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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 
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10.05.202490.0000EUR3.57% 100 000 EUR5.00%4.87%27.79%26.40%20.48%-1.21%1.32%25.58%13.90%-2.20%30.04.20240.51%13.70%14.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10.05.202482.7900USD3.44% 100 000 EUR5.00%4.97%25.10%27.51%17.70%-3.09%-2.72%31.22%13.58%-1.90%30.04.20240.28%15.59%14.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10.05.202481.9500CZK3.22% 100 000 EUR5.00%2.81%24.79%28.45%24.04%4.85%----14.05.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)10.05.202413.0700USD2.75% 1 000 USD4.50%9.56%17.43%4.23%-9.30%-6.24%-19.07%-5.04%--30.04.2024-1.67%13.95%-15.87%32.67%12.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)10.05.202412.1400EUR2.53% 100 EUR4.50%9.37%17.29%3.32%-7.19%-4.48%-15.72%-4.22%-1.42%3.69%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%12.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y10.05.2024193.0700USD2.47% 1 000 USD3.00%6.43%10.72%-1.41%-14.24%-12.94%-21.74%-4.50%-1.24%0.08%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%14.05.202419.04.20235.080ročne15.0802.70%08.03.20242.231.7500.15018.04.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD10.05.2024359.8600USD2.47% 1 000 USD3.00%9.13%13.53%1.10%-12.06%-10.72%-19.95%-2.50%0.82%2.33%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%14.05.202408.03.20242.231.7500.15018.04.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y10.05.2024100.2100EUR2.34% 100 EUR3.00%6.43%10.80%-2.18%-12.13%-11.17%-18.46%-3.62%-1.08%2.60%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%14.05.202419.04.20232.660ročne12.6602.72%08.03.20242.231.7500.15018.04.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR10.05.2024141.2500EUR2.33% 100 EUR3.00%9.02%13.51%0.22%-9.98%-9.00%-16.63%-1.65%0.96%4.87%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%14.05.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARGLEUBNP Paribas Funds Global Environment USD10.05.2024347.7400USD2.08% 1 000 USD3.00%3.32%7.91%22.66%13.27%15.51%0.69%8.82%7.57%6.60%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%14.05.202422.04.20242.231.7500.09809.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y10.05.2024220.8200EUR1.94% 100 EUR3.00%1.33%6.16%19.38%13.84%15.60%2.94%7.62%5.48%6.90%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%14.05.202419.04.20243.840ročne13.8401.77%22.04.20242.231.7500.09809.05.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEBNP Paribas Funds Global Environment EUR10.05.2024323.0400EUR1.94% 100 EUR3.00%3.21%8.13%21.59%15.95%17.75%4.87%9.77%7.72%9.25%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%14.05.202422.04.20242.231.7500.09809.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INGINAGoldman Sachs Asia Income - X Cap USD10.05.20241 099.7500USD1.92% 1 000 USD5.00%4.84%9.77%17.68%9.49%19.45%-7.96%0.88%1.65%2.18%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%12.05.202431.12.20232.402.0000.76130.04.20240100005505 344 202101.49-1.4910.571.23944EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR13.05.202416.7600EUR1.58% 100 EUR5.25%10.99%19.63%12.56%11.73%12.86%-11.09%-2.68%-0.18%4.21%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%14.05.202429.03.20241.951.5011.05.20241980052073 585 344100.18-0.1814.592.287015EQ-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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc10.05.2024132.4900EUR1.47% 100 000 EUR5.00%2.17%6.00%10.62%5.40%0.77%-1.19%3.91%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%14.05.202422.11.20231.871.5018.04.202419900580542 402 498105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD10.05.202412 504.4805CZK1.46% 100 000 EUR5.00%2.27%6.41%11.73%7.26%3.42%----14.05.202422.11.20231.88018.04.202419900580621 086 306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit13.05.202416.0200USD1.46% 1 000 USD0.00%16.26%15.33%2.76%-2.97%-3.32%-17.64%-4.17%--30.04.2024-1.62%14.37%-15.28%32.79%14.05.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]10.05.2024210.4100EUR1.45% 100 EUR3.00%4.71%12.39%18.17%13.82%17.19%7.47%6.26%2.68%3.63%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%14.05.202408.04.20241.981.5000.32303.05.202419900590277 362 885118.70-18.709.921.248018EQ-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]10.05.2024100.7500EUR1.45% 100 EUR3.00%-0.22%7.10%12.59%8.46%11.67%2.99%1.79%-1.40%-0.27%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%14.05.202419.04.20244.710ročne14.7104.74%08.04.20241.981.5000.32303.05.2024199005901 741 563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFCHCUFidelity - China Consumer Fund A-DIST-USD13.05.202414.4000USD1.41% 1 000 USD5.25%16.22%15.11%2.35%-3.55%-4.13%-18.35%-4.98%-1.62%1.16%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%14.05.202401.08.20110.001ročne10.0010.00%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
FFCCUFidelity - China Consumer Fund A-ACC-USD13.05.202414.4100USD1.41% 1 000 USD5.25%16.21%15.10%2.34%-3.55%-4.13%-18.35%-4.98%-1.62%1.16%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%14.05.202423.02.20241.901.5018.04.202449501451550 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
AIGGCEFPineBridge Greater China Equity Fund - Class A13.05.202441.7393USD1.40% 1 000 USD5.00%10.83%20.48%15.76%7.90%6.03%-5.08%0.69%1.98%1.66%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%14.05.202414.04.20232.041.3024.04.20243970061050 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
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]10.05.2024278.6694USD1.40% 1 000 USD3.00%0.78%1.02%16.87%10.62%20.11%5.87%---30.04.20240.58%9.68%14.05.202408.03.20240.300.1300.00718.04.2024-010000118084 349 774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC10.05.202498.2800EUR1.35% 100 000 EUR5.00%1.95%10.14%13.61%5.50%7.96%----14.05.202422.11.20231.95018.04.202469410680396 491 231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10.05.20241 400.2200CZK1.35% 100 000 EUR5.00%2.82%7.99%20.66%19.37%24.53%1.59%4.86%3.10%3.88%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%12.05.202430.06.20232.422.0001.10315418.04.20241990091094 152 830100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
CPRFFGCPR Invest - Food For Generations - A USD - ACC10.05.2024106.3400USD1.34% 100 000 EUR5.00%2.28%5.79%11.60%2.97%-1.13%-5.08%---30.04.2024-0.39%6.78%14.05.202422.11.20231.891.5018.04.20241990058041 199 062105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)10.05.2024473.4500USD1.34% 1 000 USD4.50%2.52%6.22%19.49%15.97%17.34%1.23%9.08%--30.04.20240.17%7.34%4.74%28.97%12.05.202422.11.20232.051.5018.04.20245950-052036 657 951111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]10.05.202450.3200EUR1.33% 100 EUR3.00%1.43%6.05%15.86%11.50%12.27%5.39%3.65%0.41%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%14.05.202419.04.20241.520ročne11.5203.06%08.04.20241.981.5000.19501.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]10.05.2024126.9200EUR1.33% 100 EUR3.00%4.67%9.43%19.57%15.06%15.85%8.46%6.90%3.66%3.90%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%14.05.202408.04.20241.981.5000.19501.05.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
CPRGRECPR Invest - Global Resources - A EUR - Acc10.05.2024155.7600EUR1.32% 100 000 EUR5.00%0.77%16.18%17.69%10.08%13.65%8.63%---30.04.20240.92%8.47%14.05.202422.11.20232.091.7018.04.2024010000490192 445 963122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]10.05.2024817.4600USD1.32% 1 000 USD3.00%2.71%6.54%17.60%8.18%9.47%2.17%7.28%5.00%3.38%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%14.05.202408.03.20241.981.5000.14818.04.2024199003301 576 297100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)10.05.202457.8500USD1.31% 1 000 USD4.50%-1.80%2.01%10.55%5.57%8.07%-6.35%---30.04.2024-0.39%8.78%-4.20%28.39%12.05.202415.02.20241.65018.04.20242980-03502 908 237109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMFEEFirst Eagle Amundi Internation Fund - AU10.05.20249 411.5898USD1.28% 100 000 EUR5.00%1.62%6.44%15.12%10.08%12.55%3.10%6.52%5.31%4.70%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%14.05.202422.11.20232.202.0029.04.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMFECFirst Eagle Amundi Internation Fund - AHK10.05.20243 487.1599CZK1.27% 100 000 EUR5.00%1.61%6.45%15.28%10.44%13.17%4.31%6.54%4.42%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%14.05.202415.02.20242.202.0018.04.202458031111552 417 050 228128.90-28.9015.061.8461195.440.34919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEUFirst Eagle Amundi Internation Fund - AHE10.05.2024196.2200EUR1.26% 100 000 EUR5.00%1.47%6.01%14.09%8.52%10.29%0.85%4.25%2.84%2.68%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%14.05.202411.04.20242.202.0011.05.20246803121155568 713 043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)10.05.202476.0500USD1.25% 1 000 USD4.50%1.39%5.42%17.16%14.26%17.85%4.11%6.19%--30.04.20240.40%6.71%6.60%21.02%12.05.202425.04.20241.239štvrťročne22.4783.30%22.11.20231.751.5027.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARSEBNP Paribas Funds SEASONS EUR10.05.2024170.3600EUR1.25% 100 EUR3.00%3.35%10.51%23.23%20.15%24.96%8.32%12.26%--30.04.20240.67%6.09%10.70%24.64%14.05.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC10.05.2024161.9300EUR1.24% 100 EUR0.00%-0.85%0.24%18.69%10.33%11.41%----12.05.202431.01.20241.190.7500.25018.04.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)10.05.2024153.8000USD1.24% 1 000 USD4.50%2.23%6.31%19.18%17.23%21.88%7.79%10.47%--30.04.20240.69%6.78%10.44%21.74%12.05.202422.11.20231.751.5018.04.20244960-056010 575 904124.17-24.1713.642.4686105.290.05EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC10.05.2024155.4000EUR1.24% 100 EUR5.00%-0.92%0.05%18.25%9.71%10.57%----12.05.202431.01.20241.951.5000.25018.04.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD10.05.2024110.1800USD1.23% 1 000 USD5.00%2.89%7.48%20.71%14.89%19.55%-5.17%2.28%1.95%1.04%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%12.05.202431.12.20231.901.5000.91415411.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]10.05.2024315.4919USD1.23% 1 000 USD3.00%0.84%2.07%16.23%9.33%13.50%3.94%11.25%10.15%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%14.05.202408.03.20240.250.0800.01718.04.2024010000348033 149 689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD10.05.202460.0800USD1.23% 1 000 USD5.00%2.84%7.36%20.40%14.46%18.95%-5.65%1.77%1.44%0.54%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%12.05.202430.06.20232.402.0000.79015018.04.2024199009102 179 957100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFCCEFidelity - China Consumer Fund A-ACC-EUR13.05.202418.2700EUR1.22% 100 EUR5.25%14.62%14.26%1.44%-2.14%-3.59%-15.26%-4.22%-1.45%3.61%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%14.05.202423.02.20241.901.5018.04.202449501451882 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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]10.05.2024195.4100USD1.22% 1 000 USD3.00%0.06%4.25%18.31%14.87%21.61%7.96%10.01%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%14.05.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13.05.202418.3200EUR1.22% 100 EUR5.25%14.57%14.21%1.44%-2.14%-3.63%-15.25%-4.22%-1.45%3.60%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%14.05.202401.08.20170.000ročne10.0000.00%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
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]10.05.2024159.1000EUR1.22% 100 EUR3.00%-0.15%3.73%17.26%13.20%19.04%5.73%7.72%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%14.05.202425.03.20241.481.0500.17818.04.2024-221220091024 936 270122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)10.05.20241 316.2300CZK1.21% 25 000 CZK4.50%1.58%6.19%17.91%17.20%21.95%8.62%8.04%--30.04.20240.73%5.98%10.00%17.02%12.05.202425.04.202421.014štvrťročne242.0273.23%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10.05.2024282.2100EUR1.21% 100 000 EUR3.00%4.24%8.26%28.69%20.29%17.35%-5.80%8.19%6.49%10.10%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%14.05.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]10.05.2024124.4100EUR1.21% 100 000 EUR3.00%1.58%6.28%16.08%12.50%12.74%5.95%4.69%--30.04.20240.55%6.48%8.50%20.60%14.05.202419.04.20233.280ročne13.2802.67%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
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