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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 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)21.09.202424.1700EUR0.00% 100 EUR5.00%1.79%-7.06%-1.77%0.56%-8.17%5.41%5.54%4.44%0.18%31.08.20240.52%7.58%15.08%44.40%14.22%8.97%6.79%4.92%3.63%3.43%21.09.202401.04.20080.000131.07.20240.460.4517.09.20240029700255 762 111100.0007.733.74COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)21.09.2024124.9950EUR0.00% 100 EUR5.00%0.39%1.94%2.35%0.48%5.01%-3.26%-2.55%-2.02%-31.08.2024-0.29%2.35%-4.17%8.16%-3.79%2.38%21.09.202416.08.20240.626štvrťročne30.8340.67%31.07.20240.160.1517.09.2024001000025296 412 932100.0002.225.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H118.09.202412.9700USD-0.31% 1 000 USD5.75%-1.67%1.65%10.29%8.44%9.54%3.14%2.12%1.30%2.10%31.08.20240.40%7.05%5.54%15.53%2.97%7.36%0.10%2.69%1.01%1.78%21.09.202431.05.20241.831.5000.14017.09.20240100002901 975 411100.00014.011.812476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR18.09.202438.0400EUR-0.26% 100 EUR3.00%-0.26%1.98%7.58%8.16%9.31%2.69%2.81%0.64%2.54%31.08.20240.35%7.54%6.60%23.23%3.50%9.65%-0.30%3.94%0.60%2.68%21.09.202431.07.20242.602.2500.0804417.09.2024199004007 388 572100.00014.511.761180EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
CQATARTC-QUADRAT Absolute Return ESG Fund T20.09.202412.4700EUR0.56% 100 EUR3.00%0.89%1.63%3.40%6.40%11.24%-0.29%0.10%0.72%0.50%31.08.2024-0.04%2.91%-0.76%11.58%-1.19%3.40%-0.33%1.24%-0.57%1.19%21.09.202401.12.20200.025ročne10.0250.20%31.08.20241.731.540.14819.09.202453361040219 992 769100.00024.013.953303.395.218119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)21.09.202452.9300EUR0.00% 100 EUR5.00%1.05%1.13%2.38%4.94%12.07%-1.87%3.03%2.36%-31.08.2024-0.05%9.75%1.11%24.35%2.48%6.38%21.09.202416.09.20241.300štvrťročne31.7333.27%31.07.20240.20017.09.2024199002000504 193 292100.00013.001.552079EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19.09.20241 404.3600CZK-0.09% 100 000 EUR5.00%1.51%0.44%1.76%8.09%9.66%3.84%5.58%3.66%2.80%31.08.20240.32%2.20%4.88%8.28%5.89%2.35%3.85%2.21%2.43%1.48%21.09.202428.03.20242.802.000.333020.09.202474447300412 474 242100.00015.922.142716BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.09.20246 630.7300CZK-0.30% 25 000 CZK4.50%1.69%3.50%9.36%18.45%26.78%8.97%13.81%12.01%10.14%31.08.20240.81%8.78%10.28%26.55%11.85%8.01%11.18%5.61%21.09.202403.07.20240.300.1517.09.202401000061902 647 241 294100.00020.733.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABWEUAberdeen Global - World Equity Fund USD19.09.202426.8432USD0.03% 100 000 EUR6.38%0.93%-1.12%-0.01%8.16%15.25%-2.13%5.63%4.61%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%21.09.202431.03.20241.661.5000.18517.09.202439700380100 710 170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD18.09.2024156.3700USD-0.13% 1 000 USD3.00%1.30%3.37%5.20%5.58%8.89%-3.29%-1.53%-0.91%0.37%31.08.2024-0.31%3.73%-5.35%13.75%-3.88%4.74%-1.59%1.87%-0.71%1.80%21.09.202404.09.20241.280.9000.49317.09.20244096004613 530 074100.0005.384.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.09.202416.4500USD3.46% 1 000 USD3.00%-1.20%-2.26%1.23%1.04%-12.45%-21.66%-9.78%-7.13%-3.35%31.08.2024-1.64%15.30%-23.34%23.15%-10.39%13.22%-3.22%8.65%0.03%5.24%21.09.202431.07.20242.942.6000.040917.09.202401000045016 177 826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD18.09.202410.8300USD-0.55% 1 000 USD5.75%-1.10%3.24%11.76%8.84%11.88%-1.08%0.19%-1.98%-1.16%31.08.20240.09%9.41%0.45%22.83%-1.13%6.65%-3.05%3.64%-1.51%1.64%21.09.202431.05.20241.831.5000.17017.09.20240100002904 676 451100.00014.011.812476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
ABEEEAberdeen Global - European Equity Fund19.09.202483.6769EUR1.99% 100 000 EUR6.38%1.72%-1.80%-0.34%8.71%20.62%1.56%7.35%7.85%6.12%31.08.20240.28%8.51%4.59%20.34%6.56%8.16%7.71%4.52%6.90%3.27%21.09.202431.03.20241.661.5000.14217.09.20241990029067 614 777100.00026.324.167622EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD19.09.2024113.7700USD0.95% 1 000 USD5.00%-2.01%0.14%8.33%18.23%22.16%-2.55%3.42%1.13%0.88%31.08.2024-0.09%7.92%-4.06%27.35%-1.33%6.81%0.48%4.96%1.97%1.83%21.09.202431.12.20231.901.5000.91415917.09.20244960097011 895 802100.00011.321.498511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18.09.2024126.7600EUR-0.42% 100 EUR4.50%1.10%3.04%3.72%2.56%6.08%-3.71%-2.18%-0.86%-0.02%31.08.2024-0.35%2.67%-5.02%8.18%-3.48%4.15%-1.30%1.58%-0.85%1.52%21.09.202408.08.20240.350.2017.09.202400100001084280 618 129100.0003.037.00946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE19.09.2024249.2700EUR1.67% 100 EUR4.50%1.93%1.46%2.65%8.19%13.90%5.54%7.35%6.02%6.57%31.08.20240.49%7.46%8.18%21.04%7.95%7.03%6.08%4.25%6.04%3.07%21.09.202408.08.20240.300.1517.09.202401000096055 304 620100.00014.181.898812EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.09.202431.8775EUR1.22% 100 000 EUR6.38%2.29%-1.01%-3.06%7.72%7.79%-1.46%5.15%4.38%6.06%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%21.09.202431.03.20241.661.5000.13817.09.20241990058013 487 147100.00013.331.21198EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN19.09.20241 512.3400JPY2.68% 150 000 JPY5.75%-0.21%-1.60%-2.13%19.08%14.73%11.06%12.53%7.54%7.28%31.08.20241.20%6.38%14.51%20.27%10.86%7.31%6.52%8.08%5.58%5.22%21.09.202431.07.20241.931.5000.145417.09.2024892003309 091 245 427100.00015.191.286230EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY19.09.20243 935.0000JPY3.20% 150 000 JPY5.25%-1.16%-3.91%-1.28%11.92%7.45%12.58%14.35%10.21%10.17%31.08.20241.29%5.57%17.90%19.01%15.36%7.88%11.06%8.00%10.16%6.06%21.09.202426.07.20241.921.5017.09.20241990069020 794 903 191100.00013.621.137227EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
CQASCZC-QUADRAT Strategie AMI CZK19.09.20241 743.6600CZK-0.39% 100 000 EUR5.00%0.26%-0.84%2.23%8.69%12.86%6.11%5.81%5.18%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%21.09.202402.01.20180.09010.01%30.11.20232.391.9500.00417.09.202418820000604 648 656100.00017.472.5467150.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H118.09.2024218.8200CZK0.04% 25 000 CZK5.75%1.02%3.10%8.13%12.79%15.31%11.37%7.84%5.52%4.39%31.08.20240.94%6.24%12.94%16.22%9.09%9.65%4.26%4.67%3.19%3.33%21.09.202431.07.20241.821.5000.0273217.09.202439700421505 895 217100.00010.811.4468295.110.01EQ-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR18.09.202487.7100EUR-0.14% 100 EUR3.00%1.12%2.84%4.28%4.23%7.02%-5.21%-3.32%-2.94%-1.45%31.08.2024-0.48%3.67%-7.11%13.26%-5.56%4.43%-3.56%1.70%-2.63%1.73%21.09.202404.09.20241.280.9000.49317.09.20244096004666 554100.0005.384.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
AIGGCEFPineBridge Greater China Equity Fund - Class A20.09.202440.8089USD0.93% 1 000 USD5.00%0.08%-3.88%9.24%14.32%9.98%-3.68%1.03%-0.40%0.50%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%21.09.202431.12.20232.041.3000.09817.09.20242980063053 903 936100.00010.330.918711EQ-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
PARETBNP Paribas Funds Turkey Equity USD19.09.2024103.4000USD3.04% 100 000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-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
PARCHEBNP Paribas Funds China Equity EUR18.09.2024125.7500EUR0.46% 100 EUR3.00%-3.08%-7.80%-3.22%-2.74%-15.17%-17.62%-5.28%-2.07%1.71%31.08.2024-1.34%11.65%-18.43%16.02%-2.53%17.52%3.32%9.34%4.94%6.73%21.09.202425.07.20242.231.7500.15017.09.202419900540170 459 160100.00012.761.79954EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.09.2024549.8100USD-0.30% 1 000 USD4.50%1.82%3.72%9.70%18.65%26.83%7.93%13.94%12.88%11.40%31.08.20240.73%8.95%9.31%27.27%11.98%9.36%12.27%6.36%11.85%2.92%21.09.202408.08.20240.300.1517.09.2024010000601058 200 154100.00022.524.307327EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFGEFidelity - Germany Fund A-ACC-EUR19.09.202429.0500EUR1.29% 100 EUR5.25%2.69%4.53%5.67%10.75%17.80%1.68%4.61%4.54%6.23%31.08.20240.17%8.30%2.26%21.25%3.11%6.76%3.85%4.17%4.52%3.47%21.09.202426.07.20241.911.5017.09.2024010000387140 859 702100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFJAEFidelity - Japan Value Fund A-ACC-EUR19.09.202441.3500EUR2.25% 100 EUR5.25%0.61%2.43%0.51%10.77%6.57%4.92%7.90%7.47%8.73%31.08.20240.66%5.20%8.73%16.30%8.84%4.85%7.38%4.10%7.73%2.69%21.09.202426.07.20241.921.5017.09.202419900690107 820 421100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H118.09.202416.9000USD0.06% 1 000 USD5.75%1.14%3.74%8.40%13.04%15.20%10.25%7.87%6.24%5.24%31.08.20240.85%6.23%11.86%16.99%9.01%8.55%5.14%3.90%21.09.202431.05.20241.821.5000.0303217.09.20240100004209 292 854100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
ABIEAberdeen Global - Indian Equity Fund19.09.2024250.6916USD0.17% 100 000 EUR6.38%3.73%6.03%22.41%24.43%32.55%3.82%10.97%6.72%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%21.09.202401.04.20050.027131.03.20241.911.7500.11517.09.2024254044390223 471 924100.00034.384.73477EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]18.09.20241 761.1100EUR-0.07% 100 EUR3.00%-1.46%2.71%6.66%17.85%16.76%6.64%10.99%9.70%8.60%31.08.20240.70%6.32%7.61%13.87%10.10%6.12%10.15%3.38%7.69%3.32%21.09.202425.07.20241.981.5000.08517.09.2024298004601 321 880 384100.00022.353.956036EQ-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
PARUSGBNP Paribas Funds US Growth USD18.09.2024192.1600USD-0.31% 1 000 USD3.00%-0.78%-1.60%6.85%18.90%30.01%5.53%16.10%14.95%12.60%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%21.09.202425.07.20241.981.5000.03317.09.2024010000450162 127 039100.00031.797.727722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK18.09.2024676.8700CZK-0.32% 100 000 EUR3.00%-0.92%-1.92%6.18%18.53%29.45%6.48%16.27%14.40%11.74%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%21.09.202425.07.20241.981.5000.03317.09.20240100004501 020 722 541100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARCHUBNP Paribas Funds China Equity USD18.09.2024330.9000USD0.72% 1 000 USD3.00%-1.97%-4.55%-1.16%-0.93%-11.65%-19.10%-5.18%-3.08%0.20%31.08.2024-1.46%13.07%-20.59%21.31%-4.08%17.98%2.45%10.55%4.33%6.19%21.09.202425.07.20242.231.7500.15017.09.20241990054077 236 326100.00012.761.79954EQ-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
PARUGEBNP Paribas Funds US Growth EUR18.09.2024708.3700EUR-0.25% 100 EUR3.00%-1.92%-4.96%4.61%16.72%24.83%7.45%15.97%16.15%14.30%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%21.09.202425.07.20241.981.5000.03317.09.2024010000450545 018 414100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.09.2024691.3900EUR-0.24% 100 EUR4.50%0.65%0.18%7.40%16.48%21.78%9.89%13.82%14.06%13.09%31.08.20240.87%7.61%12.65%24.10%14.18%7.66%13.42%3.94%12.47%3.45%21.09.202408.08.20240.300.1517.09.20240100006010208 460 338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQATRGC-QUADRAT ARTS Total Return Global-AMI19.09.2024137.5000EUR-0.30% 100 EUR5.00%1.17%-2.68%0.20%9.64%10.24%0.87%4.62%3.07%2.56%31.08.20240.12%3.68%2.61%13.75%4.99%4.28%3.63%2.48%2.64%1.32%21.09.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000017.09.20246920200487 783 489100.00017.062.557418BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQABMC-QUADRAT ARTS Best Momentum VTA19.09.2024290.8700EUR-0.31% 100 000 EUR5.00%2.67%-2.34%-1.64%5.94%5.82%-1.41%3.41%2.15%2.35%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%21.09.2024ročne28.03.20242.632.100019.09.202419207005 231 339100.00013.281.704744EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482018.09.202436.5300USD-0.19% 1 000 USD5.75%1.70%7.13%9.90%13.52%17.76%5.93%6.29%3.04%2.06%31.08.20240.54%8.25%6.61%24.11%5.06%7.63%2.16%4.78%2.04%2.82%21.09.202431.07.20241.851.5000.0303217.09.20243970042189 442 700100.00010.811.4468295.110.01EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA20.09.202412.9400EUR0.62% 100 EUR3.00%0.94%1.73%3.44%6.41%11.26%-0.28%0.19%0.77%0.60%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%21.09.2024ročne31.08.20241.731.540.14819.09.202453361040218 633 052100.00024.013.953303.395.218119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.09.20249.2500EUR-0.54% 100 EUR5.75%0.65%2.55%-1.18%15.91%11.99%2.74%5.88%4.78%5.81%31.08.20240.55%6.37%5.43%16.72%4.50%3.60%2.86%4.31%3.21%2.89%21.09.202430.06.20241.931.5000.140417.09.2024892003309 425 776100.00015.191.286230EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)19.09.202423 209.7500CZK1.01% 100 000 EUR5.00%1.04%0.83%4.82%15.67%22.36%10.55%10.01%8.06%7.06%31.08.20240.89%6.36%12.87%19.73%10.39%6.93%7.20%4.51%6.02%3.21%21.09.202431.12.20232.121.8000.6886117.09.202419603480270 171 059100.00014.472.23925EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR19.09.202415.6100EUR1.96% 100 EUR5.75%-0.26%2.23%11.58%9.16%9.47%1.38%0.43%-0.70%0.48%31.08.20240.20%7.04%3.24%15.78%0.90%6.78%-2.08%2.50%-1.00%1.54%21.09.202431.07.20241.861.5000.17017.09.20241990032044 270 083100.00013.801.733362EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD19.09.202417.5300USD3.48% 1 000 USD5.75%-1.13%-2.88%1.45%1.39%-12.00%-21.27%-9.33%-6.67%-2.86%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%21.09.202401.12.20000.048130.06.20242.462.1000.040917.09.2024010000450179 905 970100.00012.151.74905EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287819.09.202444.2600EUR1.58% 100 EUR5.75%0.98%3.10%9.26%10.51%11.77%4.01%3.80%1.60%3.43%31.08.20240.41%7.54%7.41%23.38%4.28%9.85%0.45%4.08%1.36%2.82%21.09.202401.07.20100.037131.07.20241.951.5000.0804417.09.20241990040051 781 612100.00014.511.761180EQ-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618.09.202413.0700EUR-0.23% 100 EUR5.00%0.69%2.51%3.24%3.24%8.20%-2.61%-1.12%-0.21%0.50%31.08.2024-0.23%3.02%-3.29%12.61%-2.69%3.54%-0.98%1.78%-0.23%1.27%21.09.202431.07.20240.950.7500.03017.09.202430970010316 860 246100.0003.524.594159BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.09.202428.1800EUR1.84% 100 EUR5.75%0.90%1.62%2.40%14.00%17.66%6.53%4.66%2.22%4.35%31.08.20240.59%7.44%6.71%20.08%3.13%6.79%0.86%4.38%2.16%2.32%21.09.202401.12.20000.067131.07.20241.901.5000.0902217.09.202401000035096 404 692100.00016.152.547221EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.09.202433.2600EUR1.09% 100 EUR5.75%1.62%3.48%8.69%12.86%14.10%8.26%6.22%4.25%3.67%31.08.20240.67%6.26%9.64%17.43%7.21%7.69%3.19%3.74%2.56%2.50%21.09.202431.07.20241.851.5000.0303217.09.202439700421271 743 933100.00010.811.4468295.110.01EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.09.202434.5800EUR-0.03% 100 EUR5.75%-0.32%0.49%4.47%6.07%9.92%4.30%5.28%4.43%4.35%31.08.20240.43%5.05%5.37%12.07%5.77%3.49%4.18%1.82%3.85%1.41%21.09.202431.07.20241.661.3000.05011117.09.2024863290369332 440 292100.00012.291.5250136.714.754357BAL-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
INGINAGoldman Sachs Asia Income - X Cap USD19.09.20241 145.6100USD1.50% 1 000 USD5.00%-1.59%-2.10%10.03%18.36%19.54%-6.18%1.75%1.03%1.75%31.08.2024-0.40%8.90%-7.12%28.96%-2.16%10.04%1.08%6.51%2.37%2.82%21.09.202431.12.20232.402.0000.76110317.09.2024496005106 003 588100.00011.721.468412EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
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