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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARGLEUBNP Paribas Funds Global Environment USD10.06.2024341.3300USD-0.12% 1 000 USD3.00%-1.84%0.20%13.08%15.72%13.24%0.19%8.12%6.86%5.84%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%11.06.202422.04.20242.231.7500.09804.06.202401000045046 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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged10.06.2024250.3200EUR0.17% 100 EUR3.00%-1.25%-0.60%11.19%11.50%13.02%-2.91%5.74%5.01%5.66%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%11.06.202422.04.20242.231.7504.50904.06.202429800860134 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
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%11.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARJSCEUBNP Paribas Funds Japan Small Cap EUR10.06.2024114.5500EUR1.84% 100 EUR3.00%1.87%0.29%8.81%8.44%14.09%2.85%6.40%3.37%9.33%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%11.06.202422.04.20242.381.85004.06.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCUBNP Paribas Funds US Small Cap USD10.06.2024356.0200USD0.19% 1 000 USD3.00%-1.14%-0.17%12.22%13.23%15.45%-0.50%8.19%7.55%7.73%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%11.06.202406.05.20242.221.7500.04504.06.20242980086090 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
PARJUSBNP Paribas Funds Japan Equity USD10.06.202458.6500USD0.48% 1 000 USD3.00%2.02%-2.99%9.28%10.02%10.76%1.39%6.51%4.08%3.71%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%11.06.202422.04.20241.981.5000.17404.06.2024397006003 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
PARJEUBNP Paribas Funds Japan Equity EUR10.06.202454.6300EUR1.20% 100 EUR3.00%2.30%-0.96%9.63%9.83%10.99%5.73%7.68%4.69%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%11.06.202422.04.20241.981.50004.06.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARESCUBNP Paribas Funds Europe Small Cap USD10.06.2024283.4600USD-0.92% 1 000 USD3.00%1.88%3.87%11.65%14.84%10.98%-5.93%1.90%2.32%3.26%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%11.06.202422.04.20242.231.7500.21404.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREEGUBNP Paribas Funds Europe Growth USD10.06.202470.4700USD-1.07% 1 000 USD3.00%1.16%-0.24%8.65%12.84%8.07%-1.79%5.04%3.63%1.98%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%11.06.202406.05.20241.981.5000.13604.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSCEBNP Paribas Funds US Small Cap EUR10.06.2024493.5100EUR0.92% 100 EUR3.00%-0.87%1.93%12.58%13.03%15.69%3.76%9.38%8.18%10.26%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%11.06.202413.05.20242.231.7500.04506.06.20242980087074 672 831100.01-0.0117.492.07196EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR10.06.2024382.0900EUR0.40% 100 EUR3.00%4.71%4.65%20.86%25.36%30.58%6.35%13.57%12.76%10.84%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%11.06.202406.05.20241.981.5000.03304.06.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBREUBNP Paribas Funds Brazil Equity EUR10.06.202469.7500EUR-1.27% 100 EUR3.00%-9.14%-13.52%-16.41%-11.51%-15.31%-7.94%-5.99%-1.63%-2.58%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%11.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD10.06.2024110.8400USD-0.35% 1 000 USD5.00%0.60%1.67%18.43%19.49%16.64%-5.47%2.50%1.73%0.57%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%11.06.202431.12.20231.901.5000.91415404.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARUGHCZBNP Paribas Funds US Growth H CZK10.06.2024672.0500CZK0.40% 25 000 CZK3.00%4.79%5.04%22.21%27.48%33.99%10.16%16.28%14.82%12.08%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%11.06.202406.05.20241.981.5000.03304.06.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR10.06.20241 273.9500EUR0.23% 100 EUR3.00%1.01%2.47%10.10%13.06%14.05%4.76%7.96%6.51%7.17%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%11.06.202431.12.20231.501.2000.1193404.06.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FFGFUFidelity - Global Focus Fund A-ACC-USD10.06.202422.3400USD-0.18% 1 000 USD5.25%1.41%0.09%11.14%14.15%14.92%1.46%9.58%8.91%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%11.06.202429.03.20241.901.5004.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
PARUGEBNP Paribas Funds US Growth EUR10.06.2024725.7600EUR1.16% 100 EUR3.00%5.25%7.48%22.55%27.30%33.90%13.67%17.35%16.12%15.56%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%11.06.202406.05.20241.981.5000.03304.06.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)10.06.202420.0500EUR-0.05% 100 EUR5.25%1.37%0.45%10.96%13.40%14.25%1.28%8.23%7.43%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%11.06.202429.03.20241.921.5004.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARIEBNP Paribas Funds India Equity EUR10.06.2024244.5800EUR0.92% 100 EUR3.00%5.86%6.94%17.15%21.21%30.95%13.71%10.83%7.23%8.76%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%11.06.202406.05.20242.231.7500.45504.06.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARCHEBNP Paribas Funds China Equity EUR07.06.2024135.8500EUR-0.82% 100 EUR3.00%-2.26%8.52%3.57%-8.44%-12.63%-18.99%-0.75%0.19%3.54%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%11.06.202406.05.20242.231.7500.15004.06.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482010.06.202435.0800USD-0.09% 1 000 USD5.75%-0.85%5.79%10.73%14.53%17.56%3.29%5.83%3.07%0.84%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%11.06.202429.02.20241.851.5000.0303204.06.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210.06.202422.6200EUR0.76% 100 EUR5.75%0.53%5.41%12.37%15.17%17.14%6.06%6.68%3.60%4.35%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%11.06.202429.02.20241.821.5000.0306104.06.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]10.06.2024813.5100USD-1.24% 1 000 USD3.00%-0.48%0.88%7.69%15.07%11.11%1.31%6.64%4.51%3.02%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%11.06.202406.05.20241.981.5000.14804.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF10.06.2024171.2100CHF-0.98% 100 000 EUR3.00%-0.17%4.75%12.02%15.25%11.30%1.01%4.19%3.42%2.55%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%11.06.202406.05.20241.981.5000.09204.06.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR10.06.20241 890.8000EUR0.01% 100 EUR3.00%0.37%1.03%6.66%9.69%10.22%1.20%4.38%3.79%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%11.06.202431.12.20231.491.2000.1163106.06.2024-945521204835 040 475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)10.06.202411.5500EUR-0.26% 100 EUR5.25%-0.52%0.43%4.24%5.96%4.90%-3.99%-0.79%-0.29%0.87%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%11.06.202429.03.20241.661.2504.06.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREBSHCZBNP Paribas Funds Euro Equity H CZK10.06.20247 330.8198CZK-0.52% 25 000 CZK3.00%-0.12%3.35%9.18%16.86%14.16%9.25%10.48%7.10%6.67%31.05.20240.86%7.43%11.90%19.96%10.33%6.61%7.51%4.66%6.45%3.56%11.06.202406.05.20241.971.5000.14804.06.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR10.06.2024757.6500EUR-0.53% 100 EUR3.00%-0.21%3.00%8.03%14.86%11.34%5.65%7.81%5.12%5.45%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%11.06.202406.05.20241.981.5000.14804.06.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810.06.20245.0400EUR2.65% 100 EUR5.75%-1.56%-3.82%2.44%3.92%5.22%5.11%4.57%5.43%1.44%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%11.06.202429.02.20242.612.0000.23004.06.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)10.06.202412.1600EUR0.16% 100 EUR5.25%-0.41%5.37%14.72%12.91%11.36%-8.74%2.12%1.84%-31.05.2024-0.75%7.21%-5.83%31.95%1.05%12.66%2.61%7.44%11.06.202429.03.20241.911.5004.06.20241990085536 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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR10.06.202414.4400EUR0.14% 100 EUR5.25%-0.41%1.76%3.96%5.94%5.25%0.54%1.21%1.82%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%11.06.202429.03.20241.661.2504.06.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARCBHCZBNP Paribas Funds Global Convertible H CZK10.06.20244 028.3701CZK0.22% 25 000 CZK3.00%0.51%0.74%5.62%6.71%6.57%-1.28%5.89%3.62%2.56%31.05.2024-0.08%4.12%0.51%18.11%5.28%7.48%4.67%2.88%3.40%1.70%11.06.202406.05.20241.631.2000.22404.06.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBWLUBNP Paribas Funds Local Emerging Bond USD10.06.2024117.2900USD-0.72% 1 000 USD3.00%-2.05%-3.88%-2.22%1.36%0.03%-4.88%-2.04%-2.10%-3.08%31.05.2024-0.28%5.36%-2.44%19.85%-3.39%4.51%-2.30%2.99%-1.72%1.35%11.06.202406.05.20241.831.4000.49804.06.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237810.06.20249.1500EUR2.92% 100 EUR5.75%-1.40%-2.03%3.16%4.45%6.64%11.62%7.44%8.29%5.53%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%11.06.202429.02.20242.612.0000.18004.06.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]10.06.2024169.5100USD-1.28% 1 000 USD3.00%2.01%6.00%16.57%19.16%22.08%0.02%7.40%6.84%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%11.06.202406.05.20241.981.5000.10404.06.20242980062096 027 909100.31-0.3118.493.058513EQ-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
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]10.06.2024173.5800EUR-0.57% 100 EUR3.00%2.29%6.23%14.78%16.73%20.07%2.34%6.45%5.27%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%11.06.202419.04.20243.030ročne13.0301.74%06.05.20241.981.5000.10404.06.20242980062014 148 318100.31-0.3118.493.058513EQ-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10.06.202465.5700EUR-0.74% 100 EUR3.00%-2.18%-4.32%-3.02%-0.02%-1.91%-7.00%-4.14%-4.40%-5.02%31.05.2024-0.47%5.34%-4.51%19.21%-5.39%4.16%-4.57%2.71%-3.91%1.03%11.06.202406.05.20241.781.4000.49804.06.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]10.06.2024205.5900EUR-0.57% 100 EUR3.00%2.29%8.23%16.93%18.93%22.33%4.29%8.57%7.47%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%11.06.202406.05.20241.981.5000.10404.06.20242980062080 414 108100.31-0.3118.493.058513EQ-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10.06.202495.4800EUR0.00% 100 EUR3.00%-1.78%-1.86%-1.90%1.18%0.24%-0.81%-0.96%-1.52%-0.79%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%11.06.202406.05.20241.781.4000.49804.06.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510.06.202467.3100USD0.30% 1 000 USD5.75%5.04%3.79%14.07%19.96%31.80%10.96%11.97%8.26%8.97%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%11.06.202429.02.20241.851.5000.0501604.06.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25410.06.202446.3100USD0.46% 1 000 USD5.75%-0.19%4.70%9.61%13.06%11.35%-1.56%3.79%1.92%1.17%31.05.20240.05%9.18%2.42%26.82%1.78%5.33%1.14%4.82%1.72%2.05%11.06.202429.02.20241.831.5000.0504704.06.20243970036084 090 047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]10.06.2024208.6600EUR-0.72% 100 EUR3.00%-0.83%6.99%9.76%14.57%15.74%6.70%6.09%2.72%3.24%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%11.06.202408.04.20241.981.5000.32304.06.202419900590277 362 885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10.06.202446.8878USD0.19% 1 000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11.06.202414.04.20231.771.0004.06.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARBWEBNP Paribas Funds Global Bond Opportunities EUR10.06.202491.3100EUR-0.22% 100 EUR3.00%-0.43%-2.42%-0.78%1.02%-1.59%-4.92%-1.96%-1.06%0.67%31.05.2024-0.39%3.16%-4.46%10.22%-2.12%5.19%-0.41%1.39%-0.21%2.37%11.06.202406.05.20241.160.7501.47004.06.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFEGEUFidelity - European Growth Fund A-Euro - DIST10.06.202419.1400EUR-0.52% 100 EUR5.25%-0.05%6.16%9.31%12.72%12.72%4.01%4.03%2.92%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%11.06.202401.08.20230.215ročne10.2151.11%26.04.20241.891.5004.06.2024298005386 311 667 728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFAEUFidelity - America Fund A-Euro - DIST10.06.202414.6500EUR0.07% 100 EUR5.25%-1.61%1.60%7.48%10.23%16.83%8.56%8.67%7.15%-31.05.20240.75%5.79%14.39%24.94%11.54%5.89%7.56%2.57%11.06.2024ročne29.03.20241.881.5004.06.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST10.06.202423.0100EUR-0.43% 100 EUR5.25%-0.60%2.82%7.07%10.84%10.36%4.49%4.99%4.31%5.51%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%11.06.202401.05.20240.302štvrťročne20.6052.62%29.03.20241.881.5004.06.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR10.06.2024228.3700EUR-0.09% 100 EUR3.00%0.72%1.22%4.50%8.46%9.81%0.04%2.53%1.92%2.15%31.05.20240.04%3.58%0.69%15.48%1.21%3.91%1.62%2.50%1.91%1.40%11.06.202406.05.20241.571.2001.09204.06.202460940011953 083 868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFWEUFidelity - World Fund A-DIST-EUR10.06.202440.1400EUR0.32% 100 EUR5.25%2.09%4.69%14.33%17.47%18.69%6.95%10.70%9.08%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%11.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5004.06.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD10.06.202421.9200USD-0.18% 1 000 USD5.25%1.91%2.86%14.41%17.98%18.74%2.61%9.59%8.45%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%11.06.202429.03.20241.881.5004.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
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