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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434511.06.202467.1700USD-0.21% 1 000 USD5.75%4.82%4.20%13.21%18.30%31.53%10.93%11.83%8.23%8.98%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%13.06.202429.03.20241.851.5000.0501612.06.202419900530780 895 114100.00-0.0018.164.698612EQ-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
AMFECFirst Eagle Amundi Internation Fund - AHK11.06.20243 450.0901CZK-0.48% 100 000 EUR5.00%-1.06%2.21%9.86%10.33%11.61%3.56%6.17%4.07%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%13.06.202415.02.20242.202.0012.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)11.06.202458.5300EUR-0.95% 100 EUR4.50%-1.12%4.89%7.55%14.65%14.79%4.47%3.50%--31.05.20240.49%6.28%7.53%20.22%12.06.202426.01.20241.099polročne12.1983.72%11.04.20241.751.5012.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]11.06.2024124.8200EUR-0.88% 100 000 EUR3.00%0.33%2.73%8.22%12.99%14.10%5.02%4.57%--31.05.20240.57%6.28%8.29%20.19%13.06.202419.04.20243.760ročne13.7602.99%06.05.20241.481.0500.41912.06.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFWOEFidelity - World Fund A-ACC-EUR12.06.202420.7300EUR0.73% 100 EUR5.25%2.17%4.70%13.90%17.45%17.99%6.73%10.91%9.28%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%13.06.202429.03.20241.891.5012.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR13.06.202417.0900EUR0.00% 100 EUR5.00%2.71%5.20%15.15%19.15%21.53%11.00%13.14%--31.05.20240.92%6.28%12.69%23.59%12.85%6.00%13.06.202408.05.20240.120.1212.06.2024010000145104 759 094 531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFWYEFidelity - World Fund Y-ACC-EUR - instit12.06.202436.3600EUR0.72% 100 EUR0.00%2.25%4.90%14.41%18.21%18.98%7.65%11.85%--31.05.20240.65%6.27%9.10%22.25%13.06.202429.03.20241.030.8012.06.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C13.06.20244.9293EUR0.00% 100 EUR5.00%-0.55%5.24%11.98%11.01%8.57%-1.83%---31.05.2024-0.13%6.27%13.06.202411.04.20240.200.2012.06.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFWEUFidelity - World Fund A-DIST-EUR12.06.202440.1700EUR0.73% 100 EUR5.25%2.16%4.69%13.93%17.46%17.97%6.74%10.91%9.28%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%13.06.202401.08.20140.039ročne10.0390.10%26.04.20241.891.5012.06.2024199008841 341 853 649100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
INGOLDInvesco Physical Gold ETC13.06.2024224.7400USD0.00% 1 000 USD5.00%-0.14%7.27%17.50%21.82%19.73%7.34%11.55%8.93%5.99%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%13.06.202431.03.20240.120.12012.06.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434511.06.202475.6400EUR0.00% 100 EUR5.75%5.13%6.01%13.47%18.39%31.57%15.45%13.02%8.87%11.53%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%13.06.202429.03.20241.851.5000.0501612.06.202419900530447 603 288100.00-0.0018.164.698612EQ-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
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF13.06.20248.7560EUR0.00% 100 EUR5.00%1.09%5.65%12.81%16.76%14.46%7.12%---31.05.20240.68%6.26%13.06.202426.04.20240.250.3012.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR11.06.2024111.5500EUR-0.01% 100 EUR5.75%5.13%6.00%13.47%18.39%31.56%15.45%13.02%8.87%11.52%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%13.06.2024ročne29.03.20241.851.5000.0501612.06.20241990053043 605 454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD11.06.202458.4200USD-0.22% 1 000 USD3.00%4.75%4.01%12.78%17.64%30.52%10.10%10.99%7.42%8.16%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%13.06.202429.03.20242.602.2500.0501612.06.20241990053041 463 079100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR11.06.202466.0400EUR-0.02% 100 EUR3.00%5.06%5.80%13.04%17.72%30.57%14.59%12.18%8.06%10.69%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%13.06.202429.03.20242.602.2500.0501612.06.202419900530100 962 317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZSGAAllianz Best Styles Global Equity A EUR - dis12.06.2024254.9700EUR0.10% 100 000 EUR5.00%2.34%6.82%15.35%18.41%22.94%12.12%12.25%9.49%9.81%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%13.06.202415.12.20233.293ročne13.2931.29%13.05.20241.351.3012.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H111.06.20243.9000EUR0.00% 100 EUR5.00%-1.76%-5.34%-0.26%0.52%-7.80%-14.64%-14.10%-12.78%-10.42%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%13.06.202403.07.20230.238ročne10.2386.10%29.02.20241.401.0500.12012512.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREWEBNP Paribas Funds Emerging Equity EUR11.06.2024116.8100EUR-0.38% 100 EUR3.00%0.81%6.89%10.94%10.24%7.94%-6.25%-1.32%-0.26%1.96%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%13.06.202406.05.20242.231.7500.33212.06.20242980048040 877 509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11.06.2024272.7100EUR-0.01% 100 EUR3.00%2.60%9.02%18.03%19.00%32.49%12.58%13.50%8.09%11.14%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%13.06.202403.06.20242.381.8500.11012.06.202469400123071 134 947100.02-0.0210.871.17094EQ-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD11.06.20247.0100USD-0.14% 1 000 USD5.00%-1.68%-3.97%2.94%2.79%1.45%-11.02%-11.32%-11.21%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%13.06.202408.04.20240.283štvrťročne20.5668.06%29.03.20241.891.5000.1008612.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEGEUFidelity - European Growth Fund A-Euro - DIST12.06.202419.1700EUR1.05% 100 EUR5.25%0.10%5.62%9.54%12.04%12.96%3.82%4.03%3.08%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%13.06.202401.08.20230.215ročne10.2151.13%26.04.20241.891.5012.06.2024298005386 311 667 728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)11.06.202451.7500USD-0.94% 1 000 USD4.50%-1.54%3.42%8.22%14.57%16.16%5.64%5.00%--31.05.20240.60%6.21%8.85%19.86%12.06.202425.04.20240.968štvrťročne21.9363.71%22.11.20231.751.5012.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]11.06.2024208.9100EUR1.61% 100 EUR3.00%3.94%10.44%18.52%20.45%24.31%4.56%8.53%7.72%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%13.06.202406.05.20241.981.5000.10412.06.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]11.06.202450.0100EUR-1.17% 100 EUR3.00%-0.62%1.19%8.15%12.66%12.51%4.33%3.19%0.47%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%13.06.202419.04.20241.520ročne11.5203.00%13.05.20241.981.5000.19612.06.2024199007804 764 988100.00014.191.998613EQ-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
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc13.06.202443.2550EUR0.00% 100 EUR5.00%-0.92%2.51%6.86%5.64%4.84%-0.35%3.86%3.81%4.87%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%13.06.202406.03.20240.250.100.01512.06.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR11.06.2024158.9300EUR-0.38% 100 EUR4.50%-0.72%3.36%9.49%8.56%6.01%-3.90%3.71%3.03%4.49%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%13.06.202422.11.20232.051.7012.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)13.06.202417.8000USD0.06% 1 000 USD5.00%0.85%-1.03%3.34%1.71%0.08%-7.43%-4.76%-4.10%-3.42%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%13.06.202420.05.20240.869mesačne52.08611.73%0.603912.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit12.06.202416.8700EUR0.96% 100 EUR0.00%-0.18%5.90%10.33%12.02%12.39%3.76%3.98%--31.05.20240.43%6.19%6.21%19.39%13.06.202401.08.20230.320ročne10.3201.91%29.03.20241.060.8012.06.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482011.06.202432.3200EUR-0.89% 100 EUR5.75%-1.61%6.32%9.60%11.91%16.34%6.99%6.55%3.52%3.15%31.05.20240.74%6.19%11.08%20.09%6.73%8.10%2.90%3.21%2.37%2.36%13.06.202429.03.20241.851.5000.0303212.06.202429800380273 400 222100.00010.781.346732EQ-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
PIOBUAmundi Fund Solutions - Balanced USD11.06.202491.8600USD-0.14% 1 000 USD5.00%-0.12%-0.92%5.71%8.66%8.01%-5.02%1.28%1.49%0.95%31.05.2024-0.34%6.18%-2.48%22.30%0.60%7.13%1.72%4.88%2.03%1.94%13.06.202422.11.20231.891.2012.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PARJSCBNP Paribas Funds Japan Small Cap11.06.202419 293.0000JPY-0.02% 150 000 JPY3.00%2.24%7.92%16.02%15.94%28.16%11.23%13.03%8.02%11.40%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%13.06.202413.05.20242.381.8500.11012.06.20246940012304 062 638 208100.02-0.0210.871.17094EQ-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
ISHAPEUiShares Ageing Population UCITS ETF EUR13.06.20246.7000EUR0.00% 100 EUR5.00%0.43%2.15%9.76%9.75%7.23%0.24%5.76%4.38%-31.05.20240.12%6.18%4.41%21.79%6.13%5.27%13.06.202430.04.20240.400.4005.06.2024199003360472 770 590100.46-0.4613.131.732970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)11.06.2024214.3600USD-0.36% 1 000 USD4.50%-0.47%-0.66%4.92%6.19%6.45%0.94%4.59%4.90%5.06%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%13.06.202422.11.20231.551.3012.06.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFASEDFidelity - ASEAN Fund A-DIST-USD12.06.202433.4800USD0.54% 1 000 USD5.25%-0.65%0.12%9.23%4.62%0.81%-2.87%-0.49%0.95%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%13.06.202401.08.20230.481ročne10.4811.44%26.04.20241.941.5012.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP11.06.202416.2200GBP-0.67% 1 000 GBP5.75%0.12%8.71%6.99%3.64%5.32%0.56%-1.22%-2.38%-0.36%31.05.20240.21%6.17%3.07%14.98%-0.87%6.58%-2.95%2.34%-0.35%1.74%13.06.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17012.06.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit12.06.202418.8900USD0.53% 1 000 USD0.00%-0.58%0.32%9.70%5.30%3.17%-0.95%1.58%--31.05.20240.03%6.17%3.00%18.48%13.06.202401.08.20070.034129.03.20241.090.8012.06.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H111.06.20243.7100CHF-0.27% 1 000 CHF5.00%-2.11%-6.08%-1.59%-1.33%-9.95%-15.32%-14.58%-13.22%-10.90%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%13.06.202403.07.20230.231ročne10.2316.21%29.02.20241.391.0500.12012512.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFASEFidelity - ASEAN Fund A-ACC-USD12.06.202425.6200USD0.55% 1 000 USD5.25%-0.66%0.12%9.25%4.61%2.28%-1.79%0.71%2.02%0.99%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%13.06.202429.03.20241.941.5012.06.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR13.06.2024513.9817EUR0.00% 100 EUR5.00%2.72%5.25%15.05%19.24%21.40%10.95%13.10%11.26%11.66%31.05.20240.91%6.16%12.62%23.42%12.78%5.84%11.29%3.64%10.50%3.10%13.06.202408.05.20240.380.3812.06.2024-010000003 257 339 903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)11.06.20241 329.1700CZK-0.95% 25 000 CZK4.50%-1.61%4.37%8.33%16.02%17.08%7.39%5.23%--31.05.20240.72%6.16%10.09%18.58%12.06.202426.01.202424.834polročne149.6683.70%22.11.20231.751.5012.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H111.06.2024214.4800CZK-0.88% 25 000 CZK5.75%-1.54%6.65%10.53%13.69%19.20%10.44%8.33%4.85%3.90%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%13.06.202429.02.20241.821.5000.0273212.06.202439700380485 704 551100.37-0.3710.781.3466315.280.00EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR12.06.202417.0200EUR1.01% 100 EUR5.25%0.06%5.58%9.52%12.05%14.38%4.60%5.02%4.07%5.11%31.05.20240.48%6.16%7.13%20.52%4.65%5.57%3.57%3.27%3.91%2.49%13.06.202429.03.20241.891.5012.06.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AZFOODEAllianz Global Food Security - AT - EUR acc12.06.202487.4700EUR-0.34% 100 EUR5.00%-1.69%3.32%7.48%3.99%1.29%-9.58%---31.05.2024-0.76%6.16%13.06.202413.05.20241.951.9012.06.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGEEFGoldman Sachs European Equity - P Cap EUR11.06.2024100.0000EUR-0.82% 100 EUR3.00%0.06%5.78%14.43%20.44%20.86%8.14%8.88%6.61%6.98%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%13.06.202431.12.20231.601.3000.36212712.06.20241960348087 964 117100.13-0.1314.392.24915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR11.06.202425.3200EUR-0.86% 100 EUR5.75%-1.63%6.34%9.56%11.89%14.52%5.15%5.10%2.21%1.73%31.05.20240.59%6.16%9.23%19.96%5.28%7.57%1.61%2.98%1.00%2.19%13.06.202403.07.20230.360ročne10.3601.41%29.03.20241.851.5000.0303212.06.20242980038011 027 438100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H111.06.202416.5200USD-0.90% 1 000 USD5.75%-1.49%6.72%10.43%13.23%18.34%9.25%8.36%5.66%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%13.06.202429.02.20241.821.5000.0303212.06.2024397003808 597 250100.37-0.3710.781.3466315.280.00EQ-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
AZFOODDAllianz Global Food Security - A - EUR (dis)12.06.202487.6200EUR-0.34% 100 EUR5.00%-1.69%3.31%7.48%4.02%1.32%-9.57%---31.05.2024-0.76%6.15%13.06.2024ročne13.05.20241.951.9012.06.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]11.06.2024183.7900EUR-0.88% 100 EUR3.00%0.33%6.02%11.67%16.59%17.73%8.03%7.80%--31.05.20240.81%6.15%11.16%20.73%13.06.202406.05.20241.471.0500.41912.06.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit12.06.202424.6200EUR1.03% 100 EUR0.00%0.16%5.80%10.01%12.73%15.32%5.51%5.92%--31.05.20240.56%6.15%8.03%20.67%13.06.202429.03.20241.030.8012.06.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)13.06.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-2.28%-11.35%-7.15%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%13.06.202414.03.20240.177štvrťročne10.7105.22%30.04.20240.550.5500.030112.06.20240100000122 148 871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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