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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)14.06.2024209.3100USD-4.70% 1 000 USD4.50%-3.22%-0.40%3.36%12.87%5.96%-6.93%2.90%--31.05.2024-0.23%10.82%0.51%38.37%16.06.202408.05.20242.051.8014.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)14.06.202412.6100USD-4.54% 1 000 USD4.50%-5.54%-2.25%2.77%12.09%7.59%2.06%8.13%--31.05.20240.51%9.36%9.99%33.45%16.06.202422.11.20231.751.5012.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.06.2024216.0500EUR-4.10% 100 EUR4.50%-4.03%0.32%3.39%8.12%5.33%-3.42%2.23%1.30%4.19%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%16.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)14.06.2024172.4400USD-4.07% 1 000 USD4.50%-5.78%-0.71%2.32%9.37%7.92%1.00%5.92%--31.05.20240.43%9.90%9.43%32.20%16.06.202422.11.20231.75012.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)14.06.202412.6100USD-4.03% 1 000 USD4.50%-3.22%-1.64%5.88%11.99%6.06%0.11%6.88%--31.05.20240.28%8.92%6.45%29.89%16.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)14.06.2024195.9100EUR-3.27% 100 EUR4.50%-1.98%1.47%6.33%13.41%7.62%-2.93%3.92%--31.05.20240.03%8.93%2.70%32.34%16.06.202422.11.20232.051.8012.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)14.06.202411.8100EUR-3.04% 100 EUR4.50%-4.29%-0.34%5.73%12.69%9.25%6.45%9.22%--31.05.20240.78%7.25%12.49%24.92%16.06.202422.11.20231.75012.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit14.06.202415.4000EUR-2.96% 100 EUR0.00%-5.70%-1.09%8.60%15.70%13.40%8.04%11.13%--31.05.20241.01%8.65%15.43%30.46%15.06.202401.08.20230.307ročne10.3071.93%29.03.20241.080.8012.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFITFidelity - Italy Fund A-ACC-EUR14.06.202423.2900EUR-2.96% 100 EUR5.25%-5.82%-1.31%8.07%14.96%14.84%8.79%11.82%7.14%5.35%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%15.06.202429.03.20241.931.5012.06.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)14.06.20241 304.6000CZK-2.79% 25 000 CZK4.50%-3.89%2.05%5.72%14.17%12.98%6.48%5.00%--31.05.20240.72%6.16%10.09%18.58%16.06.202426.01.202424.834polročne149.6683.70%22.11.20231.751.5012.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)14.06.20241 603.8101CZK-2.79% 25 000 CZK4.50%-3.89%2.04%7.88%16.49%17.07%10.15%9.38%--31.05.20241.01%6.30%13.99%19.42%16.06.202422.11.20231.751.5012.06.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)14.06.20243 216.8799CZK-2.78% 25 000 CZK4.50%-2.62%0.17%9.36%13.82%9.74%7.44%9.36%--31.05.20240.81%6.81%11.31%20.26%16.06.202422.11.20231.751.5012.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)14.06.202450.8000USD-2.78% 1 000 USD4.50%-3.82%1.13%5.61%12.76%12.12%4.94%4.77%--31.05.20240.60%6.21%8.85%19.86%16.06.202425.04.20240.968štvrťročne21.9363.70%22.11.20231.751.5012.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)14.06.202457.4800EUR-2.72% 100 EUR4.50%-3.36%2.04%5.22%12.97%10.90%3.60%3.29%--31.05.20240.49%6.28%7.53%20.22%16.06.202426.01.20241.099polročne12.1983.72%11.04.20241.751.5012.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)14.06.202484.3600EUR-2.72% 100 EUR4.50%-3.36%2.04%7.36%15.26%14.95%7.19%7.63%--31.05.20240.78%6.45%11.36%21.13%16.06.202422.11.20231.751.5012.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc13.06.202477.8200USD-2.64% 100 000 EUR5.00%-5.00%9.14%7.98%13.19%3.21%-5.48%31.22%13.58%-1.90%31.05.20240.08%15.16%15.06.202422.11.20232.071.7012.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)14.06.2024161.1300EUR-2.63% 100 EUR4.50%-4.57%1.15%5.26%9.90%9.61%5.34%6.93%--31.05.20240.70%7.76%12.04%24.54%16.06.202422.11.20231.751.5012.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)14.06.202474.1000EUR-2.63% 100 EUR4.50%-4.51%1.31%5.57%------16.06.202408.05.20241.150.7512.06.20241990-0430180 318 258101.90-1.909.501.277521EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)14.06.202411.8000EUR-2.56% 100 EUR4.50%-1.91%0.25%8.96%12.60%7.76%4.40%7.95%--31.05.20240.56%7.02%9.10%23.28%16.06.202422.11.20231.781.5012.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]13.06.2024804.8400USD-2.55% 1 000 USD3.00%-2.05%-0.64%6.41%13.71%7.86%0.87%6.47%4.41%3.02%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%15.06.202406.05.20241.981.5000.14812.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
PARESCUBNP Paribas Funds Europe Small Cap USD13.06.2024280.1100USD-2.38% 1 000 USD3.00%0.30%2.42%10.03%13.89%8.24%-6.36%1.50%2.16%3.33%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%15.06.202422.04.20242.231.7500.21412.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD14.06.202410.3200USD-2.09% 1 000 USD5.75%-1.05%5.85%2.28%3.72%3.51%-2.98%-0.70%-2.10%-2.58%31.05.20240.04%9.30%2.30%26.02%-1.29%6.67%-2.95%3.86%-1.54%1.68%16.06.202429.02.20241.831.5000.17012.06.2024694003004 570 461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
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
PAREEGUBNP Paribas Funds Europe Growth USD13.06.202470.3700USD-2.06% 1 000 USD3.00%0.36%-0.34%8.24%13.48%6.48%-1.95%5.01%3.65%2.06%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%15.06.202406.05.20241.981.5000.13612.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEAAllianz German Equity AT EUR - acc14.06.2024214.2200EUR-2.04% 100 000 EUR5.00%-0.84%1.13%5.73%14.04%9.92%-0.96%5.16%2.11%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%15.06.202413.05.20241.861.8012.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc14.06.2024177.4200CHF-2.02% 1 000 CHF5.00%-1.70%-3.80%4.48%15.55%2.61%-4.59%4.46%2.83%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%15.06.202413.05.20241.851.8012.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis14.06.2024468.8500GBP-2.02% 1 000 GBP5.00%-0.42%-1.67%7.85%19.92%9.41%0.16%7.84%5.88%8.47%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%15.06.202415.12.20170.031ročne10.0310.01%03.06.20241.851.8012.06.20240100004804 817 369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc14.06.202422.5993USD-2.02% 1 000 USD5.00%-1.34%-2.88%6.58%19.45%7.20%-1.07%7.68%5.98%7.91%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%15.06.202413.05.20241.851.8012.06.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc14.06.2024288.2800EUR-2.00% 100 EUR5.00%-1.46%-3.24%5.69%17.70%5.05%-3.44%5.32%3.52%6.07%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%15.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis14.06.2024261.3500EUR-2.00% 100 EUR5.00%-1.46%-3.24%4.11%15.95%3.49%-3.92%4.94%3.05%5.33%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%15.06.202415.12.20233.752ročne13.7521.41%03.06.20241.851.8012.06.202401000041029 176 189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit14.06.202424.9300EUR-1.97% 100 EUR0.00%-4.23%-1.11%9.78%16.82%14.46%8.79%10.47%--31.05.20240.96%7.71%13.64%24.93%15.06.202401.08.20070.334129.03.20240.200.1012.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR14.06.2024203.8100EUR-1.95% 100 EUR5.00%-3.46%-0.18%9.14%16.07%14.20%5.11%7.33%4.49%5.18%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%16.06.202431.12.20232.101.8000.2888912.06.2024199004001 205 216100.58-0.5813.952.09937EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)14.06.202415.5800EUR-1.95% 100 EUR5.25%-4.24%-1.14%9.72%16.70%11.37%6.27%7.68%--31.05.20240.77%7.98%11.00%24.23%15.06.202401.08.20230.367ročne10.3672.31%26.04.20240.300.2012.06.202419900508180 495 661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc13.06.202484.5400EUR-1.95% 100 000 EUR5.00%-4.72%10.89%8.20%12.86%3.50%-1.71%25.58%13.90%-2.20%31.05.20240.31%13.35%15.06.202422.11.20232.07012.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWRUAberdeen Global - World Resources Equity Fund14.06.202417.1185USD-1.93% 100 000 EUR6.38%-8.48%-5.15%-3.36%-1.25%-1.72%-0.61%6.03%5.50%1.74%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%15.06.202431.12.20231.661.5000.06212.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR14.06.202421.3700EUR-1.93% 100 EUR5.25%-4.21%-1.11%9.76%16.71%14.34%8.68%10.37%--31.05.20240.95%7.71%13.53%24.89%15.06.202429.03.20240.300.2012.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREBSCHBNP Paribas Funds Europe Equity CHF13.06.2024169.1200CHF-1.91% 100 000 EUR3.00%-1.83%2.69%10.88%13.82%7.86%0.42%3.76%3.29%2.51%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%15.06.202406.05.20241.981.5000.09212.06.2024199004407 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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444713.06.20244.6400EUR-1.90% 100 EUR5.75%-3.13%11.27%14.00%18.97%6.91%-10.95%6.54%0.79%-0.60%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%15.06.202429.02.20241.841.5000.05012.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y13.06.2024120.7500CHF-1.90% 100 000 EUR3.00%-1.84%-0.44%7.51%10.35%4.57%-2.45%0.61%0.07%-0.75%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%15.06.202419.04.20243.640ročne13.6402.96%06.05.20241.981.5000.09212.06.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y13.06.2024336.0700EUR-1.87% 100 EUR3.00%-1.76%-2.18%3.33%9.84%4.82%2.03%4.42%1.96%2.30%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%15.06.202419.04.202410.450ročne110.4503.05%06.05.20241.981.5000.14812.06.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity13.06.2024657.0500EUR-1.87% 100 EUR3.00%-1.82%0.76%6.24%12.72%7.36%4.11%6.64%4.22%4.60%31.05.20240.52%7.45%7.80%20.74%7.19%6.01%5.04%4.14%4.59%2.85%15.06.202406.05.20242.732.2500.14812.06.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR13.06.2024747.0000EUR-1.87% 100 EUR3.00%-1.76%0.95%6.64%13.36%8.17%4.89%7.44%5.00%5.39%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%15.06.202406.05.20241.981.5000.14812.06.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)14.06.202421.2000USD-1.85% 1 000 USD4.50%-2.93%-0.38%3.92%14.22%13.73%-3.80%0.79%--31.05.2024-0.06%8.12%4.31%38.13%16.06.202422.11.20232.151.8012.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PAREBSHCZBNP Paribas Funds Euro Equity H CZK13.06.20247 230.6099CZK-1.85% 100 000 EUR3.00%-1.66%1.31%7.77%15.32%10.90%8.49%10.08%7.01%6.61%31.05.20240.86%7.43%11.90%19.96%10.33%6.61%7.51%4.66%6.45%3.56%15.06.202406.05.20241.971.5000.14812.06.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
CPRGOCCPR Invest - Global Gold Mines A CZK Acc13.06.202476.2300CZK-1.84% 100 000 EUR5.00%-5.02%8.40%8.99%14.00%7.40%----15.06.202422.11.20232.06012.06.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)14.06.202451.9400USD-1.81% 1 000 USD5.00%-3.35%-0.65%5.25%9.46%4.70%----15.06.202422.11.20231.60012.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.06.2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%14.06.202422.11.20232.051.7012.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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