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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 
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07.05.2024112.3700EUR0.03% 100 EUR3.00%0.30%1.02%2.71%3.56%4.50%0.46%0.46%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%08.05.202422.04.20240.500.3000.15908.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit07.05.202435.6000EUR0.99% 100 EUR0.00%1.22%7.81%20.19%17.80%29.08%8.50%10.77%--31.03.20240.89%6.94%14.69%33.14%08.05.202429.03.20241.060.8008.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit07.05.202459.3400EUR1.19% 100 EUR0.00%1.35%2.47%13.50%11.52%12.13%6.65%10.49%--31.03.20240.76%5.87%8.72%20.02%08.05.202429.03.20241.050.8008.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit07.05.202419.0100USD-0.58% 1 000 USD0.00%1.44%4.57%9.19%2.92%0.21%-0.02%1.89%--31.03.20240.09%6.18%5.04%22.99%08.05.202401.08.20070.034129.03.20241.090.8008.05.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit07.05.202424.1100EUR0.88% 100 EUR0.00%4.60%7.30%15.36%12.35%12.98%5.38%5.28%--31.03.20240.54%6.13%8.61%21.38%08.05.202429.03.20241.030.8008.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit07.05.202422.6300EUR1.30% 100 EUR0.00%2.86%8.17%20.82%14.99%13.04%3.82%5.51%--31.03.20240.43%7.29%5.73%21.52%08.05.202429.03.20241.080.8008.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit07.05.202425.0000EUR0.24% 100 EUR0.00%0.08%0.68%6.38%7.85%10.23%0.28%2.39%--31.03.20240.07%3.38%1.28%15.72%08.05.202429.03.20240.890.6508.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit07.05.202410.4590EUR0.01% 100 EUR0.00%0.34%0.97%2.00%2.89%3.72%1.23%0.40%--31.03.20240.09%0.27%0.36%2.53%08.05.202401.08.20070.246129.03.20240.220.1008.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU07.05.2024182.9800USD0.21% 1 000 USD4.50%0.24%0.62%6.65%5.94%5.74%-2.28%1.15%1.78%2.12%31.03.2024-0.13%3.61%-2.82%12.62%0.50%6.64%2.10%2.79%2.35%2.09%08.05.202422.11.20231.150.9008.05.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU07.05.2024246.4000USD0.20% 1 000 USD4.50%0.13%1.11%5.19%4.91%5.26%-0.76%1.18%1.57%1.85%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%08.05.202422.11.20231.050.8008.05.2024-17-01161020172 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.
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD07.05.2024125.8300USD0.13% 1 000 USD4.50%1.41%5.57%10.77%5.79%8.78%-6.62%2.35%3.21%2.74%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%08.05.202422.11.20232.051.7008.05.20243970-1155035 087 963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFWYEFidelity - World Fund Y-ACC-EUR - instit07.05.202435.5100EUR1.17% 100 EUR0.00%0.77%5.56%17.86%15.67%23.64%6.82%11.02%--31.03.20240.67%6.23%9.85%23.83%08.05.202429.03.20241.030.8008.05.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit07.05.202416.1200USD0.12% 1 000 USD0.00%4.34%9.51%6.33%0.50%1.96%-7.98%2.89%--31.03.2024-0.66%8.73%-1.22%34.54%08.05.202429.03.20241.060.8008.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZRDTAllianz Global Equity Unconstrained - AT - USD07.05.202442.7829USD0.85% 1 000 USD5.00%-0.23%0.74%14.92%10.77%18.52%0.89%7.75%9.19%11.73%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%08.05.202429.04.20242.102.0508.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR07.05.202411.6700EUR0.95% 100 EUR5.75%0.09%2.55%14.64%12.10%17.17%3.42%1.28%0.20%2.54%31.03.20240.29%5.39%3.56%17.73%0.69%4.09%-0.28%2.25%0.35%1.92%08.05.202403.07.20230.067ročne10.0670.58%29.02.20241.841.5000.09008.05.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFCFFidelity - China Focus Fund A-ACC-EUR07.05.202418.6300EUR-0.37% 100 EUR5.25%9.33%16.36%6.88%-0.80%-2.26%-0.37%0.08%2.80%8.16%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%08.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFAMYUFidelity - America Fund Y-ACC-USD - instit07.05.202433.1600USD0.36% 1 000 USD0.00%-1.07%5.17%13.56%9.73%20.32%5.71%8.77%--31.03.20240.82%6.83%13.23%27.16%08.05.202429.03.20241.030.8008.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit07.05.202421.7000EUR1.73% 100 EUR0.00%0.23%2.41%16.98%12.14%10.55%5.54%9.29%--31.03.20240.74%8.02%10.35%26.87%08.05.202429.03.20241.070.8008.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit07.05.202421.0000EUR0.82% 100 EUR0.00%4.63%8.25%15.32%12.18%12.66%5.43%5.31%--31.03.20240.53%6.02%8.57%20.34%08.05.202401.08.20070.078129.03.20241.060.8008.05.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR07.05.202432.3700EUR1.25% 100 EUR0.00%-0.49%1.00%14.18%8.99%6.87%2.68%6.98%--31.03.20240.51%7.60%5.20%20.31%08.05.202429.03.20241.040.8008.05.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)07.05.202414.2300EUR0.07% 100 EUR3.50%0.49%0.85%6.11%5.41%6.35%-0.53%0.91%1.22%1.84%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%08.05.202429.03.20241.391.0008.05.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
AZCHEAllianz China Equity A EUR - dis07.05.2024115.4600EUR-0.56% 100 EUR5.00%10.27%14.41%0.34%-7.40%-4.93%-14.16%-2.92%-0.16%4.20%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%08.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)07.05.202411.2700EUR0.63% 100 EUR3.50%-0.35%2.55%9.95%6.12%6.22%-9.35%-4.33%-3.16%-1.15%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%08.05.202429.03.20241.611.2008.05.2024-1701170124737 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
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)07.05.202412.9300EUR0.39% 100 EUR3.50%-0.08%-0.54%3.19%1.97%0.00%-4.40%-1.27%-0.64%-0.05%31.03.2024-0.32%3.04%-4.92%8.98%-1.55%5.50%-0.04%2.01%0.12%1.69%08.05.202429.03.20241.050.7508.05.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)07.05.202414 878.0195CZK0.70% 100 000 EUR5.00%3.13%5.28%19.66%10.65%9.35%1.60%5.99%5.66%6.53%31.03.20240.23%8.88%3.20%25.44%7.69%9.76%7.58%5.65%6.55%3.71%08.05.202431.12.20232.322.0000.5231308.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)07.05.202417 527.4492CZK0.60% 100 000 EUR5.00%0.79%4.81%13.19%12.73%16.16%11.93%10.30%7.48%8.08%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%08.05.202431.12.20232.322.0000.32122508.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191307.05.20248.4200EUR0.00% 100 EUR5.75%-0.71%2.06%14.09%8.09%12.87%-2.87%-0.79%-1.41%-0.85%31.03.2024-0.08%6.76%-0.22%26.27%-1.90%4.37%-1.99%4.06%-1.14%1.61%08.05.202429.02.20241.831.5000.14008.05.202456133014120449 375 570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191307.05.202414.0000EUR0.07% 100 EUR5.75%0.14%2.64%14.66%12.09%17.94%3.91%2.33%1.37%3.67%31.03.20240.33%5.41%4.11%18.00%1.67%4.02%1.01%2.46%1.62%2.14%08.05.202429.02.20241.841.5000.09008.05.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191307.05.202415.0500USD0.07% 1 000 USD5.75%-0.53%2.52%15.15%9.61%15.24%-0.29%1.51%1.06%1.05%31.03.20240.14%6.79%2.19%25.89%0.21%4.66%0.30%4.35%0.92%1.63%08.05.202429.02.20241.841.5000.09008.05.202456133014120463 342 478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26707.05.202419.6700EUR-0.66% 100 EUR5.75%2.02%7.25%8.49%2.08%4.35%-13.03%-2.70%-2.01%-1.57%31.03.2024-1.07%9.13%-7.89%33.95%-2.06%10.39%-0.34%8.12%0.21%2.63%08.05.202429.02.20242.191.8500.1101308.05.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434307.05.20249.8100EUR-0.10% 100 EUR5.75%5.03%9.61%8.40%2.72%5.94%-12.07%-2.33%0.16%0.75%31.03.2024-1.00%9.93%-6.68%35.94%-2.27%10.72%1.34%9.94%2.72%3.72%08.05.202429.02.20242.472.1000.0301408.05.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434407.05.20249.0400EUR0.11% 100 EUR5.00%-1.53%-2.90%-2.16%-5.44%-8.96%-6.75%-5.25%-4.19%-3.66%31.03.2024-0.45%4.62%-5.65%7.28%-4.68%2.46%-3.48%2.04%-3.03%0.62%08.05.202429.02.20241.441.0500.08011208.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30907.05.202420.7500EUR0.34% 100 EUR5.75%1.77%5.71%11.38%4.43%7.96%-2.31%1.97%1.00%0.48%31.03.2024-0.03%7.17%2.30%23.28%2.11%4.42%1.03%3.85%1.08%1.32%08.05.202429.02.20241.661.3000.11011108.05.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc07.05.20249.2575USD-0.01% 1 000 USD5.00%2.69%7.17%17.45%14.40%18.70%-1.24%5.93%5.94%5.29%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%08.05.202429.04.20242.302.2508.05.2024-010000208023 879 031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H107.05.202459.4700EUR1.02% 100 EUR5.75%-3.16%1.97%13.08%5.42%13.34%-1.46%2.43%1.35%2.49%31.03.20240.32%8.05%7.29%31.32%4.31%5.28%1.82%3.44%2.31%1.80%08.05.202429.02.20241.831.5000.1004708.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AZRBEAllianz GEM Equity High Dividend AT EUR - acc07.05.2024147.9600EUR0.03% 100 EUR5.00%3.40%7.19%16.55%16.63%21.60%2.62%6.74%6.16%7.99%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%08.05.202429.04.20242.302.2508.05.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25607.05.202415.2600EUR0.13% 100 EUR5.00%-1.80%-3.36%0.13%-5.16%-7.52%-6.28%-5.90%-4.61%-3.16%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%08.05.202429.02.20241.391.0500.10018108.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218307.05.202418.0500EUR0.89% 100 EUR5.75%-0.22%3.91%11.97%9.33%14.75%5.37%6.08%3.64%3.99%31.03.20240.70%6.61%11.94%24.64%7.05%7.20%3.46%3.12%3.46%1.57%08.05.202429.02.20241.841.5000.0706208.05.20243961053512 115 669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481907.05.202414.5100EUR0.28% 100 EUR5.00%-1.16%-0.07%4.31%0.69%-0.14%-7.16%-6.86%-5.59%-3.70%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%08.05.202429.02.20241.401.0500.13012508.05.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc07.05.2024109.5900EUR0.01% 100 EUR2.00%0.26%0.77%1.91%2.78%3.35%0.76%0.33%0.16%0.08%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%08.05.202429.04.20240.300.2508.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR07.05.202416.4800EUR0.30% 100 EUR3.50%1.10%3.58%10.31%9.87%7.50%-8.93%-4.87%-2.82%2.42%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%08.05.202429.03.20241.391.0008.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08.05.2024213.2000EUR-0.38% 100 EUR5.00%-0.05%0.60%1.80%0.02%-1.60%-5.04%-1.39%-0.76%0.55%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%08.05.202406.03.20240.250.150.02308.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARJUSBNP Paribas Funds Japan Equity USD07.05.202458.0400USD0.38% 1 000 USD3.00%-1.89%0.43%11.92%9.88%16.85%1.34%6.26%4.51%4.23%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%08.05.202422.04.20241.981.5000.17408.05.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARRESEBNP Paribas Funds Europe Real Estate Securities07.05.2024256.8000EUR1.26% 100 EUR3.00%5.48%5.71%14.51%14.19%11.80%-5.93%-3.30%-0.80%2.19%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%08.05.202422.04.20241.981.5000.11408.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y07.05.2024111.2700EUR1.26% 100 EUR3.00%1.33%1.56%10.00%9.70%7.40%-9.54%-7.13%-4.53%-1.40%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%08.05.202419.04.20244.290ročne14.2903.90%22.04.20241.981.5000.11408.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP07.05.202423.4200GBP0.13% 1 000 GBP5.75%1.04%6.41%12.54%12.27%14.41%5.35%5.59%4.47%8.23%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%08.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040108.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR07.05.202416.0300EUR-0.25% 100 EUR5.25%1.65%8.53%14.75%10.78%15.82%-6.61%2.38%2.97%5.39%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%08.05.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5008.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR07.05.202412.6200EUR0.24% 100 EUR5.25%2.02%7.50%16.53%12.78%15.67%-13.88%-5.88%-3.95%-0.98%31.03.2024-0.94%11.88%-1.82%61.66%-3.70%14.32%-2.32%9.18%-1.20%6.07%08.05.202401.08.20230.215ročne10.2151.71%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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR07.05.202414.8900EUR0.20% 100 EUR5.25%2.06%7.43%16.51%12.80%17.80%-12.44%-4.03%-2.28%0.43%31.03.2024-0.80%11.88%-0.02%62.86%-1.85%15.07%-0.64%9.73%0.28%6.49%08.05.202429.03.20241.931.5007.05.20242980055454 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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD07.05.202410.1300USD0.10% 1 000 USD5.25%1.35%7.47%17.42%10.41%13.07%-17.38%-6.61%-4.24%-3.51%31.03.2024-1.12%13.18%-2.23%67.63%-4.72%15.49%-2.57%10.71%-1.98%5.31%08.05.202401.08.20230.167ročne10.1671.65%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
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