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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD15.01.20267.5900USD-2.57% 1 000 USD5.75%-2.69%-6.64%-1.81%18.04%5.56%----18.01.202631.10.20251.801.5000.0407623.12.2025-0100005601 067 248100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]14.01.2026348.1800EUR-1.55% 100 EUR3.00%2.26%1.94%5.58%17.41%-5.63%8.98%2.44%9.48%9.21%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%17.01.202618.11.20251.981.5010.12.2025010000450347 471 789100.01-0.0125.855.097624EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C14.01.20261 213.4900CZK-1.53% 25 000 CZK3.00%-1.49%2.52%12.32%21.35%-----17.01.202608.12.20250.7527.12.202519900450666 825100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHCZBNP Paribas Funds US Growth H CZK14.01.2026815.3000CZK-1.52% 100 000 EUR3.00%-2.07%2.20%11.59%35.39%14.32%23.14%11.75%16.75%14.75%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%17.01.202618.11.20251.981.5011.12.2025199004501 473 812 109100.00-0.0030.358.347723EQ-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
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap14.01.20261 324.3400CZK-1.50% 25 000 CZK3.00%0.08%3.04%18.33%41.55%11.62%----17.01.202608.12.20250.7525.12.20254960044031 410 624100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14.01.20262 151.4399EUR-1.50% 100 EUR3.00%-0.07%1.60%17.16%37.10%7.31%19.36%10.95%16.94%16.37%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17.01.202622.04.202532.560ročne132.5601.49%18.11.20251.981.5009.12.202549600440160 535 886100.00-0.0029.306.806531EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14.01.2026669.4400EUR-1.48% 100 EUR3.00%5.56%6.13%45.84%95.55%48.65%-6.42%-14.11%4.55%4.39%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17.01.202618.11.20251.991.5010.12.2025-110100420222 726 603100.68-0.6821.823.273269EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AZCYSEAllianz Cyber Security AT EUR16.01.2026126.5700EUR-1.47% 100 EUR5.00%-2.36%-11.03%-3.95%14.88%-5.79%----17.01.202615.12.20252.102.0523.12.202519900400178 195 873100.74-0.7438.787.994851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK14.01.20263 214.6499CZK-1.44% 100 000 EUR3.00%-0.28%2.15%15.07%34.65%5.16%22.15%11.31%18.36%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%17.01.202608.12.20251.981.5016.12.2025496004404 199 029 511100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.01.202621.8700CHF-1.44% 1 000 CHF5.75%-0.09%13.61%47.27%62.72%48.27%15.48%1.12%6.72%4.83%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%18.01.202630.09.20251.821.5000.130-712.12.2025297008502 247 974100.00-0.0018.105.472266EQ-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
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14.01.202698.9300USD-1.41% 1 000 USD3.00%6.76%6.73%45.55%100.59%68.36%-4.09%-14.79%4.79%5.16%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.01.202618.11.20251.981.5010.12.2025-110100420414 852 451100.68-0.6821.823.273269EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y14.01.2026123.5000USD-1.35% 1 000 USD3.00%-1.96%2.51%12.43%35.85%15.40%22.71%10.76%16.04%14.58%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%17.01.202622.04.20250.530ročne10.5300.42%18.11.20251.981.5010.12.20251990045029 652 138100.00-0.0030.358.347723EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H115.01.2026235.2400CZK-1.34% 25 000 CZK5.75%2.42%0.79%8.81%36.47%15.43%27.30%6.78%--31.05.20251.55%10.48%9.08%47.74%18.01.202631.10.20251.801.5000.2642619.12.202501000011201 583 143 910100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD15.01.202624.2600USD-1.30% 1 000 USD5.75%2.62%1.17%9.92%37.76%16.69%27.55%7.12%--31.05.20251.55%10.33%9.22%47.37%18.01.202631.10.20251.801.5000.1702619.12.20250100001120174 748 064100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115.01.202640.8600CHF-1.07% 1 000 CHF5.75%0.69%-1.42%0.39%17.65%4.23%15.94%2.66%9.63%9.77%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%18.01.202630.09.20251.811.5000.540806.12.2025-0100007519 340 520100.20-0.2032.729.857917EQ-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15.01.202689.6800USD-1.05% 1 000 USD3.00%8.27%12.61%17.26%24.56%20.01%7.04%12.10%8.01%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%18.01.202608.12.20251.991.5018.12.202518800-880017 299 122192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.01.202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17.01.202608.12.20251.961.5018.12.202518800-8800117 091 731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.01.20267 845.1001CZK-1.04% 25 000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17.01.202608.12.20251.961.5018.12.202518800-8800123 525 738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.01.2026184.7300EUR-0.99% 100 EUR5.00%5.16%7.66%10.23%14.65%13.02%2.35%7.04%5.31%4.11%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%18.01.202630.06.20251.371.0000.217-1305.12.202565034107963 266102.99-2.993.700.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PAREEGUBNP Paribas Funds Europe Growth USD14.01.202676.1300USD-0.99% 1 000 USD3.00%6.30%4.17%3.83%15.89%22.38%5.61%2.27%6.28%5.60%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%17.01.202608.12.20251.981.5014.12.2025-11010037052 767101.76-1.7620.733.438317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.01.2026100.4700EUR-0.99% 100 EUR5.75%0.21%-4.35%-6.95%-2.28%-13.17%7.78%8.86%9.09%8.39%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%18.01.2026ročne31.10.20251.801.5000.180-4015.01.20262980051047 399 987100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]14.01.2026194.4800EUR-0.96% 100 EUR3.00%0.89%3.31%9.37%23.69%14.66%14.53%10.57%11.03%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%17.01.202608.12.20251.481.0518.12.2025-81080083065 198 554109.26-9.2618.994.806444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.01.202687.0400GBP-0.96% 1 000 GBP5.75%-0.73%-4.71%-7.00%-1.51%-10.61%6.94%8.31%8.76%9.73%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%18.01.2026ročne31.10.20251.801.5000.180-4029.12.2025199004807 255 123100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]14.01.2026278.5700USD-0.95% 1 000 USD3.00%1.59%3.88%10.69%25.99%17.28%16.98%12.79%13.41%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%17.01.202608.12.20251.461.0518.12.2025-810800830214 577 497109.26-9.2618.994.806444EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y15.01.2026391.3900EUR-0.95% 100 EUR3.00%0.75%1.21%11.25%34.42%13.20%20.26%8.63%13.28%12.39%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%17.01.202622.04.20251.710ročne11.7100.43%18.11.20251.981.5011.12.202519900450996 326100.00-0.0030.358.347723EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR15.01.2026459.6300EUR-0.94% 100 EUR3.00%0.77%1.23%11.21%35.21%13.77%21.06%9.36%14.26%13.57%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%17.01.202618.11.20251.981.5011.12.20251990045057 464 900100.00-0.0030.358.347723EQ-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
PARUSGBNP Paribas Funds US Growth USD15.01.2026236.3500USD-0.94% 1 000 USD3.00%0.95%1.78%12.61%37.53%16.58%23.75%11.79%16.81%16.06%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%17.01.202618.11.20251.981.5011.12.202519900450182 395 247100.00-0.0030.358.347723EQ-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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY16.01.202611 865.0000JPY-0.94% 150 000 JPY5.00%7.73%11.84%26.48%42.01%30.34%23.73%---18.01.202630.06.20251.601.3000.0297222.12.2025397008503 815 570 109100.40-0.4017.321.858018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16.01.202656.1500USD-0.94% 1 000 USD3.00%-1.13%-5.26%-7.60%-1.02%-2.94%9.48%7.18%8.54%8.23%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%18.01.202631.10.20252.602.2500.180-4014.01.20261990048045 426 959100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516.01.202665.3400USD-0.92% 1 000 USD5.75%-1.06%-5.08%-7.24%-0.44%-2.21%10.31%7.99%9.36%9.04%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%18.01.202631.10.20251.801.5000.180-4014.01.202619900480770 817 892100.19-0.1930.903.408514EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD16.01.20261 695.0200USD-0.90% 1 000 USD5.00%7.15%4.41%26.58%70.41%60.05%15.96%-2.12%7.01%8.33%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%18.01.202630.06.20252.402.0000.90613410.01.202601000038049 374 092100.17-0.1721.594.257815EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516.01.202668.1200EUR-0.90% 100 EUR5.75%0.19%-4.37%-6.97%-2.28%-13.18%7.78%8.86%9.09%8.38%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%18.01.202631.10.20251.801.5000.180-4014.01.202619900480420 149 449100.19-0.1930.903.408514EQ-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
PIOECAmundi S.F. - EUR Commodities EUR16.01.202631.9200EUR-0.90% 100 EUR5.00%5.10%8.09%10.41%13.55%12.32%2.50%7.18%4.99%3.70%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18.01.202608.01.20261.161.0015.01.202622075302332 806 406102.96-2.961.980.47COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGCTHEInvesco Global Consumer Trends Fund hedged EUR15.01.202616.5200EUR-0.90% 100 EUR5.00%1.16%-10.17%9.26%46.07%23.65%----17.01.202630.06.20251.871.5000.38025.12.2025010000440115 489 084100.28-0.2840.166.526830EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16.01.202658.7700EUR-0.89% 100 EUR3.00%0.14%-4.53%-7.32%-2.83%-13.83%6.97%8.05%8.27%7.57%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%18.01.202631.10.20252.602.2500.180-4014.01.202619900480106 849 315100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ABIEAberdeen Global - Indian Equity Fund16.01.2026216.4126USD-0.88% 100 000 EUR6.38%-0.96%-5.33%-7.74%-1.61%-4.18%7.13%2.77%5.33%6.66%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17.01.202601.04.20050.027113.03.20251.931.7514.01.202639700430161 020 949100.00027.443.747818EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund15.01.202629.7880USD-0.84% 100 000 EUR6.38%5.07%1.00%13.97%29.58%38.47%0.12%-7.87%1.82%4.17%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.01.202624.03.20060.186113.03.20251.931.7514.01.202619900600233 851 979100.86-0.8615.832.25867EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PAREEGBNP Paribas Funds Europe Growth EUR14.01.202665.2900EUR-0.82% 100 EUR3.00%6.23%3.59%4.05%12.98%8.04%3.04%3.09%6.02%4.83%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%17.01.202618.11.20251.981.5010.12.2025-11010037016 310 273101.76-1.7620.733.438317EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16.01.2026392.4500USD-0.81% 1 000 USD4.50%-0.29%-3.58%-5.42%0.93%-0.17%7.08%5.38%8.05%8.61%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%17.01.202604.12.20252.081.7013.01.20262980045045 624 156103.73-3.7326.113.138810EQ-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
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]14.01.2026203.9300USD-0.81% 1 000 USD3.00%2.26%5.33%10.16%26.24%19.73%17.46%---31.05.20250.93%7.42%6.32%29.93%17.01.202618.11.20252.731.5012.12.20250100006704 920 748100.35-0.3521.624.218218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]14.01.2026218.2000USD-0.80% 1 000 USD3.00%2.33%5.53%10.56%26.96%20.63%18.34%5.95%10.53%9.89%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%17.01.202618.11.20251.981.5012.12.2025010000670102 329 443100.35-0.3521.624.218218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y14.01.2026155.7000EUR-0.80% 100 EUR3.00%6.24%3.59%4.05%9.21%4.43%-0.23%0.09%2.68%1.47%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%17.01.202622.04.20254.810ročne14.8103.06%18.11.20251.981.5010.12.2025-1101003704 810 717101.76-1.7620.733.438317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBRBNP Paribas Funds Brazil Equity USD16.01.202698.9000USD-0.77% 1 000 USD3.00%3.61%12.93%20.80%37.82%47.90%6.93%-0.42%-1.31%7.66%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%18.01.202605.01.20262.241.7514.01.20263970026172 700 071100.00010.131.847214EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]14.01.2026554.2600EUR-0.76% 100 EUR3.00%1.32%3.30%10.92%22.82%3.55%14.13%13.69%13.16%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%17.01.202608.12.20251.461.0518.12.2025-810800830547 262 923109.26-9.2618.994.806444EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ABTEAberdeen Global - Technology Equity Fund16.01.202610.2969USD-0.73% 100 000 EUR6.38%2.64%1.12%6.65%23.72%9.74%9.71%-2.96%8.65%9.63%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%17.01.202614.08.20250.110113.03.20251.921.7508.01.2026-010000580173 030 224100.45-0.4524.335.736040EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.01.202626.3300USD-0.72% 1 000 USD5.25%2.29%5.79%11.90%10.31%3.70%2.82%2.27%6.52%6.57%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%17.01.202631.10.20251.901.5012.12.20251990037094 878 859101.80-1.8019.124.367722EQ-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
AZGEAAllianz German Equity AT EUR - acc16.01.2026235.4200EUR-0.71% 100 000 EUR5.00%3.11%0.39%-4.21%4.37%3.56%8.13%2.59%6.29%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%17.01.202601.12.20251.851.8011.12.20251990075018 947 512100.20-0.2017.092.707227EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.01.202676.6404USD-0.71% 100 000 EUR5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17.01.202615.12.20251.107ročne11.1071.02%12.01.20262.102.0517.01.202619900560145 531 166101.15-1.1529.368.038216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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