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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 
PARBRBNP Paribas Funds Brazil Equity USD19.11.202474.7000USD-0.27% 1 000 USD3.00%-4.03%-12.42%-10.69%-16.80%-16.72%-1.35%-7.30%-4.26%-3.31%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%21.11.202407.10.20242.241.7500.95021.11.20242980035175 767 916103.11-3.1110.601.538610EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR18.11.202470.8600EUR-0.41% 100 EUR3.00%-1.19%-6.76%-7.89%-14.60%-14.02%1.13%-6.49%-2.73%-1.37%31.10.20240.39%11.87%0.01%23.50%-1.79%7.96%-2.07%4.03%1.48%5.28%21.11.202407.10.20242.231.7500.95021.11.2024298003514 614 026103.11-3.1110.601.538610EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y19.11.202437.3700USD-0.27% 1 000 USD3.00%-4.01%-12.40%-10.68%-23.86%-23.78%-7.52%-12.22%-8.65%-7.56%31.10.2024-0.25%13.39%-8.42%20.66%-8.11%6.63%-6.98%3.54%-2.74%4.36%21.11.202419.04.20243.770ročne13.77010.06%07.10.20242.241.7500.95021.11.2024298003512 801 134103.11-3.1110.601.538610EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD19.11.202493.7000USD-1.63% 100 000 EUR3.00%4.54%-10.98%-13.48%5.48%22.80%34.18%14.76%5.39%0.75%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%21.11.202407.10.20242.231.7500.83521.11.2024199002901 132 919100.0005.330.57099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR19.11.2024300.3600EUR-2.12% 100 EUR3.00%7.21%-6.96%-11.12%7.27%26.28%37.18%15.81%7.01%2.47%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%21.11.202431.10.20242.231.7500.78221.11.20241990029033 353 518100.0005.330.57099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y19.11.2024180.4100EUR-1.05% 100 EUR3.00%7.21%-6.96%-11.12%5.94%24.72%34.97%13.47%4.39%-0.17%31.10.20242.83%16.35%38.48%59.97%18.54%30.15%4.90%16.53%-1.89%6.81%21.11.202419.04.20242.230ročne12.2301.22%07.10.20242.231.7500.83521.11.2024199002905 169 638100.0005.330.57099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.11.2024406.0600USD0.29% 1 000 USD4.50%-5.12%-3.40%3.48%8.38%18.12%3.75%10.35%7.82%7.65%31.10.20240.50%5.60%9.40%22.32%10.65%6.79%8.71%6.08%8.45%2.79%21.11.202404.09.20242.051.7021.11.20245980-438047 986 868106.20-6.2024.962.66899EQ-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
PARIUBNP Paribas Funds India Equity USD18.11.2024219.7100USD-0.57% 1 000 USD3.00%-6.08%-4.76%1.73%5.63%20.98%6.26%9.78%6.20%5.43%31.10.20240.70%5.91%10.46%24.56%9.38%5.57%6.61%6.48%5.54%3.30%21.11.202407.10.20242.231.7500.45521.11.20242980054096 292 103103.84-3.8420.552.728117EQ-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
AIGIEFPineBridge India Equity Fund - Class A18.11.202489.9133USD-0.17% 1 000 USD5.00%-3.91%-3.50%1.47%2.93%16.20%3.52%11.37%7.40%7.58%31.10.20240.47%5.90%8.41%26.60%9.90%5.79%8.20%6.29%7.42%2.71%21.11.202431.12.20232.001.3000.32721.11.2024583011480321 330 434104.97-4.9713.821.646617EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.11.202479.6500EUR0.85% 100 EUR5.75%-0.71%2.58%8.75%11.52%26.83%9.56%14.24%9.90%9.99%31.10.20240.91%6.31%16.22%24.42%15.26%7.73%9.88%6.97%8.24%3.13%21.11.202431.08.20241.851.5000.0501621.11.202419900520530 654 516100.99-0.9921.172.648711EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520.11.202469.8600USD0.13% 1 000 USD5.75%-3.05%-2.14%5.99%9.24%23.56%7.31%13.24%8.25%8.17%31.10.20240.74%6.45%13.09%27.57%12.82%7.60%8.74%7.95%7.67%3.07%21.11.202431.08.20241.851.5000.0501621.11.202419900520928 811 498100.99-0.9921.172.648711EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y18.11.2024168.6700EUR-0.54% 100 EUR3.00%-3.56%-1.00%4.64%6.56%23.37%7.64%9.57%6.57%5.94%31.10.20240.79%6.12%12.40%21.24%10.58%5.63%6.50%5.23%4.80%3.05%21.11.202419.04.20241.550ročne11.5500.91%07.10.20242.231.7500.45521.11.2024298005404 360 228103.84-3.8420.552.728117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund18.11.2024231.7255USD0.14% 100 000 EUR6.38%-6.03%-4.11%2.61%11.69%22.91%1.56%7.64%5.80%6.00%31.10.20240.37%6.54%6.24%28.96%6.44%5.44%5.56%5.94%5.80%2.27%21.11.202401.04.20050.027131.03.20241.911.7500.11521.11.2024256042400225 859 680100.00036.654.47479EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.11.2024272.4100EUR0.42% 100 EUR4.50%-1.32%0.79%5.92%9.86%19.39%6.95%11.25%9.46%9.45%31.10.20240.68%5.73%12.57%19.87%13.07%6.34%9.91%4.28%9.04%2.71%21.11.202404.09.20242.081.7021.11.20245980-4380112 782 713106.20-6.2024.962.66899EQ-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
PARIEBNP Paribas Funds India Equity EUR18.11.2024245.9000EUR-0.54% 100 EUR3.00%-3.56%-0.99%4.64%7.61%24.58%8.79%10.82%7.85%7.24%31.10.20240.88%6.15%13.59%21.39%11.80%5.74%7.78%5.46%6.10%3.24%21.11.202407.10.20242.231.7500.45521.11.20242980054046 359 800103.84-3.8420.552.728117EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y18.11.2024178.0900USD-0.56% 1 000 USD3.00%-6.08%-4.75%1.73%4.57%19.77%5.11%8.53%4.92%4.14%31.10.20240.61%5.92%9.28%24.28%8.16%5.42%5.33%6.18%4.24%3.08%21.11.202419.04.20241.710ročne11.7100.95%07.10.20242.231.7500.45521.11.2024298005406 199 426103.84-3.8420.552.728117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARCHEBNP Paribas Funds China Equity EUR19.11.2024150.0800EUR0.09% 100 EUR3.00%-3.21%15.39%3.55%18.33%7.89%-14.60%-2.98%-0.64%3.51%31.10.2024-0.95%12.78%-18.12%17.19%-4.57%15.80%2.31%8.30%4.22%5.90%21.11.202407.10.20242.231.7500.23621.11.202419900510197 863 725100.00-0.0013.502.00904EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.11.202417.3800EUR-0.29% 100 EUR5.25%-4.56%10.84%-7.36%6.36%-2.91%-14.44%-6.16%-4.62%1.48%31.10.2024-0.81%14.11%-17.28%17.60%-7.99%10.58%-1.97%5.93%1.39%4.97%21.11.202401.08.20170.000ročne10.0000.00%27.09.20241.911.5021.11.20247910144097 951 249102.18-2.1812.561.71782EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD19.11.2024376.0500USD0.22% 1 000 USD3.00%-5.62%10.40%0.79%16.34%4.90%-16.48%-3.86%-2.14%1.77%31.10.2024-1.05%14.45%-19.98%23.23%-6.32%15.96%1.28%9.24%3.65%5.60%21.11.202407.10.20242.231.7500.23621.11.20241990051092 053 897100.00-0.0013.502.00904EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20.11.20241 127.7000USD1.20% 1 000 USD5.00%-3.43%13.66%1.61%16.85%18.65%-13.25%-1.69%-0.38%2.61%31.10.2024-0.72%15.40%-14.43%35.40%-7.04%13.61%0.01%7.88%2.32%4.99%21.11.202430.06.20242.402.0000.84711321.11.202401000036041 025 598100.00-0.0017.462.417815EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.11.202417.3300EUR-0.29% 100 EUR5.25%-4.57%10.81%-7.38%6.38%-2.91%-14.44%-6.16%-4.62%1.47%31.10.2024-0.81%14.10%-17.28%17.60%-7.99%10.58%-1.97%5.93%1.39%4.97%21.11.202427.09.20241.911.5021.11.202479101440958 539 831102.18-2.1812.561.71782EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR19.11.202418.8400EUR-0.26% 100 EUR5.25%-2.74%13.91%-4.32%16.08%10.37%1.16%0.68%0.73%5.87%31.10.20240.39%11.78%-1.57%13.81%0.51%4.58%0.92%3.39%3.61%4.10%21.11.202427.09.20241.911.5021.11.202429701703236 942 287100.0008.790.927120EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A20.11.202443.9091USD0.92% 1 000 USD5.00%-5.33%7.68%2.57%22.43%18.61%-1.87%1.92%0.07%1.66%31.10.20240.15%10.42%-6.20%21.56%-2.09%7.19%0.27%4.90%1.72%2.59%21.11.202431.12.20232.091.3000.09821.11.202410900061058 155 683100.37-0.3710.901.13836EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD19.11.202460.7800USD-0.34% 1 000 USD5.25%-5.22%8.79%-8.68%11.83%5.26%-3.23%-2.15%-2.46%2.64%31.10.20240.09%13.69%-6.36%16.83%-3.41%5.28%-1.69%4.31%1.71%3.79%21.11.202401.08.20241.059ročne11.0591.74%30.08.20241.911.5021.11.202429701703919 529 875100.0008.790.927120EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y19.11.2024106.4700EUR0.09% 100 EUR3.00%-3.21%15.67%3.55%15.50%5.31%-16.47%-4.92%-2.65%1.26%31.10.2024-1.13%12.79%-19.82%16.74%-6.38%15.09%0.31%7.64%2.06%5.15%21.11.202419.04.20242.200ročne12.2002.07%07.10.20242.231.7500.23621.11.2024199005108 939 927100.00-0.0013.502.00904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.11.202410.7400USD-0.37% 1 000 USD5.25%-5.21%8.80%-6.93%14.02%7.29%-1.09%-0.24%-0.84%-31.10.20240.26%13.56%-4.34%17.23%-1.58%5.44%-0.17%4.33%21.11.202427.09.20241.911.5021.11.20246930169340 688 611100.29-0.299.801.086820EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund19.11.202422.6083USD0.85% 100 000 EUR6.38%-1.13%14.46%2.05%16.30%4.17%-16.23%-5.59%-3.27%-0.42%31.10.2024-1.07%14.61%-19.55%21.45%-7.99%12.94%-1.46%7.42%1.19%4.83%21.11.202424.03.20060.186131.03.20241.921.7500.08721.11.202419900530222 271 405100.27-0.2713.432.25903EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD19.11.202413.3900USD-0.37% 1 000 USD5.25%-7.01%5.85%-9.89%4.45%-5.57%-16.35%-7.02%-6.10%-0.24%31.10.2024-0.92%15.79%-19.12%24.08%-9.74%10.97%-2.96%6.76%0.85%4.73%21.11.202427.09.20241.911.5021.11.202479101440582 166 502102.18-2.1812.561.71782EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.11.202416.5300EUR0.06% 100 EUR5.25%-3.73%10.64%-2.88%16.16%12.07%-11.75%-3.68%-2.35%2.34%31.10.2024-0.66%11.69%-14.04%22.64%-7.86%9.22%-2.05%5.59%0.89%4.06%21.11.202427.09.20241.951.5021.11.20241980255082 441 054101.60-1.6012.722.217019EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.11.202413.3800USD-0.37% 1 000 USD5.25%-7.02%5.85%-9.90%4.45%-5.58%-16.35%-7.03%-6.10%-0.24%31.10.2024-0.92%15.79%-19.13%24.09%-9.74%10.97%-2.96%6.76%0.85%4.73%21.11.202401.08.20110.001ročne10.0010.01%27.09.20241.911.5021.11.20247910144072 465 151102.18-2.1812.561.71782EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD20.11.202419.7800USD0.41% 1 000 USD5.75%-4.49%13.81%2.70%17.81%2.17%-18.69%-7.66%-5.27%-1.19%31.10.2024-1.13%16.76%-22.41%25.02%-11.66%11.89%-3.89%7.55%-0.18%4.92%21.11.202401.12.20000.048131.08.20242.462.1000.0402821.11.202419900450217 761 767100.00013.042.06904EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y19.11.2024201.7600USD0.22% 1 000 USD3.00%-5.62%10.40%0.79%13.46%2.31%-18.35%-5.82%-4.14%-0.47%31.10.2024-1.23%14.51%-21.67%22.62%-8.14%15.22%-0.72%8.53%1.50%4.88%21.11.202419.04.20244.360ročne14.3602.17%07.10.20242.231.7500.23621.11.2024199005105 677 921100.00-0.0013.502.00904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREBSCHBNP Paribas Funds Europe Equity CHF19.11.2024149.8600CHF-0.81% 100 000 EUR3.00%-6.51%-7.18%-13.87%-6.00%-0.61%-4.83%1.03%0.77%1.87%31.10.2024-0.21%7.29%0.87%17.58%2.92%6.23%2.46%3.49%3.12%2.10%21.11.202407.10.20241.981.5000.07921.11.20240100004307 100 957100.30-0.3015.312.25918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR19.11.2024238.8400EUR0.00% 100 EUR3.00%0.38%2.63%4.95%6.36%11.63%1.40%2.84%2.42%2.71%31.10.20240.14%3.62%0.77%15.62%0.66%3.23%1.41%2.09%1.76%1.07%21.11.202407.10.20241.581.2000.43721.11.2024-001000013374 785 889133.99-33.996.982.86BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREEGBNP Paribas Funds Europe Growth EUR18.11.202460.2500EUR-0.38% 100 EUR3.00%-5.73%-3.63%-7.45%-5.19%3.11%-3.03%3.43%3.29%4.09%31.10.2024-0.04%7.42%2.70%15.61%5.15%6.57%4.60%3.17%4.24%2.40%21.11.202407.10.20241.981.5000.09921.11.20241990037018 987 206100.60-0.6020.853.308416EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]19.11.2024208.3400EUR-0.78% 100 EUR3.00%-5.44%0.20%-1.68%9.97%13.70%4.65%4.66%2.64%3.73%31.10.20240.53%7.03%8.29%17.07%6.94%7.57%2.39%4.39%2.01%2.61%21.11.202417.09.20241.981.5000.32321.11.2024010000580200 308 363125.79-25.7911.061.398416EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREBSEBNP Paribas Funds Europe Equity EUR19.11.2024284.7500EUR-0.52% 100 EUR3.00%-5.94%-5.03%-9.01%-4.39%2.73%-1.07%4.33%4.04%4.48%31.10.20240.11%6.91%5.17%14.90%6.64%5.97%5.28%3.20%4.72%2.52%21.11.202407.10.20241.981.5000.07921.11.2024010000430390 732 228100.30-0.3015.312.25918EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H119.11.20248.4700EUR0.12% 100 EUR5.75%-3.75%-1.74%-0.70%5.88%9.29%-3.89%-1.27%-2.43%-0.34%31.10.2024-0.21%7.26%-5.03%24.43%-4.72%4.41%-2.62%3.63%-0.39%1.61%21.11.202431.08.20241.851.5000.0604321.11.202465440075844 908 068111.80-11.8010.571.4747711.174.761189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR19.11.202419.6200EUR-0.76% 100 EUR5.75%-5.08%-1.46%-5.54%5.48%6.92%4.57%2.01%2.02%3.33%31.10.20240.49%6.29%6.98%13.43%4.36%7.97%1.38%3.01%1.91%2.02%21.11.202431.08.20241.871.5000.0808021.11.2024595003606 844 453100.01-0.0110.311.486036EQ-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR19.11.202414.8600EUR0.07% 100 EUR5.75%-1.07%3.48%2.98%9.26%14.75%1.15%1.92%1.66%3.55%31.10.20240.16%4.99%-0.14%15.73%-0.36%3.34%0.86%2.22%2.55%1.73%21.11.202431.08.20241.851.5000.0204321.11.2024654400758420 354 892111.80-11.8010.571.4747711.174.761189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19.11.2024146.0200EUR0.11% 100 EUR3.00%-1.06%1.10%1.29%2.23%3.76%-2.12%0.17%0.51%0.93%31.10.2024-0.11%3.76%-1.01%7.87%0.40%3.15%0.82%1.48%0.77%0.84%21.11.202407.10.20240.980.6500.17721.11.20245095004831 688 435130.88-30.88BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.11.202432.3400EUR0.09% 100 EUR5.75%-4.66%-0.49%-2.03%8.02%14.36%6.38%4.97%3.86%3.80%31.10.20240.62%6.22%8.59%13.84%7.43%7.62%3.30%3.93%2.64%2.58%21.11.202431.08.20241.851.5000.0303221.11.202429800410270 178 095100.0009.991.436633EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.11.202428.2000EUR0.32% 100 EUR5.75%0.18%1.62%-0.84%7.84%16.05%5.76%3.70%2.38%4.95%31.10.20240.54%7.38%6.64%20.00%3.39%6.93%0.93%4.54%2.04%2.17%21.11.202401.12.20000.067131.08.20241.901.5000.090221.11.20241990035091 833 248100.00014.432.587227EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR20.11.2024725.4000EUR-1.00% 100 EUR5.00%-5.18%-2.52%-6.96%0.36%6.53%4.10%6.51%5.07%6.23%31.10.20240.52%7.01%9.45%16.51%9.40%7.57%6.22%4.36%5.95%3.07%21.11.202430.06.20242.302.0000.3929821.11.20244960037040 592 450100.02-0.0212.281.80942EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H119.11.2024215.1200CZK-0.75% 25 000 CZK5.75%-4.69%-0.69%-1.74%8.69%15.97%9.73%6.51%5.36%4.55%31.10.20240.88%6.23%12.01%13.16%9.52%9.50%4.49%4.89%3.37%3.44%21.11.202431.08.20241.821.5000.0273521.11.202429800410504 364 818100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.11.202415.5100EUR0.19% 100 EUR5.00%-0.51%0.45%2.65%3.13%7.26%-2.16%-0.53%0.28%0.91%31.10.2024-0.19%3.19%-2.88%12.65%-2.38%3.57%-0.42%1.42%-0.02%1.12%21.11.202431.08.20240.950.7000.05021.11.2024909100110173 628 767147.14-47.146.320.61003.208.947525BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287820.11.202442.1200EUR-0.19% 100 EUR5.75%-4.99%-3.31%-4.53%3.82%7.26%2.83%2.21%0.78%3.89%31.10.20240.37%7.41%6.02%19.51%4.47%9.77%0.41%4.06%1.19%2.61%21.11.202401.07.20100.037131.08.20241.951.5000.0804421.11.20245950040052 042 248100.00-0.0013.271.82788EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PAREGBBNP Paribas Funds Euro Government Bond19.11.2024365.1900EUR0.12% 100 EUR3.00%-1.01%0.27%2.49%2.51%4.71%-4.78%-2.77%-1.15%-0.20%31.10.2024-0.36%3.46%-5.09%11.68%-4.44%3.88%-1.73%1.93%-1.01%1.44%21.11.202407.10.20241.080.7000.07121.11.2024-1301130080241 503 832191.59-91.59BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.11.202435.8000EUR-0.17% 100 EUR5.75%-0.06%2.78%2.76%9.51%14.93%4.06%5.08%4.81%4.79%31.10.20240.39%5.02%4.94%10.44%5.73%3.56%4.19%1.85%3.85%1.39%21.11.202431.08.20241.661.3000.05011121.11.2024763310369431 993 768100.00-0.0011.211.5049146.824.874456BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PAREMTBBNP Paribas Funds Euro Medium Term Bond19.11.2024178.0400EUR0.08% 100 EUR3.00%-0.29%1.04%3.03%3.36%4.82%-1.29%-0.83%-0.60%-0.20%31.10.2024-0.10%1.96%-2.01%8.16%-2.33%1.65%-1.35%0.86%-0.94%0.69%21.11.202407.10.20240.880.5000.15721.11.2024009640240113 837 698107.30-7.302.673.51BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
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