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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
AIGIEFPineBridge India Equity Fund - Class A27.05.202490.8507USD0.15% 1 000 USD5.00%3.05%4.11%17.30%23.09%29.23%7.15%10.48%8.26%10.34%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%28.05.202414.04.20232.061.3027.05.2024185014450309 057 816108.21-8.2113.951.826520EQ-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 - 434524.05.202473.7800EUR-0.09% 100 EUR5.75%0.72%2.56%17.88%21.29%33.20%16.05%12.55%9.26%11.55%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%26.05.202429.02.20241.851.5000.0501620.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434524.05.202466.1800USD0.26% 1 000 USD5.75%2.13%2.81%16.84%21.77%34.40%11.54%11.82%8.74%9.04%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%26.05.202429.02.20241.851.5000.0501620.05.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224.05.202440.4200USD1.28% 1 000 USD5.75%3.32%-6.78%28.93%20.15%20.66%-0.03%5.88%4.69%5.69%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%26.05.202429.02.20241.811.5000.0403620.05.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABIEAberdeen Global - Indian Equity Fund27.05.2024228.7598USD-0.08% 100 000 EUR6.38%4.98%7.82%21.35%24.43%29.26%5.26%7.43%6.17%7.57%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%28.05.202401.04.20050.027131.12.20231.911.7500.12520.05.2024142057350221 456 654100.00029.783.19366EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27.05.2024407.8400USD-0.00% 1 000 USD4.50%4.76%5.86%16.60%19.88%26.70%9.17%9.97%8.95%9.29%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%28.05.202422.11.20232.051.7020.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.05.2024266.4800EUR-0.12% 100 EUR4.50%3.04%5.75%17.47%18.91%24.91%13.54%10.65%9.43%11.79%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%28.05.202422.11.20232.051.7020.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYBNP Paribas Funds India Equity USD - distribution Y27.05.2024177.1900USD-0.06% 1 000 USD3.00%3.66%2.91%18.95%21.13%29.22%7.89%7.86%5.44%5.39%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%28.05.202419.04.20241.710ročne11.7100.96%06.05.20242.231.7500.45520.05.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27.05.2024163.4100EUR-0.18% 100 EUR3.00%1.95%2.84%19.88%20.18%27.45%12.18%8.54%5.90%7.82%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%28.05.202419.04.20241.550ročne11.5500.95%06.05.20242.231.7500.45520.05.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR27.05.2024238.2300EUR-0.17% 100 EUR3.00%1.96%3.85%21.05%21.36%28.69%13.38%9.77%7.17%9.13%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%28.05.202406.05.20242.231.7500.45520.05.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD27.05.2024218.6000USD-0.05% 1 000 USD3.00%3.66%3.95%20.15%22.36%30.54%9.06%9.11%6.72%6.69%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%28.05.202406.05.20242.231.7500.45520.05.20244960053075 706 645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARETBNP Paribas Funds Turkey Equity USD27.05.2024110.3700USD0.35% 100 000 EUR3.00%13.62%25.32%39.29%39.89%94.86%41.61%25.58%7.55%2.32%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28.05.202406.05.20242.231.7501.04820.05.2024298002801 068 000100.0004.601.06890EQ-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 EUR27.05.2024344.9700EUR0.24% 100 EUR3.00%11.76%25.19%40.24%38.74%92.10%47.21%26.34%8.01%4.66%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28.05.202413.05.20242.231.7501.04822.05.20242980028028 776 535100.0004.601.06890EQ-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 Y27.05.2024207.2100EUR0.24% 100 EUR3.00%11.76%23.66%38.52%37.04%89.75%44.84%23.79%5.37%1.96%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%28.05.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04820.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund27.05.202432.4471EUR1.07% 100 000 EUR6.38%1.99%1.20%10.25%12.52%20.47%3.37%6.13%5.42%7.61%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%28.05.202431.12.20231.661.5000.26520.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27.05.202445.0500EUR-0.33% 100 EUR5.25%1.97%1.99%13.36%10.66%12.85%6.34%9.51%9.26%10.37%30.04.20240.52%6.00%7.63%19.97%10.57%7.00%10.68%3.89%8.85%4.28%28.05.202429.03.20241.891.5020.05.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD27.05.202427.0800USD-0.22% 1 000 USD5.25%3.64%2.03%12.55%11.44%14.41%2.32%8.85%8.83%7.90%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%28.05.202429.03.20241.901.5020.05.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR27.05.202470.5800EUR-0.32% 100 EUR5.25%1.98%1.99%13.36%10.66%12.86%6.34%9.51%9.26%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%28.05.2024ročne29.03.20241.901.5020.05.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]27.05.20241 057.4000EUR0.01% 100 EUR3.00%1.42%-1.89%16.35%9.35%9.07%6.74%9.03%6.89%7.67%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%28.05.202419.04.202416.950ročne116.9501.60%06.05.20241.981.5000.08520.05.20241990047078 274 477100.00022.213.925839EQ-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]27.05.20241 685.3101EUR0.01% 100 EUR3.00%1.42%-0.26%18.29%11.16%10.89%8.42%10.78%8.69%9.54%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%28.05.202406.05.20241.981.5000.08520.05.2024199004701 167 702 354100.00022.213.925839EQ-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
FFAUDFidelity - America Fund A-DIST-USD27.05.202415.9200USD-0.06% 1 000 USD5.25%0.44%2.84%9.72%12.99%21.25%4.93%8.39%6.79%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%28.05.2024ročne29.03.20241.891.5020.05.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD27.05.202434.5800USD-0.03% 1 000 USD5.25%0.46%2.89%9.71%13.01%21.25%4.93%8.39%6.80%7.11%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%28.05.202426.04.20241.891.5022.05.202419900534259 779 614100.13-0.1317.392.355643EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR27.05.202440.5800EUR-0.10% 100 EUR5.25%-1.12%2.84%10.51%12.25%19.60%9.06%9.04%7.22%9.55%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%28.05.202429.03.20241.891.5020.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)27.05.202419.4900EUR-0.05% 100 EUR5.25%0.36%2.52%8.88%11.50%18.91%2.93%6.06%4.41%5.16%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%28.05.202426.04.20241.891.5022.05.202419900534197 804 562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)27.05.20242 048.0000CZK0.00% 25 000 CZK5.25%0.44%2.97%10.05%13.53%22.20%6.66%8.61%6.21%6.32%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%28.05.202429.03.20240.891.5020.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund27.05.202420.4447EUR1.24% 100 000 EUR6.38%4.67%4.14%20.08%25.73%28.27%9.99%11.94%6.84%7.81%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%28.05.202431.12.20231.661.5000.23720.05.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFCHFUFidelity - China Focus Fund A-ACC-USD27.05.202411.0700USD1.00% 1 000 USD5.25%6.34%12.94%9.60%7.48%5.33%-3.40%1.12%1.94%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%28.05.202429.03.20241.911.5020.05.20244951074681 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-USD27.05.202463.8900USD1.06% 1 000 USD5.25%6.32%12.96%9.64%7.52%3.43%-5.41%-0.66%0.46%3.93%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%28.05.202401.08.20231.238ročne11.2381.96%29.03.20241.911.5020.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR27.05.202418.9200EUR0.96% 100 EUR5.25%4.65%12.96%10.45%6.83%3.96%0.41%1.74%2.38%7.63%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%28.05.202429.03.20241.901.5020.05.202449510746208 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
PARJSCBNP Paribas Funds Japan Small Cap27.05.202419 188.0000JPY0.82% 150 000 JPY3.00%3.66%5.72%13.88%17.95%29.53%11.62%13.32%8.42%11.88%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%28.05.202408.04.20242.381.8500.11020.05.20246940011403 966 789 322100.02-0.0211.351.16193EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27.05.202412 360.0000JPY0.82% 150 000 JPY3.00%3.67%3.60%11.58%15.58%26.93%9.18%10.86%6.18%9.73%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%28.05.202419.04.2024241.000ročne1241.0001.97%08.04.20242.381.8500.11020.05.2024694001140583 097 356100.02-0.0211.351.16193EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27.05.2024270.7400EUR0.87% 100 EUR3.00%4.01%6.74%15.82%21.06%33.83%12.91%13.75%8.45%11.60%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%28.05.202422.04.20242.381.85020.05.202469400128068 337 318100.02-0.0211.581.21192EQ-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 EUR27.05.2024112.7400EUR0.87% 100 EUR3.00%2.32%1.38%8.96%9.42%14.48%3.04%6.13%3.67%9.63%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%28.05.202422.04.20242.381.85020.05.202469400128041 791 973100.02-0.0211.581.21192EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR27.05.202432.5000EUR0.37% 100 EUR5.25%3.57%9.83%13.56%12.96%11.65%2.10%5.09%5.43%8.24%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%28.05.202429.03.20241.941.5020.05.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD27.05.202422.3700USD0.45% 1 000 USD5.25%5.27%9.87%12.75%13.73%13.21%-1.77%4.47%5.02%5.81%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%28.05.202429.03.20241.941.5020.05.202429602105652 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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD27.05.202422.2800USD0.45% 1 000 USD5.25%5.24%9.86%12.70%13.67%13.15%-1.78%4.45%5.00%5.79%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%28.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5020.05.202429602105623 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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR27.05.202432.5500EUR0.34% 100 EUR5.25%3.56%9.78%13.53%12.94%11.63%2.09%5.09%5.43%8.21%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%28.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5020.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624.05.202446.1700USD0.30% 1 000 USD5.75%7.17%3.04%22.11%31.80%43.52%4.43%16.80%17.42%17.10%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%26.05.202429.02.20241.811.5000.0201820.05.2024298006904 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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624.05.202442.6500EUR-0.05% 100 EUR5.75%5.70%2.77%23.34%31.27%42.21%8.64%17.57%17.99%19.81%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%26.05.202429.02.20241.812.3000.0201820.05.2024298006901 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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.05.202434 002.5391JPY0.53% 150 000 JPY4.50%0.31%4.38%12.83%17.33%27.12%15.50%11.26%7.77%8.60%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%28.05.202422.11.20232.05020.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.05.2024233.1800EUR0.58% 100 EUR4.50%-0.98%0.09%8.00%8.89%12.40%6.42%4.18%2.98%6.45%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%28.05.202422.11.20232.051.8020.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.05.2024324.7600EUR0.55% 100 EUR4.50%0.58%5.39%15.05%20.85%32.08%17.04%11.86%7.88%8.31%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%28.05.202422.11.20232.051.8020.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD27.05.202427.4500USD0.51% 1 000 USD5.25%2.89%5.74%9.10%11.90%13.62%2.00%6.19%4.24%4.93%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%28.05.202401.08.20230.320ročne10.3201.17%29.03.20241.941.5020.05.202429800134431 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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR27.05.202437.4100EUR0.40% 100 EUR5.25%1.24%5.68%9.87%11.14%13.47%7.35%8.18%5.91%8.39%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%28.05.202429.03.20241.941.5020.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR27.05.202433.8500EUR0.42% 100 EUR5.25%1.26%5.68%9.90%11.17%12.01%6.04%6.84%4.65%7.33%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%28.05.202401.08.20230.412ročne10.4121.22%29.03.20241.941.5020.05.202429800134455 135 910100.77-0.778.410.924353EQ-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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD27.05.202430.3500USD0.50% 1 000 USD5.25%2.88%5.71%9.09%11.87%15.01%3.28%7.53%5.50%5.99%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%28.05.202429.03.20241.941.5020.05.202429800134496 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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27.05.20241 824.0500EUR-0.10% 100 EUR3.00%4.43%4.32%20.91%27.25%25.25%12.77%17.37%16.95%17.85%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%28.05.202419.04.202430.090ročne130.0901.65%06.05.20241.981.5000.03920.05.202419900440145 056 546100.00-0.0030.465.516830EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.05.20242 470.4199EUR-0.10% 100 EUR3.00%4.43%6.21%23.09%29.55%27.51%14.82%19.59%19.28%19.99%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%28.05.202406.05.20241.981.5000.03920.05.2024199004401 750 271 512100.00-0.0030.465.516830EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434624.05.202412.4100USD0.32% 1 000 USD5.75%2.31%-1.82%4.20%4.64%5.44%-5.21%-1.33%0.60%1.19%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%26.05.202429.02.20241.871.5000.2001420.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434624.05.202413.5200EUR0.30% 100 EUR5.75%2.27%-2.31%3.13%2.97%3.21%-7.78%-3.49%-1.77%-0.68%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%26.05.202429.02.20241.871.5000.2501420.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
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