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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 
AZROINAllianz Oriental Income - AT - USD - acc11.06.2024237.6400USD0.19% 100 000 EUR5.00%2.39%-0.09%12.02%13.80%12.70%-2.15%13.49%9.98%8.56%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%12.06.202406.05.20241.851.8012.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK11.06.20241 628.6200CZK0.02% 25 000 CZK0.50%0.31%0.61%2.78%4.36%5.97%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%12.06.202431.12.20230.500.2000.0879612.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA11.06.202412.5600EUR0.16% 100 000 EUR3.00%0.32%0.40%4.67%7.26%7.81%-0.34%0.24%0.15%0.40%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%12.06.2024ročne31.03.20241.731.540.14312.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9433USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12.06.202419.04.20243.500ročne13.5003.27%13.05.20240.420.3800.01012.06.20249703002425 637 894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market10.06.2024215.0709EUR0.03% 100 EUR3.00%0.32%0.96%1.92%2.89%3.77%1.44%0.68%0.37%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%12.06.202413.05.20240.420.3800.01312.06.202485015001041 858 585 381140.36-40.36MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11.06.2024245.3600USD0.16% 1 000 USD4.50%-0.29%-0.21%2.79%4.85%4.63%-1.06%0.79%1.47%1.71%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%12.06.202422.11.20231.050.8012.06.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.06.202413.1200USD0.08% 1 000 USD1.50%0.46%1.31%2.66%3.96%5.30%2.85%1.94%1.81%1.27%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%12.06.202429.03.20240.250.4000.03012.06.2024890110016553 229 009100.0005.210.091000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market10.06.2024239.9865USD0.04% 1 000 USD3.00%0.44%1.34%2.69%4.08%5.45%3.10%2.20%2.13%1.62%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%12.06.202413.05.20240.420.3800.01012.06.202497030024502 553 669133.71-33.71MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA11.06.2024301.0300EUR-0.25% 100 EUR5.00%0.06%2.13%9.78%9.76%11.16%1.06%4.48%2.47%2.97%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%12.06.2024ročne28.03.20242.632.100012.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)11.06.202420 141.8398CZK0.29% 25 000 CZK3.00%1.25%3.08%10.54%14.32%16.19%7.44%9.48%7.38%7.30%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%12.06.202431.12.20232.322.0000.4283412.06.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
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
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
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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE11.06.2024237.3800EUR-0.57% 100 EUR4.50%-0.98%0.50%6.62%5.96%11.34%6.59%4.18%2.97%6.10%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%12.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11.06.2024328.3200EUR-0.40% 100 EUR4.50%-0.09%6.70%16.53%17.01%30.18%16.89%11.67%7.84%7.96%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%12.06.202422.11.20232.051.8012.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11.06.202434 316.4492JPY-0.40% 150 000 JPY4.50%-0.43%3.75%14.28%13.58%25.24%15.28%11.03%7.70%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%12.06.202422.11.20232.05012.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZC-QUADRAT Strategie AMI CZK11.06.20241 748.2000CZK0.29% 25 000 CZK5.00%1.61%2.74%10.25%13.33%16.01%8.02%6.71%4.96%4.03%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%12.06.202402.01.20180.09010.01%30.11.20232.391.9500.00412.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR11.06.202432.1800EUR-0.98% 100 EUR5.25%-0.03%8.31%11.89%9.90%8.75%1.14%4.45%4.95%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%12.06.202429.03.20241.941.5012.06.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD11.06.202421.8800USD-1.22% 1 000 USD5.25%-0.41%6.37%11.69%9.73%8.53%-2.83%3.35%4.31%5.30%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%12.06.202429.03.20241.941.5012.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR11.06.202432.2300EUR-1.01% 100 EUR5.25%-0.03%8.30%11.87%9.89%8.70%1.14%4.44%4.94%7.75%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%12.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5012.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD11.06.202421.8000USD-1.18% 1 000 USD5.25%-0.41%6.39%11.74%9.71%8.51%-2.83%3.34%4.31%5.28%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%12.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5012.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAEFidelity - America Fund A-ACC-EUR11.06.202440.5400EUR0.02% 100 EUR5.25%-1.63%1.43%6.74%10.16%16.80%8.43%8.72%7.15%9.25%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%12.06.202426.04.20241.891.5012.06.202429800524326 904 900100.23-0.2316.662.335543EQ-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
FFAUDFidelity - America Fund A-DIST-USD11.06.202415.7200USD-0.19% 1 000 USD5.25%-2.00%-0.38%6.58%10.01%16.62%4.19%7.58%6.51%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%12.06.2024ročne26.04.20241.891.5012.06.202429800524823 577 168100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD11.06.202434.1400USD-0.18% 1 000 USD5.25%-2.01%-0.38%6.59%10.02%16.60%4.17%7.57%6.51%6.76%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%12.06.202426.04.20241.891.5012.06.202429800524255 803 944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)11.06.202419.2400EUR-0.10% 100 EUR5.25%-2.09%-0.67%5.77%8.64%14.46%2.19%5.32%4.13%4.82%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%12.06.202426.04.20241.891.5012.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)11.06.20242 022.0000CZK-0.15% 25 000 CZK5.25%-1.99%-0.30%6.81%10.49%17.49%5.87%7.80%5.94%5.97%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%12.06.202429.03.20240.891.5012.06.2024199005341 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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD11.06.202410.0900USD-0.20% 1 000 USD5.25%-0.98%3.55%13.10%14.02%13.33%-19.36%-6.87%-4.62%-3.96%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%12.06.202401.08.20230.167ročne10.1671.65%29.03.20241.931.5012.06.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11.06.2024177.0200EUR-0.33% 100 EUR4.50%-4.23%-6.52%2.31%1.13%1.88%1.96%2.95%4.55%0.56%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%12.06.202422.11.20232.05012.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD11.06.202411.9300USD-0.17% 1 000 USD5.25%-1.00%3.56%13.08%14.05%15.38%-17.95%-5.00%-2.96%-2.57%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%12.06.202429.03.20241.941.5012.06.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11.06.202480.0500EUR0.26% 100 EUR3.00%1.34%-3.71%-2.96%-1.28%-2.75%-7.09%-5.36%-5.17%-1.85%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%12.06.202419.04.20244.960ročne14.9606.21%06.05.20241.280.9000.63312.06.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y11.06.2024240.5300EUR-0.14% 100 EUR3.00%-1.01%0.87%10.26%10.99%13.93%1.97%7.69%6.73%8.75%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%12.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04512.06.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR11.06.2024146.9800EUR0.27% 100 EUR3.00%1.34%2.35%3.13%4.91%3.35%-1.73%-0.80%-0.71%2.46%31.05.2024-0.14%3.14%-2.99%6.49%-1.51%4.29%-0.37%0.81%0.25%2.94%12.06.202406.05.20241.280.9000.63312.06.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11.06.202486.6200USD0.15% 1 000 USD3.00%0.96%-5.71%-3.37%-1.71%-3.27%-10.84%-6.44%-5.78%-4.15%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%12.06.202419.04.20245.540ročne15.5406.41%06.05.20241.300.9000.63312.06.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR11.06.202484.7600EUR0.17% 100 EUR3.00%0.84%0.07%2.13%3.39%1.29%-7.41%-3.69%-3.32%-1.66%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%12.06.202406.05.20241.280.9000.63312.06.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged11.06.2024249.6800EUR-0.26% 100 EUR3.00%-1.51%-0.06%10.57%10.60%12.73%-3.27%5.53%4.97%5.65%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%12.06.202403.06.20242.231.7500.04512.06.202429800870138 269 746100.01-0.0117.492.07196EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD11.06.2024355.1300USD-0.25% 1 000 USD3.00%-1.39%0.38%11.59%12.31%15.16%-0.87%7.97%7.51%7.72%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%12.06.202406.05.20242.221.7500.04512.06.20242980086090 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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411.06.202423.8300USD-0.21% 1 000 USD5.75%-0.04%2.54%20.17%18.50%25.55%5.75%5.32%2.76%1.57%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%12.06.202429.02.20242.622.1000.0601212.06.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290411.06.202430.2800EUR0.00% 100 EUR5.75%0.26%4.31%20.45%18.61%25.59%10.08%6.44%3.37%3.94%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%12.06.202429.02.20242.622.1000.0601212.06.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE11.06.2024283.3900EUR-0.24% 100 EUR4.50%-3.66%-4.21%3.19%2.57%3.89%8.15%5.79%7.36%4.64%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%12.06.202422.11.20232.051.7012.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR11.06.2024492.8000EUR-0.14% 100 EUR3.00%-1.01%2.29%11.81%12.56%15.53%3.24%9.14%8.16%10.25%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%12.06.202413.05.20242.231.7500.04512.06.20242980087074 672 831100.01-0.0117.492.07196EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU11.06.2024211.3200USD-0.43% 1 000 USD4.50%-3.89%-5.98%3.01%2.37%3.45%3.70%4.68%6.68%2.24%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%12.06.202422.11.20232.051.7012.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290411.06.202411.8800EUR-0.25% 100 EUR5.75%-0.17%2.15%19.16%17.04%23.36%3.42%3.16%0.35%-0.35%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%12.06.202429.02.20242.622.1000.1001212.06.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD11.06.2024150.2900USD0.16% 1 000 USD3.00%0.96%0.43%2.92%4.69%3.02%-5.63%-1.86%-1.30%0.09%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%12.06.202406.05.20241.300.9000.63312.06.20242098005313 103 482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR11.06.202412.6200EUR0.08% 100 EUR5.25%-0.63%5.52%13.29%14.21%13.49%-15.98%-5.84%-4.03%-1.69%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%12.06.202401.08.20230.215ročne10.2151.71%29.03.20241.941.5012.06.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y11.06.2024257.8300USD-0.25% 1 000 USD3.00%-1.39%-1.06%9.99%10.70%13.51%-2.10%6.52%6.07%6.25%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%12.06.202419.04.20243.580ročne13.5801.39%06.05.20242.221.7500.04512.06.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR11.06.202414.8800EUR0.00% 100 EUR5.25%-0.67%5.46%13.24%14.20%15.53%-14.60%-3.99%-2.38%-0.28%31.05.2024-0.96%11.73%-2.07%59.46%-2.99%14.96%-1.43%9.25%-0.28%6.12%12.06.202429.03.20241.931.5012.06.20242980055454 498 055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)11.06.202411.1600EUR-0.45% 100 EUR3.50%-0.71%-0.62%4.30%6.18%5.78%-10.10%-4.74%-3.41%-1.45%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%12.06.202429.03.20241.611.2012.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11.06.20248.4000USD-0.47% 1 000 USD3.50%-0.54%-0.26%5.18%7.60%3.35%-12.34%-7.05%-5.39%-3.77%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%12.06.202401.08.20230.335ročne10.3353.97%26.04.20241.601.2012.06.2024-601060226831 568 832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11.06.202418.5600USD-0.48% 1 000 USD3.50%-0.59%-0.27%5.16%7.59%7.66%-8.30%-2.84%-1.27%0.40%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%12.06.202426.04.20241.611.2012.06.2024-601060226882 439 225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR11.06.20249.6280EUR-0.31% 100 EUR3.50%-0.20%1.54%5.32%7.71%3.24%-8.67%-6.04%-4.84%-1.48%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%12.06.202401.08.20230.396ročne10.3964.10%26.04.20241.611.2012.06.2024-601060226849 081 203153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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