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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
AIGIEFPineBridge India Equity Fund - Class A07.05.202487.2362USD-2.37% 1 000 USD5.00%-1.06%0.06%14.60%18.27%25.85%7.14%9.99%7.32%11.19%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%08.05.202414.04.20232.061.3024.04.2024186013450299 722 395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD07.05.202429.8500USD0.54% 1 000 USD5.25%0.00%4.26%15.88%10.07%14.15%0.63%8.52%8.51%8.23%31.03.20240.35%8.35%5.72%33.46%8.89%11.03%9.56%8.49%9.01%4.49%08.05.202423.02.20241.901.5018.04.202419900513306 736 380100.52-0.5222.033.798315EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)07.05.202428.9700EUR0.59% 100 EUR5.25%0.31%4.58%15.33%10.53%14.73%0.89%7.51%7.23%8.02%31.03.20240.31%7.57%4.89%30.38%7.91%9.87%8.26%7.05%7.91%4.63%08.05.202423.02.20241.901.5018.04.202419900513161 358 707100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)07.05.20242 259.0000CZK1.03% 25 000 CZK5.25%1.94%6.51%14.96%15.02%16.08%8.51%9.70%8.23%8.08%31.03.20240.78%4.80%9.89%13.16%8.92%4.32%7.87%2.45%6.97%1.64%08.05.202423.02.20241.891.5018.04.20240100004336 850 310 627101.81-1.8115.992.968614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)07.05.2024286.6100CZK0.22% 25 000 CZK5.00%0.33%7.20%1.10%-0.50%1.88%4.63%6.69%3.08%-3.07%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%08.05.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)07.05.2024159.0100EUR0.21% 100 EUR5.00%0.25%6.91%0.38%-1.69%-0.06%1.55%4.75%1.87%-3.61%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%08.05.202430.06.20231.371.0000.359018.04.2024134-8248-0091 199 713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434607.05.202412.5500USD0.56% 1 000 USD5.75%-0.32%0.40%9.42%1.87%0.64%-4.61%-0.75%0.95%1.44%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%08.05.202429.02.20241.871.5000.2001405.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434607.05.202413.6900EUR0.59% 100 EUR5.75%-0.44%-0.07%8.39%0.37%-1.51%-7.20%-2.91%-1.44%-0.42%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%08.05.202431.01.20241.871.5000.2501418.04.202401000062012 623 420100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFUEFidelity - America Fund A-ACC-USD07.05.202434.6000USD0.38% 1 000 USD5.25%-1.14%4.98%13.11%9.05%19.31%4.82%7.85%6.68%7.35%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%08.05.202429.03.20241.891.5019.04.202419900527268 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)07.05.202419.5100EUR0.36% 100 EUR5.25%-1.32%4.50%12.06%7.55%16.97%2.80%5.51%4.28%5.41%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%08.05.202429.03.20241.891.5019.04.202419900527205 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)07.05.20242 049.0000CZK0.34% 25 000 CZK5.25%-1.16%5.08%13.46%9.69%20.46%6.48%8.05%6.06%6.56%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%08.05.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR07.05.202440.9500EUR0.49% 100 EUR5.25%-0.46%4.97%12.25%11.40%22.13%9.17%8.65%6.99%10.13%31.03.20240.96%5.64%15.13%25.79%11.47%6.01%7.45%2.52%7.37%2.69%08.05.202429.03.20241.891.5005.05.202419900534343 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-USD07.05.202415.9300USD0.38% 1 000 USD5.25%-1.18%4.94%13.06%9.03%19.24%4.82%7.84%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%08.05.2024ročne29.03.20241.891.5028.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR07.05.202421.5500EUR0.75% 100 EUR3.50%0.47%2.91%10.01%9.89%10.80%-3.70%-1.65%-0.70%3.30%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%08.05.202429.03.20241.601.2005.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD07.05.20248.4690USD0.62% 1 000 USD3.50%-0.20%2.93%10.84%7.57%3.80%-11.63%-6.62%-5.14%-3.49%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%08.05.202401.08.20230.335ročne10.3353.98%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-USD07.05.202418.7200USD0.65% 1 000 USD3.50%-0.16%2.97%10.83%7.59%8.21%-7.54%-2.38%-0.99%0.69%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%08.05.202429.03.20241.611.2005.05.2024-1701170124781 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-EUR07.05.20249.6760EUR0.73% 100 EUR3.50%0.49%2.91%9.98%9.88%6.03%-7.86%-5.89%-4.87%-0.95%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%08.05.202401.08.20230.396ročne10.3964.12%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
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
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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD07.05.202411.9800USD0.17% 1 000 USD5.25%1.35%7.54%17.45%10.41%15.08%-15.93%-4.74%-2.57%-2.11%31.03.2024-0.98%13.16%-0.38%68.95%-2.88%16.25%-0.92%11.32%-0.51%5.67%08.05.202429.03.20241.941.5007.05.20242980055438 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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD07.05.202421.7900USD-0.05% 1 000 USD5.25%3.66%10.67%11.51%6.92%10.16%-1.79%3.46%5.24%6.16%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%08.05.202401.08.20140.014ročne10.0140.06%26.01.20241.941.5018.04.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR07.05.202432.0500EUR0.03% 100 EUR5.25%4.36%10.63%10.67%9.24%12.81%2.28%4.23%5.56%8.94%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%08.05.202426.01.20241.941.5018.04.202419702103556 785 607100.58-0.5810.391.407025EQ-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-USD07.05.202421.8700USD-0.09% 1 000 USD5.25%3.65%10.62%11.52%6.94%10.18%-1.78%3.46%5.25%6.17%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%08.05.202426.01.20241.941.5018.04.202419702103551 809 865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR07.05.202432.1100EUR0.03% 100 EUR5.25%4.35%10.65%10.69%9.25%12.83%2.29%4.24%5.56%8.91%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%08.05.202401.08.20140.020ročne10.0200.06%26.01.20241.941.5018.04.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth AT EUR - acc07.05.2024392.0100EUR1.44% 100 000 EUR5.00%-0.87%3.34%22.09%11.46%11.22%0.89%7.66%5.97%7.91%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%08.05.202429.04.20241.851.8006.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703.05.202415.0700EUR0.40% 100 EUR5.00%-0.53%-0.20%5.24%4.58%4.65%-3.21%-0.18%-0.20%1.05%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%08.05.202429.02.20240.950.7000.05003.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507.05.202472.5300EUR-0.89% 100 EUR5.75%-0.41%2.10%16.31%20.48%33.97%16.46%12.89%8.34%13.02%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%08.05.202429.02.20241.851.5000.0501606.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434507.05.202464.5100USD-0.98% 1 000 USD5.75%-1.12%1.94%16.72%17.76%30.80%11.77%12.00%8.00%10.15%31.03.20241.02%6.73%17.77%38.49%12.85%8.61%7.78%6.22%7.63%2.94%08.05.202429.02.20241.851.5000.0501605.05.202449600540771 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
CQASCZC-QUADRAT Strategie AMI CZK07.05.20241 713.0500CZK0.64% 25 000 CZK5.00%-0.08%2.96%13.39%12.25%19.60%7.83%5.81%4.66%4.29%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%08.05.202402.01.20180.09010.01%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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR07.05.20241 304.2800EUR0.69% 100 EUR5.00%-0.27%-0.69%9.00%2.87%3.21%-2.55%-1.96%-0.74%1.90%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%08.05.202431.12.20232.101.8000.45310905.05.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)07.05.202419 805.6895CZK0.48% 25 000 CZK3.00%0.77%2.96%14.32%12.96%19.19%7.19%9.09%7.08%7.63%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%08.05.202430.06.20232.322.0000.4273418.04.2024-457262002697 108 847115.37-15.3717.392.68499BAL-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR07.05.2024256.7400EUR1.33% 100 EUR3.00%1.53%6.73%17.52%9.57%9.17%-2.57%2.34%2.59%5.80%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%08.05.202422.04.20242.231.75004.05.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y07.05.2024194.0900EUR1.33% 100 EUR3.00%-1.53%3.51%13.98%6.27%5.87%-5.19%-0.33%-0.03%3.20%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%08.05.202419.04.20245.810ročne15.8103.03%22.04.20242.231.75004.05.20241990075036 460 032100.62-0.6213.461.81098EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD07.05.2024276.6600USD1.31% 1 000 USD3.00%1.16%6.93%18.54%7.32%6.90%-6.37%1.58%2.31%3.12%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%08.05.202422.04.20242.231.7500.21407.05.202419900750852 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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA07.05.2024226.4200EUR0.29% 100 EUR5.00%-1.04%1.95%9.54%7.94%8.02%1.54%3.72%2.04%2.42%31.03.20240.22%2.28%3.63%14.38%4.29%2.74%2.48%1.55%1.83%1.02%08.05.202430.11.20232.542.000020.04.20242474740017 426 617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK07.05.20241 378.8101CZK0.29% 25 000 CZK5.00%-0.91%2.18%9.34%8.44%9.36%4.30%5.63%3.32%2.96%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%08.05.202430.11.20232.802.000.261020.04.202424747400416 113 695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
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
FFCHFDFidelity - China Focus Fund A-DIST-USD07.05.202462.4000USD-0.45% 1 000 USD5.25%8.62%15.13%7.75%-2.86%-6.28%-6.33%-2.41%0.98%4.14%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%08.05.202401.08.20231.238ročne11.2381.98%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD07.05.202410.8100USD-0.46% 1 000 USD5.25%8.57%15.07%7.67%-2.88%-4.59%-4.34%-0.67%2.46%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%08.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]07.05.2024430.4800USD0.42% 1 000 USD3.00%-3.08%-1.04%9.86%4.80%5.38%-0.63%3.25%3.68%3.13%31.03.20240.28%7.29%4.07%22.80%4.20%5.81%4.20%4.17%4.00%1.57%08.05.202419.04.20238.060ročne18.0601.88%08.03.20241.981.5000.18918.04.2024199001120708 612100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]07.05.202499.2900EUR0.43% 100 EUR3.00%-2.66%-1.16%8.99%7.06%7.69%3.42%4.07%3.98%5.83%31.03.20240.48%5.91%6.49%19.04%5.77%4.31%5.03%2.00%4.75%2.36%08.05.202419.04.20231.880ročne11.8801.90%08.03.20241.981.5000.18918.04.202419900112023 495 078100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]07.05.2024753.8700USD0.42% 1 000 USD3.00%-1.22%0.85%11.97%6.80%7.40%1.19%5.31%5.87%5.41%31.03.20240.43%7.23%5.92%23.27%6.34%6.40%6.52%4.77%6.37%1.94%08.05.202408.03.20241.981.5000.18918.04.202419900112041 186 762100.11-0.1117.842.557722EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]07.05.202418 656.4492CZK0.39% 25 000 CZK3.00%-2.00%0.82%12.68%12.46%17.26%4.42%5.49%5.14%-31.03.20240.54%5.78%5.33%18.64%5.98%5.34%6.00%2.33%08.05.202408.03.20241.981.5000.18918.04.2024298001070491 298 568100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]07.05.2024116.3700EUR0.44% 100 EUR3.00%-0.86%0.66%11.00%9.03%9.67%5.29%6.10%6.16%8.14%31.03.20240.63%5.82%8.37%19.34%7.89%4.73%7.34%2.36%7.13%2.86%08.05.202408.03.20241.981.5000.18918.04.2024199001120255 868 051100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK07.05.20245 175.4399CZK0.41% 25 000 CZK5.00%2.16%9.37%19.59%23.99%39.14%12.49%7.87%5.69%6.00%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%08.05.202431.12.20232.432.00007730.04.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR07.05.2024215.5300EUR0.45% 100 EUR5.00%3.35%9.20%17.81%20.23%30.14%13.43%8.49%6.71%6.98%31.03.20241.19%8.35%14.95%32.98%6.56%9.94%4.30%5.59%5.39%3.27%08.05.202431.12.20232.432.00007704.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR07.05.202415.3900EUR0.59% 100 EUR3.50%0.79%3.92%9.85%9.85%10.48%2.31%0.85%1.01%2.69%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%08.05.202429.03.20241.801.2506.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE07.05.2024326.4900EUR0.36% 100 EUR4.50%2.46%10.43%15.74%22.70%36.77%17.46%10.74%8.07%8.62%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%08.05.202422.11.20232.051.8018.04.20243970-064042 091 670161.12-61.1212.710.70889EQ-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
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