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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 
PARJSCBNP Paribas Funds Japan Small Cap12.06.202419 436.0000JPY0.74% 150 000 JPY3.00%3.00%6.79%17.70%15.95%27.73%11.50%13.25%8.28%11.42%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%13.06.202413.05.20242.381.8500.11012.06.20246940012304 062 638 208100.02-0.0210.871.17094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFCCUFidelity - China Consumer Fund A-ACC-USD12.06.202413.5400USD0.30% 1 000 USD5.25%-4.71%2.81%1.20%-7.32%-9.49%-20.96%-5.69%-3.19%0.13%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%13.06.202429.03.20241.901.5012.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR12.06.202417.1000EUR-0.70% 100 EUR5.25%-5.26%3.57%0.77%-8.31%-10.24%-18.01%-4.89%-2.73%2.40%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%13.06.202429.03.20241.901.5012.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191312.06.202414.2700EUR0.35% 100 EUR5.75%2.07%2.74%10.79%13.61%13.89%3.96%3.17%1.84%3.44%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%13.06.202429.02.20241.841.5000.09012.06.2024561330141204354 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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD12.06.202427.8800USD1.53% 1 000 USD5.25%1.01%4.30%12.74%9.42%6.33%-9.35%1.52%1.91%3.82%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%13.06.202429.03.20241.921.5012.06.202429800594270 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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)12.06.202414.9500EUR1.08% 100 EUR5.25%0.74%5.58%13.69%9.77%7.79%-7.89%1.16%1.08%3.14%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%13.06.202429.03.20241.921.5012.06.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612.06.202447.4900USD2.17% 1 000 USD5.75%7.06%3.17%21.61%30.75%32.65%3.81%16.96%17.89%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%13.06.202429.03.20241.811.5000.0201812.06.2024199006604 735 353 895100.00-0.0034.657.557718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434512.06.202475.6700EUR0.04% 100 EUR5.75%5.17%6.05%13.52%19.62%31.49%15.47%13.09%9.05%11.54%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%13.06.202429.03.20241.851.5000.0501612.06.202419900530447 603 288100.00-0.0018.164.698612EQ-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)12.06.20242 303.0000CZK1.50% 25 000 CZK5.25%2.63%4.78%15.79%20.39%21.92%7.17%11.72%9.51%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%13.06.202429.03.20241.881.5012.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)12.06.2024289.2300CZK0.63% 25 000 CZK5.00%0.58%6.37%8.35%-0.73%6.46%4.26%7.29%3.35%-2.82%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%13.06.202431.12.20231.671.3000.672-4912.06.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR12.06.202441.7900EUR0.51% 100 EUR5.25%0.34%5.03%12.16%8.24%5.40%-5.98%2.38%2.37%6.13%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%13.06.202429.03.20241.921.5012.06.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)12.06.20242 031.0000CZK0.45% 25 000 CZK5.25%-1.55%-0.05%7.06%10.56%18.01%6.03%8.04%6.02%6.04%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%13.06.202429.03.20240.891.5012.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)12.06.20241 299.0000CZK1.09% 25 000 CZK5.25%0.85%5.95%14.75%11.60%10.55%-4.51%3.63%2.88%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%13.06.202429.03.20241.921.5012.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASEFidelity - ASEAN Fund A-ACC-USD12.06.202425.6200USD0.55% 1 000 USD5.25%-0.66%0.12%9.25%4.61%2.28%-1.79%0.71%2.02%0.99%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%13.06.202429.03.20241.941.5012.06.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161312.06.202415.2400EUR-0.26% 100 EUR5.00%0.73%1.87%2.83%4.74%5.03%2.46%1.57%1.61%3.22%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%13.06.202429.02.20241.351.2500.0302612.06.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
PAREUEBNP Paribas Funds US Mid Cap EUR12.06.2024313.1000EUR-0.07% 100 EUR3.00%-2.06%-0.74%8.77%10.34%12.76%6.41%9.16%5.76%7.24%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%13.06.202403.06.20242.221.7500.02712.06.20242980072010 488 919100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARAQBNP Paribas Funds AQUA EUR12.06.2024223.8100EUR0.80% 100 EUR3.00%-3.14%0.74%8.52%15.00%12.25%6.07%11.49%9.60%10.50%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%13.06.202406.05.20242.231.7500.06812.06.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR12.06.202436.8100EUR-0.27% 100 EUR5.25%-1.92%3.57%7.01%7.10%9.13%5.25%7.86%5.51%7.85%31.05.20240.53%4.87%11.58%22.60%10.44%7.29%6.16%2.08%6.68%2.68%13.06.202429.03.20241.941.5012.06.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARSFBNP Paribas Funds SMART FOOD12.06.2024123.8200EUR0.05% 100 EUR3.00%-2.80%-0.33%6.66%2.08%-2.66%-3.70%2.27%2.28%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%13.06.202406.05.20242.231.7500.07312.06.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAEFidelity - America Fund A-ACC-EUR12.06.202440.3200EUR-0.54% 100 EUR5.25%-2.16%0.60%6.33%8.94%16.13%8.23%8.72%7.10%9.23%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%13.06.202426.04.20241.891.5012.06.202429800524326 904 900100.23-0.2316.662.335543EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161012.06.20248.4800USD-0.24% 1 000 USD5.75%-3.75%3.92%10.27%1.07%12.17%11.73%8.65%4.15%-2.37%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%13.06.202429.02.20241.821.5000.0706912.06.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491412.06.202420.9600EUR0.14% 100 EUR5.00%0.67%1.06%4.38%7.43%8.66%0.47%1.65%1.47%1.98%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%13.06.202429.03.20241.521.200010512.06.202440960214234 811 542110.72-10.720.48006.433.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PARJPBNP Paribas Funds Japan Equity JPY12.06.20249 187.0000JPY0.35% 150 000 JPY3.00%2.52%4.59%17.05%15.95%24.25%14.23%14.42%9.39%8.13%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%13.06.202413.05.20241.991.5000.17412.06.2024298006007 537 444 279100.01-0.0113.861.406533EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR12.06.2024368.7900EUR0.10% 100 000 EUR5.00%3.93%6.80%20.80%24.37%30.58%8.96%12.37%10.55%11.52%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%13.06.202403.06.20242.60012.06.202401000061017 333 094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGLEUBNP Paribas Funds Global Environment USD12.06.2024345.8400USD1.88% 1 000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%13.06.202422.04.20242.231.7500.09812.06.202401000045046 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 hedged12.06.2024253.4400EUR1.51% 100 EUR3.00%-0.02%1.43%12.17%12.14%14.48%-2.79%5.89%5.21%5.89%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%13.06.202403.06.20242.231.7500.04512.06.202429800870138 269 746100.01-0.0117.492.07196EQ-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
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%12.06.202422.04.20242.241.7500.88612.06.2024198006114 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 EUR12.06.2024114.9900EUR0.57% 100 EUR3.00%2.26%1.90%9.36%8.21%13.42%2.93%6.24%3.47%9.18%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%13.06.202403.06.20242.381.8500.11012.06.202469400123041 228 616100.02-0.0210.871.17094EQ-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 USD12.06.2024360.4500USD1.50% 1 000 USD3.00%0.09%1.87%13.19%13.85%16.94%-0.38%8.33%7.75%7.97%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%13.06.202406.05.20242.221.7500.04512.06.20242980086090 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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218312.06.202426.3300USD0.46% 1 000 USD5.75%-1.75%-0.64%5.49%9.16%12.81%3.77%6.60%4.43%3.46%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%13.06.202429.03.20241.831.5000.0406212.06.202429710545152 961 435100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-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
PARJUSBNP Paribas Funds Japan Equity USD12.06.202458.9700USD1.34% 1 000 USD3.00%2.57%-0.84%9.43%9.57%11.35%1.64%6.43%4.06%3.63%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%13.06.202422.04.20241.981.5000.17412.06.2024397006003 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 EUR12.06.202454.3600EUR0.18% 100 EUR3.00%1.80%-0.18%8.76%8.22%10.33%5.44%7.34%4.54%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%13.06.202403.06.20241.981.5000.17412.06.2024298006009 795 530100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSCEBNP Paribas Funds US Small Cap EUR12.06.2024494.4400EUR0.33% 100 EUR3.00%-0.68%2.53%12.50%12.45%15.86%3.35%9.26%8.25%10.40%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%13.06.202413.05.20242.231.7500.04512.06.20242980087074 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
PARESCUBNP Paribas Funds Europe Small Cap USD12.06.2024286.9400USD2.57% 1 000 USD3.00%3.13%5.37%12.45%16.46%11.95%-5.60%1.98%2.68%3.40%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%13.06.202422.04.20242.231.7500.21412.06.202419900750852 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 USD12.06.202471.8500USD2.66% 1 000 USD3.00%3.14%1.84%10.28%15.35%10.05%-1.27%5.39%4.08%2.21%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%13.06.202406.05.20241.981.5000.13612.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGHEBNP Paribas Funds US Growth H EUR12.06.2024391.0400EUR1.63% 100 EUR3.00%7.16%6.50%22.54%28.66%31.78%7.03%14.10%13.22%11.25%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%13.06.202406.05.20241.981.5000.03312.06.202419900480104 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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218312.06.202417.8300EUR0.22% 100 EUR5.75%-2.19%-0.28%5.07%8.26%11.86%4.44%6.01%3.38%3.51%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%13.06.202429.02.20241.841.5000.0706212.06.20243961053512 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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240212.06.202422.6000EUR0.44% 100 EUR5.75%0.44%4.48%11.83%14.72%16.31%5.84%6.68%3.59%4.44%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%13.06.202429.03.20241.821.5000.0306112.06.2024595005207 136 787 291100.00016.422.138213EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR12.06.202468.2700EUR-3.36% 100 EUR3.00%-11.07%-16.09%-17.26%-16.08%-17.39%-8.27%-6.58%-1.75%-2.84%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%13.06.202422.04.20242.231.7501.10412.06.2024397003402 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 USD12.06.2024111.5400USD1.47% 1 000 USD5.00%1.23%3.38%18.80%19.73%17.70%-5.37%2.59%1.90%0.67%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%13.06.202431.12.20231.901.5000.91415412.06.20241990094011 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 CZK12.06.2024687.7200CZK1.63% 25 000 CZK3.00%7.24%6.87%23.84%30.77%35.16%10.86%16.81%15.29%12.51%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%13.06.202406.05.20241.981.5000.03312.06.202419900480908 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 EUR12.06.20241 283.6400EUR0.48% 100 EUR3.00%1.78%2.91%10.23%13.81%14.42%4.85%8.11%6.67%7.30%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%13.06.202431.12.20231.501.2000.1193412.06.2024-1363311904350 100 229124.38-24.3819.182.915110BAL-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-USD12.06.202422.6800USD1.84% 1 000 USD5.25%2.95%1.43%11.78%15.48%16.13%1.96%10.08%9.36%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%13.06.202429.03.20241.901.5012.06.202429800755130 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 EUR12.06.2024735.2700EUR0.49% 100 EUR3.00%6.63%7.85%23.12%29.28%33.64%13.83%17.61%16.45%15.88%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%13.06.202406.05.20241.981.5000.03312.06.202419900480441 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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482012.06.202435.0100USD0.89% 1 000 USD5.75%-1.05%5.45%10.30%13.30%16.97%3.10%5.91%3.12%0.87%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%13.06.202429.03.20241.851.5000.0303212.06.20242980038090 884 111100.00010.781.346732EQ-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
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)12.06.202420.3200EUR1.60% 100 EUR5.25%2.73%1.60%11.46%14.61%15.26%1.68%8.68%7.85%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%13.06.202429.03.20241.921.5012.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H112.06.2024151.7400CZK0.44% 25 000 CZK5.75%1.57%3.03%9.50%12.94%13.82%8.89%9.89%5.61%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%13.06.202429.02.20241.741.4000.04411912.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARIEBNP Paribas Funds India Equity EUR12.06.2024243.6700EUR-0.20% 100 EUR3.00%5.46%7.79%16.42%21.27%29.92%13.34%10.73%7.32%8.73%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%13.06.202406.05.20242.231.7500.45512.06.20244960053046 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
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H112.06.2024133.4800CZK0.47% 25 000 CZK5.75%1.11%1.99%7.02%10.00%10.68%5.72%6.76%3.81%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%13.06.202429.02.20241.591.2500.0429412.06.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H112.06.2024101.6600CZK0.49% 25 000 CZK5.75%0.38%-0.03%2.48%6.00%6.15%0.21%1.24%0.11%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%13.06.202429.02.20241.451.1000.0285512.06.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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