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2020
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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 04.06.2025 | 92.6845 | USD | 0.05% | 1 000 USD | 5.00% | 4.36% | 16.07% | -3.08% | -2.26% | 7.02% | 10.61% | 13.71% | 7.82% | 7.73% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 07.06.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 21.05.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 280 872 518 | 104.46 | -4.46 | 12.76 | 1.26 | 73 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 05.06.2025 | 28.8200 | EUR | 0.49% | 100 EUR | 5.25% | 4.84% | 0.73% | -4.44% | 0.88% | -2.24% | 5.38% | 5.43% | 5.28% | 5.81% | 30.04.2025 | 0.20% | 7.04% | 1.38% | 24.08% | 2.75% | 5.04% | 6.24% | 2.76% | 6.60% | 2.24% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 06.06.2025 | 1 | 98 | 0 | 0 | 51 | 3 | 129 458 680 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 05.06.2025 | 30.5900 | USD | 0.49% | 1 000 USD | 5.25% | 5.16% | 3.41% | -1.73% | 2.65% | 0.49% | 7.24% | 6.70% | 6.41% | 7.07% | 30.04.2025 | 0.36% | 7.61% | 1.98% | 26.28% | 3.24% | 5.66% | 7.10% | 3.25% | 7.75% | 2.94% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 06.06.2025 | 1 | 98 | 0 | 0 | 51 | 3 | 241 510 563 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 05.06.2025 | 2 657.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 1.68% | 2.75% | 4.77% | 9.07% | 15.42% | 13.78% | 11.66% | 10.74% | 8.53% | 30.04.2025 | 1.01% | 4.60% | 11.28% | 14.65% | 9.07% | 4.59% | 8.87% | 4.03% | 7.91% | 3.45% | 07.06.2025 | 28.03.2025 | 1.88 | 1.50 | 15 | 16.05.2025 | 4 | 95 | 0 | 0 | 44 | 3 | 9 815 810 155 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 05.06.2025 | 166.4400 | EUR | 0.45% | 100 EUR | 5.00% | 3.01% | 1.97% | 8.60% | 11.22% | 5.02% | -7.74% | 8.85% | 1.33% | -0.02% | 30.04.2025 | -0.62% | 6.27% | -0.99% | 22.77% | 7.28% | 11.84% | 4.27% | 4.01% | 1.83% | 1.98% | 07.06.2025 | 31.12.2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 05.06.2025 | 77 | 0 | 21 | 2 | 0 | 5 | 1 000 217 | 103.51 | -3.51 | 4.00 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 05.06.2025 | 301.4000 | CZK | 0.46% | 25 000 CZK | 5.00% | 3.07% | 2.12% | 8.85% | 11.48% | 5.49% | -5.57% | 10.88% | 2.79% | 0.65% | 30.04.2025 | -0.42% | 6.24% | 1.78% | 23.05% | 9.73% | 11.76% | 5.83% | 4.23% | 2.71% | 1.67% | 07.06.2025 | 30.06.2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 16.05.2025 | 65 | 0 | 36 | -0 | 0 | 11 | 545 257 372 | 103.14 | -3.14 | 3.91 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 05.06.2025 | 13.5300 | USD | -0.07% | 1 000 USD | 5.75% | 0.74% | 1.81% | -0.66% | -3.56% | 6.37% | -0.82% | 2.23% | 1.28% | 1.81% | 30.04.2025 | -0.17% | 9.39% | -3.65% | 22.56% | -2.06% | 4.76% | 0.27% | 2.54% | 1.08% | 1.66% | 07.06.2025 | 31.03.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 30.05.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 30 016 150 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 05.06.2025 | 14.4400 | EUR | -0.14% | 100 EUR | 5.75% | 0.49% | 1.26% | -1.63% | -5.00% | 4.26% | -3.66% | -0.04% | -1.03% | -0.31% | 30.04.2025 | -0.42% | 9.40% | -6.33% | 23.11% | -4.44% | 4.68% | -1.95% | 2.33% | -1.18% | 1.54% | 07.06.2025 | 31.03.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 06.06.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 13 300 652 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 05.06.2025 | 39.0700 | EUR | -0.28% | 100 EUR | 5.25% | 0.31% | -8.82% | -13.64% | -2.96% | -2.64% | 1.45% | 9.24% | 6.42% | 5.41% | 30.04.2025 | 0.07% | 7.12% | 8.24% | 17.60% | 11.18% | 6.58% | 8.68% | 3.85% | 7.22% | 2.35% | 07.06.2025 | 25.04.2025 | 1.89 | 1.50 | 30.05.2025 | 3 | 96 | 0 | 0 | 62 | 2 | 330 138 060 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 05.06.2025 | 2 059.0000 | CZK | -0.19% | 25 000 CZK | 5.25% | 1.28% | -1.39% | -7.13% | -0.58% | 1.68% | 4.37% | 9.97% | 5.92% | 4.85% | 30.04.2025 | 0.34% | 7.06% | 7.21% | 14.30% | 9.50% | 6.16% | 7.05% | 5.15% | 5.55% | 1.67% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 16.05.2025 | 3 | 96 | 0 | 0 | 62 | 2 | 1 155 146 125 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 05.06.2025 | 16.1400 | USD | -0.19% | 1 000 USD | 5.25% | 1.38% | -1.04% | -6.60% | 0.00% | 2.48% | 3.68% | 9.51% | 6.10% | - | 30.04.2025 | 0.27% | 7.08% | 5.89% | 15.11% | 8.66% | 6.22% | 07.06.2025 | ročne | 25.04.2025 | 1.89 | 1.50 | 23.05.2025 | 3 | 96 | 0 | 0 | 62 | 2 | 776 509 117 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 05.06.2025 | 19.4300 | EUR | -0.15% | 100 EUR | 5.25% | 1.20% | -1.42% | -7.48% | -1.17% | 0.83% | 1.39% | 7.43% | 3.84% | 3.68% | 30.04.2025 | 0.08% | 7.06% | 3.68% | 15.24% | 6.47% | 5.89% | 4.89% | 4.39% | 4.13% | 1.14% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 17.05.2025 | 3 | 96 | 0 | 0 | 62 | 2 | 204 752 126 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 05.06.2025 | 35.0600 | USD | -0.17% | 1 000 USD | 5.25% | 1.39% | -1.04% | -6.58% | 0.00% | 2.48% | 3.68% | 9.51% | 6.11% | 5.72% | 30.04.2025 | 0.27% | 7.08% | 5.91% | 15.13% | 8.67% | 6.22% | 7.21% | 4.65% | 6.41% | 1.35% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 16.05.2025 | 3 | 96 | 0 | 0 | 62 | 2 | 240 861 736 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 05.06.2025 | 8.7750 | USD | 0.03% | 1 000 USD | 3.50% | 1.87% | 0.46% | 1.81% | 2.67% | 3.21% | -1.84% | -5.20% | -4.12% | -3.01% | 30.04.2025 | -0.22% | 6.05% | -7.55% | 26.04% | -10.64% | 3.44% | -6.81% | 1.68% | -5.02% | 0.73% | 07.06.2025 | 01.08.2024 | 0.325 | ročne | 1 | 0.325 | 3.70% | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 25 720 995 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 05.06.2025 | 20.1500 | USD | 0.05% | 1 000 USD | 3.50% | 1.87% | 0.45% | 1.82% | 2.65% | 7.24% | 2.65% | -0.92% | 0.07% | 1.15% | 30.04.2025 | 0.15% | 5.82% | -3.39% | 26.56% | -6.50% | 3.90% | -2.64% | 2.08% | -0.90% | 0.95% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 46 080 819 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 05.06.2025 | 9.4400 | EUR | -0.08% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.88% | -0.38% | -1.95% | -3.82% | -5.43% | -3.81% | -3.26% | 30.04.2025 | -0.43% | 5.10% | -6.22% | 20.20% | -8.55% | 2.74% | -5.48% | 1.21% | -4.30% | 1.20% | 07.06.2025 | 01.08.2024 | 0.369 | ročne | 1 | 0.369 | 3.91% | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 36 569 922 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.9100 | EUR | 0.00% | 100 EUR | 3.50% | 1.62% | 0.00% | 0.93% | 1.36% | 5.40% | 0.48% | -2.62% | -2.01% | -0.84% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 02.06.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33 575 028 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 05.06.2025 | 21.8500 | EUR | -0.05% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.86% | -0.36% | 1.91% | 0.43% | -1.16% | 0.36% | 0.85% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 64 555 269 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 06.06.2025 | 14.6300 | EUR | 0.07% | 100 EUR | 5.25% | 2.96% | 2.45% | 6.55% | 14.93% | 17.89% | 7.07% | 0.40% | -2.00% | -1.15% | 30.04.2025 | 0.36% | 6.79% | -6.04% | 44.41% | -10.53% | 7.34% | -6.02% | 4.08% | -4.12% | 1.07% | 07.06.2025 | 01.08.2024 | 0.302 | ročne | 1 | 0.302 | 2.07% | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 37 218 148 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05.06.2025 | 15.0900 | USD | 0.53% | 1 000 USD | 5.25% | 4.14% | 12.03% | 15.81% | 17.34% | 27.34% | 12.04% | 2.77% | -0.41% | 0.75% | 30.04.2025 | 0.79% | 8.21% | -4.46% | 50.24% | -10.65% | 8.55% | -5.39% | 5.18% | -3.19% | 1.44% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 45 135 543 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 05.06.2025 | 17.6600 | EUR | 0.40% | 100 EUR | 5.25% | 2.97% | 3.15% | 7.03% | 13.86% | 20.96% | 9.61% | 2.51% | -0.12% | 0.45% | 30.04.2025 | 0.54% | 6.75% | -4.06% | 45.50% | -8.76% | 7.83% | -4.18% | 4.57% | -2.47% | 1.32% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 58 989 262 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 05.06.2025 | 12.4700 | USD | 0.56% | 1 000 USD | 5.25% | 4.18% | 12.04% | 15.89% | 17.31% | 24.45% | 9.54% | 0.64% | -2.29% | -0.89% | 30.04.2025 | 0.60% | 8.26% | -6.47% | 49.18% | -12.44% | 7.98% | -7.22% | 4.64% | -4.83% | 1.25% | 07.06.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 1.96% | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 11 073 943 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 05.06.2025 | 23.4100 | USD | 0.95% | 1 000 USD | 5.25% | 3.40% | 9.04% | 8.13% | 12.98% | 6.60% | 5.58% | 5.55% | 2.91% | 4.94% | 30.04.2025 | 0.37% | 8.71% | 0.52% | 18.21% | 0.34% | 5.54% | 2.60% | 3.22% | 4.68% | 3.34% | 07.06.2025 | 01.08.2024 | 0.062 | ročne | 1 | 0.062 | 0.27% | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 20 871 935 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 05.06.2025 | 23.5700 | USD | 0.94% | 1 000 USD | 5.25% | 3.42% | 9.02% | 8.12% | 12.99% | 6.89% | 5.70% | 5.62% | 2.96% | 4.97% | 30.04.2025 | 0.37% | 8.68% | 0.63% | 18.35% | 0.38% | 5.53% | 2.63% | 3.24% | 4.69% | 3.31% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 47 557 855 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 05.06.2025 | 32.4700 | EUR | 0.78% | 100 EUR | 5.25% | 2.27% | 0.40% | -0.09% | 9.58% | 1.22% | 3.30% | 5.28% | 3.21% | 4.63% | 30.04.2025 | 0.12% | 7.40% | 2.23% | 12.21% | 2.58% | 4.48% | 4.03% | 2.52% | 5.42% | 2.72% | 07.06.2025 | 01.08.2024 | 0.090 | ročne | 1 | 0.090 | 0.28% | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 10 778 597 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05.06.2025 | 32.5200 | EUR | 0.81% | 100 EUR | 5.25% | 2.30% | 0.40% | -0.06% | 9.61% | 1.56% | 3.42% | 5.35% | 3.26% | 4.68% | 30.04.2025 | 0.13% | 7.40% | 2.32% | 12.34% | 2.61% | 4.47% | 4.04% | 2.53% | 5.43% | 2.70% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 58 365 748 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 06.06.2025 | 375.8200 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -3.21% | -0.60% | -8.61% | 3.79% | 4.86% | 4.63% | 4.84% | 30.04.2025 | 0.19% | 10.14% | 0.26% | 27.55% | 2.74% | 6.87% | 6.35% | 4.30% | 5.89% | 2.47% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 795 327 632 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05.06.2025 | 15.5100 | EUR | -0.13% | 100 EUR | 5.00% | 0.52% | -0.06% | -1.34% | 0.06% | 2.38% | 1.12% | -0.42% | 0.44% | 0.71% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 07.06.2025 | 31.03.2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28.05.2025 | 3 | 0 | 97 | 0 | 0 | 117 | 168 201 195 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 05.06.2025 | 73.7100 | EUR | -0.09% | 100 EUR | 5.75% | -0.69% | 4.45% | -11.86% | -6.48% | -0.01% | 11.55% | 17.24% | 9.27% | 7.93% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 07.06.2025 | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 467 074 193 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06.06.2025 | 70.8200 | USD | 1.59% | 1 000 USD | 5.75% | 3.33% | 12.56% | -3.16% | -0.98% | 6.70% | 14.56% | 17.91% | 8.89% | 8.41% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 07.06.2025 | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 812 140 682 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.06.2025 | 1 792.1700 | CZK | 0.17% | 100 000 EUR | 5.00% | 3.24% | -1.36% | -4.81% | 3.34% | 4.13% | 7.94% | 8.81% | 5.17% | 3.37% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 07.06.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21.05.2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561 796 478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 06.06.2025 | 1 323.2400 | EUR | 0.96% | 100 EUR | 5.00% | 1.27% | -2.97% | -8.57% | -7.04% | 1.16% | -3.98% | 0.63% | -0.07% | -0.24% | 30.04.2025 | -0.53% | 8.07% | -2.94% | 20.40% | -1.55% | 4.36% | -0.33% | 2.68% | -0.12% | 2.08% | 07.06.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.295 | 163 | 30.05.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4 344 185 | 100.00 | -0.00 | 25.85 | 1.50 | 34 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 05.06.2025 | 20 812.6602 | CZK | -0.04% | 100 000 EUR | 5.00% | 3.04% | -3.24% | -6.04% | 2.10% | 3.98% | 8.50% | 9.05% | 7.52% | 5.84% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 07.06.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 05.06.2025 | -5 | 58 | 24 | 23 | 0 | 2 | 70 008 514 | 110.78 | -10.78 | 18.16 | 3.08 | 48 | 10 | 1.93 | 5.14 | 63 | 37 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||
| PARESCU | BNP Paribas Funds Europe Small Cap USD | 04.06.2025 | 339.1900 | USD | 0.72% | 1 000 USD | 3.00% | 7.13% | 22.01% | 21.89% | 16.58% | 17.50% | 9.22% | 5.77% | 3.08% | 4.28% | 30.04.2025 | 0.65% | 9.93% | -1.52% | 29.55% | -2.69% | 5.96% | 0.36% | 4.11% | 2.08% | 2.31% | 07.06.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.355 | 01.06.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 781 200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 04.06.2025 | 216.8900 | EUR | 0.36% | 100 EUR | 3.00% | 6.53% | 8.62% | 8.54% | 9.35% | 8.11% | 3.62% | 2.86% | 0.62% | 1.44% | 30.04.2025 | 0.12% | 8.13% | -3.18% | 20.95% | -2.98% | 4.49% | -0.85% | 2.78% | 0.27% | 1.22% | 07.06.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 3.00% | 28.04.2025 | 2.23 | 1.75 | 0 | 0.355 | 16.05.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 28 804 620 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 05.06.2025 | 297.1100 | EUR | 0.13% | 100 EUR | 3.00% | 6.54% | 10.63% | 12.11% | 13.24% | 11.94% | 6.95% | 5.39% | 3.43% | 4.29% | 30.04.2025 | 0.38% | 7.99% | -0.43% | 22.04% | -0.55% | 4.75% | 1.71% | 3.19% | 2.81% | 1.45% | 07.06.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.355 | 29.05.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 151 419 053 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 05.06.2025 | 223.9900 | EUR | 0.30% | 100 000 EUR | 5.00% | 0.68% | -3.91% | -4.10% | -2.30% | -1.78% | 0.45% | 4.69% | 2.03% | 0.91% | 30.04.2025 | -0.02% | 2.67% | 1.60% | 9.88% | 2.84% | 2.66% | 2.80% | 2.15% | 1.87% | 0.78% | 07.06.2025 | 28.03.2024 | 2.54 | 2.00 | 0 | 0 | 17.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 15 139 533 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 05.06.2025 | 1 370.0800 | CZK | 0.30% | 100 000 EUR | 5.00% | 0.73% | -3.79% | -3.95% | -2.06% | -1.36% | 2.60% | 6.54% | 3.52% | 1.61% | 30.04.2025 | 0.17% | 2.58% | 4.17% | 7.48% | 5.24% | 2.47% | 4.46% | 2.63% | 2.87% | 1.44% | 07.06.2025 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 17.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 392 917 561 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 05.06.2025 | 68.1200 | USD | 0.50% | 1 000 USD | 5.25% | 3.34% | 5.43% | 12.34% | 26.66% | 9.92% | 2.06% | 1.09% | -2.04% | 0.34% | 30.04.2025 | 0.32% | 13.10% | -2.75% | 19.92% | -3.37% | 5.21% | -2.42% | 2.86% | 0.87% | 4.15% | 07.06.2025 | 01.08.2024 | 1.059 | ročne | 1 | 1.059 | 1.56% | 25.04.2025 | 1.91 | 1.50 | 52 | 28.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 855 280 003 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 05.06.2025 | 12.0400 | USD | 0.50% | 1 000 USD | 5.25% | 3.35% | 5.52% | 12.42% | 26.72% | 12.10% | 4.34% | 3.05% | -0.40% | 1.75% | 30.04.2025 | 0.50% | 12.98% | -0.63% | 20.25% | -1.41% | 5.46% | -0.76% | 3.09% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 52 | 16.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 39 891 962 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 05.06.2025 | 19.5300 | EUR | 0.41% | 100 EUR | 5.25% | 2.25% | -2.88% | 3.83% | 22.91% | 6.49% | 2.06% | 2.80% | -0.11% | 1.46% | 30.04.2025 | 0.24% | 11.79% | 1.27% | 18.25% | 0.78% | 4.54% | 0.63% | 2.95% | 3.05% | 4.19% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 52 | 02.06.2025 | 1 | 97 | 1 | 2 | 69 | 5 | 190 542 405 | 100.56 | -0.56 | 10.85 | 1.12 | 67 | 24 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 04.06.2025 | 884.5200 | USD | 0.33% | 100 000 EUR | 3.00% | 2.57% | 6.45% | 5.37% | 9.47% | 16.53% | 8.18% | 8.71% | 6.72% | 6.47% | 30.04.2025 | 0.60% | 6.88% | 3.37% | 18.55% | 3.62% | 4.10% | 5.25% | 2.99% | 5.93% | 1.23% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.107 | 16.05.2025 | 1 | 99 | 0 | 0 | 96 | 0 | 41 048 294 | 100.00 | 0 | 19.87 | 3.09 | 70 | 29 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 04.06.2025 | 128.7100 | EUR | -0.04% | 100 EUR | 3.00% | 2.00% | -1.99% | -2.97% | 6.19% | 10.89% | 5.89% | 8.54% | 7.07% | 6.32% | 30.04.2025 | 0.37% | 6.07% | 5.20% | 14.28% | 5.99% | 3.56% | 6.73% | 2.54% | 6.74% | 1.88% | 07.06.2025 | 14.04.2025 | 1.97 | 1.50 | 0 | 0.107 | 16.05.2025 | 1 | 99 | 0 | 0 | 96 | 0 | 236 897 172 | 100.00 | 0 | 19.87 | 3.09 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 04.06.2025 | 20 477.0996 | CZK | -0.38% | 100 000 EUR | 3.00% | 1.58% | -3.05% | -4.15% | 5.16% | 11.41% | 6.08% | 7.07% | 6.51% | 5.25% | 30.04.2025 | 0.41% | 6.24% | 5.46% | 19.74% | 4.29% | 2.99% | 5.71% | 2.33% | 5.58% | 2.86% | 07.06.2025 | 22.04.2025 | 1.98 | 1.50 | 0 | 0.107 | 16.05.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 508 209 298 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 04.06.2025 | 497.2000 | USD | 0.33% | 100 000 EUR | 3.00% | 2.57% | 4.79% | 3.72% | 7.76% | 14.71% | 6.24% | 6.82% | 4.62% | 4.24% | 30.04.2025 | 0.45% | 6.95% | 1.50% | 18.05% | 1.72% | 3.92% | 3.10% | 2.80% | 3.67% | 1.09% | 07.06.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.49% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.107 | 16.05.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 718 440 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 04.06.2025 | 107.9300 | EUR | -0.03% | 100 EUR | 3.00% | 2.00% | -3.68% | -4.55% | 4.36% | 8.98% | 3.93% | 6.64% | 4.97% | 4.08% | 30.04.2025 | 0.22% | 6.20% | 3.35% | 14.05% | 4.08% | 3.42% | 4.58% | 2.30% | 4.47% | 1.71% | 07.06.2025 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.64% | 22.04.2025 | 1.99 | 1.50 | 0 | 0.107 | 16.05.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 16 404 296 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 06.06.2025 | 6 548.4702 | CZK | -0.41% | 100 000 EUR | 5.00% | 3.36% | 4.35% | 20.75% | 27.52% | 27.29% | 21.02% | 15.14% | 9.02% | 7.73% | 30.04.2025 | 1.70% | 7.21% | 14.12% | 34.65% | 7.85% | 10.99% | 4.98% | 9.23% | 4.72% | 3.88% | 07.06.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 25.05.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1 458 191 787 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 06.06.2025 | 275.3900 | EUR | -0.84% | 100 EUR | 5.00% | 4.13% | 5.51% | 22.45% | 28.92% | 26.49% | 20.96% | 16.75% | 9.58% | 8.83% | 30.04.2025 | 1.61% | 7.39% | 13.61% | 29.80% | 9.53% | 10.86% | 5.94% | 9.54% | 5.86% | 3.52% | 07.06.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 28.05.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 8 142 510 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 06.06.2025 | 15.8800 | EUR | 0.13% | 100 EUR | 3.50% | 2.65% | -0.94% | -3.17% | 3.79% | 3.66% | 2.84% | 3.19% | 2.36% | 1.29% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 07.06.2025 | 25.04.2025 | 1.80 | 1.25 | 31.05.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 31 622 191 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 06.06.2025 | 350.0900 | EUR | 0.07% | 100 EUR | 4.50% | 3.58% | 1.39% | 6.88% | 10.10% | 7.26% | 18.89% | 13.81% | 7.05% | 5.66% | 30.04.2025 | 1.50% | 4.83% | 18.62% | 21.10% | 12.91% | 11.28% | 7.00% | 9.40% | 5.80% | 4.76% | 07.06.2025 | 09.04.2025 | 2.08 | 1.80 | 07.06.2025 | 4 | 96 | 0 | -0 | 76 | 0 | 40 793 097 | 132.49 | -32.49 | 11.36 | 0.68 | 10 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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