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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 
FFCCUFidelity - China Consumer Fund A-ACC-USD17.05.202414.8600USD2.06% 1 000 USD5.25%22.20%14.40%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.41%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%18.05.202429.03.20241.901.5014.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR17.05.202418.7100EUR2.07% 100 EUR5.25%19.63%13.33%4.82%1.80%-2.65%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%18.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191317.05.202414.0400EUR-0.07% 100 EUR5.75%2.56%2.71%12.95%15.27%15.94%4.62%2.65%1.65%3.55%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%19.05.202429.02.20241.841.5000.09008.05.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD17.05.202428.4900USD0.49% 1 000 USD5.25%11.68%11.16%12.70%13.01%11.81%-7.72%2.11%2.61%4.19%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%18.05.202429.03.20241.921.5007.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)17.05.202415.2400EUR0.53% 100 EUR5.25%10.68%11.81%13.73%12.81%12.56%-6.53%1.54%1.74%3.47%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%18.05.202429.03.20241.921.5009.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617.05.202445.6000USD-0.04% 1 000 USD5.75%5.41%2.82%22.02%31.72%42.46%5.49%15.78%17.81%17.28%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%19.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434517.05.202473.2400EUR0.78% 100 EUR5.75%1.40%2.55%16.62%22.54%33.16%16.63%13.50%8.38%11.92%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%19.05.202429.02.20241.851.5000.0501606.05.202449600540443 524 647100.04-0.0428.573.61879EQ-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17.05.20242 277.0000CZK-0.26% 25 000 CZK5.25%5.22%6.60%17.67%20.80%24.77%7.32%11.37%9.52%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%18.05.202423.02.20241.881.5018.04.2024199009475 467 671 011102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.05.2024295.1300CZK1.37% 25 000 CZK5.00%3.77%11.30%5.25%4.32%6.85%5.98%7.18%3.33%-2.72%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%19.05.202431.12.20231.671.3000.672-4915.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR17.05.202442.6000EUR0.54% 100 EUR5.25%9.37%10.13%12.76%13.06%11.40%-4.22%2.67%2.96%6.60%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%18.05.202429.03.20241.921.5010.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)17.05.20242 076.0000CZK-0.34% 25 000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18.05.202429.03.20240.891.5019.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17.05.20241 323.0000CZK0.53% 25 000 CZK5.25%10.71%12.12%14.84%14.84%15.65%-3.12%4.01%3.53%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%18.05.202423.02.20241.921.5018.04.202419800583516 338 113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASEFidelity - ASEAN Fund A-ACC-USD17.05.202426.4800USD0.46% 1 000 USD5.25%7.21%5.50%11.40%7.73%5.75%1.04%2.33%2.81%1.28%30.04.2024-0.03%6.15%2.99%20.37%3.10%6.72%2.40%3.92%2.78%1.83%18.05.202429.03.20241.941.5007.05.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317.05.202415.0600EUR-0.13% 100 EUR5.00%-0.13%0.27%4.73%5.54%4.73%2.54%1.25%1.39%3.26%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%19.05.202429.02.20241.351.2500.0302607.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
PAREUEBNP Paribas Funds US Mid Cap EUR16.05.2024319.6600EUR-0.65% 100 EUR3.00%2.74%3.00%17.50%14.63%20.58%7.98%8.97%6.08%7.94%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%18.05.202422.04.20242.221.7502.65206.05.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARAQBNP Paribas Funds AQUA EUR16.05.2024230.2400EUR-0.83% 100 EUR3.00%4.56%6.47%18.44%17.42%19.10%7.70%12.43%9.98%11.35%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%18.05.202408.03.20242.231.7500.06818.04.2024199004501 239 826 493100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR17.05.202438.1900EUR0.45% 100 EUR5.25%6.08%8.28%12.85%14.10%16.26%9.31%8.79%6.24%8.87%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%18.05.202429.03.20241.941.5014.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARSFBNP Paribas Funds SMART FOOD16.05.2024126.9000EUR-0.04% 100 EUR3.00%3.80%4.52%12.46%4.17%-0.84%-2.41%2.76%2.71%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%18.05.202408.03.20242.231.7500.05918.04.202419900440449 002 479100.00016.612.213960EQ-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
FFAEFidelity - America Fund A-ACC-EUR17.05.202441.1100EUR-0.29% 100 EUR5.25%1.53%4.21%12.32%13.13%21.45%9.09%8.84%7.47%9.99%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%18.05.202429.03.20241.891.5005.05.202419900534343 830 795100.13-0.1317.392.355643EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.35%4.58%-1.49%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%19.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491417.05.202420.8600EUR0.00% 100 EUR5.00%1.07%1.16%6.00%7.69%9.73%0.60%1.59%1.49%2.02%30.04.20240.05%3.53%0.63%13.89%0.37%3.40%0.89%2.31%1.54%1.30%19.05.202429.02.20241.521.200010502.05.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PARJPBNP Paribas Funds Japan Equity JPY16.05.20249 020.0000JPY-0.29% 150 000 JPY3.00%2.23%3.27%14.28%19.50%28.88%15.14%14.23%9.25%8.64%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%18.05.202408.04.20241.991.5000.17429.04.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR17.05.2024358.0100EUR-0.01% 100 000 EUR5.00%1.95%3.96%20.25%25.42%34.85%9.08%11.41%10.14%11.80%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%18.05.202429.04.20242.60006.05.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGLEUBNP Paribas Funds Global Environment USD16.05.2024350.8700USD-0.49% 1 000 USD3.00%7.15%7.85%20.00%17.43%17.76%1.42%9.18%7.67%6.66%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%18.05.202422.04.20242.231.7500.09809.05.202401000045046 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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged16.05.2024256.8400EUR-0.53% 100 EUR3.00%6.74%3.61%20.53%14.46%22.84%-1.66%5.75%5.43%6.68%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%18.05.202422.04.20242.231.7504.50906.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARLAEBNP Paribas Funds Latin America Equity EUR16.05.2024485.9800EUR-0.01% 100 EUR3.00%3.41%-4.81%-0.67%2.27%5.37%4.82%0.66%-1.24%-0.80%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%18.05.202422.04.20242.241.7500.88607.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARJSCEUBNP Paribas Funds Japan Small Cap EUR16.05.2024111.9500EUR0.12% 100 EUR3.00%-0.10%2.00%10.98%10.11%12.64%2.93%5.80%3.73%9.79%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%18.05.202422.04.20242.381.85006.05.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCUBNP Paribas Funds US Small Cap USD16.05.2024365.0600USD-0.53% 1 000 USD3.00%6.91%4.09%21.68%16.28%25.63%0.76%8.23%8.04%8.76%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%18.05.202406.05.20242.221.7500.04516.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218317.05.202427.1600USD0.30% 1 000 USD5.75%5.89%5.19%12.00%14.45%17.73%5.36%7.35%5.11%4.07%30.04.20240.52%7.78%11.30%26.96%7.43%7.22%4.41%3.90%4.22%2.15%19.05.202429.02.20241.831.5000.0406204.05.202439610535149 405 904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
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
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
PARUSCEBNP Paribas Funds US Small Cap EUR16.05.2024499.7200EUR-0.65% 100 EUR3.00%4.56%3.14%21.76%16.68%25.59%4.52%8.84%8.34%11.31%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%18.05.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARESCUBNP Paribas Funds Europe Small Cap USD16.05.2024285.1700USD0.16% 1 000 USD3.00%8.59%8.61%17.02%12.09%11.55%-5.24%2.18%2.64%3.89%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%18.05.202422.04.20242.231.7500.21407.05.202419900750852 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
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
PARUGHEBNP Paribas Funds US Growth H EUR16.05.2024371.2500EUR-0.63% 100 EUR3.00%4.56%4.03%20.25%24.94%31.06%6.66%12.74%12.38%11.03%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%18.05.202406.05.20241.981.5000.03317.05.202419900480104 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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218317.05.202418.3900EUR0.27% 100 EUR5.75%5.03%4.85%11.59%14.08%16.91%6.09%6.65%4.05%4.14%30.04.20240.56%6.81%11.23%23.67%7.13%7.04%3.50%3.18%3.47%1.53%19.05.202429.02.20241.841.5000.0706208.05.20243961053512 115 669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217.05.202422.5200EUR0.09% 100 EUR5.75%4.45%6.68%15.37%16.68%16.74%6.37%6.29%3.67%4.76%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%19.05.202429.02.20241.821.5000.0306130.04.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARBREUBNP Paribas Funds Brazil Equity EUR16.05.202477.0800EUR0.33% 100 EUR3.00%2.40%-7.10%-7.49%-1.91%2.32%-1.89%-2.07%-2.44%-1.52%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%18.05.202422.04.20242.231.7501.10407.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD17.05.2024111.9300USD-0.15% 1 000 USD5.00%6.39%8.27%19.58%21.03%22.23%-3.75%3.29%1.99%0.99%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%19.05.202431.12.20231.901.5000.91415411.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARUGHCZBNP Paribas Funds US Growth H CZK16.05.2024652.7100CZK-0.62% 25 000 CZK3.00%4.72%4.42%21.67%27.29%34.80%10.48%15.46%14.43%12.28%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%18.05.202406.05.20241.981.5000.03317.05.202419900480908 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
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR17.05.20241 270.5900EUR-0.17% 100 EUR3.00%3.51%3.49%13.13%15.85%16.86%5.39%7.92%6.68%7.54%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%19.05.202431.12.20231.501.2000.1193401.05.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FFGFUFidelity - Global Focus Fund A-ACC-USD17.05.202422.4200USD-0.27% 1 000 USD5.25%4.42%3.18%13.40%15.51%18.25%2.55%9.99%9.30%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%18.05.202423.02.20241.901.5018.04.2024298007017137 348 083100.85-0.8521.843.67814EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
PARUGEBNP Paribas Funds US Growth EUR16.05.2024695.1900EUR-0.76% 100 EUR3.00%2.52%3.66%21.54%27.41%33.99%13.35%15.89%15.37%15.73%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%18.05.202406.05.20241.981.5000.03317.05.202419900480441 254 582100.00029.557.037524EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482017.05.202435.8800USD0.45% 1 000 USD5.75%8.83%11.50%16.49%16.83%18.03%4.46%6.32%3.54%1.33%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%19.05.202429.02.20241.851.5000.0303230.04.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)17.05.202420.0900EUR-0.30% 100 EUR5.25%3.93%3.03%12.99%14.80%17.35%2.22%8.47%7.76%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%18.05.202423.02.20241.921.5018.04.202429800701791 098 650100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H117.05.2024149.9800CZK-0.03% 25 000 CZK5.75%3.71%3.33%11.82%13.97%15.40%9.29%9.56%5.52%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%19.05.202431.01.20241.741.4000.04411918.04.20246721841329491 265 258112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARIEBNP Paribas Funds India Equity EUR16.05.2024232.5600EUR0.53% 100 EUR3.00%0.88%1.77%17.36%19.88%28.66%14.27%10.84%6.41%9.06%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%18.05.202406.05.20242.231.7500.45516.05.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H117.05.2024132.4500CZK-0.11% 25 000 CZK5.75%2.79%2.57%9.21%10.95%11.95%6.13%6.62%3.77%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%19.05.202431.01.20241.591.2500.0429418.04.202475038413296256 884 959116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H117.05.2024101.5700CZK-0.27% 25 000 CZK5.75%1.05%1.07%4.78%6.93%7.01%0.68%1.43%0.16%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%19.05.202431.01.20241.451.1000.0285518.04.202461476413296117 336 614119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARCHEBNP Paribas Funds China Equity EUR16.05.2024143.6200EUR1.08% 100 EUR3.00%13.41%15.41%2.53%-1.62%-8.89%-16.03%-1.37%1.15%4.57%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%18.05.202406.05.20242.231.7500.15016.05.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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