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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 04.06.2025 | 220.1500 | EUR | 0.04% | 100 EUR | 3.00% | 4.93% | -2.47% | -5.62% | 7.33% | 8.17% | 9.56% | 7.27% | 7.00% | - | 30.04.2025 | 0.63% | 6.69% | 7.74% | 25.60% | 4.13% | 4.68% | 6.53% | 3.59% | 07.06.2025 | 22.04.2025 | 1.98 | 1.50 | 0 | 0.286 | 16.05.2025 | 0 | 100 | 0 | 0 | 71 | 0 | 145 817 239 | 100.00 | -0.00 | 19.34 | 3.32 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 04.06.2025 | 182.1500 | EUR | 0.04% | 100 EUR | 3.00% | 4.94% | -4.42% | -7.51% | 5.19% | 6.00% | 7.40% | 5.27% | 4.85% | - | 30.04.2025 | 0.47% | 6.89% | 5.71% | 25.05% | 2.18% | 4.42% | 4.38% | 3.34% | 07.06.2025 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.66% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.286 | 16.05.2025 | 0 | 100 | 0 | 0 | 71 | 0 | 12 259 578 | 100.00 | -0.00 | 19.34 | 3.32 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 04.06.2025 | 193.3400 | USD | 0.39% | 1 000 USD | 3.00% | 5.53% | 5.93% | 2.60% | 10.66% | 13.68% | 11.94% | 7.44% | 6.65% | 6.44% | 30.04.2025 | 0.85% | 7.12% | 6.27% | 30.98% | 1.84% | 5.37% | 5.12% | 4.69% | 6.04% | 2.44% | 07.06.2025 | 22.04.2025 | 1.98 | 1.50 | 0 | 0.286 | 16.05.2025 | 0 | 100 | 0 | 0 | 71 | 0 | 92 060 986 | 100.00 | -0.00 | 19.34 | 3.32 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 05.06.2025 | 250.9100 | EUR | -0.03% | 100 EUR | 3.00% | 1.75% | -3.07% | -4.28% | -1.26% | -0.43% | 0.03% | -0.10% | 0.04% | 0.88% | 30.04.2025 | -0.07% | 3.78% | -1.78% | 14.38% | -2.66% | 1.97% | -0.66% | 1.09% | 0.39% | 0.58% | 07.06.2025 | 12.05.2025 | 1.85 | 1.10 | 0 | 0.071 | 25.05.2025 | -19 | 37 | 67 | 16 | 0 | 4 | 122 480 298 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 05.06.2025 | 96.5100 | EUR | 0.23% | 100 EUR | 3.00% | 1.75% | -6.45% | -7.06% | -4.31% | -3.50% | -2.23% | -2.29% | -3.59% | -2.72% | 30.04.2025 | -0.25% | 4.21% | -4.26% | 14.83% | -5.79% | 3.54% | -4.96% | 1.35% | -3.70% | 0.40% | 07.06.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 3.08% | 12.05.2025 | 1.85 | 1.10 | 0 | 0.071 | 24.05.2025 | -19 | 37 | 67 | 16 | 0 | 4 | 19 281 150 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 05.06.2025 | 8.9330 | USD | 0.35% | 1 000 USD | 3.50% | 1.95% | 6.92% | 7.87% | 4.84% | 10.23% | 5.44% | 0.88% | 0.90% | 1.43% | 30.04.2025 | 0.47% | 5.38% | 0.11% | 16.61% | -2.05% | 4.10% | -1.09% | 2.45% | 0.10% | 1.36% | 07.06.2025 | 28.03.2025 | 1.65 | 1.20 | 16.05.2025 | 7 | 0 | 93 | 0 | 0 | 103 | 2 568 874 | 166.31 | -66.31 | 8.02 | 5.03 | 36 | 64 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 05.06.2025 | 99.1500 | EUR | -0.68% | 100 EUR | 5.75% | 2.47% | -7.06% | -11.66% | -0.34% | 2.54% | 3.95% | 8.54% | 5.27% | 4.14% | 30.04.2025 | 0.32% | 8.27% | 6.77% | 16.00% | 7.80% | 5.85% | 5.89% | 3.90% | 5.06% | 2.49% | 08.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 27.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12 741 750 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 06.06.2025 | 114.4600 | USD | 0.99% | 1 000 USD | 5.75% | 5.08% | 0.99% | -3.33% | 4.76% | 9.25% | 6.48% | 9.05% | 4.92% | 4.55% | 30.04.2025 | 0.54% | 8.59% | 4.91% | 19.23% | 5.43% | 5.83% | 4.49% | 4.83% | 4.26% | 1.65% | 08.06.2025 | 01.12.2000 | 0.005 | 1 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 24.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 125 492 487 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 05.06.2025 | 63.4700 | EUR | -0.09% | 100 EUR | 5.75% | 3.41% | -0.08% | -5.25% | 1.55% | 6.19% | 3.62% | 6.69% | 2.62% | 2.39% | 30.04.2025 | 0.33% | 8.55% | 2.23% | 19.51% | 3.02% | 5.44% | 2.19% | 4.50% | 1.95% | 1.36% | 08.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 02.06.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 1 104 637 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 04.06.2025 | 48.7086 | USD | 1.14% | 1 000 USD | 5.00% | 7.30% | 2.65% | 10.33% | 24.23% | 18.79% | 6.17% | 4.92% | 1.55% | 1.43% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 07.06.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 21.05.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 56 612 160 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 05.06.2025 | 44.0900 | EUR | -1.01% | 100 EUR | 5.25% | 3.72% | 5.30% | 2.61% | 7.91% | 7.04% | 9.83% | 10.17% | 6.82% | 7.07% | 30.04.2025 | 0.69% | 5.09% | 7.22% | 13.57% | 7.98% | 4.53% | 7.41% | 4.44% | 7.28% | 2.13% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 04.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 157 363 389 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAJ | Fidelity - Japan Value Fund A-JPY | 16.05.2025 | 72 443.0000 | JPY | 0.59% | 150 000 JPY | 5.25% | 11.11% | 4.94% | 6.48% | 7.64% | 4.44% | 16.31% | 19.04% | 10.09% | - | 30.04.2025 | 1.15% | 5.18% | 15.25% | 18.21% | 15.60% | 6.94% | 22.05.2025 | 01.08.2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 25.04.2025 | 1.92 | 1.50 | 28.05.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 38 703 500 651 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 05.06.2025 | 39.4000 | EUR | -0.20% | 100 EUR | 5.25% | 4.84% | 10.92% | 7.18% | 13.15% | 5.63% | 18.15% | 17.44% | 10.97% | 8.63% | 30.04.2025 | 1.32% | 5.25% | 17.25% | 21.00% | 16.01% | 7.49% | 11.89% | 9.99% | 9.93% | 5.78% | 07.06.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.08% | 25.04.2025 | 1.92 | 1.50 | 08.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 48 451 091 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 05.06.2025 | 4 337.0000 | JPY | -0.18% | 150 000 JPY | 5.25% | 4.78% | 10.58% | 6.35% | 11.58% | 3.83% | 15.87% | 16.63% | 10.75% | 8.87% | 30.04.2025 | 1.17% | 5.15% | 15.58% | 18.36% | 15.89% | 7.00% | 12.18% | 9.06% | 10.52% | 5.51% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 04.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 17 986 136 137 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 06.06.2025 | 113.8700 | EUR | -0.04% | 100 EUR | 2.00% | 0.21% | 0.74% | 1.46% | 2.42% | 3.63% | 2.42% | 1.24% | 0.74% | 0.46% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 07.06.2025 | 19.05.2025 | 0.30 | 0.25 | 02.06.2025 | 12 | 0 | 88 | 0 | 0 | 67 | 54 743 917 | 105.64 | -5.64 | 2.59 | 0.50 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 05.06.2025 | 9.1600 | EUR | -0.33% | 100 EUR | 5.75% | 4.09% | 10.49% | 11.17% | 7.13% | 3.27% | 0.81% | 5.14% | 2.70% | 2.17% | 30.04.2025 | 0.17% | 8.66% | 3.28% | 23.15% | 4.83% | 9.71% | 1.41% | 4.86% | 2.63% | 3.54% | 08.06.2025 | 31.03.2025 | 2.25 | 1.90 | 0 | 0.040 | -27 | 08.06.2025 | 5 | 95 | 0 | 0 | 31 | 0 | 6 252 011 | 100.04 | -0.04 | 9.44 | 1.69 | 65 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 05.06.2025 | 67.3600 | USD | 0.28% | 1 000 USD | 5.75% | 5.17% | 19.09% | 20.14% | 10.37% | 8.61% | 3.01% | 5.41% | 2.36% | 2.47% | 30.04.2025 | 0.44% | 10.19% | 1.30% | 23.73% | 2.49% | 9.23% | 0.06% | 5.27% | 1.94% | 3.92% | 08.06.2025 | 31.03.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 27.05.2025 | 5 | 95 | 0 | 0 | 31 | 0 | 65 521 011 | 100.04 | -0.04 | 9.44 | 1.69 | 65 | 20 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 05.06.2025 | 24.6000 | EUR | 0.61% | 100 EUR | 5.75% | 3.67% | -0.85% | 4.28% | 17.99% | 18.10% | 8.02% | 4.36% | 3.38% | 4.52% | 30.04.2025 | 0.57% | 7.62% | 0.68% | 25.82% | -1.82% | 5.93% | 1.53% | 3.07% | 4.31% | 3.38% | 08.06.2025 | 31.03.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30.05.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 59 173 149 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 05.06.2025 | 11.9400 | EUR | 1.19% | 100 EUR | 5.75% | 4.65% | 6.23% | 11.59% | 19.64% | 21.59% | 7.17% | 1.97% | 0.22% | 2.28% | 30.04.2025 | 0.57% | 8.76% | -3.63% | 31.35% | -6.71% | 6.46% | -2.60% | 3.48% | 0.76% | 3.08% | 08.06.2025 | 31.03.2025 | 2.47 | 2.10 | 0 | 0.080 | 2 | 02.06.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 4 131 118 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06.06.2025 | 23.4200 | USD | 0.69% | 1 000 USD | 5.75% | 5.16% | 5.02% | 13.69% | 24.84% | 24.57% | 10.05% | 4.78% | 3.04% | 4.89% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 08.06.2025 | 31.03.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30.05.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 293 090 683 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.06.2025 | 137.0490 | EUR | 0.11% | 100 EUR | 5.00% | 1.46% | -5.90% | -8.80% | -3.86% | -5.60% | 0.18% | 6.62% | 2.26% | 1.32% | 30.04.2025 | -0.09% | 3.93% | 2.14% | 12.04% | 4.64% | 4.75% | 4.11% | 3.17% | 2.86% | 1.05% | 07.06.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 21.05.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 424 994 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 05.06.2025 | 35.0200 | EUR | -0.17% | 100 EUR | 5.75% | 2.25% | -3.84% | -3.31% | 1.36% | 1.80% | 2.92% | 6.37% | 4.28% | 3.19% | 30.04.2025 | 0.22% | 5.48% | 4.71% | 10.69% | 5.31% | 3.48% | 4.62% | 2.67% | 4.02% | 1.53% | 08.06.2025 | 31.03.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 29.05.2025 | 5 | 65 | 30 | 0 | 39 | 88 | 30 017 324 | 100.00 | -0.00 | 11.86 | 1.47 | 48 | 17 | 7.19 | 4.74 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 04.06.2025 | 36.0864 | USD | 0.82% | 1 000 USD | 5.00% | 3.31% | 3.55% | 2.52% | 7.32% | 1.68% | -0.82% | -0.43% | -0.43% | 0.34% | 30.04.2025 | -0.03% | 9.78% | -7.88% | 27.38% | -6.38% | 8.55% | -0.19% | 2.77% | 1.05% | 2.57% | 07.06.2025 | 31.12.2023 | 2.00 | 1.30 | 0 | 0.877 | 21.05.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 3 650 593 | 101.25 | -1.25 | 14.37 | 1.90 | 85 | 11 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06.06.2025 | 22.7800 | USD | -0.78% | 1 000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08.06.2025 | 01.12.2000 | 0.048 | 1 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213 554 412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 05.06.2025 | 24.5700 | EUR | 0.04% | 100 EUR | 3.50% | 1.53% | 0.57% | 2.42% | 5.27% | 8.52% | 5.86% | 3.63% | 2.97% | 3.09% | 30.04.2025 | 0.41% | 3.32% | 2.32% | 16.02% | 0.27% | 3.21% | 1.38% | 2.49% | 1.88% | 0.80% | 07.06.2025 | 25.04.2025 | 1.40 | 1.00 | 30.05.2025 | -8 | 0 | 107 | 0 | 4 | 309 | 300 952 919 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 04.06.2025 | 924.8600 | EUR | 0.09% | 100 EUR | 3.00% | -3.58% | -17.21% | -18.50% | -18.24% | -13.50% | -0.39% | 2.63% | 4.82% | 1.91% | 30.04.2025 | 0.06% | 6.58% | 5.08% | 14.32% | 6.74% | 5.37% | 8.16% | 3.38% | 6.47% | 3.25% | 07.06.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.06% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.224 | 16.05.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 55 900 283 | 100.00 | -0.00 | 18.34 | 3.56 | 63 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 04.06.2025 | 1 505.0500 | EUR | 0.09% | 100 EUR | 3.00% | -3.58% | -15.47% | -16.78% | -16.52% | -11.68% | 1.41% | 4.36% | 6.61% | 3.75% | 30.04.2025 | 0.20% | 6.41% | 6.76% | 14.53% | 8.41% | 5.59% | 9.94% | 3.67% | 8.31% | 3.55% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.224 | 16.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1 347 598 717 | 100.00 | -0.00 | 19.44 | 3.78 | 61 | 38 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 05.06.2025 | 9.4520 | EUR | 0.04% | 100 EUR | 3.50% | 1.55% | 0.57% | 2.42% | 5.28% | 3.70% | 1.57% | -0.19% | -0.84% | - | 30.04.2025 | 0.07% | 3.77% | -1.72% | 14.87% | -3.30% | 2.61% | 07.06.2025 | 01.08.2024 | 0.411 | ročne | 1 | 0.411 | 4.35% | 25.04.2025 | 1.40 | 1.00 | 25.05.2025 | -8 | 0 | 107 | 0 | 4 | 309 | 191 225 565 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06.06.2025 | 1 815.1899 | JPY | 1.39% | 150 000 JPY | 5.75% | 7.25% | 9.82% | 11.52% | 27.78% | 17.41% | 18.99% | 16.69% | 9.10% | 6.47% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 08.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 26.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 9 879 248 712 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 05.06.2025 | 10.8100 | EUR | -1.10% | 100 EUR | 5.75% | 6.29% | 4.65% | 5.36% | 16.36% | 18.66% | 12.71% | 9.84% | 5.06% | 4.55% | 30.04.2025 | 0.95% | 6.28% | 8.17% | 18.38% | 5.28% | 4.83% | 4.02% | 5.77% | 3.22% | 2.34% | 08.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 30.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 12 097 785 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 05.06.2025 | 12.4400 | USD | -0.48% | 1 000 USD | 5.75% | 6.78% | 10.97% | 14.76% | 19.96% | 24.90% | 15.23% | 10.21% | 4.78% | 4.89% | 30.04.2025 | 1.20% | 7.88% | 6.72% | 25.63% | 3.06% | 5.84% | 2.78% | 6.65% | 2.51% | 2.39% | 08.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 30.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 20 290 585 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 06.06.2025 | 156.5100 | EUR | 0.08% | 100 EUR | 5.00% | 3.51% | -1.07% | -0.20% | 7.88% | 5.47% | 5.46% | 8.92% | 5.52% | 5.70% | 30.04.2025 | 0.32% | 5.88% | 5.13% | 18.75% | 4.97% | 4.07% | 5.94% | 4.02% | 6.10% | 2.12% | 07.06.2025 | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12 674 611 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 05.06.2025 | 28.5600 | EUR | 0.39% | 100 EUR | 5.00% | 1.20% | -0.52% | 5.90% | 8.80% | 2.96% | -7.36% | 9.43% | 1.50% | -0.39% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 08.06.2025 | 14.05.2025 | 1.16 | 1.00 | 01.06.2025 | 79 | 0 | 21 | -0 | 0 | 10 | 30 481 290 | 131.54 | -31.54 | 1.76 | 0.44 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 05.06.2025 | 502.7800 | EUR | -0.45% | 100 EUR | 5.00% | 0.19% | 1.82% | -0.81% | 1.14% | 3.40% | 1.04% | -2.31% | -0.95% | -0.42% | 30.04.2025 | 0.03% | 3.72% | -3.17% | 17.45% | -5.68% | 2.84% | -2.85% | 0.84% | -1.81% | 0.95% | 08.06.2025 | 31.12.2024 | 0.95 | 0.75 | 0 | 0.154 | 69 | 07.06.2025 | -40 | 0 | 140 | 0 | 0 | 480 | 5 888 048 | 178.25 | -78.25 | 3.22 | 6.45 | 74 | 26 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 05.06.2025 | 527.4500 | EUR | 0.07% | 100 EUR | 5.00% | 1.79% | 0.51% | 1.18% | 2.54% | 5.40% | 2.87% | 1.65% | 1.05% | 1.31% | 30.04.2025 | 0.18% | 3.62% | -0.45% | 14.37% | -1.39% | 2.41% | -0.14% | 1.99% | 0.55% | 0.85% | 08.06.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.076 | 07.06.2025 | 1 | 1 | 98 | 0 | 8 | 477 | 15 052 050 | 126.31 | -26.31 | 8.67 | 1.94 | 0 | 0 | 7.27 | 3.74 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | |||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 05.06.2025 | 26.9500 | EUR | 0.30% | 100 EUR | 5.25% | 3.14% | 2.71% | 8.89% | 10.32% | 5.27% | 9.67% | 8.54% | 7.43% | 5.55% | 30.04.2025 | 0.66% | 7.96% | 4.43% | 18.31% | 5.89% | 5.91% | 7.13% | 3.99% | 6.36% | 3.08% | 07.06.2025 | 28.03.2025 | 1.92 | 1.50 | 17.05.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 304 312 471 | 100.00 | 0 | 16.92 | 2.44 | 83 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 05.06.2025 | 21.3600 | USD | 1.04% | 1 000 USD | 5.25% | 5.79% | 9.37% | 6.85% | 8.76% | 8.26% | 3.53% | 3.10% | 1.11% | 3.03% | 30.04.2025 | 0.11% | 7.88% | -5.43% | 30.26% | -5.22% | 6.56% | 0.20% | 3.31% | 2.03% | 2.55% | 07.06.2025 | 25.04.2025 | 1.93 | 1.50 | 93 | 01.06.2025 | 0 | 100 | 0 | 0 | 95 | 3 | 201 299 028 | 100.50 | -0.50 | 11.79 | 1.97 | 82 | 13 | 4.30 | 0.18 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||
| FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 05.06.2025 | 31.8800 | USD | 1.01% | 1 000 USD | 5.25% | 5.81% | 9.33% | 6.87% | 8.73% | 7.56% | 3.25% | 2.90% | 0.95% | 2.91% | 30.04.2025 | 0.09% | 7.85% | -5.64% | 29.98% | -5.31% | 6.57% | 0.10% | 3.26% | 1.96% | 2.58% | 07.06.2025 | 01.08.2024 | 0.179 | ročne | 1 | 0.179 | 0.57% | 25.04.2025 | 1.93 | 1.50 | 93 | 23.05.2025 | 0 | 100 | 0 | 0 | 100 | 2 | 724 987 364 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 47.9715 | USD | 0.37% | 100 000 EUR | 6.38% | 2.31% | 0.16% | 0.92% | 3.02% | 7.06% | 6.21% | 1.47% | 1.36% | 2.00% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 17.05.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119 102 430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 128.6083 | EUR | 0.36% | 100 000 EUR | 6.38% | 2.09% | -0.37% | -0.03% | 1.64% | 5.15% | 3.91% | -0.30% | -0.76% | 0.01% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 03.06.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 7 949 793 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 05.06.2025 | 15.1300 | EUR | 0.60% | 100 EUR | 5.00% | 2.72% | 7.23% | 5.88% | 0.40% | 5.36% | -2.15% | -3.38% | -4.24% | -3.27% | 30.04.2025 | -0.18% | 6.18% | -5.54% | 14.48% | -7.63% | 2.73% | -6.83% | 1.33% | -4.96% | 0.81% | 08.06.2025 | 31.03.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 02.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 67 156 384 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 05.06.2025 | 22.5800 | EUR | 0.04% | 100 EUR | 5.00% | 1.94% | 0.22% | -0.88% | -0.88% | 2.40% | -1.61% | -1.54% | -1.62% | -1.54% | 30.04.2025 | -0.21% | 4.02% | -1.34% | 7.94% | -3.28% | 3.35% | -3.32% | 0.97% | -2.05% | 0.94% | 08.06.2025 | 31.03.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 31.05.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 116 346 728 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 05.06.2025 | 25.8400 | USD | 0.66% | 1 000 USD | 5.00% | 3.03% | 8.03% | 7.09% | 2.09% | 7.71% | 0.52% | -1.29% | -1.95% | -1.26% | 30.04.2025 | 0.05% | 6.21% | -3.01% | 14.48% | -5.44% | 3.24% | -4.66% | 1.40% | -2.78% | 0.87% | 08.06.2025 | 28.02.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16.05.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 364 940 628 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 05.06.2025 | 9.6200 | CHF | 0.63% | 1 000 CHF | 5.00% | 2.56% | 6.65% | 4.68% | -1.43% | 2.78% | -3.87% | -4.47% | -5.05% | -3.98% | 30.04.2025 | -0.33% | 6.14% | -6.88% | 12.94% | -8.26% | 2.19% | -7.28% | 1.11% | -5.37% | 0.94% | 08.06.2025 | 31.03.2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 05.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 8 903 261 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 05.06.2025 | 16.9900 | EUR | 0.71% | 100 EUR | 5.25% | 1.19% | -4.92% | 3.47% | 19.56% | 5.59% | -0.70% | -3.89% | -3.45% | -0.65% | 30.04.2025 | 0.05% | 11.84% | -7.42% | 28.55% | -9.22% | 6.62% | -3.49% | 2.82% | -0.12% | 3.00% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 05.06.2025 | 12 | 86 | 0 | 2 | 61 | 3 | 80 101 423 | 106.12 | -6.12 | 14.24 | 2.13 | 68 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 05.06.2025 | 94.2000 | EUR | -0.37% | 100 EUR | 3.00% | 0.10% | -1.21% | -4.17% | -2.12% | 0.17% | -2.89% | -3.94% | -2.55% | -1.66% | 30.04.2025 | -0.29% | 3.39% | -5.44% | 11.28% | -6.02% | 1.71% | -3.39% | 0.92% | -2.39% | 0.75% | 07.06.2025 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.92% | 28.04.2025 | 1.14 | 0.75 | 0 | 0.028 | 16.05.2025 | -3 | 0 | 99 | 4 | 0 | 193 | 68 636 449 | 106.26 | -6.26 | 3.00 | 6.29 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 05.06.2025 | 203.0000 | EUR | -0.30% | 100 EUR | 3.00% | 0.09% | 1.68% | -1.30% | 0.74% | 3.09% | 0.19% | -2.13% | -1.15% | -0.49% | 30.04.2025 | -0.03% | 3.16% | -3.21% | 13.33% | -4.89% | 2.13% | -2.58% | 0.69% | -1.65% | 0.73% | 07.06.2025 | 12.05.2025 | 1.14 | 0.75 | 0 | 0.028 | 25.05.2025 | -3 | 0 | 99 | 4 | 0 | 193 | 98 880 608 | 106.26 | -6.26 | 3.00 | 6.29 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 04.06.2025 | 232.5800 | EUR | -0.33% | 100 EUR | 3.00% | -0.03% | 4.50% | -9.57% | -7.47% | 2.95% | 9.51% | 13.97% | 7.50% | 5.69% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 42 223 494 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 04.06.2025 | 180.1800 | USD | 0.03% | 1 000 USD | 3.00% | 0.54% | 12.27% | -2.86% | -5.64% | 7.02% | 10.64% | 12.96% | 5.92% | 4.56% | 30.04.2025 | 0.73% | 6.43% | 8.21% | 24.53% | 7.70% | 5.50% | 6.08% | 7.38% | 4.50% | 2.86% | 07.06.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.08% | 22.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 5 373 773 | 100.01 | -0.01 | 18.32 | 2.11 | 81 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 04.06.2025 | 224.7100 | USD | 0.02% | 1 000 USD | 3.00% | 0.53% | 13.49% | -1.80% | -4.61% | 8.18% | 11.88% | 14.14% | 7.15% | 5.83% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79 772 270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
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