Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2017
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2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31.07.2025 | 71.8800 | EUR | -0.03% | 100 EUR | 5.75% | -2.18% | -1.01% | -7.28% | -7.95% | -10.51% | 7.52% | 16.04% | 8.58% | 7.04% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 02.08.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 466 681 072 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.07.2025 | 397.9300 | USD | -1.13% | 1 000 USD | 4.50% | -5.67% | -1.75% | 1.28% | -3.57% | -8.81% | 8.67% | 11.31% | 7.20% | 6.98% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 01.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 45 984 982 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 31.07.2025 | 90.8219 | USD | -0.81% | 1 000 USD | 5.00% | -3.11% | 2.06% | 4.22% | -2.77% | -5.18% | 9.18% | 11.19% | 7.42% | 6.85% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 02.08.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 03.07.2025 | 11 | 88 | 1 | 0 | 49 | 1 | 299 297 044 | 101.72 | -1.72 | 13.07 | 0.94 | 62 | 26 | 4.19 | 0.22 | 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 | |||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 30.07.2025 | 155.0300 | EUR | 0.98% | 100 EUR | 3.00% | -1.98% | -0.81% | -5.66% | -9.17% | -11.29% | 5.18% | 11.13% | 5.79% | 3.47% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 02.08.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.22% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 3 821 231 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 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 | 30.07.2025 | 221.9100 | USD | -0.88% | 1 000 USD | 3.00% | -4.14% | 0.17% | 5.08% | -2.85% | -4.61% | 10.69% | 11.70% | 6.72% | 5.27% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 80 816 951 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | 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 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 01.08.2025 | 225.1489 | USD | -1.38% | 100 000 EUR | 6.38% | -5.28% | -0.83% | 0.69% | -5.52% | -7.30% | 6.42% | 8.97% | 4.29% | 5.21% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 02.08.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 3 | 62 | 0 | 35 | 41 | 0 | 180 682 130 | 100.00 | 0 | 30.46 | 4.20 | 47 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 31.07.2025 | 246.6600 | EUR | -0.47% | 100 EUR | 4.50% | -3.42% | -2.42% | -8.01% | -8.54% | -13.79% | 4.42% | 12.05% | 7.54% | 6.61% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 01.08.2025 | 03.07.2025 | 2.08 | 1.70 | 22.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 172 656 067 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 31.07.2025 | 67.8200 | USD | -0.13% | 1 000 USD | 5.75% | -5.23% | -1.17% | 1.98% | -3.43% | -5.64% | 11.54% | 15.32% | 8.20% | 7.45% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 02.08.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 847 215 001 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | 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 | ||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 30.07.2025 | 177.9300 | USD | -0.88% | 1 000 USD | 3.00% | -4.14% | 0.17% | 3.94% | -3.90% | -5.64% | 9.47% | 10.54% | 5.49% | 4.00% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 02.08.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.08% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 5 502 377 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 30.07.2025 | 228.7500 | EUR | -0.51% | 100 EUR | 3.00% | -1.98% | -0.81% | -4.52% | -8.07% | -10.22% | 6.40% | 12.31% | 7.02% | 4.75% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 41 605 666 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30.07.2025 | 158.8300 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -20.47% | -7.01% | -25.44% | 30.14% | 17.25% | 7.40% | 0.05% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 02.08.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.40% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 1 884 986 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30.07.2025 | 91.7300 | USD | 0.88% | 100 000 EUR | 3.00% | 1.91% | 11.40% | -10.24% | 0.77% | -18.76% | 37.82% | 18.70% | 9.75% | 3.27% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365 143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30.07.2025 | 271.1600 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -18.44% | -4.65% | -23.54% | 32.47% | 19.34% | 10.06% | 2.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 02.08.2025 | 16.06.2025 | 2.23 | 1.75 | 28.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 21 698 297 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30.07.2025 | 329.0300 | EUR | 0.65% | 100 EUR | 3.00% | 4.98% | 18.02% | 12.77% | 19.37% | 21.76% | 20.95% | 16.44% | 8.95% | 9.83% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 02.08.2025 | 02.07.2025 | 2.38 | 1.85 | 13.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 44 519 903 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 31.07.2025 | 133.7500 | EUR | 1.15% | 100 EUR | 3.00% | 4.48% | 12.32% | 6.18% | 15.78% | 13.58% | 9.71% | 8.34% | 4.59% | 7.37% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 02.08.2025 | 02.07.2025 | 2.34 | 1.85 | 14.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 73 005 994 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 31.07.2025 | 14 474.0000 | JPY | 1.17% | 150 000 JPY | 3.00% | 6.14% | 19.31% | 10.80% | 17.60% | 17.18% | 15.94% | 12.97% | 6.38% | 7.64% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 02.08.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 2.13% | 27.05.2025 | 2.33 | 1.85 | 27.06.2025 | 6 | 94 | 0 | 0 | 131 | 0 | 551 599 989 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 31.07.2025 | 23 042.0000 | JPY | 1.17% | 150 000 JPY | 3.00% | 6.14% | 19.32% | 13.62% | 20.59% | 20.16% | 18.62% | 15.52% | 8.77% | 9.86% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 02.08.2025 | 16.06.2025 | 2.34 | 1.85 | 08.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 4 486 991 700 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 31.07.2025 | 37.9348 | EUR | 0.95% | 100 000 EUR | 6.38% | 4.60% | 15.15% | 16.53% | 17.65% | 14.91% | 12.28% | 9.91% | 5.40% | 5.05% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 02.08.2025 | 13.03.2025 | 1.68 | 1.50 | 20.07.2025 | 1 | 99 | 0 | 0 | 66 | 0 | 13 462 506 | 100.00 | 0 | 12.54 | 1.30 | 4 | 95 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 31.07.2025 | 40.6600 | USD | -0.15% | 1 000 USD | 5.75% | 8.89% | 7.62% | 0.69% | -5.86% | -8.03% | 9.63% | 0.49% | 2.95% | 0.66% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 02.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 09.07.2025 | 5 | 95 | 0 | 0 | 80 | 0 | 956 605 104 | 100.00 | 0 | 14.13 | 3.52 | 30 | 55 | 3.57 | 0.03 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30.07.2025 | 934.2600 | EUR | 0.61% | 100 EUR | 3.00% | 3.44% | -2.12% | -17.98% | -14.01% | -16.69% | -3.15% | 2.64% | 4.39% | 1.52% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 02.08.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.05% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 52 161 342 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 01.08.2025 | 36.6500 | EUR | -2.60% | 100 EUR | 5.25% | -2.08% | -5.30% | -20.76% | -18.01% | -22.48% | -5.30% | 2.68% | 4.48% | 3.23% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 02.08.2025 | 30.05.2025 | 1.90 | 1.50 | 15.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 354 869 116 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 31.07.2025 | 58.9300 | EUR | -0.03% | 100 EUR | 5.25% | 1.34% | -3.31% | -18.66% | -16.14% | -20.05% | -4.65% | 3.22% | 4.91% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 02.08.2025 | ročne | 30.05.2025 | 1.90 | 1.50 | 09.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 252 346 723 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 30.07.2025 | 1 520.3400 | EUR | 0.61% | 100 EUR | 3.00% | 3.44% | -2.12% | -16.25% | -12.20% | -14.94% | -1.40% | 4.37% | 6.16% | 3.36% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 1 190 464 326 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | 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 | |||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 31.07.2025 | 23.8000 | USD | -0.34% | 1 000 USD | 5.25% | -1.57% | -2.58% | -10.59% | -11.72% | -15.54% | -0.96% | 2.53% | 4.56% | 3.87% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 02.08.2025 | 27.06.2025 | 1.90 | 1.50 | 27.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 93 590 922 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 31.07.2025 | 55.4979 | USD | -0.69% | 1 000 USD | 5.00% | 2.35% | 13.84% | 3.72% | 8.32% | 14.72% | 15.95% | 14.58% | 11.75% | 11.26% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 01.08.2025 | 31.12.2023 | 1.66 | 1.00 | 0 | 0.247 | 04.07.2025 | 0 | 100 | 0 | 0 | 134 | 0 | 5 272 572 | 100.00 | 0 | 20.60 | 4.71 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 30.07.2025 | 775.6600 | EUR | 0.50% | 100 EUR | 3.00% | 6.50% | 20.60% | -6.45% | 3.49% | 10.06% | 13.03% | 14.14% | 14.54% | 12.54% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 547 762 800 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 30.07.2025 | 363.9400 | EUR | 0.14% | 100 EUR | 3.00% | 3.97% | 21.14% | 1.21% | 7.18% | 14.09% | 13.85% | 10.42% | 10.68% | 9.68% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 02.08.2025 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.47% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 945 638 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30.07.2025 | 217.2600 | USD | 0.13% | 1 000 USD | 3.00% | 4.16% | 21.80% | 2.95% | 9.36% | 16.93% | 17.59% | 13.53% | 14.21% | 13.10% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 169 203 309 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30.07.2025 | 114.0000 | USD | 0.13% | 1 000 USD | 3.00% | 4.16% | 21.79% | 2.33% | 8.71% | 16.23% | 16.76% | 12.74% | 13.26% | 11.95% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 02.08.2025 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.47% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 27 381 984 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30.07.2025 | 757.9100 | CZK | 0.02% | 100 000 EUR | 3.00% | 4.04% | 21.41% | 2.16% | 8.30% | 15.54% | 17.56% | 13.77% | 13.88% | 12.19% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 1 245 782 257 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 30.07.2025 | 427.5200 | EUR | 0.13% | 100 EUR | 3.00% | 3.97% | 21.14% | 1.76% | 7.74% | 14.72% | 14.61% | 11.17% | 11.63% | 10.83% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 38 112 233 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30.07.2025 | 1 960.5800 | EUR | 1.52% | 100 EUR | 3.00% | 6.87% | 22.06% | -4.26% | 3.15% | 9.87% | 12.29% | 12.84% | 14.60% | 14.12% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 02.08.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.69% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 140 788 682 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30.07.2025 | 2 713.5901 | EUR | 0.29% | 100 EUR | 3.00% | 6.87% | 22.06% | -2.73% | 6.94% | 12.28% | 14.49% | 14.97% | 16.89% | 16.30% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1 734 905 778 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 31.07.2025 | 27.2700 | USD | -0.40% | 1 000 USD | 5.25% | 1.19% | 13.63% | -1.69% | 6.40% | 9.47% | 11.09% | 6.29% | 7.27% | 7.66% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 27.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 132 701 402 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 31.07.2025 | 2 160.6599 | USD | -0.60% | 1 000 USD | 5.00% | -3.05% | 3.62% | 0.89% | 2.53% | 3.91% | 5.55% | 2.59% | 5.02% | 8.45% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 02.08.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 10.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 40 690 200 | 100.09 | -0.09 | 24.36 | 3.56 | 53 | 47 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 01.08.2025 | 9.5795 | USD | -0.89% | 100 000 EUR | 6.38% | -1.61% | 9.90% | -1.39% | 1.31% | 6.58% | 8.90% | 0.67% | 5.99% | 7.65% | 31.05.2025 | 0.72% | 9.27% | -2.49% | 39.75% | -4.75% | 7.65% | 4.85% | 2.90% | 7.25% | 2.57% | 02.08.2025 | 13.03.2025 | 1.92 | 1.75 | 09.07.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 194 207 457 | 100.25 | -0.25 | 28.23 | 6.15 | 59 | 40 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 31.07.2025 | 95.2600 | EUR | -0.05% | 100 EUR | 5.25% | 4.18% | 12.79% | -10.55% | 1.10% | 3.62% | 6.96% | 7.00% | 7.63% | 7.30% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 02.08.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 30.05.2025 | 1.91 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 340 316 940 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 31.07.2025 | 50.5000 | EUR | -0.82% | 100 EUR | 5.75% | 6.65% | 26.53% | -0.08% | 13.89% | 17.12% | 16.78% | 13.24% | 17.06% | 17.05% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 02.08.2025 | 30.04.2025 | 1.78 | 1.50 | 0 | 0.030 | 15.07.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 1 737 870 353 | 100.44 | -0.44 | 33.58 | 9.40 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 31.07.2025 | 57.5000 | USD | -0.95% | 1 000 USD | 5.75% | 3.31% | 26.57% | 9.92% | 19.47% | 23.47% | 21.15% | 12.53% | 16.65% | 17.49% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 02.08.2025 | 30.04.2025 | 1.78 | 1.50 | 0 | 0.030 | 09.07.2025 | 2 | 98 | 0 | 0 | 70 | 0 | 5 129 769 089 | 100.00 | -0.00 | 31.27 | 9.04 | 76 | 17 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 31.07.2025 | 16.6600 | USD | -1.19% | 1 000 USD | 5.25% | 1.09% | 7.00% | -2.97% | 1.34% | -0.60% | 5.94% | 10.94% | 6.01% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 02.08.2025 | ročne | 30.05.2025 | 1.89 | 1.50 | 07.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 809 766 440 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 31.07.2025 | 20.9700 | EUR | 0.24% | 100 EUR | 5.75% | 0.96% | 15.47% | 1.60% | 8.15% | 12.44% | 12.90% | 6.45% | 9.18% | 8.68% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 02.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 16.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 221 695 134 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 31.07.2025 | 19.9700 | EUR | -1.19% | 100 EUR | 5.25% | 0.86% | 6.39% | -4.04% | -0.05% | -2.35% | 3.60% | 8.85% | 3.74% | 3.93% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 02.08.2025 | 30.05.2025 | 1.89 | 1.50 | 28.06.2025 | 6 | 94 | 0 | 0 | 58 | 3 | 215 493 302 | 100.13 | -0.13 | 16.84 | 2.36 | 47 | 47 | 4.30 | 0.18 | 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 | 31.07.2025 | 36.1800 | USD | -1.17% | 1 000 USD | 5.25% | 1.06% | 7.01% | -2.98% | 1.34% | -0.60% | 5.95% | 10.94% | 6.01% | 6.03% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 02.08.2025 | 30.05.2025 | 1.89 | 1.50 | 28.06.2025 | 6 | 94 | 0 | 0 | 58 | 3 | 245 351 659 | 100.13 | -0.13 | 16.84 | 2.36 | 47 | 47 | 4.30 | 0.18 | 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 | |||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 31.07.2025 | 306.0300 | USD | -0.73% | 1 000 USD | 3.00% | 1.17% | 13.26% | 1.92% | 9.28% | 12.76% | 15.54% | 13.84% | 11.69% | 11.30% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 02.08.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 08.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 39 276 322 | 100.71 | -0.71 | 20.82 | 4.06 | 77 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 31.07.2025 | 34 509.9805 | CZK | -0.73% | 100 000 EUR | 5.00% | 1.01% | 12.50% | 0.81% | 5.12% | 10.50% | 15.16% | 13.26% | 10.32% | 9.38% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 02.08.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 20.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 443 255 688 | 100.71 | -0.71 | 20.82 | 4.06 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 01.08.2025 | 2 084.0000 | CZK | -2.89% | 25 000 CZK | 5.25% | -2.02% | 3.99% | -5.27% | -0.67% | -2.02% | 5.57% | 11.07% | 5.68% | 4.95% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 02.08.2025 | 27.06.2025 | 1.89 | 1.50 | 28.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 1 206 715 353 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 31.07.2025 | 32.8100 | EUR | 0.40% | 100 EUR | 5.75% | 4.46% | 15.94% | -6.87% | 4.39% | 8.46% | 11.81% | 9.72% | 12.31% | 10.72% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 02.08.2025 | 30.04.2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 15.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 378 937 284 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 31.07.2025 | 100.5400 | EUR | -1.27% | 100 EUR | 5.75% | 1.18% | 5.01% | -9.49% | -3.08% | -1.61% | 4.13% | 10.72% | 4.90% | 4.22% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 02.08.2025 | 30.04.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 11.07.2025 | 3 | 94 | 3 | 0 | 54 | 5 | 12 998 200 | 100.00 | -0.00 | 13.71 | 2.09 | 46 | 48 | 7.67 | 1.25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 01.08.2025 | 39.2000 | EUR | -3.61% | 100 EUR | 5.25% | -0.08% | 1.82% | -14.22% | -6.04% | -7.72% | 1.05% | 11.05% | 5.98% | 5.34% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 02.08.2025 | 30.05.2025 | 1.89 | 1.50 | 14.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 329 805 253 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 31.07.2025 | 37.4000 | USD | 0.32% | 1 000 USD | 5.75% | 1.19% | 15.54% | 2.44% | 9.52% | 14.37% | 16.00% | 9.04% | 11.91% | 11.15% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 02.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 09.07.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 3 175 947 726 | 100.04 | -0.04 | 34.27 | 9.27 | 71 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
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