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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12.06.2024219.6300USD3.12% 1 000 USD4.50%2.03%3.82%13.46%18.50%13.35%-5.28%3.66%--31.05.2024-0.23%10.82%0.51%38.37%14.06.202411.04.20242.051.8012.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]12.06.2024825.9400USD2.67% 1 000 USD3.00%1.04%2.45%8.92%16.39%12.35%1.75%6.94%4.89%3.25%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%14.06.202406.05.20241.981.5000.14812.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGUBNP Paribas Funds Europe Growth USD12.06.202471.8500USD2.66% 1 000 USD3.00%3.14%1.84%10.28%15.35%10.05%-1.27%5.39%4.08%2.21%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%14.06.202406.05.20241.981.5000.13612.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD12.06.2024286.9400USD2.57% 1 000 USD3.00%3.13%5.37%12.45%16.46%11.95%-5.60%1.98%2.68%3.40%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%14.06.202422.04.20242.231.7500.21412.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]12.06.2024295.5200EUR2.53% 100 EUR3.00%4.72%9.16%24.15%33.19%21.63%-4.81%8.67%7.16%10.24%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%14.06.202413.05.20241.230.9000.12012.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR12.06.2024522.2100EUR2.52% 100 EUR3.00%4.62%8.88%23.53%32.20%20.42%-5.76%7.59%6.11%9.12%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%14.06.202406.05.20242.231.7500.12012.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y12.06.2024415.4300EUR2.52% 100 EUR3.00%4.62%5.90%20.15%28.58%17.12%-8.20%4.95%3.45%6.50%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%14.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)12.06.202413.1400USD2.50% 1 000 USD4.50%1.39%2.82%13.57%16.59%12.98%1.60%7.46%--31.05.20240.28%8.92%6.45%29.89%14.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12.06.2024111.1400EUR2.35% 100 EUR3.00%0.90%2.19%-0.22%9.64%10.15%-11.58%-6.51%-4.83%-1.90%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%14.06.202419.04.20244.290ročne14.2903.95%22.04.20241.981.5000.11412.06.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities12.06.2024256.4900EUR2.35% 100 EUR3.00%0.90%6.37%3.87%14.12%14.65%-8.05%-2.65%-1.11%1.66%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%14.06.202422.04.20241.981.5000.11412.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
INGINAGoldman Sachs Asia Income - X Cap USD12.06.20241 134.2600USD2.31% 1 000 USD5.00%3.14%5.87%19.62%17.23%17.50%-7.33%1.84%1.82%1.88%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%14.06.202431.12.20232.402.0000.76112.06.2024298005405 712 716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)12.06.202413.2100USD2.24% 1 000 USD4.50%-0.68%2.48%10.64%17.21%15.57%3.83%8.89%--31.05.20240.51%9.36%9.99%33.45%14.06.202422.11.20231.751.5012.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AZGHTAllianz Global Hi-Tech Growth A USD - dis13.06.202459.5983USD2.18% 1 000 USD5.00%10.57%8.78%22.75%31.39%31.86%6.64%18.42%15.33%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%14.06.202415.12.20230.638ročne10.6381.09%06.05.20242.112.0512.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612.06.202447.4900USD2.17% 1 000 USD5.75%7.06%3.17%21.61%30.75%32.65%3.81%16.96%17.89%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%14.06.202429.03.20241.811.5000.0201812.06.2024199006604 735 353 895100.00-0.0034.657.557718EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)12.06.2024179.7600USD2.13% 1 000 USD4.50%-0.70%3.44%9.92%14.13%14.99%2.49%6.59%--31.05.20240.43%9.90%9.43%32.20%14.06.202422.11.20231.75012.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
PARAQUBNP Paribas Funds AQUA USD12.06.2024242.7700USD1.97% 1 000 USD3.00%-2.39%0.09%9.18%16.44%13.30%2.24%10.54%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%14.06.202406.05.20242.231.7500.06812.06.20242980045061 664 800100.01-0.0121.463.383069EQ-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
BNPAUDBNP Paribas Funds AQUA USD - distribution Y12.06.2024149.8800USD1.97% 1 000 USD3.00%-2.39%-1.81%7.12%14.24%11.15%0.34%8.31%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%14.06.202419.04.20242.770ročne12.7701.88%06.05.20242.231.7500.06812.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)12.06.2024202.5400EUR1.94% 100 EUR4.50%1.24%4.50%12.77%17.03%12.31%-1.56%4.56%--31.05.20240.03%8.93%2.70%32.34%14.06.202422.11.20232.051.8012.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12.06.20241 069.1100USD1.89% 1 000 USD5.00%-1.24%5.40%17.69%10.35%9.60%-16.37%-0.48%0.61%2.48%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%14.06.202431.12.20232.402.0000.8946512.06.202401000042039 459 041100.99-0.9916.792.72893EQ-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
PARGLEUBNP Paribas Funds Global Environment USD12.06.2024345.8400USD1.88% 1 000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%14.06.202422.04.20242.231.7500.09812.06.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)12.06.202441.6000USD1.86% 1 000 USD4.50%0.75%-1.56%1.04%5.18%3.64%-8.92%-3.49%--31.05.2024-0.73%5.57%-8.35%19.87%14.06.202422.11.20231.05012.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]12.06.2024277.4551EUR1.83% 100 EUR3.00%2.75%6.87%11.53%15.47%10.37%-2.75%---31.05.2024-0.04%8.95%14.06.202406.05.20240.250.080012.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INGIMAPGoldman Sachs Climate & Environment - P Cap USD12.06.20241 495.9200USD1.80% 1 000 USD5.00%-1.33%0.25%10.52%12.49%3.00%-2.15%7.47%5.84%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%14.06.202431.12.20231.801.5000.115-1312.06.20241990031010 956 658100.79-0.7927.853.414554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD12.06.20241 332.3700USD1.80% 1 000 USD5.00%-1.38%0.13%10.25%12.07%2.49%-2.63%6.95%5.32%3.29%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%14.06.202431.12.20232.302.0000.115-1312.06.20241990031046 702 194100.79-0.7927.853.414554EQ-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK12.06.2024839.9600CZK1.72% 25 000 CZK5.00%0.98%0.23%7.63%11.09%9.29%-2.27%2.25%1.22%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%14.06.202422.11.20232.171.4012.06.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]12.06.2024149.7500USD1.69% 100 000 EUR3.00%3.28%7.48%15.19%11.49%6.23%-9.44%0.33%1.19%2.71%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%14.06.202406.05.20241.981.5000.28312.06.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]12.06.2024427.6700USD1.69% 100 000 EUR3.00%3.28%4.88%12.40%8.78%3.65%-11.62%-2.01%-1.16%0.25%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%14.06.202419.04.20249.530ročne19.5302.27%06.05.20241.981.5000.28312.06.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12.06.202450.0400USD1.67% 1 000 USD4.50%0.93%-1.63%-0.36%2.92%1.56%-6.61%-1.95%--31.05.2024-0.54%4.80%-5.62%15.73%14.06.202422.11.20231.05012.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc12.06.20241 096.3000CZK1.66% 25 000 CZK3.00%3.64%7.70%16.49%15.99%12.11%----14.06.202413.05.20242.231.7500.37312.06.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUGUBNP Paribas Funds US Growth USD - distribution Y12.06.2024102.7300USD1.66% 1 000 USD3.00%7.46%6.47%23.09%30.05%34.02%8.92%15.69%14.85%12.09%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%14.06.202419.04.20240.580ročne10.5800.57%06.05.20241.971.5000.03312.06.20241990048025 984 171100.00029.557.037524EQ-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
PARUSGBNP Paribas Funds US Growth USD12.06.2024194.6000USD1.66% 1 000 USD3.00%7.46%7.15%23.88%30.89%34.89%9.73%16.61%15.92%13.33%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%14.06.202406.05.20241.981.5000.03312.06.202419900480148 265 122100.00029.557.037524EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H112.06.2024186.7900CZK1.64% 25 000 CZK5.75%7.10%5.04%24.58%31.18%34.49%2.57%---31.05.20240.41%11.78%4.32%48.35%14.06.202429.02.20241.801.5000.112612.06.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGHCZBNP Paribas Funds US Growth H CZK12.06.2024687.7200CZK1.63% 25 000 CZK3.00%7.24%6.87%23.84%30.77%35.16%10.86%16.81%15.29%12.51%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%14.06.202406.05.20241.981.5000.03312.06.202419900480908 233 527100.00029.557.037524EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR12.06.2024391.0400EUR1.63% 100 EUR3.00%7.16%6.50%22.54%28.66%31.78%7.03%14.10%13.22%11.25%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%14.06.202406.05.20241.981.5000.03312.06.202419900480104 405 892100.00029.557.037524EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y12.06.2024334.6400EUR1.62% 100 EUR3.00%7.20%5.85%21.80%27.89%31.02%6.27%13.12%12.16%10.01%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%14.06.202419.04.20241.910ročne11.9100.58%06.05.20241.981.5000.03312.06.2024199004801 050 319100.00029.557.037524EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD12.06.202418.9100USD1.61% 1 000 USD5.75%7.14%5.00%24.49%30.77%33.73%2.42%---31.05.20240.40%11.79%4.26%47.85%14.06.202429.02.20241.801.5000.040612.06.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112.06.202416.6400USD1.59% 1 000 USD5.75%-0.12%6.67%20.41%32.06%37.18%-22.23%-9.02%-6.19%-5.42%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%14.06.202429.03.20242.772.1000.020312.06.20242980036026 155 487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)12.06.2024479.2700USD1.58% 1 000 USD4.50%1.23%1.62%15.49%19.70%17.57%1.71%8.45%--31.05.20240.20%7.15%4.00%27.07%14.06.202422.11.20232.051.5012.06.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBSCHBNP Paribas Funds Europe Equity CHF12.06.2024172.4100CHF1.56% 100 000 EUR3.00%0.53%5.01%12.75%15.56%11.01%1.06%4.12%3.67%2.67%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%14.06.202406.05.20241.981.5000.09212.06.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y12.06.2024123.0900CHF1.55% 100 000 EUR3.00%0.52%1.80%9.32%12.03%7.62%-1.82%0.95%0.44%-0.59%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%14.06.202419.04.20243.640ročne13.6403.00%06.05.20241.981.5000.09212.06.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR12.06.202435.4700EUR1.55% 100 EUR3.00%6.64%6.42%20.69%29.08%31.08%7.02%17.10%17.60%18.90%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%14.06.202429.03.20242.562.2500.0201812.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD12.06.202449.5300USD1.54% 1 000 USD5.75%1.58%1.04%9.65%12.19%10.48%-4.27%5.28%3.73%3.04%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%14.06.202401.07.20130.138ročne10.1380.28%29.03.20241.881.5000.0401112.06.20243970073062 483 624100.00-0.0017.192.19592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARWEBNP Paribas Funds Emerging Equity USD12.06.2024573.7900USD1.54% 1 000 USD3.00%1.97%5.55%12.45%11.66%9.08%-9.52%-1.97%-0.47%-0.25%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%14.06.202406.05.20242.231.7500.33212.06.20242980048062 744 424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y12.06.2024112.6600USD1.53% 1 000 USD3.00%1.97%2.41%9.10%8.34%5.83%-12.01%-4.55%-3.02%-2.81%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%14.06.202419.04.20243.160ročne13.1602.85%06.05.20242.231.7500.33212.06.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)12.06.202491.8100USD1.53% 1 000 USD4.50%0.93%-0.36%2.75%6.77%6.64%-6.57%-2.07%--31.05.2024-0.52%5.34%-5.61%19.98%14.06.202422.11.20231.15012.06.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491612.06.202444.0400EUR1.52% 100 EUR5.75%6.71%6.63%21.12%29.80%32.09%7.83%17.98%18.49%19.79%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%14.06.202429.02.20241.812.3000.0201812.06.2024298006901 637 359 190100.01-0.0137.228.167519EQ-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
PARSEBNP Paribas Funds SEASONS EUR12.06.2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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