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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02.05.202419.7700USD0.03% 1 000 USD5.00%0.18%0.15%4.88%2.09%3.56%-5.94%-4.30%-3.42%-2.78%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%02.05.202402.04.20240.226mesačne30.9054.58%0.252218.04.202413959000118 418 011100.01-0.017.440.8713114.923.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482001.05.202431.5900EUR-0.25% 100 EUR5.75%1.22%6.18%15.21%9.12%13.59%7.94%5.05%3.53%3.26%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%02.05.202429.12.20231.851.5000.03018.04.202439700380255 696 485100.09-0.099.941.226533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01.05.202432.3700EUR-0.77% 100 EUR3.00%-5.98%2.89%24.64%14.95%43.10%4.20%13.77%16.21%18.64%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%02.05.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR01.05.20246.5900EUR-0.30% 100 EUR5.00%-3.09%1.85%7.50%3.78%7.33%-6.76%-10.41%-10.95%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%02.05.202409.01.20240.128štvrťročne10.5127.75%29.12.20231.891.5000.10018.04.202440960095107 195 423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZPEBAllianz Euro Bond - AT - EUR - acc02.05.202414.9212EUR0.00% 100 EUR5.00%-0.94%-1.64%3.34%2.05%1.53%-5.08%-2.10%-1.12%-0.05%31.03.2024-0.40%3.02%-5.37%10.38%-2.42%5.40%-0.69%2.26%-0.21%2.09%02.05.202404.03.20240.990.9418.04.202410990041420 311 711109.06-9.063.456.76928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25601.05.202422.8400EUR0.04% 100 EUR5.00%-3.47%-5.07%0.53%-4.23%-4.83%-0.95%-3.65%-2.54%0.92%31.03.2024-0.02%3.01%-0.87%8.62%-1.98%1.75%-0.91%1.54%-0.24%1.42%02.05.202429.12.20231.401.9000.05018.04.2024120880084280 545 959136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZEBAllianz Euro Bond A EUR - dis02.05.202410.3205EUR0.00% 100 EUR5.00%-0.94%-1.64%1.57%0.30%-0.20%-5.63%-2.51%-1.67%-0.89%31.03.2024-0.45%2.91%-5.57%9.96%-2.60%5.29%-1.08%2.03%-0.85%1.75%02.05.202415.12.20230.183ročne10.1831.77%04.03.20240.990.9418.04.2024109900414161 587 364109.06-9.063.456.76928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR01.05.2024684.6600EUR-0.27% 100 EUR3.00%-1.62%3.62%11.42%8.09%11.45%9.01%7.86%6.31%7.55%31.03.20240.81%5.18%12.63%17.27%10.09%5.04%7.06%2.06%6.37%1.56%02.05.202430.06.20231.801.5000.03812518.04.20241990054057 985 767100.37-0.3713.822.238910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01.05.20249.0300EUR0.00% 100 EUR5.00%-1.95%-1.95%4.27%1.46%1.35%-5.14%-1.94%-1.85%-0.60%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%02.05.202408.03.20240.067mesačne30.2682.97%29.12.20230.950.7000.05018.04.202460940010833 291 030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481801.05.202412.3500EUR0.00% 100 EUR5.00%-3.21%-2.99%3.17%-0.08%1.15%-3.07%-4.18%-3.68%-1.93%31.03.2024-0.17%2.24%-3.10%8.64%-4.72%2.03%-4.33%1.28%-2.92%1.03%02.05.202429.12.20231.491.0500.07018.04.202415085004627 441 280263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGFEFidelity - Global Focus Fund A-DIST-EUR01.05.2024106.1000EUR-0.66% 100 EUR5.25%-4.24%2.31%13.35%7.88%15.60%4.32%9.58%9.04%10.68%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%02.05.202403.08.20090.018ročne10.0180.02%26.01.20241.921.5018.04.20245950073397 927 892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD01.05.2024107.8000USD-0.74% 1 000 USD5.25%-4.77%0.56%14.90%4.97%12.53%0.25%8.45%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%02.05.202403.08.20090.007ročne10.0070.01%26.01.20241.921.5018.04.20245950073395 402 166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUMCBNP Paribas Funds US Mid Cap USD30.04.2024331.6000USD-1.86% 1 000 USD3.00%-6.49%1.06%21.35%4.77%12.91%2.18%6.55%4.72%5.05%31.03.20240.66%9.28%9.56%32.44%8.91%6.63%6.05%5.57%5.93%2.54%02.05.202408.03.20242.221.7500.01018.04.20242980070038 838 639100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD01.05.202412.8300USD0.16% 1 000 USD5.00%-0.08%-0.16%2.48%3.05%2.89%-0.46%0.54%0.65%0.64%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%02.05.202429.12.20231.351.1500.02018.04.2024-150118-303285 500 282131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y30.04.2024246.6400USD-1.86% 1 000 USD3.00%-7.94%-0.51%19.46%3.14%11.15%0.74%4.94%3.02%3.34%31.03.20240.55%9.35%8.06%31.88%7.21%6.26%4.27%5.10%4.14%2.27%02.05.202419.04.20233.230ročne13.2301.29%08.03.20242.221.7500.01018.04.2024298007004 521 247100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701.05.202414.9700EUR0.00% 100 EUR5.00%-1.64%-1.25%5.57%3.67%4.18%-3.41%-0.32%-0.27%0.99%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%02.05.202429.12.20230.950.7000.05018.04.20241308700107134 522 948124.47-24.476.070.60003.548.067228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FFCHFDFidelity - China Focus Fund A-DIST-USD01.05.202459.9400USD0.00% 1 000 USD5.25%4.68%14.17%6.05%-9.20%-9.25%-7.27%-3.97%0.11%3.51%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%02.05.202401.08.20231.238ročne11.2382.07%26.01.20241.911.5018.04.202449510774809 082 431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFJAJFidelity - Japan Value Fund A-JPY01.05.202469 643.0000JPY-0.51% 150 000 JPY5.25%1.22%10.31%18.29%17.13%32.93%16.62%15.54%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%02.05.202401.08.2023209.695ročne1209.6950.30%26.01.20241.931.5018.04.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR01.05.202441.0500EUR0.02% 100 EUR5.25%0.27%0.84%1.68%2.50%2.86%-1.02%-0.86%--31.03.2024-0.09%0.83%-1.72%4.06%-1.50%1.33%02.05.202401.08.20230.105ročne10.1050.26%26.01.20240.830.4018.04.2024960400321 118 679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR30.04.2024210.6600EUR-0.73% 100 EUR5.00%2.71%9.12%16.56%16.23%27.93%13.44%7.48%6.44%6.72%31.03.20241.19%8.35%14.95%32.98%6.56%9.94%4.30%5.59%5.39%3.27%02.05.202430.06.20232.432.00007718.04.2024199004406 619 284100.0007.750.962569EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]30.04.2024202.9600EUR-0.94% 100 EUR3.00%0.34%5.58%16.29%7.96%12.41%7.61%4.56%2.61%3.30%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%02.05.202408.03.20241.981.5000.30318.04.202419900640268 976 498131.19-31.199.341.198218EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]30.04.202497.1900EUR-0.94% 100 EUR3.00%-4.39%0.62%10.82%2.89%7.12%3.12%0.16%-1.46%-0.59%31.03.20240.39%7.05%8.27%25.08%1.75%8.15%-2.05%2.85%-1.88%1.96%02.05.202419.04.20234.140ročne14.1404.22%08.03.20241.981.5000.30318.04.2024199006402 021 761131.19-31.199.341.198218EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGIEHDGoldman Sachs European High Dividend - X Cap EUR30.04.2024503.9600EUR-0.38% 100 EUR5.00%0.34%3.55%12.34%4.70%4.16%6.48%5.39%4.10%3.52%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%02.05.202430.06.20232.302.0000.38612818.04.2024199004707 342 197100.01-0.0111.271.73945EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424301.05.202422.3600EUR-0.13% 100 EUR5.75%-1.28%2.95%10.26%5.87%7.60%0.28%0.02%-0.21%2.52%31.03.20240.08%4.23%2.35%13.01%0.27%3.15%-0.17%2.25%0.75%2.02%02.05.202429.12.20231.741.3500.04018.04.2024450460388963 711 683123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218201.05.202420.8300EUR0.10% 100 EUR5.75%-0.53%8.49%17.02%9.86%12.35%5.54%4.85%4.00%4.87%31.03.20240.49%5.13%8.89%19.33%5.79%5.46%3.68%2.78%3.81%1.77%02.05.202429.12.20231.601.5000.09018.04.2024496004302 546 624100.22-0.2213.802.077521-2.650.01EQ-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD01.05.20249.9800USD0.00% 1 000 USD5.75%-2.92%0.60%9.67%-0.40%0.00%-7.25%-4.71%-4.47%-3.83%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%02.05.202409.01.20240.108štvrťročne10.4324.33%29.12.20231.731.3500.04018.04.2024450460388924 322 675123.17-23.1712.232.034195.816.093961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218201.05.202417.6900USD0.23% 1 000 USD5.75%-1.06%7.21%18.33%6.89%9.40%1.47%3.89%3.70%2.16%31.03.20240.31%7.16%6.80%27.26%4.24%5.59%2.95%5.03%3.11%2.08%02.05.202429.12.20231.601.5000.09018.04.20244960043011 989 754100.22-0.2213.802.077521-2.650.01EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR01.05.202436.3500EUR-0.14% 100 EUR3.00%-1.36%2.42%11.40%0.83%4.88%3.20%0.81%0.11%2.08%31.03.20240.49%7.20%10.68%28.93%2.66%10.15%-0.47%3.73%0.79%2.80%02.05.202429.12.20232.602.2500.08018.04.2024496004006 602 268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424301.05.202419.0000USD0.05% 1 000 USD5.75%-1.76%1.77%11.50%3.04%4.80%-3.57%-0.90%-0.49%-0.12%31.03.2024-0.10%6.43%0.42%22.44%-1.18%3.80%-0.88%4.10%0.05%1.48%02.05.202429.12.20231.731.3500.04018.04.2024450460388929 688 806123.17-23.1712.232.034197.146.013961BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218301.05.202425.8400USD-0.77% 1 000 USD5.75%-4.15%0.94%13.38%5.04%10.10%4.77%5.68%4.46%3.53%31.03.20240.70%7.62%12.19%28.29%7.40%7.29%4.40%3.90%4.18%2.21%02.05.202429.12.20231.831.5000.04018.04.202439610535155 760 273100.00-0.0011.581.586530EQ-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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218301.05.202429.2400EUR-0.91% 100 EUR5.75%-3.66%2.06%11.26%7.90%13.03%8.95%6.66%4.75%6.26%31.03.20240.88%5.86%14.49%21.62%9.05%8.02%5.23%2.67%4.87%1.73%02.05.202429.12.20231.831.5000.0406218.04.202439610535117 043 886100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30.04.202416.6800USD-1.88% 1 000 USD3.00%3.86%10.83%-7.13%-22.27%-20.23%-25.66%-10.61%-4.61%-2.40%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%02.05.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30.04.2024143.6500EUR-0.33% 100 EUR3.00%-0.81%-0.15%3.61%-0.07%0.29%-0.94%0.64%0.66%1.06%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%02.05.202408.03.20240.980.6500.13418.04.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREUSCBNP Paribas Funds Europe Small Cap EUR30.04.2024250.4100EUR-0.51% 100 EUR3.00%-1.82%3.12%19.46%4.16%5.78%-3.17%1.43%2.49%5.57%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%02.05.202408.03.20242.231.7500.21418.04.202419900740172 161 649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)30.04.2024201.0600EUR-1.88% 100 EUR3.00%-6.67%0.62%20.16%3.14%10.44%-0.19%4.11%2.24%3.07%31.03.20240.47%9.29%7.28%32.68%6.59%6.26%3.61%5.11%3.75%2.20%02.05.202408.03.20242.231.7500.01018.04.2024298007006 804 523100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30.04.2024228.5100EUR-0.51% 100 EUR3.00%-1.72%3.37%20.06%4.96%6.86%-2.19%2.45%3.47%-15.35%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%02.05.202408.03.20241.230.9000.21418.04.20241990074021 826 154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR01.05.202421.4700EUR-0.46% 100 EUR5.75%-2.50%5.61%15.37%8.82%13.30%5.01%4.31%2.60%3.96%31.03.20240.57%5.94%7.37%15.57%4.11%4.82%2.02%2.68%2.37%1.74%02.05.202401.07.20200.136ročne10.1360.63%29.12.20231.821.5000.03018.04.202459500530225 947 967100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR01.05.202425.4000EUR-0.94% 100 EUR3.00%-3.75%1.84%10.82%7.31%12.14%8.15%5.86%3.96%5.47%31.03.20240.82%5.86%13.64%21.45%8.23%7.87%4.44%2.58%4.09%1.65%02.05.202429.12.20232.582.2500.04018.04.20243961053529 369 303100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30.04.2024111.3100EUR-0.32% 100 EUR3.00%-3.44%-2.80%0.86%-2.72%-2.37%-2.89%-0.55%-0.19%0.23%31.03.2024-0.14%3.89%-0.95%10.05%0.85%3.48%0.81%1.50%0.62%1.21%02.05.202419.04.20233.780ročne13.7803.38%08.03.20240.980.6500.13418.04.2024-22012200488 855 120182.48-82.48BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30.04.2024189.3100EUR-0.51% 100 EUR3.00%-4.77%0.01%15.86%1.02%2.60%-5.77%-1.21%-0.13%2.97%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%02.05.202419.04.20235.540ročne15.5402.91%08.03.20242.231.7500.21418.04.20241990074039 238 945100.67-0.6713.241.97096EQ-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD01.05.202418.1200USD0.22% 1 000 USD5.00%-3.92%-6.16%1.57%-6.93%-7.46%-4.93%-4.72%-3.00%-31.03.2024-0.23%4.65%-3.65%5.43%-3.62%2.14%-1.91%2.30%02.05.202429.12.20231.591.2500.05018.04.202412088008465 468 414136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR01.05.202448.5800EUR-0.55% 100 EUR5.25%-2.08%1.97%10.41%5.49%8.24%0.18%2.96%--31.03.20240.12%4.52%2.98%18.91%4.30%5.29%02.05.202401.08.20230.117ročne10.1170.24%26.01.20241.521.1018.04.20241452304931122974 471 656146.27-46.2715.782.5140114.457.45ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR01.05.202439.5200EUR-0.08% 100 EUR5.25%-1.10%-1.79%4.14%0.15%0.64%-3.41%0.16%--31.03.2024-0.22%4.13%-0.55%15.83%1.97%5.75%02.05.202401.08.20230.259ročne10.2590.65%26.01.20241.270.8518.04.20245783593094341 617 967228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.04.2024152.0000EUR1.97% 100 EUR3.00%-0.39%7.58%22.43%21.80%37.41%15.64%13.69%9.64%8.32%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%02.05.202408.03.20241.981.5000.16318.04.20241990063095 487 840100.01-0.0113.631.336335EQ-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]30.04.2024103.8900EUR-0.20% 100 EUR3.00%-0.71%-0.75%1.52%1.25%0.75%-2.11%-0.74%-0.93%-0.69%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%02.05.202408.03.20240.830.5000.32518.04.202413087008126 521 100138.38-38.384.503.29BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30.04.2024264.4600EUR1.60% 100 EUR3.00%0.20%9.78%22.45%20.57%34.61%11.34%11.95%8.92%11.48%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%02.05.202408.03.20242.381.8500.10018.04.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30.04.2024157.8000EUR-0.29% 100 EUR3.00%-0.65%-0.18%8.00%4.98%5.33%-1.20%0.22%0.44%0.52%31.03.2024-0.03%4.12%-0.70%12.77%-0.03%3.76%0.48%2.29%0.80%0.91%02.05.202408.03.20241.581.2001.25318.04.202400100001552 436 440103.59-3.597.243.59BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30901.05.202433.7900EUR-0.03% 100 EUR5.75%-0.47%4.29%12.22%4.94%9.21%4.06%4.50%3.54%4.87%31.03.20240.36%5.00%6.95%15.00%5.84%3.49%4.18%1.78%3.95%1.54%02.05.202429.12.20231.662.2000.05011118.04.2024463330499632 088 826100.00-0.0010.381.2639245.654.865050BAL-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE30.04.2024138.7600EUR-0.13% 100 EUR4.50%-0.36%-0.37%1.64%-1.13%-0.90%-2.71%-0.58%-0.72%-0.19%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%02.05.202422.11.20231.00018.04.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU30.04.2024559.5500USD-2.01% 1 000 USD4.50%-4.66%-1.77%14.93%0.73%23.40%8.15%3.07%4.05%0.26%31.03.20241.15%11.55%14.54%29.95%4.27%12.51%2.12%4.66%2.43%5.20%02.05.202422.11.20232.051.7018.04.20242970-090041 208 453103.06-3.067.721.266225EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
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