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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
PARCHUBNP Paribas Funds China Equity USD13.05.2024366.5900USD1.87% 1 000 USD3.00%12.96%15.65%2.47%-6.84%-8.00%-19.32%-2.14%1.01%2.21%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
PARBCSBNP Paribas Funds China Equity USD - distribution Y13.05.2024196.6800USD1.87% 1 000 USD3.00%10.15%12.79%-0.07%-9.15%-10.28%-21.12%-4.14%-1.06%-0.04%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%14.05.202419.04.20235.080ročne15.0802.63%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
FTCFranklin Templeton - Templeton China Fund A(acc)USD13.05.202419.0400USD1.66% 1 000 USD5.75%11.67%15.96%0.05%-12.46%-10.90%-21.34%-7.76%-3.38%-1.18%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%14.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD13.05.202417.9000USD1.65% 1 000 USD3.00%11.67%15.86%-0.17%-12.77%-11.34%-21.72%-8.22%-3.87%-1.66%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%14.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
PARCHEBNP Paribas Funds China Equity EUR13.05.2024143.3700EUR1.50% 100 EUR3.00%11.15%15.21%1.40%-5.38%-7.49%-16.26%-1.36%1.16%4.67%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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y13.05.2024101.7100EUR1.50% 100 EUR3.00%8.49%12.46%-1.02%-7.64%-9.70%-18.11%-3.34%-0.88%2.40%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%14.05.202419.04.20232.660ročne12.6602.65%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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13.05.202416.9800EUR1.49% 100 EUR5.75%10.12%15.83%-0.82%-10.91%-10.40%-18.32%-7.09%-3.26%1.13%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%14.05.202401.07.20190.076ročne10.0760.45%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%14.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-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%29.03.20241.901.5014.05.20244950148167 183 342100.12-0.1212.521.82795EQ-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%14.05.202429.03.20241.901.5014.05.202449501481544 415 570100.12-0.1212.521.82795EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13.05.202414.5400GBP1.39% 1 000 GBP5.75%10.65%16.51%-2.22%-11.61%-11.66%-18.33%-7.19%-3.03%1.73%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%14.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
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
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
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
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
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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434313.05.202419.0100USD1.22% 1 000 USD5.75%8.13%13.76%11.63%7.04%11.82%-7.23%1.66%2.88%2.92%30.04.2024-0.70%9.44%-5.19%32.34%-0.23%11.15%3.55%10.12%5.02%3.69%14.05.202429.02.20242.472.1000.0201405.05.202459500570275 406 729100.01-0.0110.671.618410EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)13.05.202413.2300USD1.22% 1 000 USD4.50%13.56%18.87%4.67%-6.44%-4.48%-18.51%-4.59%--30.04.2024-1.67%13.95%-15.87%32.67%14.05.202422.11.20232.15018.04.202401000-0127056 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
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%14.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434313.05.20249.9800EUR1.22% 100 EUR5.75%8.01%13.28%10.52%5.50%9.43%-10.17%-1.12%-0.01%0.68%30.04.2024-0.96%9.33%-7.89%32.65%-2.80%10.71%0.80%9.33%2.51%3.53%14.05.202429.02.20242.472.1000.0301408.05.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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%29.03.20241.901.5014.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10.05.2024169.4767EUR1.21% 100 EUR3.00%4.38%7.20%17.48%12.59%10.24%5.54%---30.04.20240.48%7.61%14.05.202425.03.20240.300.1300.06518.04.20240990112502 192 100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]10.05.2024183.1800EUR1.21% 100 EUR3.00%4.82%9.67%19.78%16.08%16.33%8.98%7.91%--30.04.20240.79%6.37%11.35%21.11%14.05.202425.03.20241.471.0500.41918.04.2024-1311102100051 391 467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARNSCBNP Paribas Funds Nordic Small Cap EUR10.05.2024499.1500EUR1.21% 100 000 EUR3.00%4.15%8.00%28.05%19.39%16.18%-6.73%7.12%5.45%8.98%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%14.05.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y10.05.2024397.0800EUR1.21% 100 000 EUR3.00%1.30%5.04%24.54%16.12%13.00%-9.15%4.49%2.81%6.36%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%14.05.202419.04.202310.850ročne110.8502.77%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
CPRGRSUCPR Invest - Global Resources - A USD - Acc10.05.2024143.4900USD1.19% 100 000 EUR5.00%0.87%15.94%18.73%7.54%11.52%4.35%---30.04.20240.65%10.08%14.05.202422.11.20232.121.7018.04.202401000049043 465 382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFCHFUFidelity - China Focus Fund A-ACC-USD13.05.202411.2100USD1.17% 1 000 USD5.25%12.63%21.14%12.53%4.18%1.91%-2.00%0.84%2.59%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%14.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD13.05.202464.7000USD1.17% 1 000 USD5.25%12.66%21.16%12.56%4.20%0.03%-4.04%-0.93%1.10%4.29%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%14.05.202401.08.20231.238ročne11.2381.94%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCHFidelity - Greater China Fund A-ACC-USD13.05.202412.2200USD1.16% 1 000 USD5.25%7.86%11.60%9.89%8.62%12.21%-10.99%0.70%2.88%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%14.05.202423.02.20241.931.5018.04.2024099017138 399 916100.48-0.4814.612.407910EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMAIRFirst Eagle Amundi Internation Fund - RE EUR10.05.2024223.9800EUR1.15% 100 000 EUR5.00%1.58%6.85%14.51%------14.05.202422.11.20231.501.3018.04.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PAREFEBNP Paribas Funds Euro Defensive Equity10.05.2024199.5000EUR1.15% 100 EUR3.00%2.82%7.61%14.01%9.77%10.37%4.55%6.02%3.21%3.52%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%14.05.202422.04.20241.581.1500.49210.05.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit13.05.202424.7800USD1.14% 1 000 USD0.00%7.93%11.77%10.33%9.26%13.20%-10.24%1.55%--30.04.2024-1.02%11.96%-8.38%35.03%14.05.202401.08.20070.066129.03.20241.080.8009.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y10.05.2024126.7600EUR1.14% 100 EUR3.00%-0.35%4.28%10.49%6.37%6.95%1.72%3.09%0.15%0.36%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%14.05.202419.04.20243.890ročne13.8903.10%22.04.20241.581.1500.49210.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFGRCUFidelity - Greater China Fund A-DIST-USD13.05.2024245.3000USD1.11% 1 000 USD5.25%7.82%11.55%9.85%8.54%12.21%-11.00%0.62%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%14.05.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5029.04.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABIEAberdeen Global - Indian Equity Fund13.05.2024220.3290USD1.07% 100 000 EUR6.38%2.25%7.50%18.72%20.53%24.71%5.71%8.03%5.67%7.32%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%14.05.202401.04.20050.027131.12.20231.911.7500.12506.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
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