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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 
CQATARTC-QUADRAT Absolute Return ESG Fund T27.05.202412.0700EUR0.00% 100 EUR3.00%1.60%0.67%6.34%8.06%7.96%-0.06%0.37%0.14%0.31%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%28.05.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15422.05.202453460042219 964 753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
PARBREUBNP Paribas Funds Brazil Equity EUR24.05.202473.7200EUR-0.75% 100 EUR3.00%-3.60%-10.97%-8.99%-9.77%-3.19%-3.05%-3.55%-1.15%-1.70%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%28.05.202422.04.20242.231.7501.10420.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK24.05.20246 222.0498CZK0.67% 25 000 CZK4.50%4.64%3.75%16.14%21.09%29.09%8.79%13.73%11.60%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%28.05.202411.04.20240.300.1520.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABLAEUAberdeen Global - Latin American Equity Fund24.05.20243 513.9441USD-0.45% 100 000 EUR6.38%1.54%-3.95%-3.05%-0.74%5.73%-0.20%-0.91%-0.03%-1.72%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%28.05.202431.12.20231.951.7500.55720.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27.05.2024135.7400EUR-0.10% 100 EUR5.00%1.88%2.10%7.51%7.41%7.65%1.60%1.14%0.33%0.78%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%28.05.202429.02.20242.371.950023.05.202416226100084 204 993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFAEUFidelity - America Fund A-Euro - DIST27.05.202414.6700EUR-0.07% 100 EUR5.25%-1.08%2.88%10.55%12.33%19.66%9.09%9.05%7.23%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%28.05.2024ročne29.03.20241.881.5020.05.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
ABTEAberdeen Global - Technology Equity Fund27.05.20248.8103USD0.54% 100 000 EUR6.38%7.47%1.94%12.09%19.85%13.39%-10.21%6.44%7.18%6.92%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%28.05.202431.12.20231.911.7500.17220.05.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABJEAberdeen Global - Japanese Equity Fund27.05.202420.4447EUR1.24% 100 000 EUR6.38%4.67%4.14%20.08%25.73%28.27%9.99%11.94%6.84%7.81%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%28.05.202431.12.20231.661.5000.23720.05.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABAPUAberdeen Global - Asia Pacific Equity Fund USD27.05.202488.3261USD0.27% 100 000 EUR6.38%5.78%5.08%7.88%7.52%3.15%-9.34%2.17%2.20%1.70%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%28.05.202404.01.19940.042131.12.20231.911.7500.14820.05.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
PAREBSEPBNP Paribas Funds Europe Equity24.05.2024214.0700EUR-0.17% 100 EUR3.00%3.57%3.69%11.07%12.64%10.57%4.85%6.60%4.24%4.36%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%28.05.202406.05.20242.732.2500.09220.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ABIEAberdeen Global - Indian Equity Fund27.05.2024228.7598USD-0.08% 100 000 EUR6.38%4.98%7.82%21.35%24.43%29.26%5.26%7.43%6.17%7.57%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%28.05.202401.04.20050.027131.12.20231.911.7500.12520.05.2024142057350221 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
ABWEUAberdeen Global - World Equity Fund USD27.05.202427.0019USD0.47% 100 000 EUR6.38%4.78%0.52%13.22%16.10%17.53%-0.35%6.71%5.32%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%28.05.202431.12.20231.661.5000.19520.05.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABEEEAberdeen Global - European Equity Fund27.05.202485.3059EUR0.33% 100 000 EUR6.38%4.71%2.48%15.60%20.14%14.02%5.57%8.33%7.60%6.40%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%28.05.202431.12.20231.661.5000.16120.05.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24.05.202417.4100USD-0.06% 1 000 USD3.00%4.00%6.22%-3.71%-8.22%-11.44%-23.88%-7.90%-4.43%-2.15%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%26.05.202429.02.20242.942.6000.040920.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARUSGBNP Paribas Funds US Growth USD24.05.2024187.9300USD1.12% 1 000 USD3.00%7.60%5.89%22.35%30.17%36.18%9.85%16.30%15.38%13.07%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%28.05.202406.05.20241.981.5000.03320.05.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGEFidelity - Germany Fund A-ACC-EUR27.05.202428.7100EUR0.14% 100 EUR5.25%4.06%5.36%13.57%16.42%13.30%1.71%5.10%4.20%5.62%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%28.05.202429.03.20241.911.5020.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ABCEUAberdeen Global - Chinese Equity Fund27.05.202421.4943USD1.02% 100 000 EUR6.38%6.43%8.19%-0.80%-3.01%-7.74%-21.60%-4.97%-2.41%-1.15%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%28.05.202424.03.20060.186131.12.20231.921.7500.15620.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE24.05.2024253.5300EUR0.03% 100 EUR4.50%3.72%6.23%14.20%16.41%16.09%7.06%8.93%6.20%6.92%30.04.20240.64%7.43%10.39%24.12%8.16%6.89%6.24%4.56%6.15%3.17%28.05.202411.04.20240.300.1520.05.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27.05.20241 396.7100CZK-0.04% 100 000 EUR5.00%2.21%1.83%9.74%10.34%11.39%4.80%6.16%3.50%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%28.05.202428.03.20242.802.000.333023.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE24.05.2024663.3400EUR0.48% 100 EUR4.50%3.19%3.55%16.98%20.68%27.37%12.04%14.61%13.07%13.91%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%28.05.202411.04.20240.300.1520.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27.05.2024257.0700EUR-0.24% 100 000 EUR5.00%3.15%2.75%14.22%13.89%13.04%2.92%5.96%3.51%3.44%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%28.05.202428.03.20242.632.000023.05.202414760100017 036 903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE24.05.2024286.4500EUR-0.41% 100 EUR4.50%3.57%6.04%14.84%17.16%16.19%8.69%9.35%6.84%6.96%30.04.20240.74%6.60%11.34%21.09%9.23%6.05%6.96%3.49%6.22%2.64%28.05.202411.04.20240.300.1520.05.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PAREBSEBNP Paribas Funds Europe Equity EUR24.05.2024312.6600EUR-0.17% 100 EUR3.00%3.63%3.88%11.48%13.27%11.40%5.64%7.40%5.03%5.15%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%28.05.202406.05.20241.981.5000.09220.05.202419900440411 692 648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARCHUBNP Paribas Funds China Equity USD24.05.2024354.7500USD-1.27% 1 000 USD3.00%6.60%7.48%-2.46%-6.02%-8.24%-21.03%-1.29%0.23%1.48%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%28.05.202406.05.20242.231.7500.15020.05.20245950055077 467 352100.00012.391.79865EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund27.05.202432.4471EUR1.07% 100 000 EUR6.38%1.99%1.20%10.25%12.52%20.47%3.37%6.13%5.42%7.61%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%28.05.202431.12.20231.661.5000.26520.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARRESEBNP Paribas Funds Europe Real Estate Securities24.05.2024255.4800EUR-0.15% 100 EUR3.00%5.12%6.43%8.97%15.95%16.10%-6.11%-3.22%-1.01%2.03%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%28.05.202422.04.20241.981.5000.11420.05.20241980125015 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
PAREBSCHBNP Paribas Funds Europe Equity CHF24.05.2024174.7900CHF0.11% 100 000 EUR3.00%5.24%8.08%14.62%17.51%13.50%2.22%4.77%3.59%2.98%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%28.05.202406.05.20241.981.5000.09220.05.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE24.05.2024121.6500EUR0.13% 100 EUR4.50%0.74%-0.62%1.54%1.30%-0.10%-4.60%-2.29%-1.43%-0.30%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%28.05.202411.04.20240.350.2020.05.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.05.202456.9000EUR0.19% 100 EUR3.00%4.44%2.87%21.19%27.81%37.24%7.91%12.74%12.66%13.45%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%26.05.202429.02.20242.562.2500.0601220.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAEFidelity - Japan Value Fund A-ACC-EUR27.05.202440.8000EUR0.74% 100 EUR5.25%1.32%1.62%10.72%12.43%14.19%7.83%9.94%7.80%9.70%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%28.05.202429.03.20241.911.5020.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491324.05.202418.5100EUR0.54% 100 EUR5.75%5.83%2.89%19.57%27.22%36.71%1.41%10.08%10.06%9.54%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%26.05.202429.02.20241.811.5000.1101220.05.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARETBNP Paribas Funds Turkey Equity USD24.05.2024109.9800USD-1.32% 100 000 EUR3.00%16.10%22.20%41.62%39.30%98.63%39.69%25.50%7.32%2.13%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28.05.202406.05.20242.231.7501.04820.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARCHEBNP Paribas Funds China Equity EUR24.05.2024138.1900EUR-1.45% 100 EUR3.00%5.05%7.24%-1.61%-6.08%-8.95%-17.90%-0.65%0.67%3.82%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%28.05.202406.05.20242.231.7500.15020.05.202459500550202 718 294100.00012.391.79865EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR24.05.2024344.1400EUR-1.49% 100 EUR3.00%14.41%21.91%42.85%39.22%97.09%45.22%26.32%7.79%4.49%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28.05.202413.05.20242.231.7501.04822.05.20242980028028 776 535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR27.05.202433.8700EUR-0.06% 100 000 EUR5.25%2.89%7.15%18.76%21.22%21.79%8.88%10.89%9.25%9.34%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%28.05.202429.03.20241.92020.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE24.05.2024265.3900EUR-1.35% 100 EUR4.50%0.97%1.65%9.76%7.41%1.43%0.93%1.82%3.11%4.69%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%28.05.202414.03.20240.300.1520.05.202401000035010 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
FTCFranklin Templeton - Templeton China Fund A(acc)USD24.05.202418.5300USD0.00% 1 000 USD5.75%4.04%6.37%-3.44%-7.86%-11.00%-23.50%-7.44%-3.94%-1.66%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%26.05.202401.12.20000.048129.02.20242.462.1000.040920.05.2024010000420184 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
CQATRGC-QUADRAT ARTS Total Return Global-AMI27.05.2024140.1400EUR-0.16% 100 EUR5.00%3.35%3.33%14.43%14.49%12.97%2.86%5.98%3.41%3.14%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%28.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000026.05.20242980000490 304 764100.00017.382.5680180793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AIGLAFPineBridge Latin America Equity Fund - Class A24.05.202414.3698USD-0.51% 1 000 USD5.00%-1.17%-7.15%-4.45%-0.78%5.57%1.67%-0.03%1.44%-1.13%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%25.05.202414.04.20232.071.3027.05.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARUGHCZBNP Paribas Funds US Growth H CZK24.05.2024664.9500CZK1.11% 100 000 EUR3.00%7.47%5.75%22.50%30.38%36.81%11.03%16.50%14.74%12.26%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%28.05.202406.05.20241.981.5000.03320.05.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARENVOBNP Paribas Funds Climate Impact24.05.2024273.1400EUR0.31% 100 EUR3.00%4.74%5.69%14.55%9.59%9.11%0.46%8.71%7.32%8.31%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%28.05.202406.05.20242.682.2000.11620.05.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQABMC-QUADRAT ARTS Best Momentum VTA27.05.2024303.1800EUR-0.23% 100 000 EUR5.00%2.81%4.31%12.41%12.89%12.87%1.86%4.72%2.69%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%28.05.2024ročne28.03.20242.632.100023.05.2024287011005 459 713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.05.202415.7600EUR-0.13% 100 EUR5.75%4.23%7.80%26.28%32.44%45.93%-16.73%-7.25%-5.41%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%26.05.202401.12.19990.036129.02.20242.762.1000.020322.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]24.05.2024127.3100EUR-0.10% 100 EUR3.00%4.05%6.44%15.78%18.34%16.98%8.58%6.85%3.71%3.79%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%28.05.202408.04.20241.981.5000.19520.05.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFJAYFidelity - Japan Value Fund A-ACC-JPY27.05.20244 153.0000JPY0.80% 150 000 JPY5.25%2.44%5.97%15.81%21.29%29.22%16.87%17.44%12.78%11.97%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%28.05.202429.03.20241.911.5020.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27.05.2024229.4600EUR-0.05% 100 000 EUR5.00%2.21%1.62%10.15%10.02%10.24%2.05%4.26%2.21%2.49%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%28.05.202428.03.20242.542.000023.05.20248384960017 062 374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27.05.202436.6030USD0.99% 1 000 USD5.00%5.48%9.81%12.98%15.71%16.00%-13.06%2.91%1.33%2.26%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%28.05.202414.04.20231.991.3027.05.2024099016408 695 171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARGLEBNP Paribas Funds Global Environment EUR24.05.2024322.4500EUR0.38% 100 EUR3.00%5.17%5.11%18.54%17.77%18.23%5.32%10.24%7.95%8.88%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%28.05.202422.04.20242.231.7500.09820.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482024.05.202432.6800EUR0.37% 100 EUR5.75%2.77%8.36%15.15%15.56%17.85%8.25%7.06%3.61%3.47%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%26.05.202429.02.20241.851.5000.0303220.05.202429800380266 196 618100.00010.511.306533EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434624.05.202412.4100USD0.32% 1 000 USD5.75%2.31%-1.82%4.20%4.64%5.44%-5.21%-1.33%0.60%1.19%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%26.05.202429.02.20241.871.5000.2001420.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
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