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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 
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H114.06.20248.2500EUR-0.12% 100 EUR5.75%-2.48%0.12%4.43%6.04%4.43%-7.72%-1.59%-1.67%-0.98%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%16.06.202429.02.20241.851.5000.0605312.06.202445244081854 949 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR13.06.202412.1900EUR0.00% 100 EUR5.00%0.33%-0.25%0.74%4.37%3.83%-3.25%-1.25%-1.74%-0.51%31.05.2024-0.25%3.24%-3.11%10.88%-1.85%3.34%-1.62%1.73%-1.28%1.44%15.06.202429.02.20241.451.1000.0605512.06.20243157491329721 720 206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PARCHUBNP Paribas Funds China Equity USD13.06.2024346.4900USD-0.39% 1 000 USD3.00%-5.48%1.52%3.96%-8.35%-13.79%-22.27%-2.41%-0.46%0.95%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%15.06.202406.05.20242.231.7500.15012.06.20245950055077 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
PARCHEBNP Paribas Funds China Equity EUR13.06.2024135.9100EUR0.32% 100 EUR3.00%-5.20%3.15%4.19%-8.63%-13.54%-19.17%-1.52%0.11%3.28%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%15.06.202406.05.20242.231.7500.15012.06.202459500550202 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
PARBCSBNP Paribas Funds China Equity USD - distribution Y13.06.2024185.9000USD-0.39% 1 000 USD3.00%-5.48%-0.99%1.39%-10.63%-15.93%-24.01%-4.41%-2.49%-1.27%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%15.06.202419.04.20244.360ročne14.3602.34%06.05.20242.231.7500.15012.06.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y13.06.202496.4200EUR0.32% 100 EUR3.00%-5.20%0.69%1.70%-10.81%-15.61%-20.95%-3.50%-1.92%1.04%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%15.06.202419.04.20242.200ročne12.2002.29%06.05.20242.231.7500.15012.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314.06.202431.1400EUR0.55% 100 EUR5.75%6.24%6.57%22.84%27.41%34.51%7.94%13.96%14.20%14.39%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%16.06.202429.02.20241.802.3000.0601212.06.2024010000731355 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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H114.06.202438.3700CHF0.21% 1 000 CHF5.75%4.72%3.76%17.34%24.21%27.48%-0.63%9.35%9.89%8.92%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%16.06.202429.02.20241.811.5000.1101212.06.2024-0100007415 573 148100.42-0.4233.618.376927EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491314.06.202419.0400EUR0.21% 100 EUR5.75%4.90%4.33%18.63%26.34%30.41%0.48%10.19%10.53%9.53%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%16.06.202429.02.20241.811.5000.1101212.06.2024010000731224 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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314.06.202433.2900USD0.18% 1 000 USD5.75%5.08%4.72%19.62%28.14%33.00%3.56%12.92%13.44%11.73%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%16.06.202429.03.20241.811.5000.0601212.06.2024-0100007413 033 542 347100.42-0.4233.618.376927EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221314.06.202427.5200EUR-2.41% 100 EUR5.75%-2.62%1.36%11.15%13.95%13.77%4.73%4.68%1.84%3.77%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%16.06.202401.12.20000.067129.03.20241.901.5000.0902212.06.20246940033097 290 232100.00-0.0015.932.516826EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR14.06.202432.6900EUR0.58% 100 EUR5.25%-0.49%5.90%8.42%2.48%-1.03%-5.28%3.62%4.22%6.08%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%15.06.202429.03.20241.921.5012.06.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD14.06.202427.5400USD0.07% 1 000 USD5.25%-1.61%4.04%5.48%2.88%-2.48%-9.16%2.65%3.44%3.64%31.05.2024-0.73%8.73%-5.15%25.63%3.02%12.19%5.52%8.83%6.50%3.78%15.06.202429.03.20241.921.5012.06.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30914.06.202420.5700EUR-0.48% 100 EUR5.75%-1.95%1.53%1.93%7.36%5.33%-2.52%2.41%0.79%0.20%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%16.06.202429.02.20241.661.3000.11011112.06.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
PARJSCBNP Paribas Funds Japan Small Cap13.06.202419 099.0000JPY-1.73% 150 000 JPY3.00%0.33%6.21%15.76%14.65%23.97%10.85%13.04%7.92%11.18%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%15.06.202413.05.20242.381.8500.11012.06.20246940012304 062 638 208100.02-0.0210.871.17094EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)13.06.2024270.0100EUR-1.73% 100 EUR3.00%0.67%7.27%17.78%17.68%28.18%12.21%13.52%7.99%10.92%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%15.06.202403.06.20242.381.8500.11012.06.202469400123071 134 947100.02-0.0210.871.17094EQ-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 EUR13.06.2024112.9800EUR-1.75% 100 EUR3.00%0.00%1.59%7.30%7.45%10.78%2.32%5.96%3.15%8.95%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%15.06.202403.06.20242.381.8500.11012.06.202469400123041 228 616100.02-0.0210.871.17094EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y13.06.202412 303.0000JPY-1.73% 150 000 JPY3.00%0.33%4.07%13.43%12.36%21.48%8.44%10.58%5.69%9.05%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%15.06.202419.04.2024241.000ročne1241.0001.92%13.05.20242.381.8500.11012.06.2024694001230584 953 597100.02-0.0210.871.17094EQ-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
PARIEBNP Paribas Funds India Equity EUR13.06.2024245.1700EUR0.62% 100 EUR3.00%6.23%11.49%16.56%21.35%30.05%13.57%10.71%7.35%9.03%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%15.06.202406.05.20242.231.7500.45512.06.20244960053046 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
PARIUBNP Paribas Funds India Equity USD13.06.2024223.1700USD-0.09% 1 000 USD3.00%5.92%9.74%16.31%21.73%29.69%9.22%9.71%6.74%6.57%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%15.06.202406.05.20242.231.7500.45512.06.20244960053075 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
PARIYBNP Paribas Funds India Equity USD - distribution Y13.06.2024180.8900USD-0.09% 1 000 USD3.00%5.91%8.64%15.14%20.50%28.38%8.05%8.45%5.46%5.28%31.05.20240.62%5.82%10.43%27.10%8.28%5.88%4.70%5.11%3.95%2.76%15.06.202419.04.20241.710ročne11.7100.94%06.05.20242.231.7500.45512.06.2024496005305 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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y13.06.2024168.1800EUR0.62% 100 EUR3.00%6.23%10.41%15.43%20.18%28.79%12.37%9.47%6.07%7.72%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%15.06.202419.04.20241.550ročne11.5500.93%06.05.20242.231.7500.45512.06.2024496005304 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
FFCCEFidelity - China Consumer Fund A-ACC-EUR14.06.202417.1000EUR0.00% 100 EUR5.25%-5.00%4.59%1.48%-8.95%-11.21%-18.07%-4.89%-2.67%2.34%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%15.06.202429.03.20241.901.5012.06.202449501481909 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
FFCHCUFidelity - China Consumer Fund A-DIST-USD14.06.202413.3500USD-0.60% 1 000 USD5.25%-6.12%2.77%-1.33%-8.62%-12.52%-21.43%-5.79%-3.39%-0.03%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%15.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5012.06.20244950148167 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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR14.06.202417.1400EUR-0.06% 100 EUR5.25%-5.04%4.58%1.42%-8.98%-11.24%-18.07%-4.90%-2.67%2.34%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%15.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5012.06.20244950148195 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
FFCCUFidelity - China Consumer Fund A-ACC-USD14.06.202413.3600USD-0.60% 1 000 USD5.25%-6.11%2.77%-1.33%-8.68%-12.51%-21.43%-5.79%-3.40%-0.03%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%15.06.202429.03.20241.901.5012.06.202449501481544 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
ABLAEUAberdeen Global - Latin American Equity Fund13.06.20243 148.2900USD0.02% 100 000 EUR6.38%-12.75%-14.42%-15.01%-10.22%-11.01%-5.64%-4.67%-1.43%-2.97%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%15.06.202431.12.20231.951.7500.55712.06.2024199002909 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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191314.06.20248.5600EUR-0.23% 100 EUR5.75%1.42%1.54%6.87%11.75%10.59%-2.80%-0.09%-1.22%-0.85%31.05.2024-0.14%6.88%-0.74%25.39%-2.08%4.35%-2.16%3.84%-1.22%1.57%16.06.202429.02.20241.831.5000.14012.06.202456133014120449 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
PARJEUBNP Paribas Funds Japan Equity EUR13.06.202453.4200EUR-1.73% 100 EUR3.00%0.72%-0.61%6.93%6.73%7.36%4.83%6.96%4.32%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%15.06.202403.06.20241.981.5000.17412.06.2024298006009 795 530100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY13.06.20249 031.0000JPY-1.70% 150 000 JPY3.00%1.06%3.90%15.35%13.90%20.16%13.58%14.10%9.14%7.89%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%15.06.202413.05.20241.991.5000.17412.06.2024298006007 537 444 279100.01-0.0113.861.406533EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y13.06.20245 731.0000JPY-1.70% 150 000 JPY3.00%1.06%1.85%13.06%11.65%17.78%11.23%11.59%6.79%5.69%31.05.20241.03%5.42%13.24%20.73%8.89%7.36%4.90%6.40%3.95%4.72%15.06.202419.04.2024112.000ročne1112.0001.92%13.05.20241.991.5000.17412.06.202429800600652 291 401100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD13.06.202457.5500USD-2.41% 1 000 USD3.00%0.42%-2.18%6.71%7.07%7.05%0.82%5.99%3.73%3.36%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%15.06.202422.04.20241.981.5000.17412.06.2024397006003 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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)13.06.2024152.9800EUR-1.69% 100 EUR3.00%1.42%4.94%17.24%16.90%24.44%14.96%14.52%9.18%7.63%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%15.06.202403.06.20241.981.5000.17412.06.202429800600111 007 875100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
ABCEUAberdeen Global - Chinese Equity Fund14.06.202420.8145USD-0.10% 100 000 EUR6.38%-4.44%2.66%2.79%-6.85%-12.35%-21.95%-5.80%-3.12%-1.59%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%15.06.202424.03.20060.186131.12.20231.921.7500.15612.06.202429800540191 357 715100.00014.682.34866EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A14.06.202441.3591USD0.34% 1 000 USD5.00%-1.25%9.23%16.24%10.31%4.29%-6.56%1.75%1.47%0.93%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%15.06.202414.04.20232.041.3012.06.20240990161053 838 092100.00010.070.888613EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.06.2024279.8600EUR3.03% 100 EUR4.50%8.81%13.09%16.79%18.59%29.37%13.94%11.96%10.04%11.90%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%16.06.202422.11.20232.051.7012.06.20246960-238093 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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.06.2024421.5600USD1.51% 1 000 USD4.50%7.43%11.01%13.53%18.83%27.39%9.26%10.85%9.19%9.29%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%16.06.202408.05.20242.051.7012.06.20244980-339042 372 571104.04-4.0424.003.418711EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD14.06.202417.9200USD-0.61% 1 000 USD5.75%-5.29%2.81%2.99%-11.20%-17.15%-25.35%-8.17%-4.68%-2.19%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%16.06.202401.12.20000.048129.03.20242.462.1000.040912.06.2024-110100440196 118 721100.80-0.8012.891.87924EQ-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)14.06.2024500.7600EUR-0.70% 100 EUR5.00%0.58%0.49%1.66%5.17%6.12%-2.44%0.21%0.17%0.54%31.05.2024-0.18%3.75%-1.47%14.29%-0.37%3.94%0.14%2.43%0.93%1.37%16.06.202431.12.20231.831.5000.088-2412.06.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287814.06.202442.6300EUR-1.77% 100 EUR5.75%-1.16%5.34%5.62%5.44%7.27%3.54%3.59%1.17%2.92%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%16.06.202401.07.20100.037129.03.20241.951.5000.0804412.06.20241990041054 459 913100.00014.131.701485EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287814.06.202445.6700USD-2.08% 1 000 USD5.75%-2.18%3.58%2.88%6.09%6.09%-0.64%2.65%0.50%0.53%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%16.06.202429.02.20241.951.5000.0804412.06.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482013.06.202434.6200USD-1.11% 1 000 USD5.75%-2.23%3.04%8.02%12.33%14.90%2.71%5.62%2.87%0.80%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%15.06.202429.03.20241.851.5000.0303212.06.20242980038090 884 111100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR14.06.202415.1300EUR-1.75% 100 EUR5.75%0.00%7.69%5.07%3.14%4.71%1.10%0.21%-1.44%-0.26%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%16.06.202429.03.20241.861.5000.17012.06.20241990029075 810 739100.00013.621.762773EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25014.06.202445.2400USD-0.04% 1 000 USD5.75%-2.48%2.24%6.52%7.77%5.41%-7.68%2.75%2.63%2.13%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%16.06.202429.03.20242.001.6500.0201412.06.2024-210200820199 450 488102.28-2.2810.811.328913EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H114.06.20249.0100EUR0.00% 100 EUR5.75%-2.59%1.81%5.63%6.38%3.33%-10.46%0.11%-0.17%-0.12%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%16.06.202429.02.20242.001.6500.0301412.06.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]13.06.20241 088.4900EUR0.23% 100 EUR3.00%2.77%3.04%12.05%11.98%10.85%6.43%9.41%7.24%7.88%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%15.06.202419.04.202416.950ročne116.9501.56%06.05.20241.981.5000.08512.06.20241990047078 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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]13.06.20241 734.8500EUR0.23% 100 EUR3.00%2.77%4.75%13.92%13.84%12.69%8.11%11.16%9.05%9.75%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%15.06.202406.05.20241.981.5000.08512.06.2024199004701 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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13.06.202426.3400EUR0.04% 100 EUR3.00%-2.37%-10.95%-9.48%-7.61%-9.05%-13.45%-10.37%-10.34%-11.01%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%15.06.202419.04.20241.990ročne11.9907.56%06.05.20241.781.4000.49812.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR13.06.202495.2400EUR0.74% 100 EUR3.00%-1.92%-2.18%-1.50%0.59%0.22%-1.00%-1.36%-1.54%-0.82%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%15.06.202406.05.20241.781.4000.49812.06.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond13.06.202472.6100USD0.03% 1 000 USD3.00%-2.25%-3.84%-1.97%0.51%-0.58%-5.27%-2.75%-2.59%-3.46%31.05.2024-0.32%5.36%-2.93%19.75%-3.87%4.44%-2.79%2.92%-2.20%1.30%15.06.202406.05.20242.271.9000.49812.06.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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