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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 
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)19.05.2024150.7150EUR0.00% 100 EUR5.00%0.57%0.74%3.42%4.24%2.76%-7.56%-3.43%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%19.05.202411.01.20242.243polročne14.4862.98%29.02.20240.150.2025.04.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.05.20249.5300CHF0.00% 1 000 CHF5.00%2.92%0.32%2.80%2.36%-0.21%-7.62%-7.16%-5.93%-4.28%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%19.05.202429.02.20241.391.0500.13012511.05.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.05.20247.3700EUR0.00% 100 EUR5.00%1.38%0.41%5.29%5.59%-1.99%-7.63%-10.89%-9.82%-6.13%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%19.05.202403.07.20230.435ročne10.4355.90%29.02.20241.401.0500.08012507.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)17.05.20247.2650EUR-0.07% 100 000 EUR5.25%2.82%2.80%6.60%7.76%0.85%-7.88%-5.00%-4.66%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%18.05.202401.08.20230.342ročne10.3424.70%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit17.05.20248.4950EUR-0.09% 100 EUR0.00%1.44%1.03%4.16%4.08%-3.37%-7.78%-4.33%--30.04.2024-0.69%4.62%-8.54%10.91%18.05.202401.08.20230.322ročne10.3223.79%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit17.05.202424.8700USD0.48% 1 000 USD0.00%11.78%11.37%13.15%13.72%12.79%-6.93%2.99%--30.04.2024-0.69%9.55%-4.04%32.77%18.05.202429.03.20241.070.8009.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit17.05.202410.9200EUR0.09% 100 EUR0.00%4.80%6.54%15.96%16.16%20.38%-11.25%-2.74%--30.04.2024-0.69%11.68%-0.28%61.36%18.05.202429.03.20241.080.8018.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd17.05.2024105.2100EUR0.08% 100 EUR4.50%7.78%7.08%11.20%11.15%11.02%-6.85%2.07%0.92%0.92%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%19.05.202422.11.20232.051.7014.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434317.05.202419.3000USD0.42% 1 000 USD5.75%12.27%12.93%11.37%13.00%11.11%-7.49%2.19%3.03%2.93%30.04.2024-0.70%9.44%-5.19%32.34%-0.23%11.15%3.55%10.12%5.02%3.69%19.05.202429.02.20242.472.1000.0201405.05.202459500570275 406 729100.01-0.0110.671.618410EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.05.202415.0000EUR0.81% 100 EUR5.75%8.30%11.86%27.33%32.98%40.06%-17.56%-7.87%-5.84%-2.63%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%19.05.202403.07.20230.443ročne10.4432.98%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTNGWisdomTree Natural Gas ETC19.05.20249.3612USD0.00% 1 000 USD5.00%19.84%21.63%-29.51%-39.64%-41.58%-26.76%-29.29%-26.40%-27.81%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%19.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFAFDUFidelity - Asia Focus Fund A-DIST-USD17.05.202410.6400USD0.38% 1 000 USD5.25%12.02%10.32%8.00%6.93%5.03%-7.00%3.47%4.49%4.22%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%18.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5029.04.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD17.05.202428.4600USD0.35% 1 000 USD5.25%12.00%10.31%7.97%6.91%4.98%-7.02%3.49%4.50%4.29%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%18.05.202429.03.20241.921.5007.05.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)17.05.202412.4600EUR0.48% 100 EUR5.25%8.82%10.46%17.55%15.48%17.66%-7.18%3.02%2.46%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%18.05.202429.03.20241.911.5019.05.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)17.05.20247.0390EUR-0.07% 100 EUR5.25%1.27%1.25%3.42%3.12%-0.01%-8.23%-5.21%-4.75%-3.60%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%18.05.202401.02.20240.107štvrťročne10.4276.06%29.03.20241.661.2502.05.20244276353541798574 375 006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17.05.20249.5310EUR0.38% 100 EUR0.00%2.99%4.20%9.19%8.23%8.01%-8.55%-3.55%--30.04.2024-0.72%6.22%-7.41%24.60%18.05.202429.03.20240.900.6514.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEPYiShares European Property Yield UCITS ETF (dis)19.05.202430.2300EUR0.00% 100 EUR5.00%9.55%10.92%14.42%26.62%26.12%-9.75%-6.81%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%19.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHESGAiShares ESG Aware MSCI EM ETF (dis)19.05.202434.3600USD0.00% 1 000 USD5.00%10.48%8.43%8.98%12.03%10.49%-7.47%1.35%1.25%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%19.05.202420.12.20230.848polročne20.8482.47%0.253818.04.202401000030504 128 561 783100.36-0.3612.461.448810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist19.05.20243.9917EUR0.00% 100 EUR5.00%-0.18%-1.82%-0.12%-3.06%-7.02%-8.59%---30.04.2024-0.73%3.56%-9.11%7.64%19.05.202416.05.20240.075polročne10.1503.75%31.03.20240.100.1011.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit17.05.202416.1900USD0.37% 1 000 USD0.00%10.21%10.36%17.32%17.06%18.26%-7.73%4.01%--30.04.2024-0.74%8.82%-3.64%41.09%18.05.202429.03.20241.060.8009.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)19.05.202479.7260EUR0.00% 100 EUR5.00%0.28%-1.42%-5.29%-5.81%-6.05%-8.80%-3.82%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%19.05.202414.03.20241.677polročne13.3534.21%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
FFPDUFidelity - Pacific Fund A-DIST-USD17.05.202439.8500USD0.68% 1 000 USD5.25%8.85%7.30%10.54%10.76%9.69%-7.26%3.06%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%18.05.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5029.04.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
INGINAGoldman Sachs Asia Income - X Cap USD17.05.20241 132.5100USD0.30% 1 000 USD5.00%11.07%11.04%18.47%15.24%22.61%-5.62%2.32%1.92%2.18%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%19.05.202431.12.20232.402.0000.76130.04.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FFTHAFidelity - Thailand Fund A-ACC-USD17.05.20248.5590USD0.08% 1 000 USD5.25%5.04%1.94%-2.46%-8.44%-12.09%-7.23%-5.79%-2.54%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%18.05.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)17.05.202441.8000USD-0.31% 1 000 USD4.50%2.48%1.26%3.08%3.85%3.83%-8.28%---30.04.2024-0.75%5.49%-8.15%20.15%19.05.202422.11.20231.05018.04.20243097-00131807 424117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)19.05.202476.8200USD0.00% 1 000 USD5.00%2.45%-0.14%1.66%1.79%0.37%-8.67%-3.55%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%19.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ABAPUAberdeen Global - Asia Pacific Equity Fund USD17.05.202489.5609USD0.03% 100 000 EUR6.38%9.16%6.38%9.42%7.76%4.61%-8.03%2.45%2.53%1.86%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%18.05.202404.01.19940.042131.12.20231.911.7500.14829.04.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD17.05.202453.8300USD0.49% 1 000 USD5.25%11.68%11.15%12.66%12.99%11.82%-7.72%2.04%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%18.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5029.04.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD17.05.202428.4900USD0.49% 1 000 USD5.25%11.68%11.16%12.70%13.01%11.81%-7.72%2.11%2.61%4.19%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%18.05.202429.03.20241.921.5007.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD17.05.20246.3800USD0.00% 1 000 USD5.75%7.05%5.80%8.32%8.69%8.32%-8.14%-3.31%-3.61%-2.78%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%19.05.202408.04.20240.148štvrťročne20.2964.64%29.02.20241.851.5000.0205314.05.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17.05.202411.3200EUR0.35% 100 EUR3.50%2.91%4.52%9.37%8.22%7.81%-9.08%-4.16%-3.16%-1.18%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%18.05.202429.03.20241.611.2008.05.2024-1701170124737 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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR17.05.202414.9500EUR0.13% 100 EUR5.25%4.77%6.33%15.44%15.35%19.31%-12.00%-3.57%-2.32%0.16%30.04.2024-0.76%11.66%-1.13%60.84%-2.27%15.16%-1.04%9.49%-0.01%6.31%18.05.202429.03.20241.931.5007.05.20242980055454 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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.05.20246.1000EUR0.00% 100 EUR5.75%5.35%3.92%6.83%6.27%3.39%-8.41%-5.47%-6.37%-5.25%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%19.05.202408.04.20240.134štvrťročne20.2684.39%29.02.20241.661.3500.08018.05.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16.05.2024393.1600EUR1.01% 100 EUR3.00%5.60%7.62%8.26%9.26%6.39%-6.81%-1.14%-0.94%2.90%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%18.05.202419.04.20248.650ročne18.6502.22%06.05.20241.981.5000.28316.05.20246940039024 595 722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZFOODDAllianz Global Food Security - A - EUR (dis)17.05.202488.7500EUR0.14% 100 EUR5.00%5.64%5.89%11.13%4.83%1.74%-8.71%---30.04.2024-0.77%6.23%18.05.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc17.05.202488.6000EUR0.14% 100 EUR5.00%5.65%5.89%11.13%4.80%1.71%-8.71%---30.04.2024-0.77%6.24%18.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H117.05.202410.3300EUR0.10% 100 EUR5.75%7.49%1.47%7.38%6.94%0.78%-8.69%-5.41%-3.77%-2.97%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%19.05.202403.07.20230.314ročne10.3143.04%29.02.20241.871.5000.2501412.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17.05.202411.0700USD-0.09% 1 000 USD5.00%2.59%-2.47%-1.95%-3.40%-7.98%-8.29%-8.26%-7.45%-6.34%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%19.05.202408.04.20240.185mesačne40.5555.01%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)17.05.2024134.1200EUR0.88% 100 EUR5.00%8.17%7.82%11.56%12.26%10.51%-6.92%4.42%3.70%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%18.05.202415.12.20200.057ročne10.0570.04%02.04.20242.122.0518.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.05.202417.1500USD0.88% 1 000 USD5.75%10.29%12.83%26.94%32.95%46.21%-19.52%-7.63%-5.65%-4.48%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%19.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist19.05.202431.5030EUR0.00% 100 EUR5.00%1.68%-0.95%-0.16%-2.22%-7.09%-8.77%---30.04.2024-0.78%3.76%-9.58%7.61%19.05.202414.03.20240.324štvrťročne11.2974.12%30.11.20230.100.1000.04018.04.2024001000013630 049 596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD17.05.202410.7800USD0.19% 1 000 USD5.25%6.00%5.69%9.56%9.60%5.38%-8.43%-2.19%-0.42%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%18.05.202423.02.20241.69018.04.2024154240428558612 405 548132.06-32.0611.021.433586.253.68BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H117.05.20249.3500EUR-0.11% 100 EUR5.75%10.13%9.10%10.91%12.52%11.98%-8.21%1.20%0.44%0.24%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%19.05.202429.02.20242.001.6500.0301414.05.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y16.05.202482.5700EUR0.87% 100 EUR3.00%4.23%5.06%8.09%10.14%10.15%-7.84%-3.57%-2.71%-0.28%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%18.05.202419.04.20242.270ročne12.2702.77%06.05.20242.231.7500.33217.05.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHHIiShares Healthcare Innovation UCITS ETF USD19.05.20247.6200USD0.00% 1 000 USD5.00%8.33%1.63%15.63%6.89%-0.16%-7.77%4.35%5.79%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%19.05.202429.02.20240.400.4027.04.202401000019301 144 477 408100.00-0.0023.683.553664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZFOODGAllianz Global Food Security - P - GBP (dis)17.05.2024852.9200GBP0.06% 1 000 GBP5.00%6.21%6.34%8.93%5.16%0.39%-8.45%---30.04.2024-0.80%5.48%18.05.202415.12.20232.931ročne12.9310.34%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19.05.202410.1650GBP0.00% 1 000 GBP5.00%-0.37%-0.02%0.47%3.91%0.16%-9.41%-5.38%-3.75%-1.17%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%19.05.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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
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