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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)06.05.202413.0000USD6.04% 1 000 USD4.50%9.89%15.97%-0.08%-11.32%-8.84%-19.78%-5.67%--31.03.2024-1.71%14.59%-14.23%37.37%07.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y06.05.2024192.1800USD5.75% 1 000 USD3.00%6.14%10.03%-4.51%-14.95%-14.38%-22.62%-4.90%-0.97%-0.25%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%07.05.202419.04.20235.080ročne15.0802.80%08.03.20242.231.7500.15018.04.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD06.05.2024358.2000USD5.75% 1 000 USD3.00%8.84%12.83%-2.08%-12.79%-12.21%-20.85%-2.92%1.10%1.99%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%07.05.202408.03.20242.231.7500.15018.04.20241990052077 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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD06.05.202417.6200USD5.64% 1 000 USD3.00%7.24%11.87%-3.77%-15.41%-16.10%-23.71%-9.19%-3.69%-1.88%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%07.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD06.05.202418.7500USD5.63% 1 000 USD5.75%7.33%12.01%-3.50%-15.08%-15.65%-23.32%-8.74%-3.21%-1.39%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%07.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)06.05.202412.0700EUR5.23% 100 EUR4.50%10.33%15.61%-0.33%-9.25%-6.87%-16.70%-4.94%-0.92%3.57%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%07.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP06.05.202414.3100GBP5.07% 1 000 GBP5.75%8.08%12.32%-5.23%-13.90%-15.23%-20.70%-7.98%-2.76%1.59%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%07.05.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y06.05.202499.5900EUR4.89% 100 EUR3.00%6.65%9.75%-4.74%-12.95%-12.51%-19.64%-4.15%-0.68%2.33%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%07.05.202419.04.20232.660ročne12.6602.80%08.03.20242.231.7500.15018.04.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR06.05.2024140.3900EUR4.89% 100 EUR3.00%9.27%12.45%-2.41%-10.82%-10.36%-17.84%-2.18%1.37%4.60%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%07.05.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR06.05.202416.7500EUR4.69% 100 EUR5.75%7.99%11.89%-3.96%-13.21%-13.75%-20.38%-8.08%-2.97%1.10%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%07.05.202401.07.20190.076ročne10.0760.48%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund06.05.202421.7620USD4.46% 100 000 EUR6.38%9.67%13.56%-1.72%-11.93%-12.60%-20.10%-6.20%-1.95%-0.86%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%07.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.05.202458.6100USD3.08% 1 000 USD3.00%1.59%-1.94%-12.91%-44.36%-36.72%-31.50%-4.40%-3.91%-7.00%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%07.05.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03.05.2024228.4400USD3.07% 1 000 USD3.00%-1.27%-4.71%-15.37%-45.93%-38.50%-33.12%-6.67%-6.51%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%07.05.202419.04.20238.610ročne18.6103.88%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237802.05.20249.9600USD2.36% 1 000 USD5.75%-1.68%7.10%18.71%15.14%19.00%2.91%5.42%4.08%4.34%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%04.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03.05.202479.1400EUR2.33% 100 EUR3.00%2.20%-1.41%-12.79%-43.12%-34.45%-28.19%-2.80%-2.87%-3.81%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%07.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.05.2024212.9400EUR2.32% 100 EUR3.00%-0.66%-4.31%-15.55%-45.04%-36.81%-30.48%-5.91%-6.32%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%07.05.202419.04.20238.090ročne18.0903.89%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.05.2024429.4400EUR2.32% 100 EUR3.00%2.11%-1.63%-13.19%-43.51%-35.04%-28.83%-3.67%-3.73%-4.62%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%07.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]03.05.2024377.0800EUR2.31% 100 EUR3.00%2.05%-1.81%-13.51%-43.82%-35.53%-29.37%---31.03.2024-2.46%18.14%07.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A03.05.202444.8917USD2.13% 1 000 USD5.00%-1.66%3.78%19.12%15.13%27.39%8.23%11.54%11.10%10.04%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%04.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZCHWTAllianz China A-Shares WT (USD) acc06.05.20241 050.5000USD2.10% 1 000 USD5.00%4.95%14.30%0.64%-12.40%-14.08%-18.13%---31.03.2024-1.44%10.36%07.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc06.05.20241 033.9700USD2.10% 1 000 USD5.00%4.92%14.20%0.47%-12.62%-14.38%-18.41%---31.03.2024-1.47%10.35%07.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc06.05.20249.8775USD2.08% 1 000 USD5.00%4.83%13.92%-0.03%-13.29%-15.24%-19.24%---31.03.2024-1.55%10.35%07.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237802.05.20249.2300EUR1.99% 100 EUR5.75%-1.39%7.70%16.84%17.28%22.09%6.83%6.15%4.31%7.03%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%04.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis06.05.202453.3225USD1.93% 100 000 EUR5.00%-0.11%3.15%20.04%15.73%35.98%4.02%13.94%13.94%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%07.05.202415.12.20230.638ročne10.6381.22%11.03.20242.112.0518.04.202419810600100 942 670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)06.05.2024175.2700USD1.87% 1 000 USD4.50%0.42%6.94%15.58%8.50%9.65%2.93%5.46%--31.03.20240.56%9.90%11.81%36.64%07.05.202422.11.20231.75018.04.20242980-04307 154 099104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606.05.202444.8900USD1.79% 1 000 USD5.75%-0.80%3.70%28.26%22.42%45.70%4.15%14.61%17.52%17.15%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%07.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H106.05.2024175.4100CZK1.79% 25 000 CZK5.75%-0.96%4.57%27.77%23.10%40.44%2.15%---31.03.20240.51%11.80%07.05.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD06.05.202417.7500USD1.78% 1 000 USD5.75%-0.95%4.53%27.51%22.50%39.32%1.99%---31.03.20240.49%11.82%07.05.202431.01.20241.801.5000.040618.04.2024010000950169 955 593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606.05.202441.7800EUR1.75% 100 EUR5.75%-0.19%3.60%27.69%25.13%49.11%8.17%15.52%17.88%20.21%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%07.05.202429.02.20241.812.3000.0201806.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706.05.20244.6500EUR1.75% 100 EUR5.75%1.09%21.09%20.16%12.32%-7.19%-10.01%8.24%1.57%-0.52%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%07.05.202431.01.20241.841.5000.05018.04.202449600143016 373 926100.02-0.0212.611.101086COM-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)06.05.202421.6700USD1.74% 1 000 USD4.50%1.45%3.83%12.16%11.70%20.12%-0.52%2.48%--31.03.20240.19%8.35%5.16%39.44%07.05.202422.11.20232.151.8018.04.2024-01020-2116012 589 494105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR06.05.202418.1700EUR1.74% 100 EUR5.75%-0.38%4.37%26.89%25.22%42.51%5.92%---31.03.20240.70%11.21%07.05.2024ročne31.01.20241.801.5000.040618.04.202401000095042 894 285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706.05.20247.7500EUR1.71% 100 EUR5.75%1.84%21.47%20.90%16.72%-2.52%-3.30%12.04%4.86%4.76%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%07.05.202431.01.20241.841.5000.01018.04.202449600143048 262 481100.02-0.0212.611.101086COM-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306.05.202431.6200USD1.70% 1 000 USD5.75%-0.69%4.49%26.13%23.66%37.48%4.00%11.56%12.89%11.69%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%07.05.202429.02.20241.811.5000.0601230.04.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H106.05.202436.6000CHF1.69% 1 000 CHF5.75%-0.97%3.54%23.65%19.84%31.75%-0.11%8.02%9.38%8.93%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%07.05.202431.01.20241.811.5000.1101218.04.2024198017405 536 213100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06.05.20245 154.3901CZK1.69% 100 000 EUR5.00%1.75%8.79%18.99%23.28%38.57%12.78%7.52%5.63%5.98%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%07.05.202431.12.20232.432.00007730.04.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)02.05.2024117.1700EUR1.65% 100 EUR4.50%-1.32%0.97%10.13%6.56%13.33%-1.98%---31.03.2024-0.12%7.48%-1.88%21.14%04.05.202422.11.20231.65018.04.20242980-035011 256 612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.05.20246.2600USD1.62% 1 000 USD5.75%0.97%21.32%21.32%14.03%-4.86%-6.91%11.15%4.53%2.09%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%07.05.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106.05.20243.7700CHF1.62% 1 000 CHF5.75%0.53%20.06%18.55%10.23%-9.38%-10.90%7.39%1.03%-1.17%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%07.05.202431.01.20241.831.5000.05018.04.2024496001430824 822100.02-0.0212.611.101086COM-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE02.05.2024241.9400EUR1.62% 100 EUR4.50%1.40%5.76%10.91%11.57%19.44%7.99%3.90%3.37%7.02%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%04.05.202422.11.20232.051.8018.04.20243970-064025 751 661161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)02.05.202457.8000USD1.60% 1 000 USD4.50%-2.03%0.89%10.86%4.22%10.33%-5.78%---31.03.2024-0.32%8.38%-3.45%29.90%04.05.202415.02.20241.65018.04.20242980-03502 908 237109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc03.05.2024102.7400USD1.58% 100 000 EUR5.00%-1.67%2.52%14.82%8.87%10.00%-4.90%-7.20%-4.01%0.59%31.03.2024-0.04%8.62%07.05.202422.11.20232.14018.04.20244960-052051 681 474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR06.05.202411 180.6504EUR1.58% 100 EUR5.00%2.99%8.76%17.13%21.54%31.16%----07.05.202431.12.20231.190.90007718.04.2024199004609 790 810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06.05.2024214.5600EUR1.57% 100 EUR5.00%2.88%8.45%16.43%19.50%29.55%13.87%8.12%6.64%6.96%31.03.20241.19%8.35%14.95%32.98%6.56%9.94%4.30%5.59%5.39%3.27%07.05.202431.12.20232.432.00007704.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ABLAEUAberdeen Global - Latin American Equity Fund03.05.20243 597.3706USD1.56% 100 000 EUR6.38%-1.20%-2.39%4.38%0.10%12.15%0.56%-1.32%-0.27%-1.20%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%07.05.202430.06.20231.951.7500.49218.04.20241990031010 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
AZCHAAllianz China A-Shares A (EUR) (dis)06.05.2024102.0000EUR1.54% 100 EUR5.00%4.87%13.51%-0.22%-11.89%-13.20%-16.15%---31.03.2024-1.36%9.01%-8.55%41.23%07.05.202415.12.20200.055ročne10.0550.05%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06.05.2024784.2000EUR1.52% 100 EUR3.00%0.86%5.50%26.79%25.94%40.03%14.94%18.42%19.90%21.39%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%07.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03.05.202446.8700USD1.52% 100 000 EUR3.00%0.82%-11.05%-18.94%-41.71%-37.41%-26.89%---31.03.2024-2.59%14.33%07.05.202420.04.20218.110ročne18.11017.57%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06.05.20242 398.6299EUR1.51% 100 EUR3.00%0.79%5.27%26.22%25.09%38.77%13.91%17.35%18.84%20.36%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%07.05.202408.03.20241.981.5000.03118.04.2024199004401 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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06.05.20241 771.0400EUR1.51% 100 EUR3.00%-1.01%3.40%23.98%22.87%36.30%11.88%15.17%16.53%18.21%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%07.05.202419.04.202324.630ročne124.6301.41%08.03.20241.981.5000.03118.04.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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