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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc28.05.202484.8500USD2.46% 100 000 EUR5.00%4.82%38.24%15.30%20.87%13.88%-3.47%31.22%13.58%-1.90%30.04.20240.28%15.59%30.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc28.05.202482.3300CZK2.25% 100 000 EUR5.00%0.98%34.07%18.48%22.79%17.03%----30.05.202422.11.20232.06028.05.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28.05.202491.3000EUR2.19% 100 000 EUR5.00%2.94%37.73%16.42%20.10%12.11%0.26%25.58%13.90%-2.20%30.04.20240.51%13.70%30.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444728.05.20244.9900EUR2.04% 100 EUR5.75%5.72%40.17%25.69%23.21%16.59%-9.13%10.49%2.15%0.93%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%30.05.202429.02.20241.841.5000.05028.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD28.05.20246.0500USD2.02% 1 000 USD3.00%5.77%40.37%26.30%24.74%18.40%-6.70%12.55%4.32%2.82%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%30.05.202429.02.20242.582.2500.01028.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H128.05.20244.0500CHF2.02% 1 000 CHF5.75%5.47%39.18%24.23%21.26%14.08%-10.02%9.61%1.62%0.28%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%30.05.202429.02.20241.831.5000.05028.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc28.05.20246 655.3501CZK1.99% 25 000 CZK3.00%2.97%11.94%9.42%8.97%15.13%10.34%7.54%--30.04.20240.95%7.95%15.05%34.82%30.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc28.05.202463.4800EUR1.99% 100 EUR3.00%2.85%11.56%8.29%6.89%11.86%6.41%5.00%--30.04.20240.65%7.96%11.67%36.02%30.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR28.05.20248.2600EUR1.98% 100 EUR5.75%4.29%40.48%28.06%24.96%18.00%-2.27%14.05%5.55%5.96%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%30.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444728.05.20246.7300USD1.97% 1 000 USD5.75%5.82%41.09%26.74%25.33%19.33%-5.99%13.39%5.10%3.61%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%30.05.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR28.05.20247.4300EUR1.92% 100 EUR3.00%4.21%40.19%27.66%24.25%17.01%-3.00%13.24%4.75%5.17%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%30.05.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444728.05.20248.2500EUR1.85% 100 EUR5.75%4.17%40.31%27.91%24.81%17.86%-2.31%14.03%5.53%5.95%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%30.05.202429.02.20241.841.5000.01028.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc28.05.2024103.4100EUR1.75% 100 EUR3.00%1.19%11.60%10.36%7.37%12.51%12.84%7.81%--30.04.20241.15%8.13%18.17%44.94%30.05.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)28.05.2024165.3100EUR1.53% 100 EUR5.00%3.80%11.62%5.43%2.45%7.33%3.12%5.46%2.25%-3.12%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%30.05.202431.12.20231.371.0000.332-4928.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)28.05.2024298.0000CZK1.53% 25 000 CZK5.00%3.84%11.90%6.08%3.56%9.20%6.23%7.39%3.48%-2.57%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%30.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)28.05.2024352.2600USD1.21% 1 000 USD3.00%4.38%3.01%20.70%16.41%24.51%1.25%9.82%9.03%9.29%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%30.05.202406.05.20241.230.9000.04528.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)30.05.202422.7000USD1.20% 1 000 USD5.00%11.49%-4.14%-15.01%-38.12%-38.72%-35.11%-3.67%1.33%-3.45%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%30.05.202418.03.20240.149štvrťročne10.5952.65%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y28.05.2024262.9700USD1.20% 1 000 USD3.00%4.29%1.28%18.38%13.88%21.50%-1.00%7.26%6.51%6.78%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%30.05.202419.04.20243.580ročne13.5801.38%06.05.20242.221.7500.04528.05.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD28.05.2024362.2100USD1.20% 1 000 USD3.00%4.28%2.76%20.10%15.54%23.27%0.24%8.72%7.96%8.27%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%30.05.202406.05.20242.221.7500.04528.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged28.05.2024254.8000EUR1.19% 100 EUR3.00%4.12%2.33%19.02%13.80%20.56%-2.18%6.25%5.36%6.19%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%30.05.202422.04.20242.231.7504.50928.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
CPRGRSUCPR Invest - Global Resources - A USD - Acc28.05.2024144.1300USD1.07% 100 000 EUR5.00%2.83%15.44%14.09%11.49%18.23%4.53%---30.04.20240.65%10.08%30.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H128.05.20246.1300EUR0.99% 100 EUR5.75%-0.16%12.48%12.07%7.73%17.21%11.52%7.00%2.07%-3.70%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%30.05.202403.07.20230.051ročne10.0510.84%29.02.20241.841.5000.1406928.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARUSCEBNP Paribas Funds US Small Cap EUR28.05.2024495.6200EUR0.93% 100 EUR3.00%2.42%2.38%21.28%14.81%21.35%4.10%9.31%8.39%10.71%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%30.05.202413.05.20242.231.7500.04529.05.20242980086071 005 863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y28.05.2024241.9000EUR0.93% 100 EUR3.00%2.42%0.96%19.60%13.21%19.67%2.83%7.87%6.95%9.20%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%30.05.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04528.05.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD28.05.20248.8300USD0.91% 1 000 USD5.75%-0.23%12.20%13.06%9.01%20.46%14.84%9.26%4.57%-1.72%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%30.05.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161028.05.20248.8300USD0.91% 1 000 USD5.75%-0.23%12.92%13.06%9.01%20.46%14.84%9.30%4.57%-1.72%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%30.05.202429.02.20241.821.5000.0706928.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27.05.202421.6583USD0.89% 1 000 USD5.00%6.39%7.31%10.56%10.01%11.20%-7.28%4.16%2.66%1.67%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%29.05.202414.04.20231.961.3028.05.20240990144021 755 601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628.05.202446.5800USD0.89% 1 000 USD5.75%5.38%4.14%23.06%30.92%35.92%4.43%17.05%17.39%17.09%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%30.05.202429.02.20241.811.5000.0201828.05.2024298006904 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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161028.05.20248.1500EUR0.87% 100 EUR5.75%-1.57%12.26%14.15%8.67%19.15%19.38%9.92%5.01%0.53%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%30.05.202429.02.20241.821.5000.0706928.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
CPRGRCCPR Invest - Global Resources A CZK Acc28.05.2024139.9700CZK0.85% 100 000 EUR5.00%-0.94%11.97%17.23%13.24%21.54%----30.05.202422.11.20232.13028.05.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR28.05.20247.1600EUR0.85% 100 EUR3.00%-1.65%11.88%13.65%7.99%18.15%18.43%9.06%4.20%-0.23%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%30.05.202429.02.20242.592.2500.0706928.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc28.05.2024154.8700EUR0.81% 100 000 EUR5.00%0.99%15.01%15.20%10.77%16.36%8.51%---30.04.20240.92%8.47%30.05.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]28.05.202463.7200USD0.77% 1 000 USD3.00%16.53%13.30%1.30%-27.35%-31.20%-29.46%-1.31%-2.66%-6.06%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%30.05.202406.05.20241.981.5000.31728.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628.05.202442.9800EUR0.77% 100 EUR5.75%3.82%3.44%24.15%30.40%34.27%8.32%17.71%17.87%19.75%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%30.05.202429.02.20241.812.3000.0201828.05.2024298006901 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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]28.05.2024248.3500USD0.77% 1 000 USD3.00%16.52%10.10%-1.55%-29.40%-33.14%-31.12%-3.65%-5.30%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%30.05.202419.04.20245.940ročne15.9402.41%06.05.20241.981.5000.31728.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD28.05.202418.4200USD0.77% 1 000 USD5.75%5.86%4.54%22.80%29.08%34.35%2.59%---30.04.20240.19%12.26%4.60%48.55%30.05.202429.02.20241.801.5000.040628.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR28.05.202434.6200EUR0.76% 100 EUR3.00%3.75%3.71%23.64%29.66%33.26%7.51%16.82%16.98%18.84%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%30.05.202429.02.20242.562.2500.0201828.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H128.05.2024181.9700CZK0.75% 25 000 CZK5.75%5.81%4.57%23.08%29.56%35.18%2.75%---30.04.20240.20%12.22%4.58%48.92%30.05.202429.02.20241.801.5000.112628.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN28.05.20241 555.2600JPY0.75% 150 000 JPY5.75%1.38%4.76%19.04%23.86%30.92%15.27%13.86%8.82%8.66%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%30.05.202429.02.20241.931.5000.145428.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE28.05.2024267.3600EUR0.74% 100 EUR4.50%1.35%2.43%10.62%8.67%2.93%0.82%1.83%3.25%4.67%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%30.05.202414.03.20240.300.1528.05.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFGODUFidelity - FIRST All Country World Fund A-USD28.05.202428.9400USD0.73% 100 000 EUR5.25%5.35%8.31%18.32%21.44%24.37%4.94%10.43%8.90%6.95%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%29.05.2024ročne0.14%29.03.20241.92028.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit28.05.202422.2400USD0.72% 1 000 USD0.00%5.40%8.54%18.80%22.20%25.37%5.76%11.32%--30.04.20240.47%7.73%8.19%27.74%29.05.202429.03.20241.060.8028.05.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ARKARK Genomic Revolution ETF (dis)30.05.202424.7300USD0.69% 1 000 USD5.00%5.59%-21.49%-11.23%-23.27%-21.94%-32.87%---30.04.2024-2.86%20.04%-17.63%61.84%30.05.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28.05.202445.5900USD0.68% 100 000 EUR3.00%3.38%-8.42%-14.77%-36.45%-38.19%-26.99%---30.04.2024-2.33%14.16%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y28.05.2024111.8500EUR0.68% 100 EUR3.00%4.92%6.34%5.26%11.88%14.69%-10.37%-6.72%-4.61%-1.55%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%30.05.202419.04.20244.290ročne14.2903.86%22.04.20241.981.5000.11428.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities28.05.2024258.1300EUR0.68% 100 EUR3.00%4.93%10.70%9.57%16.46%19.39%-6.80%-2.87%-0.88%2.02%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%30.05.202422.04.20241.981.5000.11428.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28.05.2024502.6900CZK0.68% 100 000 EUR3.00%3.38%-8.35%-14.79%-36.76%-38.56%-26.09%---30.04.2024-2.23%14.24%30.05.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28.05.202446.1700USD0.68% 100 000 EUR3.00%3.36%-8.43%-14.77%-36.46%-38.20%-26.99%---30.04.2024-2.33%14.12%30.05.202420.04.20218.110ročne18.11017.68%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28.05.202443.5800EUR0.67% 100 EUR3.00%3.25%-8.79%-15.59%-37.59%-39.76%-28.79%---30.04.2024-2.53%14.14%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR28.05.202418.7000EUR0.65% 100 EUR5.75%4.29%4.41%23.92%28.61%32.72%6.62%---30.04.20240.49%11.64%6.22%42.05%30.05.2024ročne29.02.20241.801.5000.040628.05.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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