Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
AZROINAllianz Oriental Income - AT - USD - acc28.03.2024234.8100USD0.28% 1 000 USD5.00%1.78%4.77%15.64%10.33%13.79%-0.76%12.58%10.81%8.65%29.02.2024-0.05%9.65%6.58%44.20%13.98%16.86%12.86%10.22%11.03%4.81%28.03.202411.03.20241.851.8018.03.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK27.03.20241 617.4500CZK-0.03% 100 000 EUR0.50%0.07%1.46%3.62%4.90%3.31%1.97%1.50%0.95%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%28.03.202430.06.20230.500.2000.0939628.03.20248092-009132 694 529110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA27.03.202412.5400EUR0.08% 100 EUR3.00%0.80%3.04%9.33%8.01%8.76%0.35%0.49%0.26%0.57%29.02.2024-0.01%2.88%-1.88%9.73%-0.73%3.86%-0.28%1.24%-0.42%1.34%28.03.2024ročne31.10.20231.731.540.15427.02.202443462041218 338 966100.00025.025.283313.225.428218BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-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-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y27.03.2024109.3049USD0.01% 1 000 USD3.00%0.42%1.32%2.69%4.08%3.54%2.14%0.82%0.74%0.58%29.02.20240.17%0.52%1.21%2.20%0.29%1.23%0.12%0.50%0.12%0.40%28.03.202419.04.20231.830ročne11.8301.67%19.02.20240.420.3800.00908.03.20249703002926 244 719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market26.03.2024213.4089EUR0.01% 100 EUR3.00%0.30%0.99%1.91%2.82%3.58%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%28.03.202426.02.20240.420.3800.01108.03.20248801200991 652 827 965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.03.2024246.7300USD0.27% 1 000 USD4.50%1.54%0.67%6.71%5.00%6.94%-0.54%1.31%1.75%1.99%29.02.2024-0.08%2.39%-1.51%8.43%0.17%4.09%1.49%2.00%1.66%1.37%28.03.202422.11.20231.050.8017.03.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.03.202412.9800USD0.00% 1 000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%28.03.202429.12.20230.250.4000.03011.03.20249208009379 027 915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market27.03.2024237.4577USD0.01% 1 000 USD3.00%0.42%1.32%2.69%4.08%5.36%2.74%2.09%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%28.03.202426.02.20240.420.3800.00908.03.202497030029489 215 199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA27.03.2024302.5600EUR0.18% 100 000 EUR5.00%4.10%10.21%11.89%11.74%17.07%2.74%4.32%3.55%3.61%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%28.03.2024ročne30.11.20232.632.100.557027.02.2024184-014005 287 465100.00016.271.866420EQ-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.
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)27.03.202419 892.6191CZK0.39% 100 000 EUR3.00%2.54%7.45%16.03%15.46%21.26%7.91%9.71%7.32%7.63%29.02.20240.75%4.96%9.01%18.26%9.02%4.43%7.21%2.41%6.24%2.22%28.03.202430.06.20232.322.0000.4273420.03.2024-457262002697 108 847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR27.03.2024505.2600EUR1.10% 100 EUR3.00%-0.17%-1.91%7.89%4.46%19.36%8.80%0.84%-0.12%0.43%29.02.20241.00%10.18%10.87%19.85%1.31%11.13%-1.15%3.06%-0.07%3.73%28.03.202408.03.20242.241.7500.88616.03.2024397005714 744 171100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD27.03.2024546.8000USD1.03% 1 000 USD3.00%-0.42%-4.42%11.06%3.23%19.80%5.71%0.05%-0.21%-1.94%29.02.20240.72%11.10%8.74%25.48%-0.25%10.12%-1.87%3.70%-0.75%3.93%28.03.202419.02.20242.241.7500.88609.03.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27.03.2024270.0600USD1.02% 1 000 USD3.00%-0.42%-4.43%11.06%3.23%11.02%1.14%-4.17%-3.91%-5.40%29.02.20240.36%11.19%4.07%24.08%-4.14%8.75%-5.35%3.04%-4.06%3.18%28.03.202419.04.202318.680ročne118.6806.99%19.02.20242.241.7500.88609.03.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.03.2024242.6500EUR1.34% 100 EUR4.50%4.16%10.30%6.07%17.56%21.84%5.49%4.18%3.61%7.06%29.02.20240.66%5.65%5.51%13.62%1.45%5.53%1.49%3.80%3.80%3.24%28.03.202422.11.20232.051.8022.03.20243970-064025 751 661161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.03.2024323.3400EUR1.19% 100 EUR4.50%4.93%15.48%12.81%25.71%46.02%15.44%10.56%8.37%8.34%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%28.03.202422.11.20232.051.8022.03.20243970-064042 091 670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26.03.202433 675.4883JPY-0.05% 150 000 JPY4.50%3.50%14.40%9.61%20.14%39.47%14.07%9.93%7.98%8.76%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%28.03.202422.11.20232.05022.03.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZC-QUADRAT Strategie AMI CZK28.03.20241 732.2600CZK0.42% 100 000 EUR5.00%2.37%7.73%14.32%15.00%22.37%9.20%6.95%5.10%4.24%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%28.03.202402.01.20180.09010.01%30.11.20232.391.9500.00403.03.202411890000594 218 831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR27.03.202430.2700EUR0.00% 100 EUR5.25%2.30%6.92%3.74%4.52%5.32%-0.96%3.39%5.07%8.12%29.02.2024-0.07%6.87%3.55%19.78%4.76%5.95%5.87%5.28%7.15%4.72%28.03.202426.01.20241.941.5018.03.202419702103556 785 607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD27.03.202420.7600USD-0.05% 1 000 USD5.25%1.96%4.16%6.85%3.18%5.65%-3.77%2.58%4.98%5.56%29.02.2024-0.34%8.36%2.00%29.72%3.41%7.71%5.29%7.65%6.28%3.49%28.03.202426.01.20241.941.5018.03.202419702103551 809 865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR27.03.202430.3200EUR0.00% 100 EUR5.25%2.26%6.91%3.73%4.52%5.31%-0.97%3.39%5.07%8.10%29.02.2024-0.07%6.87%3.55%19.78%4.77%5.95%5.87%5.28%7.14%4.70%28.03.202401.08.20140.020ročne10.0200.07%26.01.20241.941.5018.03.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD27.03.202420.6800USD-0.05% 1 000 USD5.25%1.97%4.13%6.76%3.19%5.62%-3.79%2.57%4.99%5.55%29.02.2024-0.34%8.38%2.00%29.71%3.41%7.72%5.29%7.65%6.28%3.48%28.03.202401.08.20140.014ročne10.0140.07%26.01.20241.941.5018.03.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAEFidelity - America Fund A-ACC-EUR27.03.202441.3400EUR0.27% 100 EUR5.25%4.76%9.25%11.76%19.51%23.62%10.94%9.23%7.21%10.33%29.02.20241.06%5.97%15.61%27.36%11.44%5.95%7.40%2.48%7.49%2.93%28.03.202426.01.20241.891.5014.03.202429800522339 225 665100.58-0.5815.502.225445EQ-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
FFAUDFidelity - America Fund A-DIST-USD27.03.202416.1700USD0.25% 1 000 USD5.25%4.46%6.45%15.09%18.03%24.10%7.79%8.37%--29.02.20240.76%6.81%13.10%29.59%9.77%4.96%28.03.2024ročne26.01.20241.891.5007.03.202429800522842 266 635100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD27.03.202435.1100USD0.20% 1 000 USD5.25%4.46%6.43%15.11%18.02%24.02%7.78%8.36%7.13%7.74%29.02.20240.76%6.82%13.10%29.58%9.79%4.93%6.57%2.87%6.66%1.71%28.03.202426.01.20241.891.5029.02.202439700512250 666 709100.07-0.0715.492.325146EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)27.03.202419.8400EUR0.20% 100 EUR5.25%4.37%6.04%13.96%16.36%21.49%5.62%5.99%4.74%5.82%29.02.20240.59%6.77%10.88%29.52%7.52%4.72%4.21%2.63%4.57%1.78%28.03.202426.01.20241.891.5029.02.202439700512191 601 102100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)27.03.20242 079.0000CZK0.19% 25 000 CZK5.25%4.52%6.72%15.44%18.87%25.39%9.35%8.54%6.41%6.93%29.02.20240.88%6.73%13.92%26.70%9.56%6.00%5.45%2.06%5.26%1.21%28.03.202423.02.20240.891.5028.03.2024298005221 054 522 618100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD27.03.20249.7870USD0.49% 1 000 USD5.25%1.79%2.52%14.05%10.74%16.26%-16.30%-6.53%-4.48%-3.38%29.02.2024-1.11%12.80%-0.58%70.76%-4.35%15.26%-2.21%10.80%-1.80%5.31%28.03.202401.08.20230.167ročne10.1671.71%26.01.20241.931.5016.03.2024298005229 620 982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE27.03.2024190.2000EUR0.08% 100 EUR4.50%-1.70%5.19%10.83%8.01%15.92%8.41%5.02%5.98%1.84%29.02.20240.90%7.54%13.43%35.50%9.07%6.18%6.13%4.46%3.48%3.73%28.03.202422.11.20232.05022.03.202401000-0851910 968109.04-9.0414.992.045446EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD27.03.202411.5700USD0.52% 1 000 USD5.25%1.76%2.48%14.10%12.66%18.33%-14.83%-4.68%-2.82%-1.99%29.02.2024-0.96%12.82%1.35%72.35%-2.50%16.01%-0.56%11.43%-0.33%5.66%28.03.202426.01.20241.941.5016.03.20242980052239 469 077100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y27.03.202483.9100EUR0.17% 100 EUR3.00%0.94%3.10%2.28%3.71%-4.31%-6.87%-5.39%-5.40%-1.43%29.02.2024-0.52%3.88%-7.67%6.52%-4.87%4.45%-4.16%0.85%-3.10%2.93%28.03.202419.04.20235.910ročne15.9107.06%08.03.20241.280.9000.63324.03.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y27.03.2024247.7700EUR2.29% 100 EUR3.00%3.27%7.30%18.03%20.04%23.23%3.00%8.07%7.19%9.42%29.02.20240.50%9.22%9.34%35.44%9.58%7.30%8.07%5.62%8.42%5.80%28.03.202419.04.20232.600ročne12.6001.07%31.01.20242.221.7500.00827.02.2024298008602 184 151100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR27.03.2024144.9700EUR0.17% 100 EUR3.00%0.93%3.10%2.28%3.71%2.70%-2.50%-1.16%-1.22%2.67%29.02.2024-0.15%3.22%-3.44%6.09%-1.09%4.74%-0.23%0.93%0.77%3.51%28.03.202408.03.20241.280.9000.63324.03.2024309700561 655 616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y27.03.202491.8300USD0.10% 1 000 USD3.00%0.68%0.47%5.30%2.49%-3.77%-9.51%-6.16%-5.48%-3.78%29.02.2024-0.84%4.13%-9.60%12.61%-6.21%5.69%-4.89%2.24%-3.92%2.13%28.03.202419.04.20236.360ročne16.3606.93%08.03.20241.300.9000.63324.03.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27.03.202484.6200EUR0.08% 100 EUR3.00%0.57%0.11%4.43%1.14%1.14%-7.00%-3.83%-3.33%-1.49%29.02.2024-0.62%3.61%-7.02%13.60%-4.19%5.61%-2.99%2.38%-1.93%2.40%28.03.202408.03.20241.280.9000.63324.03.20243097005667 610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27.03.2024256.8700EUR2.21% 100 EUR3.00%2.88%4.20%20.30%16.60%22.41%-1.14%6.15%5.93%6.26%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%28.03.202408.03.20242.231.7500.00815.03.2024-610600850139 076 491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD27.03.2024364.0300USD2.22% 1 000 USD3.00%3.01%4.55%21.50%18.62%25.27%1.25%8.66%8.55%8.30%29.02.20240.31%10.16%9.09%43.94%9.55%9.22%8.88%8.30%9.03%4.94%28.03.202408.03.20242.221.7500.00826.03.2024-61060085090 826 732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427.03.202423.9600USD0.80% 1 000 USD5.75%4.26%16.03%21.19%22.93%34.83%10.21%5.91%3.76%2.34%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%28.03.202431.01.20242.622.1000.0601220.03.20242980055055 179 720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427.03.202430.1900EUR0.80% 100 EUR5.75%4.54%18.35%17.56%24.39%34.42%13.40%6.72%3.80%4.80%29.02.20241.05%6.54%13.47%32.11%6.86%8.23%2.45%3.09%2.41%1.50%28.03.202431.01.20242.622.1000.0601220.03.20242980055076 149 013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE27.03.2024300.2800EUR0.18% 100 EUR4.50%-1.35%8.01%8.94%10.44%16.85%13.45%7.65%8.18%5.99%29.02.20241.37%8.03%18.16%38.65%12.53%7.58%9.12%4.94%6.17%3.85%28.03.202422.11.20232.051.7022.03.202401000-08512 003 235109.04-9.0414.992.045446EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR27.03.2024500.5900EUR2.29% 100 EUR3.00%3.27%7.30%18.03%20.04%24.81%4.21%9.51%8.64%10.92%29.02.20240.59%9.16%10.67%36.06%11.05%7.73%9.56%6.04%9.94%6.38%28.03.202419.02.20242.231.7500.00829.02.20242980086055 524 568100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU27.03.2024225.9100USD0.11% 1 000 USD4.50%-1.59%5.24%11.37%9.09%17.26%10.15%6.83%8.10%3.50%29.02.20241.04%7.48%15.13%34.98%10.90%6.20%8.30%4.91%5.45%4.44%28.03.202422.11.20232.051.7022.03.202401000-08514 329 925109.04-9.0414.992.045446EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427.03.202411.9800EUR0.76% 100 EUR5.75%4.26%15.53%20.16%21.26%32.23%7.81%3.64%1.28%0.44%29.02.20240.58%7.19%9.14%36.31%3.13%7.21%-0.58%4.36%-0.49%1.68%28.03.202431.01.20242.622.1000.1001221.03.20242980055013 439 506100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27.03.2024149.5800USD0.09% 1 000 USD3.00%0.68%0.46%5.29%2.48%3.07%-5.27%-1.93%-1.30%0.24%29.02.2024-0.46%3.66%-5.39%13.88%-2.43%6.15%-0.96%2.64%-0.06%2.52%28.03.202408.03.20241.300.9000.63324.03.20243097005613 277 731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR27.03.202412.1300EUR0.58% 100 EUR5.25%2.10%5.30%10.78%12.00%15.74%-13.79%-5.77%-4.40%-1.04%29.02.2024-0.84%11.64%-0.58%63.73%-3.34%14.16%-2.03%9.26%-0.92%6.16%28.03.202401.08.20230.215ročne10.2151.78%26.01.20241.941.5016.03.20242980052235 279 206100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27.03.2024268.1400USD2.21% 1 000 USD3.00%3.00%4.55%21.50%18.62%23.72%0.06%7.21%7.10%6.83%29.02.20240.21%10.19%7.76%43.19%8.07%8.74%7.39%7.76%7.52%4.47%28.03.202419.04.20232.770ročne12.7701.06%08.03.20242.221.7500.00826.03.2024-6106008507 816 283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27.03.202414.3100EUR0.56% 100 EUR5.25%2.07%5.22%10.76%14.11%17.97%-12.35%-3.90%-2.75%0.38%29.02.2024-0.70%11.70%1.30%65.13%-1.49%14.86%-0.36%9.83%0.55%6.58%28.03.202426.01.20241.931.5016.03.20242980052252 590 380100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27.03.202411.3500EUR0.27% 100 EUR3.50%3.09%2.07%9.87%6.27%7.89%-8.05%-4.16%-2.88%-0.82%29.02.2024-0.72%6.29%-7.02%27.14%-4.50%8.33%-2.60%4.63%-1.10%3.54%28.03.202426.01.20241.611.2017.03.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27.03.20248.5130USD0.28% 1 000 USD3.50%3.16%2.47%10.82%3.33%5.48%-10.39%-6.45%-4.85%-3.18%29.02.2024-0.93%6.45%-9.57%26.31%-6.82%8.16%-4.54%4.40%-3.21%2.98%28.03.202401.08.20230.335ročne10.3353.95%26.01.20241.601.2014.03.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27.03.202418.8100USD0.27% 1 000 USD3.50%3.13%2.45%10.78%7.67%9.94%-6.24%-2.20%-0.71%1.01%29.02.2024-0.56%6.34%-5.35%27.24%-2.64%8.99%-0.43%5.15%0.91%3.79%28.03.202426.01.20241.611.2014.03.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27.03.20249.6760EUR0.32% 100 EUR3.50%3.46%5.19%7.59%4.38%4.90%-7.66%-5.66%-4.81%-0.81%29.02.2024-0.64%4.92%-8.19%17.69%-5.66%6.83%-4.00%2.64%-2.40%3.73%28.03.202401.08.20230.396ročne10.3964.11%26.01.20241.611.2014.03.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072