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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 
AZROINAllianz Oriental Income - AT - USD - acc16.05.2024237.8900USD1.10% 1 000 USD5.00%5.74%3.59%15.27%16.02%16.72%0.72%13.84%10.51%9.21%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%17.05.202406.05.20241.851.8009.05.202429800630225 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 CZK16.05.20241 623.6200CZK0.03% 100 000 EUR0.50%0.53%0.59%2.77%4.51%6.11%2.10%1.52%1.05%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%17.05.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-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 VTIA16.05.202412.6000EUR0.72% 100 EUR3.00%1.61%1.29%7.69%9.00%8.25%0.51%0.60%0.28%0.47%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%17.05.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-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 Y16.05.2024106.5691USD0.01% 1 000 USD3.00%-2.78%-1.94%-0.61%0.75%2.06%1.28%0.78%0.49%0.32%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%17.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01029.04.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market15.05.2024214.5032EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.87%3.71%1.34%0.62%0.33%0.22%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%17.05.202408.04.20240.420.3800.01329.04.202488012001041 700 625 787146.10-46.10MM-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 - AU16.05.2024247.4400USD0.03% 1 000 USD4.50%1.97%1.93%4.75%6.09%5.71%-0.47%1.32%1.57%1.87%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%17.05.202422.11.20231.050.8008.05.2024-17-01161020172 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 - 30716.05.202413.0700USD0.00% 1 000 USD1.50%0.46%1.24%2.59%3.90%5.15%2.72%1.88%1.76%1.22%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%17.05.202429.02.20240.250.4000.03002.05.20249307009422 061 124100.0004.850.081000MM-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 Market16.05.2024239.1468USD0.01% 1 000 USD3.00%0.42%1.29%2.66%4.07%5.42%2.98%2.16%2.09%1.59%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%17.05.202408.04.20240.420.3800.01029.04.202497030025496 290 652141.06-41.06MM-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 VTA16.05.2024304.1700EUR0.53% 100 000 EUR5.00%2.08%4.93%13.35%13.22%12.26%2.48%4.79%2.72%3.41%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%17.05.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-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)16.05.202420 070.1504CZK0.15% 100 000 EUR3.00%3.42%3.80%13.93%16.55%19.54%8.17%9.42%7.32%7.64%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%17.05.202431.12.20232.322.0000.4283411.05.2024-56223190370 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
PARLAEBNP Paribas Funds Latin America Equity EUR16.05.2024485.9800EUR-0.01% 100 EUR3.00%3.41%-4.81%-0.67%2.27%5.37%4.82%0.66%-1.24%-0.80%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%17.05.202422.04.20242.241.7500.88607.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD16.05.2024528.3400USD0.11% 1 000 USD3.00%5.73%-3.94%-0.74%1.92%5.40%1.05%0.10%-1.51%-3.07%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%17.05.202408.04.20242.241.7500.88630.04.20243970060126 145 955100.0009.141.677517EQ-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 Y16.05.2024238.4200USD0.11% 1 000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%17.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16.05.2024233.2700EUR-0.93% 100 EUR4.50%-4.49%0.92%9.41%10.59%10.83%6.68%4.15%2.89%6.76%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%17.05.202422.11.20232.051.8013.05.20244960-066026 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 - AHE16.05.2024322.0200EUR-0.76% 100 EUR4.50%-1.33%6.31%15.07%20.92%31.04%17.08%11.57%7.54%8.53%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%17.05.202422.11.20232.051.8013.05.20244960-066044 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 - AJ16.05.202433 748.9219JPY-0.80% 150 000 JPY4.50%-1.67%5.30%12.87%17.35%26.11%15.59%11.00%7.45%8.83%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%17.05.202422.11.20232.05013.05.20244960-0660867 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 CZK16.05.20241 735.2700CZK0.53% 100 000 EUR5.00%1.83%2.94%12.42%14.37%18.49%8.78%6.61%4.77%4.33%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%17.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-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-EUR16.05.202432.9400EUR1.26% 100 EUR5.25%8.78%12.31%14.53%15.58%15.09%3.82%5.34%5.64%8.54%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%17.05.202429.03.20241.941.5009.05.202429602105660 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-USD16.05.202422.7000USD1.43% 1 000 USD5.25%11.33%13.39%14.82%15.23%15.17%0.07%4.77%5.37%6.05%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%17.05.202429.03.20241.941.5009.05.202429602105652 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-EUR16.05.202433.0000EUR1.26% 100 EUR5.25%8.80%12.32%14.54%15.59%15.10%3.82%5.34%5.64%8.52%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%17.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5009.05.202429602105619 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-USD16.05.202422.6200USD1.43% 1 000 USD5.25%11.37%13.44%14.82%15.23%15.17%0.09%4.77%5.37%6.03%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%17.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5009.05.202429602105623 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-EUR16.05.202441.2300EUR0.46% 100 EUR5.25%1.48%4.51%12.84%12.87%22.05%9.36%8.80%7.27%10.02%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%17.05.202429.03.20241.891.5005.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD16.05.202416.2000USD0.62% 1 000 USD5.25%3.85%5.54%13.13%12.58%22.17%5.41%8.21%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%17.05.2024ročne29.03.20241.891.5028.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD16.05.202435.1800USD0.60% 1 000 USD5.25%3.84%5.52%13.08%12.58%22.15%5.42%8.21%7.00%7.52%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%17.05.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-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)16.05.202419.8300EUR0.56% 100 EUR5.25%3.61%5.09%12.16%11.03%19.75%3.40%5.87%4.60%5.56%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%17.05.202429.03.20241.891.5019.04.202419900527205 278 306100.00016.312.265441EQ-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)16.05.20242 083.0000CZK0.58% 25 000 CZK5.25%3.79%5.58%13.45%13.15%23.25%7.11%8.41%6.40%6.72%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%17.05.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-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-USD16.05.202410.2600USD0.39% 1 000 USD5.25%7.97%7.24%16.13%14.68%17.18%-16.59%-6.17%-4.42%-3.54%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%17.05.202401.08.20230.167ročne10.1671.63%29.03.20241.931.5007.05.2024298005549 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 - 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%17.05.202422.11.20232.05013.05.20241990-0871860 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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD16.05.202412.1300USD0.33% 1 000 USD5.25%7.92%7.25%16.08%14.65%19.27%-15.14%-4.30%-2.76%-2.15%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%17.05.202429.03.20241.941.5007.05.20242980055438 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 Y16.05.202478.7400EUR0.00% 100 EUR3.00%-6.51%-5.68%-1.33%-1.19%-3.83%-7.31%-5.66%-5.46%-1.82%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%17.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63315.05.2024209800531 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 Y16.05.2024243.9000EUR-0.65% 100 EUR3.00%3.11%1.71%20.07%15.06%23.85%3.25%7.40%6.90%9.79%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%17.05.202419.04.20232.600ročne12.6001.06%08.03.20242.221.7500.00818.04.2024199008502 223 224100.00-0.0018.312.33198EQ-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 EUR16.05.2024144.5800EUR0.01% 100 EUR3.00%-0.63%0.24%4.87%5.01%2.21%-1.96%-1.11%-1.01%2.48%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%17.05.202406.05.20241.280.9000.63315.05.2024209800531 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 Y16.05.202486.3700USD0.12% 1 000 USD3.00%-4.62%-5.03%-1.62%-1.74%-4.01%-10.70%-6.26%-5.76%-4.11%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%17.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63315.05.2024209800531 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 EUR16.05.202484.5900EUR0.12% 100 EUR3.00%1.48%0.79%3.94%3.32%0.40%-7.25%-3.52%-3.31%-1.62%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%17.05.202406.05.20241.280.9000.63315.05.20242098005364 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 hedged16.05.2024256.8400EUR-0.53% 100 EUR3.00%6.74%3.61%20.53%14.46%22.84%-1.66%5.75%5.43%6.68%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%17.05.202422.04.20242.231.7504.50906.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD16.05.2024365.0600USD-0.53% 1 000 USD3.00%6.91%4.09%21.68%16.28%25.63%0.76%8.23%8.04%8.76%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%17.05.202406.05.20242.221.7500.04516.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416.05.202423.9000USD0.63% 1 000 USD5.75%4.50%6.65%22.50%19.20%29.19%7.42%6.06%3.26%1.96%30.04.20240.75%7.30%10.58%34.23%5.96%6.94%1.91%4.95%1.88%2.07%17.05.202429.02.20242.622.1000.0601211.05.20241990057056 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 - 1290416.05.202430.0100EUR0.74% 100 EUR5.75%2.14%5.74%22.24%19.28%29.13%11.46%6.65%3.56%4.35%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%17.05.202429.02.20242.622.1000.0601211.05.20241990057077 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 - AE16.05.2024285.5100EUR0.25% 100 EUR4.50%-6.00%-6.76%7.44%3.43%7.20%9.27%6.65%7.27%4.85%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%17.05.202422.11.20232.051.7013.05.20241990-08712 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 EUR16.05.2024499.7200EUR-0.65% 100 EUR3.00%4.56%3.14%21.76%16.68%25.59%4.52%8.84%8.34%11.31%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%17.05.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU16.05.2024215.8200USD0.38% 1 000 USD4.50%-3.84%-5.44%7.38%3.11%7.26%5.28%6.07%6.98%2.45%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%17.05.202422.11.20232.051.7013.05.20241990-08714 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 - 1290416.05.202411.9300EUR0.68% 100 EUR5.75%4.47%6.23%21.49%17.77%26.91%5.09%3.86%0.83%0.05%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%17.05.202429.02.20242.622.1000.1001212.05.20241990057013 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 USD16.05.2024149.8600USD0.13% 1 000 USD3.00%1.59%1.16%4.80%4.66%2.24%-5.49%-1.66%-1.29%0.14%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%17.05.202406.05.20241.300.9000.63315.05.20242098005313 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-EUR16.05.202412.6600EUR0.24% 100 EUR5.25%5.50%6.21%15.93%14.99%17.01%-13.40%-5.62%-4.16%-1.26%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%17.05.202401.08.20230.215ročne10.2151.70%29.03.20241.941.5008.05.20242980055436 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 Y16.05.2024265.0300USD-0.53% 1 000 USD3.00%5.37%2.59%19.93%14.61%23.83%-0.49%6.77%6.59%7.27%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%17.05.202419.04.20243.580ročne13.5801.34%06.05.20242.221.7500.04517.05.2024298008607 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-EUR16.05.202414.9300EUR0.20% 100 EUR5.25%5.51%6.19%15.83%14.93%19.15%-11.96%-3.77%-2.51%0.14%30.04.2024-0.76%11.66%-1.13%60.84%-2.27%15.16%-1.04%9.49%-0.01%6.31%17.05.202429.03.20241.931.5007.05.20242980055454 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)16.05.202411.2800EUR-0.27% 100 EUR3.50%2.55%4.16%9.41%7.43%7.94%-9.12%-4.24%-3.18%-1.22%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%17.05.202429.03.20241.611.2008.05.2024-1701170124737 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-USD16.05.20248.4830USD-0.22% 1 000 USD3.50%2.70%4.59%10.30%8.88%5.58%-11.41%-6.56%-5.15%-3.55%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%17.05.202401.08.20230.335ročne10.3353.94%29.03.20241.601.2005.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-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-USD16.05.202418.7500USD-0.21% 1 000 USD3.50%2.74%4.63%10.29%8.89%10.04%-7.30%-2.31%-1.01%0.63%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%17.05.202429.03.20241.611.2005.05.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-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-EUR16.05.20249.5960EUR-0.38% 100 EUR3.50%0.36%3.55%10.03%9.16%5.21%-7.99%-6.01%-4.93%-1.27%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%17.05.202401.08.20230.396ročne10.3964.11%29.03.20241.611.2005.05.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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