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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 
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17.05.202422.4900USD-0.35% 1 000 USD0.00%10.41%11.06%16.23%17.81%17.69%8.09%7.33%--30.04.20240.63%5.79%9.09%18.21%18.05.202429.03.20241.060.8018.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD18.05.202491.8100USD0.00% 1 000 USD5.00%5.61%5.75%19.44%17.77%23.38%4.54%10.65%9.62%9.47%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%18.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]16.05.2024170.6100EUR-0.37% 100 EUR3.00%2.36%5.51%16.26%17.74%22.14%1.68%5.41%5.01%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%18.05.202419.04.20232.910ročne12.9101.70%08.03.20241.981.5000.10418.04.202401000060014 958 675100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc17.05.202420.3696USD-1.32% 1 000 USD5.00%1.53%1.74%17.45%17.72%15.42%5.68%12.17%9.14%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%18.05.202413.05.20241.851.8018.05.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc18.05.202464.0100EUR0.00% 100 EUR5.00%6.72%6.26%11.55%17.71%8.38%----18.05.202418.04.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)18.05.202472.5000USD0.22% 1 000 USD5.00%5.65%5.44%17.10%17.68%22.49%3.87%9.72%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%18.05.202422.03.20240.184štvrťročne10.7361.02%0.094418.04.20240100004940655 393 603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C18.05.202459.7400EUR0.00% 100 EUR5.00%7.04%8.44%16.66%17.64%13.38%0.94%6.76%5.48%7.65%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%18.05.202406.03.20240.300.200.04518.04.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit17.05.202431.5300EUR-0.06% 100 EUR0.00%6.56%7.87%14.65%17.61%17.34%6.67%8.30%--30.04.20240.52%5.02%7.16%14.60%18.05.202429.03.20241.030.8014.05.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc18.05.202453.9200EUR0.00% 100 EUR5.00%6.69%10.78%18.25%17.60%14.90%3.79%6.81%5.34%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%18.05.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17.05.2024199.7500USD-0.64% 1 000 USD5.00%3.26%1.00%16.74%17.58%13.69%----18.05.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17.05.2024203.2300EUR-0.69% 100 EUR5.00%1.35%0.10%17.12%17.57%13.31%----18.05.202431.01.20241.961.5000.16018.04.20241990-02905 177 397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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%18.05.202429.02.20241.601.5000.0903304.05.2024298004202 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
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR18.05.202410.8580EUR0.00% 100 EUR5.00%3.21%3.71%15.66%17.55%20.70%----18.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817.05.20249.0500EUR0.67% 100 EUR5.75%-0.22%2.26%14.41%17.53%13.98%7.23%6.42%4.15%6.79%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%18.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217.05.202418.5800USD0.38% 1 000 USD5.75%7.65%9.94%16.93%17.52%16.34%3.05%5.88%4.12%2.72%30.04.20240.21%7.17%5.84%25.22%4.19%5.58%2.87%4.87%3.14%2.05%18.05.202429.02.20241.601.5000.0903304.05.20242980042012 156 731100.00-0.0015.042.247622EQ-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17.05.202428.7800EUR0.17% 100 EUR3.00%3.67%5.61%13.26%17.52%18.39%5.53%5.87%4.66%7.74%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%18.05.202429.02.20242.712.3500.0404013.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis17.05.202421.2319USD-1.31% 1 000 USD5.00%1.48%1.78%17.26%17.50%15.19%5.60%12.14%8.97%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%18.05.202415.12.20170.115ročne10.1150.53%18.03.20241.851.8018.04.202419900350721 542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17.05.20248 413.9297CZK0.16% 25 000 CZK5.00%6.97%3.11%14.31%17.46%15.62%4.63%---30.04.20240.31%9.61%4.10%25.94%18.05.202431.12.20232.322.0000.52812318.04.202419900450105 842 036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237817.05.20249.8900USD0.71% 1 000 USD5.75%1.64%3.13%13.94%17.46%14.34%3.35%5.92%3.81%4.38%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%18.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
SSESCSPDR MSCI Europe Small Cap UCITS ETF18.05.2024314.6000EUR0.00% 100 EUR5.00%7.28%8.60%16.41%17.45%12.48%----18.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF18.05.202432.8550EUR0.00% 100 EUR3.00%6.57%6.67%15.58%17.44%11.13%----18.05.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMAiShares MSCI EM Asia UCITS ETF USD18.05.2024176.8300USD0.00% 1 000 USD5.00%10.46%11.23%15.19%17.43%16.32%-4.54%5.23%4.38%4.33%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%18.05.202429.02.20240.200.2026.04.202401000061402 330 973 090102.17-2.1713.741.49953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]16.05.2024237.1900EUR-0.01% 100 EUR3.00%1.67%3.61%17.69%17.43%23.78%12.40%10.87%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%18.05.202408.03.20241.481.0500.17818.04.2024-2212200910341 609 393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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
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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)18.05.202441.6174USD0.36% 1 000 USD5.00%5.54%5.79%17.53%17.37%22.48%6.63%11.33%--30.04.20240.54%8.76%9.98%26.35%18.05.202411.03.20240.084mesačne30.3370.81%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR18.05.2024162.4400EUR0.00% 100 EUR5.00%8.08%10.20%15.17%17.37%15.04%-0.94%5.76%4.72%6.73%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%18.05.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SSSPBISPDR S&P Biotech ETF (dis)18.05.202491.1800USD0.19% 1 000 USD5.00%8.87%-2.11%25.49%17.33%8.75%-10.50%2.01%3.85%8.17%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%18.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]16.05.2024157.6700EUR0.10% 100 EUR3.00%3.64%3.47%15.17%17.33%21.71%6.20%8.90%--30.04.20240.55%8.70%9.45%26.78%18.05.202425.03.20241.481.0500.10118.04.2024-171170083086 832 132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)18.05.202484.4300USD0.05% 1 000 USD5.00%7.72%10.14%10.01%17.31%17.75%-3.14%7.50%5.40%5.15%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%18.05.202407.06.20231.336polročne12.6733.17%0.411918.04.202419900380202 930 170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR17.05.202415.5200EUR-0.19% 100 EUR5.25%4.58%4.65%19.20%17.31%18.02%3.92%7.30%--30.04.20240.33%7.78%6.18%28.50%18.05.202423.02.20241.89018.04.202419900423449 239 231100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)16.05.202459.2500EUR-0.49% 100 EUR4.50%5.05%7.73%15.84%17.30%16.45%5.62%3.56%--30.04.20240.51%6.46%7.65%20.42%18.05.202426.01.20241.099polročne12.1983.69%22.11.20231.751.5018.04.202401000-0380434 644 106114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR17.05.202449.3300EUR-0.22% 100 EUR5.25%4.12%4.73%15.42%17.28%18.70%5.32%7.09%6.11%7.61%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%18.05.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5005.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD17.05.202414.7300USD-0.27% 1 000 USD5.25%6.82%5.59%19.17%17.28%18.50%0.11%6.74%--30.04.20240.05%9.43%3.94%34.10%18.05.202423.02.20241.89018.04.202419900423136 027 898100.14-0.1420.503.132673EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
QUBQGBarclays Quantic Global E NR ETF18.05.2024118.8000EUR0.00% 100 EUR5.00%2.08%1.12%15.61%17.28%16.20%----18.05.202407.03.20240.7018.04.2024-69401227086 551 747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17.05.202450.8100EUR-0.24% 100 EUR5.25%4.10%4.72%15.42%17.26%18.74%5.32%7.11%6.12%7.64%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%18.05.202429.03.20241.921.5005.05.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.05.2024259.8100EUR1.06% 100 EUR4.50%1.17%4.13%14.14%17.25%24.12%14.08%11.33%8.65%11.90%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%18.05.202422.11.20232.051.7013.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17.05.202421.4900EUR-0.23% 100 EUR5.25%4.12%4.68%15.29%17.24%18.86%5.56%7.33%6.26%7.73%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%18.05.202423.02.20241.941.5018.04.20241585009241231 484 403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17.05.202421.4600EUR-0.23% 100 EUR5.25%4.12%4.68%15.31%17.20%18.89%5.57%7.31%6.25%7.71%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%18.05.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17.05.202422.3000GBP0.18% 1 000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%18.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE16.05.2024288.2500EUR-0.12% 100 EUR4.50%6.23%7.99%17.87%17.17%15.42%9.18%9.13%6.81%7.12%30.04.20240.74%6.60%11.34%21.09%9.23%6.05%6.96%3.49%6.22%2.64%18.05.202411.04.20240.300.1511.05.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
FFINYEFidelity - International Fund Y-DIST-EUR - instit17.05.202424.7000EUR-0.24% 100 EUR0.00%4.13%5.06%17.06%17.17%16.78%4.85%6.83%--30.04.20240.29%6.43%6.27%24.34%18.05.202401.08.20230.026ročne10.0260.11%29.03.20241.050.8018.05.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit17.05.202416.3800EUR0.43% 100 EUR0.00%7.98%9.42%17.42%17.17%17.84%-4.22%4.57%--30.04.2024-0.46%7.05%-2.04%33.50%18.05.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17.05.202421.5000EUR-0.23% 100 EUR5.25%4.07%4.67%15.28%17.17%18.85%5.56%7.32%6.27%7.73%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%18.05.202423.02.20241.931.5018.04.20241585009241241 348 009101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit17.05.202411.3000EUR0.44% 100 EUR0.00%7.93%9.39%17.46%17.16%16.70%-4.86%3.77%--30.04.2024-0.52%7.08%-2.71%33.15%18.05.202401.08.20230.105ročne10.1050.93%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16.05.2024354.9200USD-0.52% 1 000 USD3.00%6.99%4.34%22.29%17.16%26.90%1.78%9.32%9.11%9.79%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%18.05.202406.05.20241.230.9000.04517.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17.05.202421.4400EUR-0.23% 100 EUR5.25%4.08%4.64%15.27%17.16%18.85%5.56%7.31%6.25%7.70%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%18.05.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit17.05.202419.8900USD-0.30% 1 000 USD0.00%6.31%6.02%16.93%17.14%17.21%1.01%6.28%--30.04.20240.00%7.87%3.97%30.40%18.05.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8018.05.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17.05.202420 035.9297CZK-0.17% 100 000 EUR3.00%3.53%3.62%13.76%17.13%18.97%8.15%9.44%7.49%7.62%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%18.05.202431.12.20232.322.0000.4283411.05.2024-56223190370 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
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