Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H125.04.20248.1100EUR0.00% 100 EUR5.75%-1.58%2.79%10.64%0.62%9.15%-7.96%-2.45%-1.57%-0.93%31.03.2024-0.47%7.30%-4.25%26.42%-2.98%6.21%-1.26%5.87%0.22%1.71%26.04.202431.01.20241.851.5000.0605318.04.202465143079835 043 183111.65-11.6510.421.264478.425.921288BAL-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR25.04.202412.0200EUR-0.25% 100 EUR5.00%-1.64%-1.23%4.89%1.86%3.09%-3.51%-1.39%-1.89%-0.44%31.03.2024-0.21%3.20%-3.04%10.98%-1.69%3.33%-1.55%1.79%-1.13%1.59%26.04.202431.01.20241.451.1000.0605518.04.20246147641329622 437 373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PARCHUBNP Paribas Funds China Equity USD25.04.2024332.1000USD-0.21% 1 000 USD3.00%1.20%3.33%-4.41%-18.01%-16.95%-23.54%-5.08%-0.23%1.02%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%26.04.202408.03.20242.231.7500.15018.04.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR25.04.2024130.9800EUR-0.43% 100 EUR3.00%2.38%4.47%-5.53%-15.46%-14.90%-20.48%-4.33%0.05%3.64%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%26.04.202408.03.20242.231.7500.15018.04.202419900520200 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
PARBCSBNP Paribas Funds China Equity USD - distribution Y25.04.2024178.1800USD-0.21% 1 000 USD3.00%-1.31%0.77%-6.78%-20.04%-19.01%-25.25%-7.02%-2.27%-1.20%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%26.04.202419.04.20235.080ročne15.0802.85%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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y25.04.202492.9200EUR-0.43% 100 EUR3.00%-0.06%1.98%-7.79%-17.49%-16.93%-22.23%-6.25%-1.97%1.39%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%26.04.202419.04.20232.660ročne12.6602.85%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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491325.04.202428.3500EUR-0.74% 100 EUR5.75%-4.48%4.84%26.51%19.67%40.14%5.24%11.57%12.77%14.22%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%26.04.202429.12.20231.802.3000.06018.04.202419801740364 307 186100.01-0.0135.388.436926EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H125.04.202435.2000CHF-0.59% 1 000 CHF5.75%-5.81%2.86%25.80%12.53%31.29%-2.86%7.25%8.96%8.62%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%26.04.202431.01.20241.811.5000.1101218.04.2024198017405 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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491325.04.202417.4200EUR-0.40% 100 EUR5.75%-5.58%3.44%27.25%14.53%34.31%-1.86%8.01%9.57%9.22%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%26.04.202429.12.20231.811.5000.11018.04.202419801740236 817 492100.01-0.0135.388.436926EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491325.04.202430.3800USD-0.49% 1 000 USD5.75%-5.45%3.79%28.40%16.18%37.03%1.10%10.75%12.46%11.36%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%26.04.202429.12.20231.811.5000.06018.04.2024198017403 125 889 005100.01-0.0135.388.436926EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221325.04.202427.6500EUR-0.43% 100 EUR5.75%-1.57%9.85%21.65%12.81%16.08%6.22%3.44%2.13%4.16%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%26.04.202401.12.20000.067129.12.20231.901.5000.09018.04.20246940033096 028 412100.33-0.3315.132.556527EQ-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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR25.04.202431.0400EUR-0.19% 100 EUR5.25%1.40%3.88%3.29%-3.78%-0.70%-6.99%1.31%3.94%6.24%31.03.2024-0.55%6.77%-0.45%25.56%5.48%10.30%7.02%7.59%7.65%5.15%26.04.202426.01.20241.921.5018.04.202459410744303 198 684100.90-0.9013.441.76866EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD25.04.202426.2000USD0.08% 1 000 USD5.25%0.31%2.75%4.59%-6.66%-2.96%-10.59%0.54%3.64%3.56%31.03.2024-0.73%8.73%-2.06%34.24%4.19%11.94%6.44%9.88%6.86%4.01%26.04.202426.01.20241.921.5018.04.202459410744136 298 870100.90-0.9013.441.76866EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30925.04.202420.1500EUR0.25% 100 EUR5.75%-1.08%1.97%12.57%0.20%5.50%-2.93%1.20%0.65%0.27%31.03.2024-0.03%7.17%2.30%23.28%2.11%4.42%1.03%3.85%1.08%1.32%26.04.202431.01.20241.661.3000.11011118.04.202446333049964 247 450100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
PARJSCBNP Paribas Funds Japan Small Cap25.04.202418 139.0000JPY-1.91% 150 000 JPY3.00%-2.91%4.30%15.42%14.72%26.56%8.51%10.71%8.73%11.32%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%26.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)25.04.2024255.2000EUR-1.87% 100 EUR3.00%-2.52%5.32%17.39%17.76%30.74%9.67%11.05%8.71%11.02%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%26.04.202408.03.20242.381.8500.10018.04.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR25.04.2024108.8200EUR-2.48% 100 EUR3.00%-4.40%0.03%9.92%7.26%11.59%-0.06%4.39%3.89%9.49%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%26.04.202408.03.20242.381.8500.10018.04.202469400117042 110 896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y25.04.202411 684.0000JPY-1.91% 150 000 JPY3.00%-4.86%2.20%13.10%12.41%24.01%6.14%8.30%6.49%9.19%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%26.04.202419.04.2023219.070ročne1219.0701.84%26.02.20242.381.8500.10018.04.2024694001170577 646 741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARIEBNP Paribas Funds India Equity EUR25.04.2024233.4400EUR0.37% 100 EUR3.00%4.05%7.20%19.61%20.18%34.36%15.81%10.40%6.62%10.19%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%26.04.202408.03.20242.231.7500.36718.04.20245950052035 732 736104.97-4.9719.102.947619EQ-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
PARIUBNP Paribas Funds India Equity USD25.04.2024211.3300USD0.60% 1 000 USD3.00%3.06%6.04%21.04%16.57%31.13%11.36%9.53%6.32%7.40%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%26.04.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y25.04.2024171.2900USD0.59% 1 000 USD3.00%2.03%4.97%19.82%15.39%29.80%10.16%8.28%5.05%6.09%31.03.20240.74%6.19%11.30%29.29%8.04%6.17%4.56%4.95%3.93%2.73%26.04.202419.04.20231.630ročne11.6300.96%08.03.20242.231.7500.36718.04.2024595005206 253 876104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y25.04.2024160.1300EUR0.36% 100 EUR3.00%3.04%6.17%18.45%19.01%33.06%14.58%9.16%5.36%8.86%31.03.20240.98%6.32%13.76%24.31%9.75%6.57%5.41%4.04%4.65%2.71%26.04.202419.04.20231.530ročne11.5300.96%08.03.20242.231.7500.36718.04.2024595005204 239 200104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFCCEFidelity - China Consumer Fund A-ACC-EUR25.04.202416.6600EUR0.06% 100 EUR5.25%4.78%4.26%-6.82%-12.45%-11.99%-19.83%-7.36%-2.38%2.49%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%26.04.202423.02.20241.901.5018.04.202449501451882 648 762101.40-1.4011.311.68783EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD25.04.202413.0400USD0.38% 1 000 USD5.25%3.74%3.16%-5.64%-15.05%-13.98%-22.93%-8.07%-2.66%-0.10%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%26.04.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR25.04.202416.7000EUR0.00% 100 EUR5.25%4.77%4.18%-6.86%-12.47%-12.01%-19.83%-7.37%-2.38%2.48%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%26.04.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-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-USD25.04.202413.0500USD0.38% 1 000 USD5.25%3.74%3.16%-5.64%-15.04%-13.97%-22.92%-8.06%-2.66%-0.09%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%26.04.202423.02.20241.901.5018.04.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABLAEUAberdeen Global - Latin American Equity Fund24.04.20243 460.8191USD-0.79% 100 000 EUR6.38%-5.93%-5.58%7.06%-6.28%7.43%-1.06%-2.16%-0.45%-1.65%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%26.04.202430.06.20231.951.7500.49218.04.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191325.04.20248.1800EUR-0.37% 100 EUR5.75%-3.99%0.74%15.37%3.68%10.54%-4.05%-1.56%-1.73%-1.04%31.03.2024-0.08%6.76%-0.22%26.27%-1.90%4.37%-1.99%4.06%-1.14%1.61%26.04.202431.01.20241.831.5000.14018.04.202436136014121851 628 001113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PARJEUBNP Paribas Funds Japan Equity EUR25.04.202451.9900EUR-2.82% 100 EUR3.00%-5.68%-2.00%8.90%7.84%13.34%3.81%6.18%4.35%-31.03.20240.50%5.47%6.92%18.22%5.50%4.39%3.97%3.86%26.04.202408.03.20241.981.5000.16318.04.2024199006309 989 379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY25.04.20248 665.0000JPY-2.27% 150 000 JPY3.00%-4.21%2.18%14.34%15.33%28.54%12.70%12.61%9.21%8.16%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%26.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y25.04.20245 499.0000JPY-2.26% 150 000 JPY3.00%-6.11%0.16%12.09%13.06%26.01%10.37%10.13%6.86%5.95%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%26.04.202419.04.2023100.930ročne1100.9301.79%19.02.20241.981.5000.16318.04.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD25.04.202455.7000USD-2.61% 1 000 USD3.00%-6.76%-3.06%10.21%4.60%10.60%-0.18%5.35%4.06%3.70%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%26.04.202408.03.20241.981.5000.16318.04.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)25.04.2024146.0600EUR-2.21% 100 EUR3.00%-3.83%3.14%16.28%18.39%33.06%13.88%12.90%9.18%7.84%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%26.04.202408.03.20241.981.5000.16318.04.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABCEUAberdeen Global - Chinese Equity Fund25.04.202420.1962USD0.06% 100 000 EUR6.38%2.55%3.06%-2.55%-16.29%-18.38%-22.60%-7.99%-2.89%-1.56%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%26.04.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 136 236100.00013.842.34839EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A26.04.202438.8091USD1.91% 1 000 USD5.00%3.65%11.07%10.24%-2.80%-1.69%-8.94%-1.64%1.09%0.76%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%26.04.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE25.04.2024259.2800EUR0.27% 100 EUR4.50%4.07%6.83%14.29%16.54%28.94%14.96%10.59%8.73%12.73%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%26.04.202422.11.20232.051.7018.04.20245980-336082 062 374104.48-4.4821.893.11926EQ-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 - AU25.04.2024391.5000USD0.50% 1 000 USD4.50%3.08%5.67%15.66%13.04%25.77%10.55%9.71%8.41%9.88%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%26.04.202422.11.20232.051.7018.04.20245980-336039 457 457104.48-4.4821.893.11926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD25.04.202417.8200USD0.06% 1 000 USD5.75%4.03%6.64%-4.25%-18.26%-17.31%-25.69%-10.14%-4.14%-1.95%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%26.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 299 571100.27-0.2710.951.69923EQ-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)25.04.2024493.0800EUR-0.29% 100 EUR5.00%-0.93%-0.60%6.02%4.27%4.81%-2.61%-0.27%0.06%0.52%31.03.2024-0.15%3.75%-0.88%15.60%-0.06%4.04%0.35%2.74%1.02%1.38%26.04.202430.06.20231.831.5000.0983218.04.202470930536918 195 949108.69-8.697.801.64007.583.70BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287825.04.202441.3000EUR-1.08% 100 EUR5.75%-0.10%2.63%13.99%2.20%6.64%4.13%1.48%0.94%2.93%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%26.04.202401.07.20100.037129.12.20231.951.5000.08018.04.20244960040050 896 161100.00013.161.64984EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287825.04.202444.3300USD-0.81% 1 000 USD5.75%-1.12%1.58%15.74%-0.78%4.28%0.03%0.73%0.66%0.34%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%26.04.202429.12.20231.951.5000.08018.04.20244960040011 643 937100.00013.161.64984EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482025.04.202434.1900USD0.53% 1 000 USD5.75%2.18%6.05%18.88%5.95%13.63%3.97%4.46%3.40%0.90%31.03.20240.51%8.34%9.97%30.59%4.71%7.88%1.91%4.39%1.59%2.91%26.04.202429.12.20231.851.5000.03018.04.20243970038092 911 619100.09-0.099.941.226533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR25.04.202414.4300EUR-0.89% 100 EUR5.75%0.21%1.69%10.74%-0.48%0.98%1.38%-2.11%-2.17%-0.35%31.03.20240.24%6.67%5.60%19.38%0.11%7.20%-2.16%2.31%-0.92%1.53%26.04.202429.12.20231.861.5000.17018.04.20247930029072 031 389100.26-0.2612.991.802469EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25025.04.202443.7700USD0.07% 1 000 USD5.75%-0.82%4.31%11.92%0.27%11.69%-8.51%0.91%2.66%1.89%31.03.2024-0.46%9.53%-0.99%37.14%1.78%10.13%3.82%8.98%4.53%2.74%26.04.202429.12.20232.001.6500.02018.04.202459500800187 965 422100.04-0.0410.431.248114EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H125.04.20248.7400EUR0.11% 100 EUR5.75%-1.02%3.80%10.91%-1.13%9.39%-11.22%-1.76%-0.19%-0.31%31.03.2024-0.71%9.46%-3.72%37.10%-0.73%9.72%1.12%8.24%2.06%2.59%26.04.202431.01.20242.001.6500.0301418.04.20240100008006 868 226100.00010.431.248515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]25.04.20241 034.3800EUR-0.32% 100 EUR3.00%-2.81%1.93%12.75%7.70%6.34%5.19%8.92%6.40%8.09%31.03.20240.62%5.97%5.70%12.94%9.00%5.53%8.08%3.07%6.00%3.36%26.04.202419.04.202316.210ročne116.2101.56%08.03.20241.981.5000.06318.04.20242980047084 979 532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]25.04.20241 648.6200EUR-0.32% 100 EUR3.00%-1.19%3.62%14.63%9.49%8.10%6.85%10.66%8.19%9.98%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%26.04.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25.04.202426.2300EUR-0.30% 100 EUR3.00%-9.99%-10.87%-4.48%-11.77%-8.13%-12.76%-10.04%-10.07%-10.75%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%26.04.202419.04.20232.160ročne12.1608.21%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR25.04.202495.1300EUR-0.52% 100 EUR3.00%-1.83%-2.61%2.54%-0.60%3.58%-0.24%-1.08%-1.50%-0.27%31.03.20240.07%3.46%-0.18%9.56%-1.78%3.66%-1.36%1.85%-1.09%1.09%26.04.202408.03.20241.781.4000.49818.04.20244096001483 543 474114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond25.04.202472.1900USD-0.29% 1 000 USD3.00%-2.98%-3.79%3.51%-3.94%0.59%-4.56%-2.35%-2.27%-3.21%31.03.2024-0.18%5.37%-2.60%20.11%-3.70%4.55%-2.61%3.15%-2.23%1.31%26.04.202408.03.20242.271.9000.49818.04.20244096001487 130 615114.83-14.836.935.55BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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 2075