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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434519.03.202659.0500EUR-2.93% 100 EUR5.75%-9.72%-15.87%-16.69%-18.91%-16.68%4.05%5.15%5.90%6.71%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%20.03.202630.11.20251.801.5000.180-4020.02.202629800510381 444 010100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y19.03.2026153.7600USD-3.14% 1 000 USD3.00%-10.91%-13.49%-14.36%-13.69%-8.88%6.00%2.60%3.86%4.31%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%20.03.202622.04.20251.940ročne11.9401.22%12.02.20262.231.7527.02.2026397005304 741 423102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD19.03.2026191.7700USD-3.14% 1 000 USD3.00%-10.90%-13.48%-14.36%-13.69%-7.88%7.18%3.68%5.07%5.58%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%20.03.202612.02.20262.231.7527.02.20263970053064 003 019102.48-2.4816.892.908116EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434519.03.202656.5700USD-1.74% 1 000 USD5.75%-11.12%-16.76%-17.84%-18.13%-11.82%6.98%4.12%6.21%7.00%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%20.03.202630.11.20251.801.5000.180-4020.02.202629800510706 879 307100.09-0.0928.133.328414EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AIGIEF2850PineBridge India Equity Fund - Class A18.03.202684.4690USD2.47% 1 000 USD5.00%-7.17%-5.62%-9.28%-7.47%2.00%8.68%4.22%6.46%6.92%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.03.202631.12.20242.071.8000.32416.03.202659500590269 855 908103.45-3.4515.441.926728EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU19.03.2026351.0100USD-2.62% 1 000 USD4.50%-10.09%-11.38%-12.84%-13.10%-7.49%5.09%2.73%5.08%7.35%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%20.03.202608.01.20262.082.0820.02.20263970045042 925 060103.26-3.2624.863.148611EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y18.03.2026137.9200EUR0.31% 100 EUR3.00%-5.54%-7.09%-9.56%-11.59%-9.90%4.33%4.16%4.06%4.43%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%20.03.202622.04.20251.880ročne11.8801.37%02.02.20262.231.7527.02.2026397005303 226 876102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE19.03.2026216.2900EUR-2.53% 100 EUR4.50%-8.15%-9.73%-10.99%-13.44%-12.21%2.40%3.43%4.87%7.14%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%20.03.202611.02.20262.081.7025.02.202639700450224 194 614103.26-3.2624.863.148611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIE9185258BNP Paribas Funds India Equity EUR18.03.2026203.5000EUR0.30% 100 EUR3.00%-5.15%-7.09%-9.56%-11.59%-8.81%5.54%5.27%5.27%5.72%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%20.03.202602.02.20262.231.7527.02.20263970053052 135 743102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARET9098994BNP Paribas Funds Turkey Equity USD17.03.2026100.0300USD1.78% 100 000 EUR3.00%-10.39%10.21%8.68%18.48%-6.21%15.66%16.47%12.23%4.23%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%20.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y19.03.2026169.7100EUR-1.62% 100 EUR3.00%-7.05%9.65%11.02%19.01%-3.14%10.04%13.99%8.85%1.01%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%20.03.202622.04.20253.770ročne13.7702.19%25.02.20262.231.7512.03.2026298002901 984 828100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR17.03.2026294.5100EUR1.44% 100 EUR3.00%-8.16%12.40%11.73%18.49%-11.13%12.63%17.22%11.95%4.04%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%20.03.202625.02.20262.231.7513.03.20262980029025 457 594100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y19.03.202618 601.0000JPY-3.17% 150 000 JPY3.00%-7.56%8.40%18.25%40.10%43.86%26.04%13.32%13.31%11.83%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%20.03.202622.04.2025305.000ročne1305.0001.59%25.02.20262.331.8512.03.2026694001300895 874 810100.01-0.0113.021.51193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR18.03.2026166.5000EUR-0.31% 100 EUR3.00%-3.04%13.06%15.92%31.75%36.27%19.23%8.82%10.27%10.25%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%20.03.202602.02.20262.341.8521.02.202669400123034 444 947100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSC3002BNP Paribas Funds Japan Small Cap19.03.202629 611.0000JPY-3.17% 150 000 JPY3.00%-7.56%8.41%18.25%40.10%47.52%28.95%15.88%15.85%14.14%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%20.03.202603.03.20262.341.8519.03.20266940013007 985 913 106100.01-0.0113.021.51193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)19.03.2026429.9800EUR-3.21% 100 EUR3.00%-7.10%8.62%18.67%40.80%48.81%31.87%17.34%16.62%14.31%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%20.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]18.03.20261 011.2500EUR-1.53% 100 EUR3.00%-4.20%-6.13%7.09%11.27%-4.02%2.33%3.18%5.07%5.58%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%20.03.202622.04.202519.000ročne119.0001.85%12.02.20261.981.5027.02.20261990049055 786 870100.00-0.0020.625.506039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.03.202658.6300USD0.24% 1 000 USD5.75%-3.43%-0.41%29.80%56.51%46.80%22.48%5.44%8.93%9.44%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.03.202631.12.20251.791.5000.070-1220.03.2026298008301 316 804 939101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR18.03.202659.2100EUR-1.48% 100 EUR5.25%-5.43%-4.75%2.51%1.58%-10.88%-0.84%1.52%3.93%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%20.03.2026ročne30.01.20261.901.5020.03.202619900380245 862 646101.20-1.2019.714.647721EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD18.03.202624.0800USD-1.63% 1 000 USD5.25%-7.81%-6.49%0.17%1.52%-6.23%1.70%0.81%4.16%5.67%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%20.03.202630.01.20261.901.5027.02.20261990039092 498 564100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR18.03.202637.8000EUR-1.46% 100 EUR5.25%-5.43%-4.74%2.52%1.59%-10.87%-0.84%1.52%3.93%5.45%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%20.03.202630.01.20261.901.5021.02.202619900390344 246 422100.20-0.2019.664.588118EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]18.03.20261 645.6200EUR-1.53% 100 EUR3.00%-4.20%-6.13%7.09%11.27%-2.00%4.18%4.92%6.86%7.49%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%20.03.202612.02.20261.981.5027.02.2026199004901 306 728 965100.00-0.0020.625.506039EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A19.03.202657.0230USD-0.27% 1 000 USD5.00%-3.77%-4.26%-1.99%8.95%14.22%18.11%11.42%12.23%11.97%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.03.202631.12.20241.711.5000.21316.03.202601000011003 492 013100.00020.484.468119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARUGE9185276BNP Paribas Funds US Growth EUR17.03.2026780.2100EUR-0.10% 100 EUR3.00%0.13%-7.32%0.06%10.02%10.54%16.28%10.37%13.67%14.24%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%20.03.202602.02.20261.981.5027.02.2026010000450614 770 495100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK19.03.2026749.4600CZK-1.28% 100 000 EUR3.00%-4.25%-8.63%-5.21%7.74%13.95%18.32%10.08%13.42%13.26%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%20.03.202602.02.20261.981.5027.02.20260100004501 489 255 536100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHE9185280BNP Paribas Funds US Growth H EUR17.03.2026424.9400EUR0.22% 100 EUR3.00%-2.58%-9.16%-3.81%7.88%13.78%16.85%7.20%11.48%11.94%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%20.03.202602.02.20261.981.5027.02.202601000045063 336 691100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSG9147387BNP Paribas Funds US Growth USD17.03.2026219.3700USD0.24% 1 000 USD3.00%-2.31%-8.62%-2.69%9.99%16.64%19.39%9.66%13.95%14.45%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%20.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y17.03.2026362.1800EUR0.22% 100 EUR3.00%-2.50%-9.09%-3.69%8.01%13.27%16.12%6.51%10.53%10.80%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%20.03.202622.04.20251.710ročne11.7100.47%02.02.20261.981.5027.02.2026010000450923 427100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y19.03.2026113.6400USD0.00% 1 000 USD3.00%-4.17%-8.48%-4.72%8.88%14.95%18.05%9.10%12.71%13.10%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%20.03.202622.04.20250.530ročne10.5300.47%12.02.20261.981.5027.02.202601000045028 094 224100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.03.20262 844.2800EUR0.33% 100 EUR3.00%1.51%-4.55%2.73%15.42%18.60%17.65%11.75%15.88%17.89%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD18.03.202625.8400USD-0.84% 1 000 USD5.25%-5.93%-9.78%-9.97%-1.00%4.87%8.36%0.87%6.70%7.54%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%20.03.202630.01.20261.911.5027.02.2026010000680117 841 783106.27-6.2723.504.718514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19.03.20262 045.9100EUR-0.44% 100 EUR3.00%-0.14%-3.69%0.31%14.89%15.18%15.22%10.13%13.45%15.52%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%20.03.202622.04.202532.560ročne132.5601.58%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491619.03.202658.4700USD0.09% 1 000 USD5.75%-1.98%-3.18%-5.17%10.38%27.69%24.69%8.43%15.42%18.27%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%20.03.202631.12.20251.781.5000.030-1620.03.20260100007805 213 352 878100.32-0.3227.197.517816EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD19.03.20261 837.1200USD-2.07% 1 000 USD5.00%-6.82%-11.21%-14.26%-15.62%-9.68%2.65%-2.49%2.49%6.59%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%20.03.202630.06.20252.302.0000.1715220.03.202601000042029 130 019100.06-0.0622.453.475644EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR18.03.202689.6500EUR-0.69% 100 EUR5.25%-3.51%-8.07%-7.85%-0.88%-0.30%5.65%1.58%6.46%7.34%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%20.03.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5020.03.2026010000650310 322 099108.16-8.1622.824.528712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.03.202650.5800EUR-0.90% 100 EUR5.75%-0.43%-2.15%-3.86%9.36%20.66%21.29%9.18%15.09%17.96%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%20.03.202631.12.20251.781.5000.030-1021.02.2026-0100007401 814 700 619100.52-0.5228.628.038014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.03.202630.6600EUR-0.58% 100 EUR5.75%-0.62%-3.31%-6.21%-0.81%4.21%14.58%6.34%10.33%11.84%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%20.03.202631.12.20251.781.5000.440821.02.2026010000740306 859 040100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD18.03.2026118.8000USD-1.53% 1 000 USD5.75%-7.99%-2.65%-0.48%4.14%4.94%11.27%4.57%5.51%5.83%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%20.03.202601.12.20000.005131.12.20251.841.5000.20010019.03.202619710523128 969 171100.53-0.5317.002.7353446.091.26EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.03.202619.4100EUR-0.97% 100 EUR5.75%-3.43%-5.87%-9.72%-2.61%6.88%15.13%2.91%7.94%9.41%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%20.03.202631.12.20251.791.5000.570821.02.2026010000740195 796 027100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19.03.202635 221.7813CZK-1.68% 100 000 EUR5.00%-4.36%-6.13%-4.34%7.08%11.55%17.40%10.30%10.80%10.12%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%20.03.202630.06.20252.121.8000.43639624.02.20260100001270507 153 051100.77-0.7721.994.217623EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFAE9752047Fidelity - America Fund A-ACC-EUR18.03.202643.1100EUR-0.55% 100 EUR5.25%-3.01%2.91%7.56%10.94%5.07%8.75%7.36%7.01%7.01%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%20.03.202630.01.20261.891.5020.02.2026010000570309 497 162116.16-16.1617.952.624753EQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD19.03.2026316.2600USD-1.67% 1 000 USD3.00%-4.11%-5.62%-3.44%8.73%14.03%18.65%10.86%12.06%12.09%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%20.03.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR18.03.2026103.6400EUR-0.50% 100 EUR5.75%-5.46%-0.52%2.26%4.19%0.15%8.59%5.36%5.33%5.64%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%20.03.202631.12.20251.831.5000.20010020.03.20261971052313 258 722100.53-0.5317.002.7353446.091.26EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.03.202637.8000CHF-0.97% 1 000 CHF5.75%-3.57%-6.37%-10.64%-4.11%5.03%12.74%1.52%6.81%8.55%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%20.03.202631.12.20251.811.5000.540824.02.20260100007409 105 373100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)18.03.202621.2000EUR-0.70% 100 EUR5.25%-5.61%0.57%4.02%8.94%8.05%9.36%4.55%5.01%5.00%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%20.03.202630.01.20261.891.5013.03.202619900570248 355 544117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD18.03.202617.9300USD-0.72% 1 000 USD5.25%-5.48%1.01%5.10%10.82%10.54%11.54%6.61%7.26%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%20.03.2026ročne30.01.20261.891.5019.03.202619900570784 431 931117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD18.03.202638.9400USD-0.71% 1 000 USD5.25%-5.49%1.01%5.10%10.81%10.53%11.54%6.61%7.25%7.24%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%20.03.202630.01.20261.891.5013.03.202619900570248 276 719117.15-17.1518.512.714554EQ-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
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)18.03.20262 268.0000CZK-0.70% 25 000 CZK5.25%-5.50%0.80%4.61%9.94%9.25%11.32%7.20%7.12%6.34%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%20.03.202630.01.20261.891.5028.02.20260100005701 368 732 833116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.03.202635.0100USD-0.31% 1 000 USD5.75%-3.69%-6.91%-9.49%-1.16%8.83%17.29%5.40%10.42%12.00%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%20.03.202631.12.20251.791.5000.4404120.03.20260100007402 680 549 703100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H118.03.202665.2300EUR-0.85% 100 EUR5.75%-8.20%-3.18%-1.64%2.21%2.71%9.06%2.24%3.26%3.55%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%20.03.202631.12.20251.831.5000.3308322.02.2026197205251 017 576100.58-0.5816.292.7150465.671.47EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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