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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H112.09.202512.8300EUR-1.61% 100 EUR5.75%9.10%15.69%11.66%9.47%0.71%8.59%1.45%2.24%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%17.09.202531.05.20251.791.50-2304.08.2025396008108 832 169100.01-0.0114.123.6325624.080.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR16.09.202514.3900EUR-1.51% 100 EUR5.25%-1.98%1.70%3.30%-7.34%-4.83%4.01%4.55%--31.05.20250.21%7.05%0.96%20.93%3.01%4.98%17.09.202525.07.20251.91015.09.202519900440304 089 958114.36-14.3620.173.002474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]15.09.20251 521.2700EUR-1.50% 100 EUR3.00%1.48%0.96%-9.15%-11.81%-14.69%-1.27%4.31%5.42%4.27%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%17.09.202502.09.20251.981.5009.09.2025199004601 222 217 324100.00-0.0021.303.965641EQ-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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]15.09.2025934.8300EUR-1.50% 100 EUR3.00%1.48%0.96%-11.02%-13.63%-16.45%-3.03%2.58%3.65%2.42%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%17.09.202522.04.202519.000ročne119.0002.00%02.09.20251.981.5009.09.20251990046053 193 606100.00-0.0021.303.965641EQ-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
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit16.09.202515.2400EUR-1.49% 100 EUR0.00%-1.93%1.87%3.74%-6.73%-4.03%4.88%5.43%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%17.09.202525.07.20251.06015.09.202519900440158 353 120114.36-14.3620.173.002474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSEDPDFidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)16.09.202512.8300EUR-1.46% 100 EUR5.25%-0.77%-4.75%-0.85%------17.09.202501.08.20250.510ročne10.5103.91%27.06.20251.95009.08.20251185134401 423 164110.77-10.7714.992.647719EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.09.202558.2300EUR-1.44% 100 EUR5.25%-0.24%-2.38%-11.13%-16.66%-22.41%-3.78%2.29%4.17%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%17.09.2025ročne25.07.20251.901.5023.08.202509900420251 714 570102.65-2.6520.114.517920EQ-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit15.09.202550.1500EUR-1.43% 100 EUR0.00%-0.18%-2.17%-10.75%-16.12%-21.74%-2.96%3.16%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17.09.202525.07.20251.050.8031.08.2025010000400126 613 796103.12-3.1220.674.608020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.09.202537.1700EUR-1.43% 100 EUR5.25%-0.24%-2.39%-11.14%-16.66%-22.42%-3.78%2.28%4.16%4.40%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%17.09.202525.07.20251.901.5029.08.202509900420353 682 271102.65-2.6520.114.517920EQ-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
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit15.09.2025355.7000EUR-1.43% 100 EUR0.00%2.82%0.24%-5.36%-5.29%-3.39%----17.09.202527.06.20251.060.8007.08.2025188200563178 233 180143.50-43.5011.511.023983EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc12.09.2025983.7700CZK-1.38% 100 000 EUR3.00%5.72%2.32%-6.71%-10.91%-12.39%----17.09.202523.07.20251.5008.08.202519900470134 621 955100.00-0.0020.143.725541EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK12.09.20251 122.0500CZK-1.36% 25 000 CZK3.00%4.31%8.52%-------17.09.202528.07.20250.9010.08.202559500790535 142100.00-0.0018.791.93292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16.09.202512.9400EUR-1.30% 100 EUR4.50%0.15%1.01%0.23%7.56%7.65%14.06%11.11%7.86%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%17.09.202513.08.20251.78015.09.202501000-04001 244 271 791105.67-5.6715.022.11937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFGDDEFidelity - Global Dividend Fund A-GDIST-EUR (dis)16.09.202513.9800EUR-1.27% 100 EUR5.25%-1.89%-2.85%-2.10%-0.64%1.90%7.77%6.65%--31.05.20250.62%4.64%6.25%13.56%17.09.202501.08.20250.389ročne10.3892.75%27.06.20251.8901509.08.202559410440516 210 701130.10-30.1017.283.217914EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)16.09.202512.4800EUR-1.27% 100 EUR4.50%1.63%-0.72%1.22%3.57%2.72%10.14%8.63%6.20%4.47%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%17.09.202513.08.20251.781.5015.09.2025-01000-0400188 054 122123.45-23.4517.082.867723EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSPESInvesco Sustainable Pan European Structured Equity Fund16.09.202527.9800EUR-1.03% 100 EUR5.00%-1.27%-0.71%2.79%10.07%9.73%12.27%9.35%5.84%5.28%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%17.09.202531.12.20241.581.3000.29009.08.2025198001560409 151 596105.86-5.8614.142.045833EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.09.202524.2100USD-0.98% 1 000 USD5.25%0.29%-0.57%-3.81%-6.71%-17.60%1.62%2.15%4.31%4.86%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%17.09.202525.07.20251.901.5010.09.202501000040090 228 622103.12-3.1220.674.608020EQ-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
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged16.09.202522.3900USD-0.97% 1 000 USD5.00%-1.06%-0.09%4.04%------17.09.202531.12.20241.591.3000.31009.08.202519800156015 659 113105.86-5.8614.142.045833EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16.09.2025208.9000EUR-0.96% 100 EUR4.50%-0.72%-0.88%5.04%9.15%4.40%8.77%4.65%2.39%2.65%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%17.09.202513.08.20252.081.8014.09.20252980-0660105 963 350111.78-11.7816.982.15393EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP16.09.20251.3630GBP-0.94% 1 000 GBP5.25%-1.16%2.87%12.55%13.11%15.02%----17.09.202527.06.20251.94008.08.2025-11001113101 875 615122.67-22.6710.151.383464EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
CPRMTCCPR Invest - MedTech A CZK H - Acc12.09.202510 809.0996CZK-0.94% 100 000 EUR5.00%-0.14%-1.22%0.53%0.19%0.77%----17.09.202503.07.20251.88006.08.202529800420896 786 987154.20-54.2027.334.236831EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)15.09.20251 636.9000CZK-0.93% 25 000 CZK4.50%1.31%6.92%8.30%6.49%9.97%10.48%11.07%--31.05.20250.45%8.78%4.93%14.87%17.09.202513.08.20251.78015.09.202501000-0520478 546 166110.88-10.8814.432.195050EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
SCHUSLCASchroder US Large Cap A1 Accumulation EUR15.09.2025285.9071EUR-0.92% 100 000 EUR4.17%0.88%5.93%10.70%-0.71%14.68%13.65%15.44%12.89%12.32%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%17.09.202530.06.20252.332.0000.13710.08.2025397004504 478 123118.51-18.5126.065.808018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRMTECPR Invest - MedTech - A EUR - Acc12.09.2025117.0900EUR-0.91% 100 000 EUR5.00%-0.56%-2.87%-5.56%-9.39%-4.28%0.19%2.48%--31.05.20250.34%7.62%0.50%19.60%17.09.202503.07.20251.90007.08.202529800420123 659 114154.20-54.2027.334.236831EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)16.09.202524.5400EUR-0.89% 100 EUR4.50%-3.00%6.79%7.30%12.47%22.70%16.60%10.11%6.84%5.82%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%17.09.202513.08.20252.181.8014.09.20252980-0121038 362 437104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD12.09.20251 405.8500USD-0.78% 1 000 USD5.00%-1.61%-0.45%6.64%3.62%3.53%3.72%4.07%4.94%6.58%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%17.09.202531.12.20242.302.0000.1602912.08.202501000037033 512 247100.64-0.6426.603.735248EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.09.202516.7600CHF-0.77% 1 000 CHF5.75%4.42%14.79%10.19%7.02%-3.73%7.03%-1.73%0.99%-0.82%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%17.09.202530.06.20251.821.5000.1302210.09.2025496008121 579 992100.36-0.3616.694.1524644.170.05EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR12.09.20251 970.5300EUR-0.77% 100 EUR5.00%-2.18%-2.15%-0.68%-7.46%-2.54%-1.20%4.26%--31.05.20250.42%9.15%0.00%17.01%4.83%9.25%17.09.202531.12.20242.302.0000.1602901.09.20250100003605 926 888100.22-0.2226.433.785742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]12.09.2025313.7379USD-0.77% 1 000 USD3.00%1.30%2.54%9.90%0.85%5.63%10.79%---31.05.20250.89%8.65%6.85%22.73%17.09.202502.09.20250.300.1313.09.20250100009604 751 881100.00024.504.915149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege12.09.2025267.4380EUR-0.76% 100 EUR3.00%0.18%1.28%2.36%------17.09.202528.07.20250.1310.08.202501000010605 611 634100.00-0.0023.324.564852EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAEUFidelity - America Fund A-Euro - DIST15.09.202514.4300EUR-0.76% 100 EUR5.25%0.98%2.27%-1.30%-11.36%-1.43%1.99%11.06%5.87%6.45%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%17.09.2025ročne25.07.20251.891.504122.08.202529800590147 316 544115.62-15.6217.792.444355EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.09.202544.6800USD-0.76% 1 000 USD5.75%4.86%16.17%12.49%11.28%0.27%11.71%1.65%4.33%2.14%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%17.09.202530.06.20251.791.5000.070-2323.08.2025496008121 028 224 433100.36-0.3616.694.1524644.170.05EQ-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
FFAEFidelity - America Fund A-ACC-EUR15.09.202539.9200EUR-0.75% 100 EUR5.25%0.96%2.28%-1.31%-11.35%-1.43%1.98%11.06%5.86%6.44%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%17.09.202525.07.20251.891.504128.08.202529800590310 525 942115.62-15.6217.792.444355EQ-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
PARAQUBNP Paribas Funds AQUA USD12.09.2025261.9600USD-0.74% 1 000 USD3.00%-0.33%2.45%10.53%7.69%5.92%10.26%9.30%8.76%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%17.09.202525.08.20252.211.7514.09.20252980044054 714 798100.00-0.0020.033.102869EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]12.09.202577.5300USD-0.74% 1 000 USD3.00%10.11%19.92%50.34%27.43%31.81%-15.95%-6.94%-1.65%1.03%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]12.09.202519 316.1094CZK-0.74% 100 000 EUR3.00%-0.78%-4.39%-3.42%-8.74%-1.88%3.29%5.79%5.25%5.64%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.09.202502.09.20251.981.5010.09.2025010000690485 946 604100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFAMYDFidelity - America Fund Y-DIST-EUR - instit15.09.202529.7100EUR-0.74% 100 EUR0.00%1.02%2.24%-1.16%-11.02%-0.87%2.56%11.73%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%17.09.202501.08.20250.081ročne10.0810.27%25.07.20251.040.804110.09.2025199006008 899 289115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y12.09.202594.7600EUR-0.73% 100 EUR3.00%0.71%-4.23%-7.43%-13.50%-11.18%-6.44%-0.61%-0.82%0.56%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17.09.202522.04.20251.800ročne11.8001.89%28.07.20252.231.7511.08.2025298004106 785 549100.00019.082.343761EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARAQBNP Paribas Funds AQUA EUR12.09.2025223.3900EUR-0.73% 100 EUR3.00%-0.92%0.31%2.94%-3.81%-0.29%5.01%9.49%8.62%9.46%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%17.09.202502.09.20252.211.7512.09.2025298004401 042 691 837100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSFBNP Paribas Funds SMART FOOD12.09.2025116.4800EUR-0.73% 100 EUR3.00%0.72%-4.23%-5.65%-11.82%-9.47%-4.55%1.26%1.26%2.78%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%17.09.202502.09.20252.231.7512.09.202539700410288 090 430100.00018.752.193067EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]12.09.2025366.5300EUR-0.73% 100 EUR3.00%-0.83%0.58%3.49%-3.05%0.78%6.13%10.66%9.78%10.63%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%17.09.202502.09.20251.150.8412.09.202529800440187 532 745100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR16.09.202516.3000EUR-0.73% 100 EUR3.50%0.56%3.76%2.77%0.18%5.16%3.83%3.89%2.65%2.09%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%17.09.202525.07.20251.801.2529.08.2025-1554538481114732 010 006177.57-77.5717.162.6129143.288.09BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AZFOODGAllianz Global Food Security - P - GBP (dis)15.09.2025779.8400GBP-0.73% 1 000 GBP5.00%-1.61%-1.34%-0.77%-10.79%-6.84%-5.07%---31.05.2025-0.36%5.86%-6.09%14.24%17.09.202516.12.202412.979ročne112.9791.65%21.07.20251.081.0303.08.202539602580585 852100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARAQCBNP Paribas Funds AQUA Hedged CZK12.09.20252 257.1499CZK-0.73% 25 000 CZK3.00%-0.79%0.66%3.44%-3.12%0.59%7.51%12.18%10.87%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%17.09.202525.08.20252.231.7513.09.2025298004404 058 318 608100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap12.09.20251 029.7000CZK-0.72% 25 000 CZK3.00%-0.70%0.92%3.99%-2.36%1.64%----17.09.202528.07.20250.8409.08.20252980044016 205 192100.00-0.0019.743.023068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFAMYEFidelity - America Fund Y-ACC-EUR - instit15.09.202538.6200EUR-0.72% 100 EUR0.00%1.02%2.52%-0.87%-10.79%-0.59%2.86%12.00%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%17.09.202525.07.20251.040.804107.09.202519900600200 063 232115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCYSEAllianz Cyber Security AT EUR15.09.2025137.1800EUR-0.72% 100 EUR5.00%4.58%4.65%17.48%0.66%31.13%----17.09.202521.07.20252.102.0507.08.202529800400197 560 650101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR12.09.2025161.7900EUR-0.71% 100 EUR5.00%2.13%0.74%0.40%-11.62%0.06%5.25%5.35%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%17.09.202503.07.20252.10009.08.202529800310123 491 417100.20-0.2029.446.987523EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR12.09.2025506.9200EUR-0.70% 100 EUR5.00%-2.19%-4.34%-2.03%-13.53%-8.50%-2.96%1.03%2.46%3.85%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%17.09.202531.12.20242.302.0000.1924028.08.20251990042040 065 377100.28-0.2826.994.346336EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y15.09.2025251.9400EUR-0.66% 100 EUR3.00%1.93%8.29%5.39%-10.43%3.59%3.24%8.77%5.35%6.70%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%17.09.202522.04.20253.560ročne13.5601.40%02.09.20252.231.7511.09.2025595007902 841 734100.00-0.0018.631.91292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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