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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17-05-202426.4100GBP0.23% 1,000 GBP5.75%7.97%9.09%10.00%13.45%8.55%-4.97%1.81%1.14%3.23%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%19-05-202402-07-20180.079ročne10.0790.30%29-02-20242.191.8500.0601305-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD17-05-2024106.8300USD0.24% 1,000 USD5.75%4.21%3.05%13.77%13.26%18.25%1.79%5.42%4.49%4.54%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%19-05-202401-12-20000.005129-02-20241.841.5000.0604730-04-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17-05-202414.6300GBP0.14% 1,000 GBP5.75%11.51%17.23%-0.07%-4.38%-12.66%-19.07%-7.23%-2.89%1.73%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%19-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-05-202459.2800USD-0.77% 1,000 USD3.00%12.44%-4.22%-5.48%-34.73%-35.40%-28.60%-4.38%-4.03%-6.71%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%18-05-202406-05-20241.981.5000.31717-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)19-05-202439.6100USD0.00% 1,000 USD5.00%10.24%9.69%14.18%16.77%16.09%-3.32%4.58%3.75%2.77%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%19-05-202429-02-20240.180.1825-04-20241990088002,912,903,630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD17-05-202443.5600USD-0.11% 1,000 USD5.75%10.42%9.70%11.98%14.21%12.09%-6.23%3.34%2.86%2.17%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%19-05-202403-07-20230.824ročne10.8241.89%29-02-20242.001.6500.0201427-04-2024-010000810166,059,610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]16-05-2024699.4400EUR1.02% 100 EUR3.00%8.13%10.20%10.85%11.88%8.94%-4.56%1.17%1.38%5.38%30.04.2024-0.58%7.61%-4.78%21.57%0.65%8.86%2.53%6.05%4.19%5.30%18-05-202406-05-20241.981.5000.28316-05-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD17-05-202420.4500USD0.39% 1,000 USD5.25%10.18%10.18%16.86%16.39%17.33%-8.49%3.14%2.79%2.80%30.04.2024-0.81%8.83%-4.45%40.76%2.07%14.37%3.85%9.75%4.19%4.27%18-05-202429-03-20241.911.5007-05-202419900855227,760,678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
VONOVIAVonovia SE (REIT) (dis)19-05-202429.7300EUR0.00% 100 EUR5.00%18.02%11.18%18.02%50.53%69.89%-16.53%-8.85%-2.04%5.19%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%19-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST17-05-202423.1600EUR-0.09% 100 EUR5.25%4.75%5.85%12.48%13.98%12.59%4.89%5.32%4.47%5.91%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%18-05-202401-02-20240.151štvrťročne10.6052.61%29-03-20241.881.5002-05-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17-05-2024228.5500EUR0.18% 100 EUR4.50%6.93%7.03%16.36%15.93%14.49%-0.19%3.32%2.56%5.33%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%19-05-202422-11-20231.951.7013-05-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817-05-20245.0600EUR0.20% 100 EUR5.75%-2.13%-5.07%3.90%3.05%7.66%5.33%4.97%5.36%1.45%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%19-05-202429-02-20242.612.0000.23010-05-2024298005101,701,322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD17-05-2024129.2900USD0.08% 1,000 USD4.50%7.94%7.54%12.19%12.67%13.23%-4.88%4.13%3.22%2.77%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%19-05-202422-11-20232.051.7008-05-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y16-05-2024258.4700USD-0.53% 1,000 USD3.00%3.42%2.33%15.60%12.46%18.74%2.63%6.72%4.07%3.76%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%18-05-202419-04-20243.840ročne13.8401.48%08-04-20242.221.7500.02703-05-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17-05-202426.2400EUR0.27% 100 EUR3.00%3.84%4.04%11.95%13.84%16.47%8.54%7.10%4.70%5.71%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%19-05-202429-02-20242.582.2500.0406204-05-20243961053528,911,826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEPBNP Paribas Funds Europe Equity16-05-2024214.6000EUR-0.44% 100 EUR3.00%5.39%5.27%13.55%12.36%9.33%5.01%6.30%4.10%4.47%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%18-05-202406-05-20242.732.2500.09215-05-2024199004406,875,414100.00016.352.20927EQ-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
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]16-05-2024436.5000USD0.58% 100,000 EUR3.00%1.43%-0.41%8.96%8.47%7.60%0.14%3.35%3.88%3.31%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%18-05-202419-04-20248.110ročne18.1101.87%06-05-20241.981.5000.18917-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17-05-202435.8100USD0.31% 1,000 USD4.50%10.42%9.98%15.70%15.37%15.55%-5.70%3.83%2.80%3.14%30.04.2024-0.63%8.83%-4.39%30.79%1.60%10.06%2.83%8.00%3.96%3.37%19-05-202422-11-20232.05001-05-20243940385028,458,600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFEGFidelity - European Growth Fund A-ACC-EUR17-05-202417.1900EUR-0.17% 100 EUR5.25%9.91%9.00%15.99%15.45%15.45%5.59%5.04%3.95%5.55%30.04.20240.46%6.34%7.26%20.76%4.62%5.71%3.57%3.24%3.95%2.57%18-05-202429-03-20241.891.5007-05-202429800547170,898,988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFUSHYUFidelity - US High Yield Fund A-ACC-USD17-05-202417.3800USD-0.06% 1,000 USD3.50%1.88%1.40%6.11%7.55%8.97%1.42%2.95%3.34%3.58%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%18-05-202429-03-20241.391.0014-05-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHCHDiShares Core High Dividend ETF (dis)19-05-2024111.6800USD0.00% 1,000 USD5.00%3.43%6.70%14.24%8.62%12.49%4.72%3.62%4.31%4.33%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%19-05-202421-03-20240.835štvrťročne13.3422.99%0.083518-04-202401000075010,501,129,085100.00014.142.748019EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR17-05-202422.2500EUR-0.31% 100 EUR5.25%10.04%9.99%15.70%15.46%15.40%5.70%5.11%3.99%5.49%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%18-05-202429-03-20241.911.5005-05-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK17-05-20245,216.2798CZK0.14% 100,000 EUR5.00%4.77%7.21%18.60%28.84%38.81%12.18%8.50%5.74%6.14%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%19-05-202431-12-20232.432.00007730-04-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARIYBNP Paribas Funds India Equity USD - distribution Y16-05-2024173.1500USD0.65% 1,000 USD3.00%2.11%1.67%16.10%18.28%27.42%8.97%8.96%4.84%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%18-05-202419-04-20241.710ročne11.7100.99%06-05-20242.231.7500.45516-05-2024496005305,978,527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
ISHGEHiShares Gold EUR Hedged ETF (CH)19-05-2024124.1800EUR0.00% 100 EUR5.00%0.02%16.56%19.15%24.19%18.81%5.72%10.68%6.87%3.79%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%19-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17-05-202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%19-05-202403-07-20230.225ročne10.2250.58%29-02-20241.841.5000.0406206-05-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917-05-202434.8400EUR0.20% 100 EUR5.75%5.13%6.58%11.85%12.35%12.42%5.43%5.87%4.21%5.06%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%19-05-202429-02-20241.662.2000.05011105-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU17-05-2024122.8300USD0.11% 1,000 USD4.50%8.13%7.63%12.19%12.65%14.36%-4.08%3.89%2.92%2.41%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%19-05-202422-11-20232.05009-05-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)19-05-202475.4600USD0.00% 1,000 USD5.00%9.58%8.42%13.88%8.48%7.27%-1.03%0.88%2.23%3.52%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%19-05-202421-03-20240.306štvrťročne11.2251.62%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD17-05-202499.0600USD0.25% 1,000 USD5.75%4.22%3.05%13.78%13.28%18.27%1.79%5.02%4.15%4.18%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%19-05-202401-07-20210.014ročne10.0140.01%29-02-20241.841.5000.0604727-04-2024-098204653,155,574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR17-05-202418.7600EUR2.07% 100 EUR5.25%19.64%13.35%4.80%1.79%-2.70%-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%3.86%7.26%18-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5014-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-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
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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE16-05-2024181.0000EUR0.35% 100 EUR4.50%-4.05%-5.96%6.68%1.97%5.80%3.53%4.29%4.85%0.78%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%18-05-202422-11-20232.05013-05-20241990-0871860,735110.23-10.2314.552.065148EQ-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
MPADPMoventum Plus Aktiv Dynamické portfolio17-05-202416.6100EUR0.36% 100,000 EUR5.00%1.78%3.62%11.78%11.78%13.38%1.90%4.78%3.56%4.69%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%18-05-202422-03-20243.432.350.01109-05-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217-05-202421.5000EUR0.28% 100 EUR5.75%5.65%9.03%17.29%17.55%16.03%6.94%6.44%4.51%5.13%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%19-05-202429-02-20241.601.5000.0903304-05-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
ISHCGAiShares Core Growth Allocation ETF (dis)19-05-202455.9800USD0.00% 1,000 USD5.00%5.05%3.99%9.89%11.83%11.63%0.87%4.65%3.77%3.57%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%19-05-202402-04-20240.221štvrťročne10.8821.58%0.15618-04-2024163360002,040,685,568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19-05-202425.9800EUR0.00% 100 EUR5.00%-3.11%12.15%9.81%5.27%20.67%28.35%11.59%7.85%1.60%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%19-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR19-05-202430.3450EUR0.00% 100 EUR5.00%3.46%2.12%9.08%9.75%7.15%3.37%3.52%3.50%4.36%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%19-05-202429-02-20240.400.4026-04-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPHGOXtrackers Physical Gold EUR Hedged ETC19-05-2024144.9300EUR0.10% 100 EUR5.00%0.49%18.86%20.03%24.97%18.94%5.79%10.67%6.71%3.68%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%19-05-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)16-05-2024210.4800EUR-0.52% 100 EUR3.00%4.89%3.44%16.36%12.50%18.00%1.66%5.89%3.27%3.47%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%18-05-202422-04-20242.231.7502.65204-05-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTCHEXtrackers MSCI China UCITS ETF 1C19-05-202413.9540EUR0.00% 100 EUR5.00%18.64%22.47%13.47%12.33%6.16%-10.52%-1.66%0.51%4.88%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%19-05-202406-03-20240.650.400.04813-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A17-05-202421.6882USD-0.22% 1,000 USD5.00%10.07%8.53%11.49%10.30%12.28%-6.00%4.11%2.58%1.82%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%18-05-202414-04-20231.961.3024-04-20244960045021,921,583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)19-05-202420.3800USD0.00% 1,000 USD5.00%5.24%7.56%15.71%18.26%15.61%-3.14%4.70%3.19%1.24%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%19-05-202416-11-20230.520polročne20.5202.55%29-02-20240.350.8525-04-20240100003270258,481,272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARBCSBNP Paribas Funds China Equity USD - distribution Y16-05-2024198.2400USD1.21% 1,000 USD3.00%13.08%13.68%-0.08%-4.39%-11.12%-20.86%-3.93%-1.19%-0.08%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%18-05-202419-04-20244.360ročne14.3602.23%06-05-20242.231.7500.15016-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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