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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN12-06-20248.8950USD-2.25% 1,000 USD5.00%-15.57%-15.69%-38.51%-48.44%-54.95%-42.88%-61.04%-56.98%-53.59%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%12-06-202428-03-20244.140.800012-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11-06-2024108.5900EUR-2.25% 100 EUR3.00%-1.42%-1.49%-3.49%6.06%6.27%-12.26%-7.00%-5.25%-2.11%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%12-06-202419-04-20244.290ročne14.2903.86%22-04-20241.981.5000.11412-06-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities11-06-2024250.6100EUR-2.25% 100 EUR3.00%-1.41%2.54%0.45%10.39%10.63%-8.76%-3.16%-1.54%1.44%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%12-06-202422-04-20241.981.5000.11412-06-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711-06-20244.6700EUR-2.10% 100 EUR5.75%-2.91%13.35%17.34%19.13%6.86%-10.76%7.26%1.02%-0.23%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%12-06-202429-02-20241.841.5000.05012-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11-06-20245.6700USD-2.07% 1,000 USD3.00%-2.91%13.63%18.37%20.38%8.62%-8.29%9.33%3.16%1.66%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%12-06-202429-02-20242.582.2500.01012-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
INGINAGoldman Sachs Asia Income - X Cap USD11-06-20241,108.6400USD-1.99% 1,000 USD5.00%0.81%4.38%16.81%14.57%14.72%-8.04%1.20%1.40%1.64%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%12-06-202431-12-20232.402.0000.76112-06-2024298005405,712,716100.00010.891.28952EQ-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
FFITFidelity - Italy Fund A-ACC-EUR11-06-202424.2500EUR-1.90% 100 EUR5.25%-0.49%4.35%13.11%20.23%22.10%10.30%12.70%7.72%5.72%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%12-06-202429-03-20241.931.5012-06-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit11-06-202416.0300EUR-1.90% 100 EUR0.00%-0.43%4.57%13.61%20.98%20.44%9.56%12.00%--31.05.20241.01%8.65%15.43%30.46%12-06-202401-08-20230.307ročne10.3071.88%29-03-20241.080.8012-06-2024010000467733,868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711-06-20246.3200USD-1.86% 1,000 USD5.75%-2.62%14.08%19.02%21.31%9.53%-7.56%10.19%3.95%2.45%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%12-06-202429-02-20241.841.5000.01012-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF12-06-202421.7850EUR-1.86% 100 EUR5.00%-0.71%-0.35%0.56%1.62%1.03%-2.32%-1.53%--31.05.2024-0.14%3.42%-3.52%6.48%12-06-202412-12-20230.813polročne20.8133.66%29-03-20240.350.3500.03012-06-202400100001059,495,616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111-06-20243.7900CHF-1.81% 1,000 CHF5.75%-3.07%12.80%16.26%16.98%4.41%-11.57%6.47%0.46%-0.88%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%12-06-202429-02-20241.831.5000.05012-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR11-06-20247.0400EUR-1.81% 100 EUR3.00%-2.49%15.60%18.72%20.55%8.64%-4.53%10.52%3.78%4.03%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%12-06-202429-02-20242.582.2500.01012-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)12-06-202467.2100EUR-1.78% 100 EUR5.00%-2.99%-6.33%-1.23%1.99%-0.01%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%12-06-202411-04-20240.350.3512-06-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711-06-20247.8300EUR-1.76% 100 EUR5.75%-2.49%15.83%19.18%21.40%9.51%-3.78%11.32%4.56%4.82%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%12-06-202429-02-20241.841.5000.01012-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11-06-20247.8400EUR-1.63% 100 EUR5.75%-2.37%15.98%19.15%21.36%9.65%-3.78%11.35%4.58%4.83%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%12-06-2024ročne29-02-20241.841.5000.01012-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCHFUFidelity - China Focus Fund A-ACC-USD11-06-202410.4900USD-1.59% 1,000 USD5.25%-5.32%8.92%10.30%-0.10%-3.50%-4.78%-0.49%0.86%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%12-06-202429-03-20241.911.5012-06-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD11-06-202460.5200USD-1.59% 1,000 USD5.25%-5.36%8.91%10.30%-0.15%-5.32%-6.78%-2.25%-0.61%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%12-06-202401-08-20231.238ročne11.2382.01%26-04-20241.911.5012-06-202479300755869,195,830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit11-06-202421.9700USD-1.57% 1,000 USD0.00%-4.56%-1.79%3.98%1.52%-0.68%-6.74%6.51%--31.05.2024-0.44%9.35%0.76%29.82%12-06-202429-03-20241.070.8012-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11-06-2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12-06-202422-11-20231.951.7012-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
WTCOFEWisdomTree Coffee ETC12-06-202435.7300USD-1.48% 1,000 USD5.00%9.37%20.10%27.24%56.13%31.87%16.28%15.01%6.49%-2.49%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFCFFidelity - China Focus Fund A-ACC-EUR11-06-202418.1300EUR-1.47% 100 EUR5.25%-5.03%10.89%10.41%-0.06%-3.41%-0.92%0.56%1.47%6.78%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%12-06-202429-03-20241.901.5012-06-202449510746208,029,584100.08-0.088.610.947714EQ-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
FRLQEUDFranklin LibertyQ European Dividend ETF12-06-202427.3400EUR-1.42% 100 EUR5.00%-1.97%4.63%6.69%9.54%10.33%1.95%2.83%--31.05.20240.28%5.32%4.40%15.09%12-06-202412-06-20240.705štvrťročne21.4105.08%29-03-20240.250.2500.03012-06-20241990050064,563,527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD11-06-202413.4900USD-1.39% 1,000 USD5.25%-5.00%5.39%1.05%-7.29%-9.34%-21.04%-6.03%-3.48%0.12%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%12-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5012-06-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD11-06-202413.5000USD-1.39% 1,000 USD5.25%-5.00%5.39%1.05%-7.28%-9.34%-21.04%-6.04%-3.48%0.12%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%12-06-202429-03-20241.901.5012-06-202449501481544,415,570100.12-0.1212.521.82795EQ-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
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit11-06-202415.0200USD-1.38% 1,000 USD0.00%-4.88%5.63%1.49%-6.65%-8.53%-20.36%-5.23%--31.05.2024-1.57%14.55%-16.77%27.83%12-06-202429-03-20241.050.8012-06-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR11-06-202420.2300EUR-1.37% 100 EUR5.75%-1.37%7.32%6.64%9.17%12.76%5.78%3.85%2.30%3.17%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%12-06-202429-02-20241.871.5000.080712-06-2024694003106,658,919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR11-06-202412.5400EUR-1.34% 100 EUR5.75%-1.42%7.36%6.63%9.14%9.62%2.57%0.42%-1.47%-0.95%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%12-06-202403-07-20230.327ročne10.3272.57%29-02-20241.851.5000.080712-06-2024397003104,955,602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGRCHFidelity - Greater China Fund A-ACC-USD11-06-202411.9300USD-1.32% 1,000 USD5.25%-1.24%6.33%9.45%6.90%5.95%-13.88%0.32%1.69%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%12-06-202429-03-20241.931.5012-06-2024198016948,417,168100.94-0.9414.422.27837EQ-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
FFGRCUFidelity - Greater China Fund A-DIST-USD11-06-2024239.6000USD-1.32% 1,000 USD5.25%-1.24%6.35%9.41%6.96%5.92%-13.88%0.27%1.63%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%12-06-202403-08-20200.489ročne10.4890.20%26-04-20241.931.5012-06-202419801704427,072,159100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARESCUBNP Paribas Funds Europe Small Cap USD11-06-2024279.7600USD-1.31% 1,000 USD3.00%0.55%3.32%9.77%12.58%9.53%-6.40%1.41%2.13%3.22%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%12-06-202422-04-20242.231.7500.21412-06-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit11-06-202424.2100USD-1.30% 1,000 USD0.00%-1.18%6.56%9.85%7.60%6.79%-13.15%1.18%--31.05.2024-0.95%12.07%-9.63%31.29%12-06-202401-08-20070.066129-03-20241.080.8012-06-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)12-06-202461.0000EUR-1.23% 100 EUR5.00%-2.20%-5.24%5.43%10.13%1.73%12.15%5.42%2.10%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%12-06-202416-01-20240.012štvrťročne10.0460.08%30-04-20240.460.4512-06-2024010000140196,459,395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFEAUFidelity - Emerging Asia Fund A-ACC-USD11-06-202421.8800USD-1.22% 1,000 USD5.25%-0.41%6.37%11.69%9.73%8.53%-2.83%3.35%4.31%5.30%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%12-06-202429-03-20241.941.5012-06-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
SPUMUSprott Uranium Miners UCITS ETF USD Acc.12-06-202410.9240USD-1.21% 1,000 USD5.00%-9.01%3.33%7.06%26.42%50.90%----12-06-202430-04-20240.850.8500.00112-06-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AIGGCEFPineBridge Greater China Equity Fund - Class A11-06-202440.6555USD-1.21% 1,000 USD5.00%-1.23%8.97%15.49%8.43%3.61%-7.09%1.05%1.00%0.78%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%12-06-202414-04-20232.041.3012-06-20240990161053,838,092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR11-06-202417.2200EUR-1.20% 100 EUR5.25%-4.60%7.36%1.18%-7.12%-9.18%-17.81%-5.04%-2.90%2.46%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%12-06-202429-03-20241.901.5012-06-202449501481909,662,015100.12-0.1212.521.82795EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)11-06-2024238.3900EUR-1.20% 100 EUR3.00%1.03%5.55%10.53%13.68%10.99%-1.54%3.54%3.76%6.65%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%12-06-202403-06-20241.230.9000.21412-06-202401000073022,212,859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y11-06-2024197.2800EUR-1.20% 100 EUR3.00%0.94%2.12%6.68%9.44%6.57%-5.14%-0.16%0.12%3.05%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%12-06-202419-04-20245.810ročne15.8102.91%03-06-20242.231.7500.21412-06-202401000073037,639,362100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR11-06-2024260.9500EUR-1.20% 100 EUR3.00%0.94%5.29%9.98%12.83%9.88%-2.52%2.51%2.74%5.65%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%12-06-202403-06-20242.231.7500.21412-06-2024010000730173,708,468100.24-0.2412.951.85099EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP11-06-202421.5000GBP-1.19% 1,000 GBP5.75%-3.59%5.03%7.72%9.75%12.92%4.52%3.95%1.59%2.21%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%12-06-202403-07-20230.312ročne10.3121.43%29-03-20241.851.5000.0303212-06-202429800380926,683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD11-06-202426.7600USD-1.18% 1,000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12-06-202401-08-20230.320ročne10.3201.18%29-03-20241.941.5012-06-202429800134431,119,794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD11-06-202421.8000USD-1.18% 1,000 USD5.25%-0.41%6.39%11.74%9.71%8.51%-2.83%3.34%4.31%5.28%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%12-06-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5012-06-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit11-06-202442.0300USD-1.18% 1,000 USD0.00%-0.33%6.62%12.20%10.46%9.48%-2.00%4.22%--31.05.2024-0.07%8.94%-0.36%20.33%12-06-202429-03-20241.090.8012-06-2024396021055136,969,564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit11-06-202417.6800USD-1.17% 1,000 USD0.00%-1.94%3.39%7.35%7.48%8.20%0.02%5.37%--31.05.20240.14%6.87%7.31%27.93%12-06-202401-08-20230.341ročne10.3411.90%29-03-20241.080.8012-06-202429800134447,729,744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)12-06-202456.9494USD-1.17% 1,000 USD5.00%-0.02%0.52%9.77%12.71%10.33%-0.94%---31.05.20240.09%7.96%3.21%25.82%12-06-202422-03-20240.237štvrťročne10.9481.65%0.25912-06-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD11-06-202429.5900USD-1.17% 1,000 USD5.25%-2.02%3.17%6.90%6.75%9.47%1.22%6.69%4.80%5.43%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%12-06-202429-03-20241.941.5012-06-202429800134496,315,770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFGCACFidelity - Greater China Fund A-ACC-EUR11-06-202416.0800EUR-1.17% 100 EUR5.25%-0.92%8.28%9.54%7.06%6.07%-10.37%1.39%2.29%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%12-06-202429-03-20241.93012-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]11-06-202450.0100EUR-1.17% 100 EUR3.00%-0.62%1.19%8.15%12.66%12.51%4.33%3.19%0.47%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%12-06-202419-04-20241.520ročne11.5203.00%13-05-20241.981.5000.19612-06-2024199007804,764,988100.00014.191.998613EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFIBFidelity - Iberia Fund A-ACC-EUR11-06-202423.7500EUR-1.17% 100 EUR5.25%1.93%9.04%20.01%25.86%30.07%8.28%7.08%4.37%3.98%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%12-06-202429-03-20241.941.5012-06-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR11-06-2024101.9000EUR-1.16% 100 EUR5.25%1.91%9.04%19.95%25.86%29.61%8.15%6.93%4.09%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%12-06-202401-08-20230.280ročne10.2800.27%26-04-20241.921.5012-06-20244960029836,716,293100.45-0.4514.282.134847EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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