-06-202429-03-20241.080.8004-06-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY10-06-202471,634.0000JPY1.08% 150,000 JPY5.25%2.10%5.63%21.53%17.84%27.81%16.12%16.95%12.40%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%11-06-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5004-06-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY10-06-20244,214.0000JPY1.08% 150,000 JPY5.25%2.11%5.64%21.55%17.84%28.28%16.43%17.21%12.58%11.81%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%11-06-202429-03-20241.911.5004-06-20242980070022,512,938,679100.00013.581.236831EQ-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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10-06-202419.7500EUR1.07% 100 EUR0.00%2.49%6.87%24.45%22.06%32.64%17.51%17.27%--31.05.20241.46%5.15%20.02%23.22%11-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06004-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABJSCAberdeen Global - Japanese Smaller Companies Fund10-06-202432.8534EUR1.05% 100,000 EUR6.38%0.39%1.88%13.24%11.12%18.72%2.75%6.55%5.35%7.38%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%11-06-202431-12-20231.661.5000.26504-06-20243970058014,553,942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161507-06-202419.9900EUR1.01% 100 EUR5.75%0.40%2.78%9.65%11.61%12.30%3.48%6.90%4.30%6.98%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%09-06-202429-02-20242.482.1000.040104-06-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGCACFidelity - Greater China Fund A-ACC-EUR10-06-202416.2700EUR0.99% 100 EUR5.25%0.25%10.45%11.44%8.68%7.32%-9.87%1.76%2.47%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%11-06-202429-03-20241.93004-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)10-06-2024131.5500EUR0.99% 100 EUR5.00%0.78%6.48%9.75%8.67%6.81%-7.75%4.50%2.87%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%11-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0504-06-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR10-06-202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11-06-202429-03-20241.901.5004-06-202449501481909,662,015100.12-0.1212.521.82795EQ-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
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit10-06-202428.9500EUR0.98% 100 EUR0.00%2.22%1.15%13.44%14.93%18.79%6.87%12.55%--31.05.20240.70%7.71%9.12%28.96%11-06-202429-03-20241.080.8004-06-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRMTECPR Invest - MedTech - A EUR - Acc07-06-2024120.1100EUR0.97% 100,000 EUR5.00%1.83%-1.57%12.28%11.27%6.57%----11-06-202408-05-20241.90004-06-20241990-0420176,348,667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFPAFidelity - Pacific Fund A-ACC-EUR10-06-202424.6700EUR0.94% 100 EUR5.25%-1.44%3.14%5.88%5.34%5.97%-6.23%3.21%2.50%5.47%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%11-06-202429-03-20241.921.5004-06-2024197121845145,295,556101.06-1.0610.511.172167EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10-06-202416.2200EUR0.93% 100 EUR5.25%-1.70%14.14%12.48%9.59%7.63%-14.01%-3.03%-1.10%3.26%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%11-06-202429-03-20241.951.5004-06-20241980052073,585,344100.18-0.1814.592.287015EQ-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
CPRGRECPR Invest - Global Resources - A EUR - Acc06-06-2024149.2400EUR0.93% 100,000 EUR5.00%-2.36%10.09%11.41%3.67%9.27%6.65%---31.05.20240.80%8.43%11-06-202422-11-20232.091.7004-06-202419900470183,737,761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10-06-202411.9500USD0.93% 1,000 USD5.25%-0.83%3.37%13.06%14.79%15.57%-17.77%-4.92%-2.93%-2.61%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%11-06-202429-03-20241.941.5004-06-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit10-06-202420.6800EUR0.93% 100 EUR0.00%-1.38%3.35%6.38%6.05%6.87%-5.44%4.10%--31.05.2024-0.36%7.11%-0.34%30.87%11-06-202429-03-20241.070.8004-06-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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 2082