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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 
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237807.06.20249.0600EUR0.00% 100 EUR5.75%-2.16%-4.23%11.44%11.17%12.69%5.71%6.87%3.63%6.15%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%08.06.202429.02.20241.931.5000.140404.06.20245950038010 888 141100.00-0.0015.931.406926EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD07.06.2024104.7800USD0.01% 1 000 USD5.75%0.34%-0.34%7.94%11.39%13.59%0.75%5.02%3.98%4.00%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%08.06.202401.12.20000.005129.02.20241.841.5000.0604704.06.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)08.06.202421.9900EUR-0.70% 100 EUR5.00%-4.35%-7.43%4.24%3.07%-3.09%-4.38%0.42%-1.98%0.61%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%08.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4504.06.20241990014087 309 867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08.06.202419.7740EUR-0.73% 100 EUR5.00%6.06%6.58%4.22%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08.06.202415.04.20240.284štvrťročne20.5682.85%30.04.20240.460.4504.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)08.06.2024105.4000EUR0.04% 100 EUR5.00%1.70%0.63%6.69%7.09%2.44%7.74%4.73%2.64%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%08.06.202415.04.20241.165štvrťročne22.3302.21%30.04.20240.460.4504.06.202419900350175 189 670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)08.06.202437.1400EUR-0.12% 100 EUR5.00%-2.94%5.56%3.40%2.84%8.50%11.61%2.65%3.00%0.00%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%08.06.202415.04.20240.788štvrťročne21.5754.24%30.04.20240.460.4504.06.202419900200543 838 651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191307.06.202415.2400USD-0.46% 1 000 USD5.75%1.26%0.46%10.35%13.22%14.85%-0.04%2.12%1.20%0.95%31.05.20240.08%6.92%1.72%25.12%0.05%4.62%0.13%4.12%0.88%1.60%08.06.202429.02.20241.841.5000.09004.06.202456133014120463 342 478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)08.06.202440.2600EUR-0.19% 100 EUR5.00%0.44%5.27%16.14%25.81%31.14%9.38%7.59%5.85%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%08.06.202416.01.20240.106štvrťročne10.4261.06%30.04.20240.460.4504.06.20241990011017 375 000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)08.06.202472.5000EUR-0.41% 100 EUR5.00%0.58%2.55%1.27%-1.64%-5.33%-3.24%-0.85%1.21%3.24%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%08.06.202415.04.20240.327štvrťročne20.6530.90%30.04.20240.460.4504.06.202419900300232 444 530100.00018.193.168614EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)08.06.202424.7750EUR0.12% 100 EUR5.00%-0.68%2.08%9.48%11.47%12.23%-3.99%-2.87%-2.60%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%08.06.202417.06.20240.493štvrťročne20.9873.99%30.04.20240.310.3004.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08.06.202420.6500EUR-0.07% 100 EUR5.00%1.62%17.58%24.64%36.65%33.16%13.98%8.95%1.70%-0.21%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%08.06.202415.04.20240.156štvrťročne20.3121.51%30.04.20240.460.4504.06.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFCFFidelity - China Focus Fund A-ACC-EUR07.06.202418.2600EUR-0.27% 100 EUR5.25%-1.99%14.27%10.60%0.50%-2.04%-0.36%1.20%1.82%7.12%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%08.06.202429.03.20241.901.5004.06.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191307.06.20248.5100EUR-0.58% 100 EUR5.75%1.07%0.00%9.24%11.53%12.57%-2.67%-0.19%-1.28%-0.96%31.05.2024-0.14%6.88%-0.74%25.39%-2.08%4.35%-2.16%3.84%-1.22%1.57%08.06.202429.02.20241.831.5000.14004.06.202456133014120449 375 570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49107.06.202460.2000USD-3.83% 1 000 USD5.75%-11.47%-13.29%-9.96%-2.54%-5.69%-3.75%-1.10%0.75%-1.72%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%08.06.202429.02.20242.251.9000.0103104.06.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARJSCBNP Paribas Funds Japan Small Cap06.06.202418 920.0000JPY-0.28% 150 000 JPY3.00%2.15%1.50%12.13%12.01%25.99%10.35%13.32%7.85%11.16%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%08.06.202408.04.20242.381.8500.11004.06.20246940011403 966 789 322100.02-0.0211.351.16193EQ-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)08.06.202418.6700EUR-0.25% 100 EUR5.00%2.63%5.21%16.22%23.28%21.58%6.83%7.83%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%08.06.202417.06.20240.211štvrťročne20.4212.25%30.04.20240.410.4004.06.202419900850130 977 161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)08.06.2024121.0850EUR-0.29% 100 EUR5.00%-0.71%-1.40%-1.18%1.07%0.76%-4.27%-3.08%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%08.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1504.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)08.06.202453.8700EUR-0.43% 100 EUR5.00%1.39%6.59%8.24%12.36%10.21%-1.45%3.20%2.50%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%08.06.202417.06.20240.675štvrťročne21.3512.50%30.04.20240.20004.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCORiShares Core DAX® UCITS ETF (DE)08.06.2024154.5400EUR-0.57% 100 EUR5.00%0.13%3.73%10.09%17.15%15.33%5.19%8.41%4.89%5.67%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%08.06.202402.01.20180.46210.41%31.03.20240.160.1504.06.20240100004006 904 471 397100.00012.671.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191307.06.202414.1200EUR0.28% 100 EUR5.75%0.86%1.73%10.23%12.06%13.69%4.09%3.10%1.80%3.34%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%08.06.202429.02.20241.841.5000.09004.06.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
ISHMDAXiShares MDAX® UCITS ETF (DE)08.06.2024221.5500EUR-0.52% 100 EUR5.00%0.48%3.07%0.29%-1.18%-1.16%-7.89%0.77%0.22%3.75%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%08.06.202402.01.20180.75410.30%30.04.20240.510.5004.06.20240100005101 050 457 238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD07.06.202427.7100USD-0.54% 1 000 USD5.25%0.76%5.97%11.96%9.79%6.74%-9.47%1.60%1.77%3.80%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%08.06.202429.03.20241.921.5004.06.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)08.06.202429.2850EUR-0.15% 100 EUR5.00%1.02%7.06%9.66%10.84%9.44%-0.14%1.10%1.05%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%08.06.202415.04.20240.545štvrťročne21.0893.71%30.04.20240.460.4504.06.20241990010002 295 476 635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)08.06.202479.8100EUR1.00% 100 EUR5.00%4.57%7.68%22.63%25.47%32.09%15.14%16.13%13.60%12.72%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%08.06.202417.06.20240.316štvrťročne20.6330.80%30.04.20240.510.5004.06.2024199005301 762 945 984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)07.06.202414.8700EUR-0.67% 100 EUR5.25%0.75%7.06%13.08%9.90%7.99%-7.94%1.24%0.98%3.13%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%08.06.202429.03.20241.921.5004.06.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607.06.202445.9400USD-0.07% 1 000 USD5.75%3.07%-0.78%19.45%25.21%33.01%3.37%16.23%16.87%16.72%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%08.06.202429.02.20241.811.5000.0201804.06.2024298006904 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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507.06.202475.1500EUR1.95% 100 EUR5.75%3.61%4.64%13.40%19.34%29.39%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%08.06.202429.02.20241.851.5000.0501604.06.202449600540443 524 647100.04-0.0428.573.61879EQ-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)07.06.20242 289.0000CZK0.09% 25 000 CZK5.25%2.23%4.23%16.37%20.28%22.15%7.01%11.60%9.30%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%08.06.202429.03.20241.881.5004.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR07.06.202441.6700EUR0.14% 100 EUR5.25%0.39%7.23%11.75%8.74%5.71%-5.74%2.55%2.34%6.21%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%08.06.202429.03.20241.921.5004.06.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)07.06.20242 033.0000CZK-0.10% 25 000 CZK5.25%-0.78%0.30%8.48%11.83%18.47%5.96%8.09%6.09%6.07%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%08.06.202429.03.20240.891.5004.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)07.06.20241 292.0000CZK-0.62% 25 000 CZK5.25%0.78%7.40%14.24%11.86%10.81%-4.58%3.71%2.77%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%08.06.202429.03.20241.921.5004.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASEFidelity - ASEAN Fund A-ACC-USD07.06.202425.7900USD-0.19% 1 000 USD5.25%-0.08%1.26%9.65%5.09%3.91%-1.31%0.93%2.11%1.04%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%08.06.202429.03.20241.941.5004.06.202439700934121 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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491407.06.202420.9500EUR-0.10% 100 EUR5.00%0.92%1.26%4.44%7.44%9.00%0.51%1.70%1.47%2.00%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%08.06.202429.02.20241.521.200010504.06.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREUEBNP Paribas Funds US Mid Cap EUR06.06.2024310.7200EUR-0.46% 100 EUR3.00%-2.01%-1.39%10.03%8.61%11.82%6.78%8.97%5.82%7.19%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%08.06.202422.04.20242.221.7502.65204.06.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARAQBNP Paribas Funds AQUA EUR06.06.2024221.6500EUR-0.50% 100 EUR3.00%-1.97%0.83%9.02%12.23%11.40%5.86%11.56%9.39%10.45%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%08.06.202406.05.20242.231.7500.06804.06.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSFBNP Paribas Funds SMART FOOD06.06.2024123.6600EUR-0.15% 100 EUR3.00%-0.39%0.45%6.58%1.59%-3.71%-3.77%2.44%2.32%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%08.06.202406.05.20242.231.7500.07304.06.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y06.06.202489.7800USD0.06% 1 000 USD3.00%1.27%-4.42%-1.95%1.14%2.79%-2.35%-0.34%-0.82%-1.13%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%08.06.202419.04.20245.830ročne15.8306.50%06.05.20241.180.8000.69904.06.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFAEFidelity - America Fund A-ACC-EUR07.06.202440.5000EUR0.60% 100 EUR5.25%-1.10%1.48%8.12%10.35%16.48%8.57%8.88%7.26%9.37%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%08.06.202429.03.20241.891.5004.06.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161007.06.20248.4600USD-1.28% 1 000 USD5.75%-3.42%4.06%10.73%2.55%10.44%11.46%8.41%4.42%-2.29%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%08.06.202429.02.20241.821.5000.0706904.06.2024-010010860148 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
PARJPBNP Paribas Funds Japan Equity JPY06.06.20249 128.0000JPY0.27% 150 000 JPY3.00%2.47%1.50%14.75%14.40%23.55%14.06%14.74%9.27%8.08%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%08.06.202408.04.20241.991.5000.17404.06.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR07.06.2024362.1000EUR-0.21% 100 EUR5.00%2.36%4.32%19.74%22.50%28.45%8.48%12.13%10.38%11.42%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%08.06.202429.04.20242.60004.06.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZROINAllianz Oriental Income - AT - USD - acc07.06.2024237.9800USD0.47% 1 000 USD5.00%1.66%0.84%13.50%13.59%12.61%-2.01%14.13%10.16%8.66%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%08.06.202406.05.20241.851.8004.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y06.06.202422.2200EUR-0.13% 100 EUR3.00%0.50%-4.96%-2.24%0.91%1.46%-5.87%-3.65%-4.21%-4.18%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%08.06.202419.04.20241.350ročne11.3506.07%06.05.20241.581.2000.93904.06.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARGLEUBNP Paribas Funds Global Environment USD06.06.2024343.1700USD-0.48% 1 000 USD3.00%1.81%1.59%14.15%15.28%13.53%0.19%8.45%6.94%5.93%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%08.06.202422.04.20242.231.7500.09804.06.202401000045046 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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged06.06.2024252.9300EUR-0.56% 100 EUR3.00%0.07%0.11%14.36%11.06%15.09%-2.26%6.09%5.28%5.82%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%08.06.202422.04.20242.231.7504.50904.06.202429800860134 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
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%08.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARJSCEUBNP Paribas Funds Japan Small Cap EUR06.06.2024111.4600EUR-0.20% 100 EUR3.00%-0.90%-2.55%4.95%4.33%10.93%1.79%6.09%3.03%9.03%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%08.06.202422.04.20242.381.85004.06.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCUBNP Paribas Funds US Small Cap USD06.06.2024359.6300USD-0.56% 1 000 USD3.00%0.17%0.52%15.37%12.78%17.59%0.15%8.54%7.84%7.89%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%08.06.202406.05.20242.221.7500.04504.06.20242980086090 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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218307.06.202426.4200USD-0.56% 1 000 USD5.75%-0.41%0.34%6.58%10.82%13.88%3.73%6.63%4.53%3.48%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%08.06.202429.02.20241.831.5000.0406204.06.202439610535149 405 904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARJUSBNP Paribas Funds Japan Equity USD06.06.202458.5100USD0.48% 1 000 USD3.00%1.19%-2.81%8.29%8.27%10.69%1.37%6.64%3.86%3.65%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%08.06.202422.04.20241.981.5000.17404.06.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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