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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]16.05.2024149.1400USD1.14% 100 000 EUR3.00%10.56%11.21%10.78%11.50%8.97%-7.99%0.61%1.10%2.97%30.04.2024-0.86%9.10%-6.70%29.34%-0.70%10.34%1.90%7.96%3.45%4.25%18.05.202406.05.20241.981.5000.28316.05.20246940039020 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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.05.20246.6200EUR0.15% 100 EUR5.00%1.22%1.22%7.64%6.43%6.77%-6.66%-10.05%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%19.05.202408.04.20240.272štvrťročne20.5448.23%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117.05.202437.1100CHF0.08% 1 000 CHF5.75%4.48%3.17%19.17%25.08%31.64%1.15%8.78%9.78%9.17%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%19.05.202429.02.20241.811.5000.1101213.05.2024-0100007415 573 148100.42-0.4233.618.376927EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16.05.2024152.3000EUR-0.28% 100 EUR3.00%2.55%4.24%16.13%22.65%33.34%16.40%14.56%9.19%8.33%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%18.05.202422.04.20241.981.50004.05.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y16.05.20245 724.0000JPY-0.28% 150 000 JPY3.00%0.21%1.22%12.02%17.13%26.33%12.76%11.71%6.84%6.42%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%18.05.202419.04.2024112.000ročne1112.0001.95%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y16.05.2024317.6100EUR-0.64% 100 EUR3.00%3.90%3.36%19.48%24.15%30.28%5.89%11.77%11.33%9.79%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%18.05.202419.04.20241.910ročne11.9100.65%06.05.20241.981.5000.03318.05.2024199004801 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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)17.05.202412.4600EUR0.48% 100 EUR5.25%8.82%10.46%17.55%15.48%17.66%-7.18%3.02%2.46%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%18.05.202429.03.20241.911.5019.05.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17.05.202445.1349USD-0.24% 1 000 USD6.38%3.10%3.36%10.41%13.05%16.54%-2.45%-0.01%0.23%1.21%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%18.05.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y16.05.2024341.4700EUR-0.61% 100 EUR3.00%1.28%1.89%9.92%9.70%7.30%3.51%4.74%2.06%2.90%30.04.20240.35%7.97%6.39%20.90%5.10%5.75%2.73%3.58%2.26%2.46%18.05.202419.04.202410.450ročne110.4503.04%06.05.20241.981.5000.14816.05.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.05.20245 801.3398CZK0.19% 25 000 CZK4.50%2.03%6.82%14.75%20.32%24.40%16.06%14.72%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%19.05.202415.02.20241.751.5019.05.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17.05.202421.4900EUR-0.23% 100 EUR5.25%4.12%4.68%15.29%17.24%18.86%5.56%7.33%6.26%7.73%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%18.05.202429.03.20241.941.5019.05.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.05.202418 537.4102CZK0.42% 25 000 CZK3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%18.05.202406.05.20241.981.5000.18918.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-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
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR17.05.2024567.8200EUR-0.09% 100 EUR5.00%4.09%4.76%17.43%20.48%15.94%5.90%10.53%7.82%8.43%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%19.05.202431.12.20231.801.5000.077519.05.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD17.05.202414.8500USD2.06% 1 000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%18.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD17.05.202430.7100USD0.39% 1 000 USD5.25%10.15%10.19%16.86%16.33%17.12%-8.55%3.04%2.71%2.75%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%18.05.202401.08.20230.049ročne10.0490.16%29.03.20241.911.5028.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR17.05.202460.9000EUR-0.29% 100 EUR5.25%10.07%10.01%15.69%15.49%13.87%4.83%4.08%2.99%4.48%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%18.05.202401.08.20230.711ročne10.7111.16%29.03.20241.911.5001.05.20242980053720 483 038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREEGUBNP Paribas Funds Europe Growth USD16.05.202471.0800USD-0.28% 1 000 USD3.00%6.89%3.84%12.54%10.41%6.69%-0.42%5.29%3.68%2.30%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%18.05.202408.03.20241.981.5000.13618.04.202401000036033 434100.03-0.0321.412.788415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJEUBNP Paribas Funds Japan Equity EUR16.05.202453.4200EUR-0.41% 100 EUR3.00%-0.48%-1.02%10.74%12.56%13.23%6.28%7.20%4.64%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%18.05.202422.04.20241.981.50006.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.05.202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%19.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117.05.20244.1000CHF2.50% 1 000 CHF5.75%8.75%35.31%30.57%28.13%7.61%-9.76%9.29%1.21%0.00%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%19.05.202429.02.20241.831.5000.05012.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287817.05.202443.8800EUR0.80% 100 EUR5.75%7.21%7.65%11.71%10.33%11.48%5.74%3.72%1.48%3.70%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%19.05.202401.07.20100.037129.02.20241.951.5000.0804402.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.05.202425.2300GBP-0.24% 1 000 GBP5.75%2.77%3.19%19.12%29.45%35.06%9.17%12.36%13.64%15.12%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%19.05.2024ročne29.02.20241.811.5000.0601205.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.05.20247.2000USD0.14% 1 000 USD5.00%3.00%2.27%7.46%6.51%7.30%-9.89%-10.39%-10.80%-9.39%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%19.05.202408.04.20240.283štvrťročne20.5667.87%29.02.20241.891.5000.1008628.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17.05.20241 792.0000CZK-0.11% 25 000 CZK5.25%6.99%10.14%20.59%21.08%17.89%7.34%7.42%5.29%5.50%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%18.05.202429.03.20241.931.5019.05.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFWUSFidelity - World Fund A-ACC-USD17.05.202421.8700USD-0.23% 1 000 USD5.25%5.55%6.06%16.45%18.54%21.23%3.01%9.69%8.82%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%18.05.202429.03.20241.881.5019.05.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17.05.202492.3700GBP0.53% 1 000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%19.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]16.05.2024127.5000EUR-0.26% 100 EUR3.00%6.57%8.45%18.29%17.87%15.64%8.67%6.63%3.63%3.80%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%18.05.202408.04.20241.981.5000.19501.05.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ABWRUAberdeen Global - World Resources Equity Fund17.05.202418.6611USD-0.64% 1 000 USD6.38%2.82%8.79%8.85%9.26%9.29%2.38%8.15%6.75%2.75%30.04.20240.39%8.66%10.10%28.61%10.27%8.14%7.27%4.78%6.72%4.87%18.05.202431.12.20231.661.5000.06212.05.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.05.20246.2200EUR1.63% 100 EUR5.75%3.49%13.92%13.92%10.09%17.14%10.82%6.04%2.07%-3.48%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%19.05.202403.07.20230.051ročne10.0510.83%29.02.20241.841.5000.1406914.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABWEUAberdeen Global - World Equity Fund USD17.05.202426.9376USD-0.42% 1 000 USD6.38%4.96%1.74%14.44%14.45%16.71%0.11%6.36%5.31%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%18.05.202431.12.20231.661.5000.19530.04.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.05.20241 542.3800JPY0.90% 150 000 JPY5.75%2.57%7.17%18.54%25.58%29.44%16.43%13.58%8.98%8.96%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%19.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)17.05.2024498.9900EUR-0.11% 100 EUR5.00%1.53%0.70%4.86%5.96%6.64%-2.25%0.12%0.18%0.59%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%19.05.202431.12.20231.831.5000.088-2413.05.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARJUSBNP Paribas Funds Japan Equity USD16.05.202458.0700USD-0.29% 1 000 USD3.00%1.73%-0.12%10.65%12.17%13.26%2.45%6.60%4.35%4.11%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%18.05.202422.04.20241.981.5000.17408.05.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD17.05.202410.5900USD0.00% 1 000 USD5.75%7.08%6.97%11.01%12.90%14.36%-3.21%1.92%1.52%1.54%30.04.2024-0.33%7.05%-2.26%25.06%-1.02%6.36%0.89%5.92%2.37%1.65%19.05.202429.02.20241.851.5000.0205314.05.202445244081856 102 884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.05.202424.1200USD0.12% 1 000 USD5.75%6.40%7.58%14.97%16.63%17.03%2.48%5.35%2.87%1.89%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%19.05.202401.07.20200.152ročne10.1520.63%29.02.20241.841.5000.0306127.04.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16.05.20241 783.8900EUR-0.44% 100 EUR3.00%1.04%1.93%19.51%25.99%31.43%12.71%15.96%16.52%18.09%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%18.05.202419.04.202430.090ročne130.0901.68%06.05.20241.981.5000.03916.05.202419900440145 056 546100.00-0.0030.465.516830EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund17.05.2024123.2997EUR-0.24% 100 EUR6.38%2.95%2.93%9.46%11.54%14.34%-4.35%-1.98%-1.96%-0.61%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%18.05.202431.12.20231.651.5000.26910.05.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc17.05.2024104.3593CZK-0.24% 25 000 CZK6.38%3.07%3.39%10.70%13.65%17.49%-1.00%0.46%-0.21%0.45%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%18.05.202431.12.20231.751.5000.26918.05.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H117.05.2024218.9200CZK0.42% 25 000 CZK5.75%6.93%10.94%18.02%18.84%20.81%11.92%8.67%5.24%4.44%30.04.20240.98%6.24%14.40%18.63%8.07%10.16%3.60%3.64%2.74%3.07%19.05.202429.02.20241.821.5000.0273215.05.202439700380485 704 551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFWEUFidelity - World Fund A-DIST-EUR17.05.202439.6200EUR-0.18% 100 EUR5.25%3.34%5.09%16.60%18.55%20.79%6.91%10.28%9.21%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%18.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5029.04.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.05.20248.6700CHF0.12% 1 000 CHF5.00%2.73%3.34%9.75%10.03%11.44%-5.37%-5.26%-5.32%-3.55%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%19.05.202429.02.20241.861.5000.1408612.05.20241108900100765 556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317.05.202428.3300EUR0.39% 100 EUR5.75%3.28%7.96%16.97%19.94%17.75%6.76%4.75%2.36%4.45%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%19.05.202401.12.20000.067129.02.20241.901.5000.0902230.04.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ABJSCAberdeen Global - Japanese Smaller Companies Fund17.05.202432.3648EUR-0.13% 100 EUR6.38%1.96%2.36%10.90%13.47%17.57%3.85%6.20%5.26%7.97%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%18.05.202431.12.20231.661.5000.26511.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR17.05.202414.4300EUR0.00% 100 EUR5.75%5.17%6.10%11.43%13.00%14.07%0.47%2.44%1.90%3.91%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%19.05.202429.02.20241.851.5000.0205314.05.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
ABJEAberdeen Global - Japanese Equity Fund17.05.202420.2612EUR0.02% 100 EUR6.38%2.93%4.95%18.25%25.08%29.23%10.67%11.63%6.63%8.10%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%18.05.202431.12.20231.661.5000.23711.05.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117.05.20248.0500EUR0.12% 100 EUR5.00%2.94%4.01%11.03%11.96%14.02%-4.59%-4.72%-4.88%-3.07%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%19.05.202429.02.20241.881.5000.1408615.05.202411089001005 957 555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ABEEEAberdeen Global - European Equity Fund17.05.202484.8623EUR-0.95% 100 EUR6.38%2.50%1.77%17.30%18.01%14.06%6.00%8.20%7.40%6.46%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%18.05.202431.12.20231.661.5000.16130.04.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)17.05.20242 315.0000CZK-0.13% 25 000 CZK5.25%6.49%7.88%15.29%18.96%19.58%9.57%9.98%8.56%8.19%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%18.05.202429.03.20241.891.5019.05.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17.05.202415.2538USD-0.05% 1 000 USD6.38%1.71%1.88%7.77%8.14%9.49%-1.71%1.07%1.71%2.52%30.04.2024-0.16%3.31%-1.91%15.74%-0.06%5.94%1.58%3.30%2.59%2.08%18.05.202431.12.20231.651.5000.04113.05.202450950025071 761 685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H117.05.20248.5300EUR0.00% 100 EUR5.75%6.89%6.62%10.06%11.36%12.24%-5.88%-0.51%-1.09%-0.49%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%19.05.202429.02.20241.851.5000.0605314.05.202445244081854 949 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
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