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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 
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434522.05.202473.2600EUR0.47% 100 EUR5.75%-0.16%3.01%16.43%21.43%32.55%16.40%12.71%8.91%11.58%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%24.05.202429.02.20241.851.5000.0501620.05.202449600540443 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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE22.05.2024263.6500EUR0.68% 100 EUR4.50%2.06%4.34%15.45%18.32%26.02%14.07%10.79%9.60%11.65%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%23.05.202422.11.20232.051.7020.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y22.05.2024162.2400EUR0.36% 100 EUR3.00%1.79%1.50%18.14%20.30%29.52%12.54%8.91%6.06%7.69%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%24.05.202419.04.20241.550ročne11.5500.96%06.05.20242.231.7500.45520.05.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR22.05.2024236.5200EUR0.36% 100 EUR3.00%1.79%2.50%19.29%21.48%30.78%13.74%10.14%7.34%9.01%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%24.05.202406.05.20242.231.7500.45520.05.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A23.05.202490.3377USD0.84% 1 000 USD5.00%3.33%3.22%16.25%21.79%29.31%7.87%10.82%8.33%10.14%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%24.05.202414.04.20232.061.3020.05.2024186013450299 722 395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIYBNP Paribas Funds India Equity USD - distribution Y22.05.2024175.5200USD0.13% 1 000 USD3.00%3.60%1.69%17.74%20.08%29.90%8.18%8.25%5.48%5.21%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%24.05.202419.04.20241.710ročne11.7100.98%06.05.20242.231.7500.45520.05.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434522.05.202465.5500USD0.15% 1 000 USD5.75%1.44%3.05%15.47%21.16%32.69%11.75%12.03%8.32%9.02%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%24.05.202429.02.20241.851.5000.0501620.05.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22.05.2024402.6000USD0.44% 1 000 USD4.50%3.87%4.57%15.11%18.15%26.39%9.60%10.13%9.00%9.09%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%23.05.202422.11.20232.051.7020.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ABIEAberdeen Global - Indian Equity Fund22.05.2024226.3617USD0.16% 100 000 EUR6.38%5.24%7.22%19.52%23.65%29.62%6.25%7.56%6.09%7.28%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%23.05.202401.04.20050.027131.12.20231.911.7500.12520.05.2024142057350221 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
PARIUBNP Paribas Funds India Equity USD22.05.2024216.5400USD0.12% 1 000 USD3.00%3.60%2.72%18.93%21.30%31.21%9.37%9.50%6.76%6.51%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%24.05.202406.05.20242.231.7500.45520.05.20244960053075 706 645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARETBNP Paribas Funds Turkey Equity USD22.05.2024112.2700USD0.38% 100 000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%24.05.202406.05.20242.231.7501.04820.05.2024298002801 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22.05.2024211.2600EUR0.62% 100 EUR3.00%18.45%23.44%44.02%41.73%94.55%43.92%24.98%5.84%2.06%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%24.05.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04820.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR22.05.2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%24.05.202413.05.20242.231.7501.04822.05.20242980028028 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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)22.05.2024266.6600EUR-0.62% 100 EUR3.00%3.72%5.45%14.06%20.05%30.89%12.24%13.54%8.27%11.69%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%24.05.202422.04.20242.381.85020.05.202469400128068 337 318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR22.05.2024111.4900EUR-0.77% 100 EUR3.00%0.46%0.22%7.57%9.19%11.81%2.31%6.09%3.62%9.76%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%24.05.202422.04.20242.381.85020.05.202469400128041 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
ABJSCAberdeen Global - Japanese Smaller Companies Fund23.05.202432.1631EUR0.16% 100 000 EUR6.38%0.76%0.61%9.24%11.26%16.69%3.20%6.18%5.25%7.62%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%24.05.202431.12.20231.661.5000.26520.05.20243970058014 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
PARJSCBNP Paribas Funds Japan Small Cap22.05.202418 908.0000JPY-0.64% 150 000 JPY3.00%3.42%4.45%12.14%16.99%26.69%10.99%13.12%8.25%11.97%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%24.05.202408.04.20242.381.8500.11020.05.20246940011403 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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y22.05.202412 180.0000JPY-0.64% 150 000 JPY3.00%3.42%2.35%9.89%14.65%24.15%8.57%10.66%6.01%9.83%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%24.05.202419.04.2024241.000ročne1241.0001.97%08.04.20242.381.8500.11020.05.2024694001140583 097 356100.02-0.0211.351.16193EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]22.05.20241 709.2300EUR0.15% 100 EUR3.00%4.39%1.94%19.26%13.47%9.56%8.84%11.04%8.97%9.86%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%24.05.202406.05.20241.981.5000.08520.05.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222.05.202440.6400USD-0.17% 1 000 USD5.75%4.61%-3.70%29.88%20.24%17.97%-0.27%6.07%4.69%5.78%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%24.05.202429.02.20241.811.5000.0403620.05.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR23.05.202445.5100EUR0.11% 100 EUR5.25%3.03%2.52%14.29%12.09%12.70%6.83%9.94%9.51%10.51%30.04.20240.52%6.00%7.63%19.97%10.57%7.00%10.68%3.89%8.85%4.28%24.05.202429.03.20241.891.5020.05.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]22.05.20241 072.4100EUR0.14% 100 EUR3.00%4.39%0.27%17.31%11.62%7.76%7.15%9.29%7.16%7.98%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%24.05.202419.04.202416.950ročne116.9501.58%06.05.20241.981.5000.08520.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR23.05.202471.2900EUR0.10% 100 EUR5.25%3.04%2.50%14.28%12.07%12.69%6.82%9.94%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%24.05.2024ročne29.03.20241.901.5020.05.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD23.05.202427.2700USD0.04% 1 000 USD5.25%4.32%2.52%13.48%11.72%13.29%2.59%9.25%8.99%8.00%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%24.05.202429.03.20241.901.5020.05.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.05.202446.2366USD-0.23% 1 000 USD5.00%4.91%4.29%17.41%21.65%27.67%9.76%12.86%11.56%10.32%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%23.05.202414.04.20231.771.0020.05.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARUGEBNP Paribas Funds US Growth EUR22.05.2024704.1700EUR0.48% 100 EUR3.00%6.62%4.55%21.26%28.47%32.02%13.88%16.46%15.89%15.67%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%24.05.202406.05.20241.981.5000.03320.05.202419900480441 254 582100.00029.557.037524EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR22.05.2024374.6100EUR0.24% 100 EUR3.00%8.22%4.19%19.69%26.20%29.44%6.86%13.27%12.59%10.97%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%24.05.202406.05.20241.981.5000.03320.05.202419900480104 405 892100.00029.557.037524EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y22.05.2024320.5300EUR0.24% 100 EUR3.00%8.26%3.54%18.94%25.43%28.70%6.09%12.30%11.53%9.73%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%24.05.202419.04.20241.910ročne11.9100.60%06.05.20241.981.5000.03320.05.2024199004801 050 319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD22.05.2024186.1400USD0.24% 1 000 USD3.00%8.51%4.78%20.90%28.28%32.46%9.50%15.79%15.27%13.02%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%24.05.202406.05.20241.981.5000.03320.05.202419900480148 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
PARUGHCZBNP Paribas Funds US Growth H CZK22.05.2024658.6800CZK0.23% 100 000 EUR3.00%8.36%4.63%21.05%28.50%33.03%10.68%15.98%14.64%12.22%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%24.05.202406.05.20241.981.5000.03320.05.202419900480908 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
PARUGUBNP Paribas Funds US Growth USD - distribution Y22.05.202498.2600USD0.24% 1 000 USD3.00%8.51%4.10%20.12%27.44%31.59%8.69%14.87%14.20%11.79%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%24.05.202419.04.20240.580ročne10.5800.59%06.05.20241.971.5000.03320.05.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.05.20242 463.3101EUR1.05% 100 EUR3.00%7.95%6.29%21.96%30.11%31.18%15.25%19.10%19.53%20.22%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%24.05.202406.05.20241.981.5000.03920.05.2024199004401 750 271 512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR23.05.202492.7800EUR0.41% 100 EUR5.25%2.55%1.13%13.97%13.73%14.71%3.90%9.30%8.65%10.43%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%24.05.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5020.05.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22.05.20241 818.8000EUR1.05% 100 EUR3.00%7.95%4.40%19.79%27.79%28.84%13.20%16.88%17.20%18.07%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%24.05.202419.04.202430.090ročne130.0901.67%06.05.20241.981.5000.03920.05.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund23.05.20248.8506USD0.06% 100 000 EUR6.38%8.23%1.72%12.80%19.60%11.34%-8.99%6.30%7.41%7.03%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%24.05.202431.12.20231.911.7500.17220.05.202419900360208 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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD23.05.202425.1600USD0.36% 1 000 USD5.25%3.88%1.17%13.18%13.38%15.31%-0.21%8.62%8.11%7.92%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%24.05.202429.03.20241.901.5020.05.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622.05.202446.0300USD0.20% 1 000 USD5.75%9.31%6.92%22.32%30.29%40.08%4.79%16.33%17.48%17.18%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%24.05.202429.02.20241.811.5000.0201820.05.2024298006904 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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.05.202442.6300EUR0.52% 100 EUR5.75%7.57%6.87%23.35%30.57%39.95%9.15%17.03%18.13%19.94%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%24.05.202429.02.20241.812.3000.0201820.05.2024298006901 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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD22.05.20242 016.7600USD-0.33% 1 000 USD5.00%8.80%4.48%11.39%15.57%11.28%-3.06%5.26%6.54%8.95%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%24.05.202431.12.20232.302.0000.19112320.05.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFAUDFidelity - America Fund A-DIST-USD23.05.202415.9600USD-0.62% 1 000 USD5.25%0.44%2.64%10.07%12.24%19.10%5.02%8.53%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%24.05.2024ročne29.03.20241.891.5020.05.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322.05.202429.7800EUR0.30% 100 EUR5.75%5.45%6.28%21.60%28.14%35.49%9.07%13.09%13.62%14.39%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%24.05.202429.02.20241.802.3000.0601220.05.2024010000731355 464 269100.00035.648.636926EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)23.05.20242 052.0000CZK-0.68% 25 000 CZK5.25%0.34%2.65%10.38%12.81%20.07%6.73%8.73%6.28%6.39%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%24.05.202429.03.20240.891.5020.05.2024199005341 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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)23.05.202419.5300EUR-0.71% 100 EUR5.25%0.21%2.20%9.17%10.71%16.74%3.02%6.20%4.47%5.23%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%24.05.202426.04.20241.891.5022.05.202419900534197 804 562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR23.05.202440.7900EUR-0.56% 100 EUR5.25%-0.83%2.62%10.87%12.62%18.47%9.36%9.22%7.38%9.66%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%24.05.202429.03.20241.891.5020.05.202419900534343 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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD22.05.2024106.1000USD-0.44% 1 000 USD5.75%1.76%2.18%12.72%13.08%16.81%1.81%5.25%4.27%4.42%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%24.05.202401.12.20000.005129.02.20241.841.5000.0604720.05.2024-09820465147 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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD22.05.2024259.1900USD-0.37% 1 000 USD3.00%6.36%5.53%17.82%23.71%29.27%8.78%12.41%11.90%10.62%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%24.05.202431.12.20231.601.300032720.05.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUEFidelity - America Fund A-ACC-USD23.05.202434.6600USD-0.66% 1 000 USD5.25%0.41%2.64%10.07%12.24%19.11%5.02%8.54%6.88%7.18%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%24.05.202426.04.20241.891.5022.05.202419900534259 779 614100.13-0.1317.392.355643EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)22.05.202429 860.8301CZK-0.37% 100 000 EUR5.00%6.23%5.33%17.74%23.56%29.36%9.21%11.50%10.19%8.83%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%24.05.202431.12.20232.121.8000.43532720.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H122.05.202460.3900EUR-0.45% 100 EUR5.75%1.65%1.77%11.77%11.52%14.48%-0.70%2.97%1.84%2.55%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%24.05.202429.02.20241.831.5000.1004720.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322.05.202432.1800USD-0.03% 1 000 USD5.75%7.09%2.94%20.57%27.80%35.61%4.72%12.40%13.01%11.76%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%24.05.202429.02.20241.811.5000.0601220.05.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
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